layout: /default collier county board of county ......2/15/2018hannula landscaping & irrigation...

RECS found:4,734; RUN time: 21.65 secLayout: /DEFAULT

Company: = 1000 Clearing Date: 02/15/2018 - 02/28/2018 Doc Type: All Vendor: All

Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 1,525.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO2/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 59,942.22 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 -5,994.22 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 338.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ

55,811.002/15/2018 JOHNSON ENGINEERING INC WIR15 1,204.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORM WATER SYSTEM2/15/2018 JOHNSON ENGINEERING INC WIR15 1,626.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 JOHNSON ENGINEERING INC WIR15 2,174.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 JOHNSON ENGINEERING INC WIR15 1,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 JOHNSON ENGINEERING INC WIR15 2,053.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

8,089.802/15/2018 GILLIG LLC WIR15 220.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/15/2018 GILLIG LLC WIR15 1,673.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

1,893.552/15/2018 PREFERRED MATERIALS INC ACH15 633.58 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS

633.582/15/2018 CDM SMITH INC ACH15 1,262.40 ENGINEERING FEES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

1,262.402/15/2018 FORESTRY RESOURCES INC ACH15 2,860.20 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION O

2,860.202/15/2018 GAYLORD BROTHERS INC ACH15 438.76 OTHER OPERATING SUPPLIES HOUSING FOR COLLECTION OF OBJECTS LONG TERM

438.762/15/2018 GOODYEAR RUBBER PRODUCTS INC ACH15 129.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

129.802/15/2018 GROUND ZERO LANDSCAPING SERVICESACH15 571.75 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU2/15/2018 GROUND ZERO LANDSCAPING SERVICESACH15 9,681.84 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS2/15/2018 GROUND ZERO LANDSCAPING SERVICESACH15 1,352.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MST

11,605.592/15/2018 IDEXX LABORATORIES INC ACH15 983.51 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMA

983.512/15/2018 INSTRUMENT SPECIALTIES INC ACH15 85.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ

85.002/15/2018 JM TODD COMPANY ACH15 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO2/15/2018 JM TODD COMPANY ACH15 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIO2/15/2018 JM TODD COMPANY ACH15 37.47 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/15/2018 JM TODD COMPANY ACH15 129.96 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES2/15/2018 JM TODD COMPANY ACH15 22.98 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 90.56 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP2/15/2018 JM TODD COMPANY ACH15 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/15/2018 JM TODD COMPANY ACH15 19.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.97 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 19.96 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF

COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT

FOR THE PERIOD OF 2/15/2018 - 2/28/2018

F:\Disbursements\2018\02.28.2018 Disbursements

Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 JM TODD COMPANY ACH15 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2/15/2018 JM TODD COMPANY ACH15 53.31 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 205.54 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/15/2018 JM TODD COMPANY ACH15 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.2/15/2018 JM TODD COMPANY ACH15 209.11 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM2/15/2018 JM TODD COMPANY ACH15 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 43.16 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/15/2018 JM TODD COMPANY ACH15 43.15 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/15/2018 JM TODD COMPANY ACH15 167.41 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.2/15/2018 JM TODD COMPANY ACH15 66.52 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 42.55 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/15/2018 JM TODD COMPANY ACH15 52.58 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0082/15/2018 JM TODD COMPANY ACH15 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/15/2018 JM TODD COMPANY ACH15 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS2/15/2018 JM TODD COMPANY ACH15 34.69 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/15/2018 JM TODD COMPANY ACH15 21.15 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/15/2018 JM TODD COMPANY ACH15 9.86 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS2/15/2018 JM TODD COMPANY ACH15 0.39 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/15/2018 JM TODD COMPANY ACH15 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/15/2018 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES2/15/2018 JM TODD COMPANY ACH15 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES2/15/2018 JM TODD COMPANY ACH15 179.34 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES2/15/2018 JM TODD COMPANY ACH15 8.13 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 203.97 LEASE EQUIPMENT DAILY COOPERATION'S TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 203.97 LEASE EQUIPMENT DAILY COOPERATION'S TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.2/15/2018 JM TODD COMPANY ACH15 10.84 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE2/15/2018 JM TODD COMPANY ACH15 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE

3,992.152/15/2018 JOHN COLLINS AUTO PARTS INC ACH15 172.80 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 JOHN COLLINS AUTO PARTS INC ACH15 32.95 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR

205.752/15/2018 MCGEE & ASSOCIATES ACH15 450.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/15/2018 MCGEE & ASSOCIATES ACH15 409.24 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/15/2018 MCGEE & ASSOCIATES ACH15 75.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/15/2018 MCGEE & ASSOCIATES ACH15 699.96 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/15/2018 MCGEE & ASSOCIATES ACH15 10,540.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER

12,174.202/15/2018 MIDWEST TAPE EXCHANGE ACH15 502.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/15/2018 MIDWEST TAPE EXCHANGE ACH15 934.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

1,437.582/15/2018 WESTVIEW CORP INC ACH15 358.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO

358.752/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 547.29 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 -30.98 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 422.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 28.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 -1.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 209.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

1,175.782/15/2018 TAYLOR & CROWE BATTERY COMPANY INACH15 61.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description61.57

2/15/2018 US ENERGY SERVICE & PURE AIR CONT ACH15 4,245.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS4,245.00

2/15/2018 VICS BOOT & SHOE INC ACH15 140.24 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.2/15/2018 VICS BOOT & SHOE INC ACH15 506.97 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF

647.212/15/2018 DAN-CHER INC ACH15 256.40 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES

256.402/15/2018 CDW LLC ACH15 159.18 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO2/15/2018 CDW LLC ACH15 41.87 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO

201.052/15/2018 FERGUSON ENTERPRISES INC ACH15 76.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 141.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 297.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 264.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 485.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 124.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 259.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 971.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 521.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 54.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 39.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 386.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 99.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 309.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 232.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 121.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 124.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 971.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 521.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 54.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 772.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 -70.60 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 102,900.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 354.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 FERGUSON ENTERPRISES INC ACH15 -3.55 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 FERGUSON ENTERPRISES INC ACH15 238.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 388.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 349.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 261.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 290.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 259.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 2,090.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 101.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 39.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 574.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 153.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 249.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 254.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 FERGUSON ENTERPRISES INC ACH15 207.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 188.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 1,260.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 725.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 69.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 885.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 -87.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 FERGUSON ENTERPRISES INC ACH15 2,798.40 UTILITIES PARTS ETC PROVIDE SUPPLIES TO SECURE COUNTY PROPERTY2/15/2018 FERGUSON ENTERPRISES INC ACH15 -27.98 DISCOUNT APPLIED PROVIDE SUPPLIES TO SECURE COUNTY PROPERTY

121,663.782/15/2018 EFE INC ACH15 185.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET

185.282/15/2018 TAMIAMI FORD INC ACH15 36,769.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/15/2018 TAMIAMI FORD INC ACH15 28,182.76 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/15/2018 TAMIAMI FORD INC ACH15 28,142.55 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/15/2018 TAMIAMI FORD INC ACH15 28,142.55 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/15/2018 TAMIAMI FORD INC ACH15 39,031.68 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA

160,269.112/15/2018 HOOVER PUMPING SYSTEMS CORPORATACH15 509.01 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS2/15/2018 HOOVER PUMPING SYSTEMS CORPORATACH15 1,432.36 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER

1,941.372/15/2018 G4S SECURE SOLUTIONS USA INC ACH15 91.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES

91.782/15/2018 WESCO TURF INC ACH15 395.79 OTHER OPERATING SUPPLIES PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARK FIELD2/15/2018 WESCO TURF INC ACH15 395.79 OTHER OPERATING SUPPLIES PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARK FIELD

791.582/15/2018 HACH COMPANY ACH15 10,490.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 HACH COMPANY ACH15 11,190.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 HACH COMPANY ACH15 11,200.50 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 HACH COMPANY ACH15 657.61 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

33,538.112/15/2018 JONELL MODYS ACH15 120.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-NOVEMBER 2017

120.162/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 122.97 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 274.74 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 12.24 POSTAGE FREIGHT AND UPS ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 80.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 195.04 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 475.79 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 67.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 80.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 17.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 59.19 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 191.29 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 223.20 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 80.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 3.65 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 145.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 91.49 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 268.24 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 674.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 153.86 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 575.01 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 512.88 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY

4,306.412/15/2018 AMERIGAS PROPANE LP ACH15 2,302.74 GAS SERVICE PROPANE FOR 302 STOCKADE

2,302.742/15/2018 COMMUNITY ASPHALT CORPORATION OHACH15 8,337.92 INFRASTRUCTURE PROVIDE SAFE ROADWAY THAT PROVIDES MORE CAPACITY

8,337.922/15/2018 HARCROS CHEMICALS INC ACH15 7,089.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

7,089.292/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,194.76 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 317.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 103.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 491.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 3,303.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 40.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 175.49 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 121.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 855.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 210.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 16.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,076.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 27.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 123.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 82.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 3,105.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 178.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 61.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 274.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 178.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 634.32 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 3,296.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 65.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 9.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 586.63 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 93.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 130.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 172.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 93.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 69.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 49.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 80.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 66.06 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 5.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 149.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 18.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 57.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 118.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 597.52 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 256.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 19.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 456.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 33.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 70.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 328.13 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 593.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 193.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 50.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 603.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 61.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,531.37 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 901.70 MINOR OPERATING EQUIPMENT VEHICLE SAFETY AND STAFF TOOLS FOR PROJECT/FIELD USAGE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 311.58 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 157.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 145.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 675.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 65.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 122.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 57.80 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 91.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 445.08 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 14.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 55.89 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 302.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 7,380.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 26.77 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 159.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 76.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 111.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 57.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 814.59 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 122.25 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 56.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 55.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 244.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 22.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 28.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 121.93 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 3,594.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 197.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 347.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 561.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 203.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,006.20 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT TO WORK ON RANCH2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 414.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,534.40 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT TO WORK ON RANCH2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 75.94 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT TO WORK ON RANCH2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 8.81 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 67.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 121.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 12.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 212.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,194.76 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 757.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 935.35 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 662.41 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 318.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 228.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 518.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 12.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,018.21 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 789.64 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 50.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 58.80 PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT FOR STAFF AT RANCH2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 86.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 154.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 73.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 47.66 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 51.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 8.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 912.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 9.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 18.94 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO SOUTH WATER PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 99.01 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -30.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 233.82 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 372.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 26.25 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 50.55 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR PUBLIC UTILITY EMPLOYEES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 388.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 39.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 347.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 224.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES TO WATER DEPARTMENT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 5.77 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 317.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 558.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 140.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 312.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 273.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 109.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 40.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 350.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 78.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 920.04 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 335.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 51.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 104.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 112.34 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 48.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 114.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 36.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 33.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 876.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 101.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 208.79 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 524.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 59.17 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 4,512.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 107.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 155.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 122.88 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,941.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 50.12 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 183.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 184.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 730.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 134.00 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 117.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 303.60 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 276.45 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 346.92 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 186.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 186.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 200.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 87.75 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 115.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 301.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 17.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 73.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 10.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 102.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 561.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 278.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 190.24 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 41.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 24.16 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 744.92 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 34.30 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND SUPPLIES FOR WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 718.86 MINOR OPERATING EQUIPMENT PROVIDE TOOLS AND EQUIPMENT TO WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 51.45 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND SUPPLIES FOR WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 16.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 42.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 17.15 OTHER OPERATING SUPPLIES PROVIDE TOOLS AND SUPPLIES FOR WATER DISTRIBUTION2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,453.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,851.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 154.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 38.38 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 515.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 808.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 807.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 38.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 139.25 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 222.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF

80,995.712/15/2018 SULPHURIC ACID TRADING CO INC ACH15 2,160.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

2,160.592/15/2018 ASHBRITT INC ACH15 107,583.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2018 ASHBRITT INC ACH15 156,290.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS

263,874.232/15/2018 FISHER SCIENTIFIC ACH15 3,600.68 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY

3,600.682/15/2018 POWERSECURE SERVICE INC ACH15 2,097.58 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA EMERGENCY READINESS

2,097.58


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 TEMPLE INC ACH15 178.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/15/2018 TEMPLE INC ACH15 50.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES

228.002/15/2018 ACTION AUTOMATIC DOOR CO ACH15 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 ACTION AUTOMATIC DOOR CO ACH15 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2018 ACTION AUTOMATIC DOOR CO ACH15 360.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

750.002/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 594.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE2/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 618.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE

1,212.752/15/2018 TAMPA TRUCK CENTER LLC ACH15 1,043.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

1,043.082/15/2018 PACE ANALYTICAL SERVICES INC ACH15 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &

723.002/15/2018 IMMACULATE FLIGHT LLC ACH15 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER

302.502/15/2018 AECOM TECHNICAL SERVICES INC ACH15 2,844.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE

2,844.412/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,562.63 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS

1,562.632/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 97.65 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 2,100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

2,197.652/15/2018 NESTLE WATERS NORTH AMERICA ACH15 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL

4.342/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 196.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

196.162/15/2018 STANTEC CONSULTING SERVICES INC ACH15 848.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 808.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,432.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 390.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 508.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 555.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 555.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,216.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,216.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE

7,530.752/15/2018 ANNAT INC ACH15 90.00 OTHER CONTRACTUAL SERVICES PROVIDE IDENTIFIABLE SIGNS TO INDICATE STAFF MEMBERS

90.002/15/2018 SUNBELT AUTOMOTIVE INC ACH15 7.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 68.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 -8.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 15.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 320.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 53.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 6.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 49.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 26.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 11.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 7.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 73.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 6.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 37.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 51.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 10.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 25.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 103.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 19.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 78.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 180.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 5.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 150.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 140.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 20.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 284.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 135.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 21.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 31.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/15/2018 SUNBELT AUTOMOTIVE INC ACH15 62.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

2,058.232/15/2018 LOU HAMMOND & ASSOCIATES INC ACH15 256.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR

256.602/15/2018 BALANCE PROFESSIONAL INC ACH15 117.76 TEMPORARY LABOR ASSIST WITH CLERICAL DUTIES2/15/2018 BALANCE PROFESSIONAL INC ACH15 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES2/15/2018 BALANCE PROFESSIONAL INC ACH15 220.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/15/2018 BALANCE PROFESSIONAL INC ACH15 192.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS2/15/2018 BALANCE PROFESSIONAL INC ACH15 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/15/2018 BALANCE PROFESSIONAL INC ACH15 635.04 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR2/15/2018 BALANCE PROFESSIONAL INC ACH15 747.20 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT2/15/2018 BALANCE PROFESSIONAL INC ACH15 461.59 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA

4,110.552/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 7,449.71 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 415.65 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI2/15/2018 CONTEMPORARY CONTROLS & COMM INCACH15 6,794.56 IMPROVEMENTS GENERAL MAINTAIN IRRIGATION SYSTEMS REQUIRED FOR MEDIAN LANDSCAPI

41,838.162/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 15,728.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 658.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS

16,386.492/15/2018 TRIPLE C SOD INC ACH15 568.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV

568.002/15/2018 GRIPPO PAVEMENT MAINTENANCE INC ACH15 536.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT

536.502/15/2018 ABERDEEN CAPTIONING, INC ACH15 2,158.80 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS

2,158.802/15/2018 EASTERN AVIATION FUELS INC ACH15 19,919.87 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.

19,919.872/15/2018 THE HOMEIMPROVER LLC ACH15 725.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION

725.002/16/2018 ADMIN FOR CHILD SUPPORT ENFORCEME140335 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

276.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 UNITED WAY 140336 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

100.002/16/2018 SWFL PROFESSIONAL FIREFIGHTERS & 140337 3,464.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

3,464.952/16/2018 FLORIDA PREPAID COLLEGE PROGRAM 140338 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

348.072/16/2018 BOARD OF COUNTY COMMISSIONERS 140339 258,974.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

258,974.402/16/2018 US DEPARTMENT OF EDUCATION 140340 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

255.252/16/2018 Board of County Commissioners 140341 23,855.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

23,855.862/16/2018 NYS Child Support 140342 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

110.002/16/2018 FORD MOTOR CREDIT COMPANY LLC 140343 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

50.002/16/2018 Kansas Payment Center 140344 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

168.462/16/2018 AETNA 140345 10,473.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

10,473.202/16/2018 Florida Dept of Education 140346 475.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

475.832/16/2018 Heather Cunningham 140347 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

250.002/16/2018 Suncoast Credit Union 140348 990.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

990.262/16/2018 ECMC 140349 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

255.252/16/2018 Capital One Bank (USA), N.A. 140350 316.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

316.342/16/2018 Hunt & Kahn, P.A., Trust Account 140351 508.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

508.652/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 460.50 CLERKS RECORDING FEES ETC AGREEMENT2/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 20.00 COPYING CHARGES EMS PROBATE LISTING FOR B2/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 21,050.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS2/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS

21,700.502/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,555.00 LANDSCAPE INCIDENTALS REPLACE PALM AT LIV DUE TO TRAFFIC ACCIDENT2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 399.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 688.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,586.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,293.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,504.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 667.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,294.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 6,658.26 IMPROVEMENTS GENERAL PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT

15,644.262/16/2018 JOHNSON ENGINEERING INC WIR16 2,174.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 JOHNSON ENGINEERING INC WIR16 2,177.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

4,351.502/16/2018 NORTHSTAR TRAVEL MEDIA LLC WIR16 10,000.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS

10,000.002/16/2018 D'PRINT EDITORIAL GRAFICA LTDA - ME WIR16 1,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,040.00

2/16/2018 AGNOLI BARBER & BRUNDAGE INC ACH16 1,486.00 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE CONSTRUCTION OF BRIDGE2/16/2018 AGNOLI BARBER & BRUNDAGE INC ACH16 2,037.50 ENGINEERING FEES DRAINAGE IMP REQUIRED FOR EXISTING FAILING SYSTEM2/16/2018 AGNOLI BARBER & BRUNDAGE INC ACH16 7,136.25 ENGINEERING FEES DESIGN PLANS REQUIRED IN ORDER TO MAKE IMPROVEMENTS.2/16/2018 AGNOLI BARBER & BRUNDAGE INC ACH16 2,218.00 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT

12,877.752/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 2,403.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 5,052.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 2,355.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

11,186.392/16/2018 AMERICAN CONSULTING ENGINEERS ACH16 28.50 ENGINEERING FEES PROVIDE CERTIFIED INSPECTION

28.502/16/2018 AIRBUS HELICOPTERS INC ACH16 14,046.03 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE ADDITIONAL TRAINING FOR SAFETY.

14,046.032/16/2018 PREFERRED MATERIALS INC ACH16 6,318.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.

6,318.002/16/2018 VICTORY LAYNE CHEVROLET ACH16 66.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 VICTORY LAYNE CHEVROLET ACH16 229.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

296.382/16/2018 CDM SMITH INC ACH16 3,843.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

3,843.502/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 6,912.09 ACCOUNTS RECEIVABLE SUSPENSE JAN 2018 COPS VETER SRO2/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 4,387.85 ACCOUNTS RECEIVABLE SUSPENSE JAN 2018 COPS VETER SRO

11,299.942/16/2018 FASTENAL ACH16 91.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES

91.082/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 957.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 50.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 102.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 452.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 273.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 10,446.12 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 373.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE

12,655.052/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 1,776.81 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 311.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 1,798.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH16 328.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS

4,214.662/16/2018 GROUND ZERO LANDSCAPING SERVICESACH16 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI2/16/2018 GROUND ZERO LANDSCAPING SERVICESACH16 710.00 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO W

1,768.002/16/2018 HASKINS INC ACH16 19,060.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

19,060.302/16/2018 INSTRUMENT SPECIALTIES INC ACH16 792.00 MINOR OPERATING EQUIPMENT PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQ

792.002/16/2018 JM TODD COMPANY ACH16 50.48 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0082/16/2018 JM TODD COMPANY ACH16 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0082/16/2018 JM TODD COMPANY ACH16 34.76 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF2/16/2018 JM TODD COMPANY ACH16 222.75 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTI2/16/2018 JM TODD COMPANY ACH16 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF2/16/2018 JM TODD COMPANY ACH16 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTI


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 JM TODD COMPANY ACH16 3.05 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 183.35 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF2/16/2018 JM TODD COMPANY ACH16 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF2/16/2018 JM TODD COMPANY ACH16 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF2/16/2018 JM TODD COMPANY ACH16 1.28 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC2/16/2018 JM TODD COMPANY ACH16 5.13 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC2/16/2018 JM TODD COMPANY ACH16 44.81 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP2/16/2018 JM TODD COMPANY ACH16 7.85 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP2/16/2018 JM TODD COMPANY ACH16 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC2/16/2018 JM TODD COMPANY ACH16 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP2/16/2018 JM TODD COMPANY ACH16 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP2/16/2018 JM TODD COMPANY ACH16 0.47 COPYING CHARGES OFFICE COPIER FOR DAILY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/16/2018 JM TODD COMPANY ACH16 64.17 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 32.93 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.2/16/2018 JM TODD COMPANY ACH16 1.10 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.2/16/2018 JM TODD COMPANY ACH16 60.97 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.2/16/2018 JM TODD COMPANY ACH16 18.53 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.2/16/2018 JM TODD COMPANY ACH16 239.24 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES2/16/2018 JM TODD COMPANY ACH16 128.50 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS SERVICES2/16/2018 JM TODD COMPANY ACH16 112.58 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES2/16/2018 JM TODD COMPANY ACH16 24.98 LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 0.16 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/16/2018 JM TODD COMPANY ACH16 158.25 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 19.92 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2018 JM TODD COMPANY ACH16 36.62 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 JM TODD COMPANY ACH16 1.12 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP2/16/2018 JM TODD COMPANY ACH16 28.65 COPYING CHARGES OFFICE COPIER TO PERFORM DAILY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 158.35 COPYING CHARGES MONTHLY COPIER LEASE AND USAGE2/16/2018 JM TODD COMPANY ACH16 1.64 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/16/2018 JM TODD COMPANY ACH16 4.73 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/16/2018 JM TODD COMPANY ACH16 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS2/16/2018 JM TODD COMPANY ACH16 17.69 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP2/16/2018 JM TODD COMPANY ACH16 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2/16/2018 JM TODD COMPANY ACH16 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS

3,915.492/16/2018 JOHN COLLINS AUTO PARTS INC ACH16 120.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR2/16/2018 JOHN COLLINS AUTO PARTS INC ACH16 382.52 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR

502.522/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 13.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,608.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 88.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 13.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,608.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 88.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 18.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 2,145.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 117.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 33.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 973.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 64.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 0.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 75.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,061.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 70.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 30.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 2,389.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 158.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 2.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 16,102.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 11,360.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 14.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,173.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 9.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 3,080.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 3,080.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 26.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 26.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 2,223.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 8,751.50 ENGINEERING FEE AE BASIC FEE FOR PUBLIC SAFETY.2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 864.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 80.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 8,266.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 398.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 52.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 80.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 8,266.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 398.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 52.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 30.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 3,149.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 151.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 20.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 4,321.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 957.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 885.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 255.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,740.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,056.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 732.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 3,172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 7.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 1,214.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 11,218.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 17.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 Q GRADY MINOR & ASSOCIATES PA ACH16 192.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE



2/16/2018 SAFETY PRODUCTS INC ACH16 28.60 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF28.60

2/16/2018 WESTVIEW CORP INC ACH16 227.52 CLOTHING AND UNIFORM PURCHASES PROVIDE SKIN PROTECTION TO EMPLOYEES2/16/2018 WESTVIEW CORP INC ACH16 227.52 CLOTHING AND UNIFORM PURCHASES PROVIDE SKIN PROTECTION TO EMPLOYEES2/16/2018 WESTVIEW CORP INC ACH16 25.00 POSTAGE FREIGHT AND UPS PROVIDE SKIN PROTECTION TO EMPLOYEES2/16/2018 WESTVIEW CORP INC ACH16 32.89 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF

512.932/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 35.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 386.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 94.53 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

516.212/16/2018 SUNSHINE ACE HARDWARE INC ACH16 43.18 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORD

43.182/16/2018 TKW CONSULTING ENGINEERS INC ACH16 382.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE

382.002/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 158,939.43 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE

158,939.432/16/2018 CREATIVE BUS SALES INC ACH16 28.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/16/2018 CREATIVE BUS SALES INC ACH16 42.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

70.932/16/2018 CDW LLC ACH16 268.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 18.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 47.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 8.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 321.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/16/2018 CDW LLC ACH16 2,073.31 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/16/2018 CDW LLC ACH16 702.56 MINOR DATA PROCESSING EQUIPMENT ANNUAL SUPPORT FOR BLUEBEAM AUTOCAD FOR JOB DUTIES.2/16/2018 CDW LLC ACH16 221.94 MINOR DATA PROCESSING EQUIPMENT ANNUAL SUPPORT FOR BLUEBEAM AUTOCAD FOR JOB DUTIES.2/16/2018 CDW LLC ACH16 147.00 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR OMB ANALYST TO PERFORM DAILY FUNCT2/16/2018 CDW LLC ACH16 968.00 MINOR DATA PROCESSING EQUIPMENT ASUS 32 LED LCD MONITOR2/16/2018 CDW LLC ACH16 455.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

5,231.032/16/2018 FERGUSON ENTERPRISES INC ACH16 242.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 392.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 331.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 111.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 103.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 971.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 521.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 54.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 -27.29 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/16/2018 FERGUSON ENTERPRISES INC ACH16 348.60 UTILITIES PARTS ETC PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILEY OPERATIO2/16/2018 FERGUSON ENTERPRISES INC ACH16 -3.49 DISCOUNT APPLIED PROVIDE SUPPLIES TO WATER DISTRIBUTION FOR DAILEY OPERATIO2/16/2018 FERGUSON ENTERPRISES INC ACH16 26.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2018 FERGUSON ENTERPRISES INC ACH16 -0.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2018 FERGUSON ENTERPRISES INC ACH16 328.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 FERGUSON ENTERPRISES INC ACH16 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 FERGUSON ENTERPRISES INC ACH16 28.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 FERGUSON ENTERPRISES INC ACH16 -4.13 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 FERGUSON ENTERPRISES INC ACH16 765.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 244.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 66.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 FERGUSON ENTERPRISES INC ACH16 566.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 66.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 44.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 11.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 399.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 654.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 477.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 55.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 776.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 421.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 377.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 1,287.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FERGUSON ENTERPRISES INC ACH16 -62.15 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM

9,634.862/16/2018 TAMIAMI FORD INC ACH16 20,301.70 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 20,301.70 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 23,880.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 20,301.70 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 35,836.58 AUTOS AND TRUCKS VEHICLE REPLACEMENT OF FORD F-1502/16/2018 TAMIAMI FORD INC ACH16 40,006.92 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/16/2018 TAMIAMI FORD INC ACH16 39,239.56 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA

199,868.732/16/2018 G4S SECURE SOLUTIONS USA INC ACH16 1,050.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES

1,050.842/16/2018 SOUTHWEST DIRECT ACH16 3,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM

3,500.002/16/2018 KELLY TRACTOR COMPANY ACH16 148.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

148.522/16/2018 COMCAST ACH16 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.2/16/2018 COMCAST ACH16 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.2/16/2018 COMCAST ACH16 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS

366.392/16/2018 BIDWELL HOME CARE SERVICES LLC ACH16 617.92 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 BIDWELL HOME CARE SERVICES LLC ACH16 601.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS

1,219.122/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 111.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,498.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,427.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 38.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 36.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 23.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 147.70 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,371.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 430.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 5.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 243.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 751.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 189.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 708.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 237.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 15.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,816.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 19.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 564.29 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 176.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 7.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 8.39 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 175.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 41.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 172.06 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 214.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 36.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 63.44 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 84.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 335.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 99.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 191.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 23.84 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 180.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 148.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 13.54 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 815.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 12.92 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 66.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 197.28 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 45.80 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 138.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 86.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 22.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 595.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 66.40 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 93.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 251.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 163.02 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 257.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 -2.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH TOOLS AND SUPPLIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 13.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 -302.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 94.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 92.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES


2,271.592/16/2018 AZTEK COMMUNICATIONS ACH16 19,070.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

19,070.002/16/2018 POWERSECURE SERVICE INC ACH16 121.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16 167.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM2/16/2018 POWERSECURE SERVICE INC ACH16 452.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 POWERSECURE SERVICE INC ACH16 213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16 403.28 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16 229.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 POWERSECURE SERVICE INC ACH16 274.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 POWERSECURE SERVICE INC ACH16 224.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 POWERSECURE SERVICE INC ACH16 290.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16 252.22 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 POWERSECURE SERVICE INC ACH16 1,359.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 POWERSECURE SERVICE INC ACH16 298.30 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/16/2018 POWERSECURE SERVICE INC ACH16 398.19 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/16/2018 POWERSECURE SERVICE INC ACH16 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 POWERSECURE SERVICE INC ACH16 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

4,761.582/16/2018 SCOTT D WINDHAM ACH16 5,687.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/16/2018 SCOTT D WINDHAM ACH16 4,867.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/16/2018 SCOTT D WINDHAM ACH16 220.68 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/16/2018 SCOTT D WINDHAM ACH16 2,700.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER

13,475.682/16/2018 FLUID CONTROL SPECIALTIES INC ACH16 564.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

564.932/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 9.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 236.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 55.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 31.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

333.082/16/2018 BOUND TREE MEDICAL LLC ACH16 803.54 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.

803.542/16/2018 CORPORATE BILLING LLC ACH16 -12.69 FLEET R AND M INVENTORY CREDIT MEMO2/16/2018 CORPORATE BILLING LLC ACH16 2.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 63.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 287.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 397.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 -22.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 -63.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 CORPORATE BILLING LLC ACH16 1.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

653.702/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 45.43 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 1,283.50 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 68.39 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 68.39 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 48.05 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 112.11 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 112.12 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 78.80 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 19.69 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 19.69 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 13.20 TELEPHONE DIRECT LINE FEBRUARY 20182/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 382.97 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNI2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 119.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 232.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 66.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 54.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 62.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 240.70 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 283.42 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.54 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 281.03 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM

4,641.332/16/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH16 2,710.26 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH16 3,248.23 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/16/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH16 4,392.32 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES

10,350.812/16/2018 MANOR CARE INC ACH16 1,672.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS

1,672.002/16/2018 ACTION AUTOMATIC DOOR CO ACH16 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

120.002/16/2018 REXEL INC ACH16 593.34 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P

593.342/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 4,732.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE

4,732.202/16/2018 PACE ANALYTICAL SERVICES INC ACH16 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2/16/2018 PACE ANALYTICAL SERVICES INC ACH16 176.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/16/2018 PACE ANALYTICAL SERVICES INC ACH16 15.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/16/2018 PACE ANALYTICAL SERVICES INC ACH16 329.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/16/2018 PACE ANALYTICAL SERVICES INC ACH16 2,187.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &

3,431.002/16/2018 AECOM TECHNICAL SERVICES INC ACH16 22,586.50 INFRASTRUCTURE INSPECTIONS REQUIRED FOR JOB FOR QUALITY CONTROL2/16/2018 AECOM TECHNICAL SERVICES INC ACH16 26,276.50 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL2/16/2018 AECOM TECHNICAL SERVICES INC ACH16 1,482.63 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL

50,345.632/16/2018 VIP AMERICA LLC ACH16 907.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 VIP AMERICA LLC ACH16 1,452.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 VIP AMERICA LLC ACH16 880.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS

3,240.472/16/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH16 6,935.96 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS


1,912.632/16/2018 FA REMODELING & REPAIRS INC ACH16 744.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,495.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,004.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,447.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 2,679.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,615.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 969.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,168.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 1,814.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 FA REMODELING & REPAIRS INC ACH16 2,296.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

17,209.002/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 124.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 38.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 1,502.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET



2/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 71.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 19.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 19.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 34.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

145.972/16/2018 NAPLES TOWING LLC ACH16 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 190.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 NAPLES TOWING LLC ACH16 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

735.002/16/2018 STANTEC CONSULTING SERVICES INC ACH16 832.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/16/2018 STANTEC CONSULTING SERVICES INC ACH16 832.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

1,664.502/16/2018 SUNBELT AUTOMOTIVE INC ACH16 141.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 26.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 13.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 37.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 13.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 67.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 11.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 408.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 75.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 42.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 2.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 0.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 659.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 209.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 25.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -141.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -141.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -10.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -27.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

1,428.232/16/2018 STERICYCLE INC ACH16 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM2/16/2018 STERICYCLE INC ACH16 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM

189.002/16/2018 BALANCE PROFESSIONAL INC ACH16 7,159.11 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,181.06 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/16/2018 BALANCE PROFESSIONAL INC ACH16 549.86 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,545.17 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,341.30 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H2/16/2018 BALANCE PROFESSIONAL INC ACH16 5,669.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,440.38 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,472.80 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER2/16/2018 BALANCE PROFESSIONAL INC ACH16 6,766.61 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/16/2018 BALANCE PROFESSIONAL INC ACH16 5,226.86 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,543.68 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS2/16/2018 BALANCE PROFESSIONAL INC ACH16 1,416.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 BALANCE PROFESSIONAL INC ACH16 261.10 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC2/16/2018 BALANCE PROFESSIONAL INC ACH16 419.63 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC2/16/2018 BALANCE PROFESSIONAL INC ACH16 391.65 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC

37,437.142/16/2018 HONEYWELL INTERNATIONAL INC ACH16 135.48 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER2/16/2018 HONEYWELL INTERNATIONAL INC ACH16 5.00 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER

140.482/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 10,610.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL REQUIRED PARTS TO BUILD IRRIGATION SYSTEMS FOR LANDSCAPIN

56,627.392/16/2018 SEMINOLE TRIBE OF FLORIDA INC ACH16 18,414.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/16/2018 SEMINOLE TRIBE OF FLORIDA INC ACH16 720.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS

19,134.522/16/2018 ELECTRONIC ACCESS SPECIALIST ACH16 297.44 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

297.442/16/2018 CHUCHI BUSH HOG INC ACH16 51,243.58 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE2/16/2018 CHUCHI BUSH HOG INC ACH16 -512.44 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE

50,731.142/16/2018 BIBLIOTHECA LLC ACH16 19,287.10 DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 BIBLIOTHECA LLC ACH16 56,954.20 DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 BIBLIOTHECA LLC ACH16 500.00 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 BIBLIOTHECA LLC ACH16 8,385.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES

85,126.302/16/2018 PHENOVA INC ACH16 1,031.28 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PEFORM WATER QUALITY TESTING PUBLIC SAFETY

1,031.282/16/2018 CLARK ENVIRONMENTAL INC ACH16 2,678.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA

2,678.402/16/2018 DAVID MASTRANGELO ACH16 210.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB

210.002/16/2018 SUSTAINING INTERIORS LLC ACH16 2,368.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

2,368.002/16/2018 REV RTC INC ACH16 17.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT

17.052/16/2018 TRINOVA INC ACH16 5,630.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/16/2018 TRINOVA INC ACH16 2,315.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

7,946.582/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 1,853.58 WATER AND SEWER 12/08/17-02/06/18 2795 AIRPORT RD N2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 740.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 101.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 299.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 38.60 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 535.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 177.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 140.40 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 35.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 1,279.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 689.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 35.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 90.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 87.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 140352 131.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS

6,360.152/16/2018 COLLIER COUNTY BAR ASSOCIATION 140353 5,090.88 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATION

5,090.882/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 287.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 250.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 147.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 105.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS2/16/2018 HOWCO ENVIRONMENTAL SERVICES LTD140354 2,550.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS

3,340.002/16/2018 JOHNSTONE SUPPLY 140355 8.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 58.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 32.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 3.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 2,430.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 4,642.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 2,237.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 213.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/16/2018 JOHNSTONE SUPPLY 140355 -197.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

9,430.432/16/2018 LCEC 140356 111.83 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS2/16/2018 LCEC 140356 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS2/16/2018 LCEC 140356 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS2/16/2018 LCEC 140356 216.81 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2/16/2018 LCEC 140356 725.08 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES

1,549.662/16/2018 UNIFIRST CORP 140357 325.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF

325.622/16/2018 DIRECTV INC 140358 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE2/16/2018 DIRECTV INC 140358 112.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP

126.992/16/2018 ACCU CARE NURSING SERVICE INC 140359 1,718.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC 140359 2,596.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC 140359 3,042.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC 140359 237.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC 140359 2,860.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC 140359 14,472.85 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC 140359 14,186.65 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC 140359 6,849.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ACCU CARE NURSING SERVICE INC 140359 428.36 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS

46,392.282/16/2018 FLORIDA POWER & LIGHT 140360 360.53 ELECTRICITY 01/09/18-02/08/18 EMS2/16/2018 FLORIDA POWER & LIGHT 140360 2,592.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/16/2018 FLORIDA POWER & LIGHT 140360 12.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/16/2018 FLORIDA POWER & LIGHT 140360 36.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 34.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FLORIDA POWER & LIGHT 140360 47.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 69.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/16/2018 FLORIDA POWER & LIGHT 140360 123.91 ELECTRICITY OPERATION OF COUNTY FACILITIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 FLORIDA POWER & LIGHT 140360 3,156.12 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 FLORIDA POWER & LIGHT 140360 4,852.62 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 FLORIDA POWER & LIGHT 140360 139.81 ELECTRICITY ELECTRIC FOR HEALTH AND SAFETY2/16/2018 FLORIDA POWER & LIGHT 140360 11.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 11.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 34.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 11.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 47.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 68.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 10.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/16/2018 FLORIDA POWER & LIGHT 140360 76.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/16/2018 FLORIDA POWER & LIGHT 140360 53.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM

11,751.532/16/2018 COLLIER COUNTY UTILITY BILLING 140361 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 85.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 422.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 1,259.84 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 292.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 724.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 68.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 1,244.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 132.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 218.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 1,484.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 515.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/16/2018 COLLIER COUNTY UTILITY BILLING 140361 107.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS

6,869.732/16/2018 IMMOKALEE FIRE CONTROL DISTRICT 140409 838.50 BUILDING R AND M OUTSIDE VENDORS COMMERCIAL SERVICE-STATION 31 BAY DOOR AND LABOR

838.502/16/2018 DONNA FIALA 140362 303.24 DISTRICT 1 COMMISSIONER TRAVEL 1/2-1/31/18 MILEAGE

303.242/16/2018 TAMIAMI FORD INC 140363 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

210.002/16/2018 VERIZON WIRELESS 140364 119.31 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 135.58 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 119.95 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 329.85 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 521.37 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 100.97 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY2/16/2018 VERIZON WIRELESS 140364 112.47 CELLULAR TELEPHONE CELL PHONE SERVICES TO IMPROVE STAFF PRODUCTIVITY

1,439.502/16/2018 DEPARTMENT OF ENVIRONMENTAL 140410 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION

75.002/16/2018 HULETT ENVIRONMENTAL SERVICES INC 140365 125.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES2/16/2018 HULETT ENVIRONMENTAL SERVICES INC 140365 125.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES

250.002/16/2018 HILLS PET NUTRITION SALES INC 140366 77.92 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD

77.922/16/2018 I HEART MEDIA COMMUNICATIONS 140367 2,272.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS

2,272.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 ROSALINO MINICOZZI 140368 1,911.69 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 1,469.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 2,268.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 1,611.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 3,405.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 3,079.95 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 3,757.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 4,860.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 158.65 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 2,452.37 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 2,772.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 3,492.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ROSALINO MINICOZZI 140368 63.46 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS

31,302.902/16/2018 JA AQUATICS INC 140369 1,850.00 TREE TRIMMING CLEAR DRAIN PIPE FOR WATER FLOW

1,850.002/16/2018 HD SUPPLY CONSTRUCTION SUPPLY LTD140370 451.08 OTHER ROAD MATERIALS MATERIALS NEEDED FOR REPAIRS ON CNTY ROADWAYS / SIDEWALK2/16/2018 HD SUPPLY CONSTRUCTION SUPPLY LTD140370 902.16 OTHER ROAD MATERIALS MATERIALS NEEDED FOR REPAIRS ON CNTY ROADWAYS / SIDEWALK

1,353.242/16/2018 ROUTEMATCH SOFTWARE INC 140371 21,659.60 OTHER CONTRACTUAL SERVICE MAINTAIN PARATRANSIT PASSENGER TRIP DATA2/16/2018 ROUTEMATCH SOFTWARE INC 140371 6,531.20 OTHER CONTRACTUAL SERVICE MAINTAIN PARATRANSIT PASSENGER TRIP DATA

28,190.802/16/2018 NAPLES GRANDE BEACH RESORT HILTON140372 10,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM

10,000.002/16/2018 INTERLINE BRANDS INC 140373 308.38 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEAN2/16/2018 INTERLINE BRANDS INC 140373 169.23 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC

477.612/16/2018 IMMOKALEE WATER & SEWER DISTRICT 140374 228.48 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/16/2018 IMMOKALEE WATER & SEWER DISTRICT 140374 31.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE

260.422/16/2018 TCS OF NAPLES 140375 475.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

475.652/16/2018 MATHESON TRI-GAS INC 140376 22.56 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED2/16/2018 MATHESON TRI-GAS INC 140376 26.00 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED

48.562/16/2018 MCSHEA CONTRACTING LLC 140377 384.30 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2/16/2018 MCSHEA CONTRACTING LLC 140377 360.45 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2/16/2018 MCSHEA CONTRACTING LLC 140377 3,840.60 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2/16/2018 MCSHEA CONTRACTING LLC 140377 384.30 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.

4,969.652/16/2018 PROGRESSIVE WASTE SOLUTIONS OF FL140378 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS

865.202/16/2018 INTERCEPT OF FLORIDA INC 140379 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/16/2018 INTERCEPT OF FLORIDA INC 140379 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/16/2018 INTERCEPT OF FLORIDA INC 140379 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE

70.002/16/2018 INTOUCH GPS LLC 140380 3,591.00 COMPUTER SOFTWARE ENSURE SAFETY OF ANIMAL CONTROL OFFICERS IN THE FIELD

3,591.002/16/2018 PENNY TAYLOR 140381 238.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 11/01/17-11/27/17

238.392/16/2018 ADT US HOLDING INC 140382 259.70 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ADT US HOLDING INC 140382 576.24 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ADT US HOLDING INC 140382 380.24 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 ADT US HOLDING INC 140382 501.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS

1,717.942/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 12.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 388.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 1,235.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 1,686.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 3,375.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 253.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 140383 7,315.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS

14,267.182/16/2018 LABWORKS 140384 4,323.00 OTHER CONTRACTUAL SERVICES WATER QUALITY PUBLIC SAFETY2/16/2018 LABWORKS 140384 6,600.00 OTHER CONTRACTUAL SERVICES WATER QUALITY PUBLIC SAFETY

10,923.002/16/2018 MARIANA ST SURIN 140385 61.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/22-24/18 EXPO

61.002/16/2018 INGRAM INDUSTRIES INC 140386 115.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC 140386 30.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC 140386 72.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC 140386 165.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC 140386 101.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC 140386 756.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC 140386 20.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/16/2018 INGRAM INDUSTRIES INC 140386 22.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

1,286.702/16/2018 KATIE HOPE MULLIGAN 140387 210.00 OTHER CONTRACTUAL SERVICES YOGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAFE

210.002/16/2018 INFLATABLE BOATS OF FLORIDA LLC 140388 27,749.00 OTHER MACHINERY AND EQUIPMENT TO ENSURE SAFETY FOR PARTICIPANTS ON WATER PROGRAMS2/16/2018 INFLATABLE BOATS OF FLORIDA LLC 140388 1,200.00 OTHER MACHINERY AND EQUIPMENT TO ENSURE SAFETY FOR PARTICIPANTS ON WATER PROGRAMS

28,949.002/16/2018 JERRY HITCH 140389 81.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO LAKE MARY-01/07-01/09/2018

81.002/16/2018 JOHN NICHOLAS 140390 60.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO CAPE CORAL-02/26-03/01/2018

60.002/16/2018 Anna Kalata 140391 10.00 ANIMAL LICENSES ANNA KALATA REFUND LIC SN IMPOUND

10.002/16/2018 Bluewater of South Florida, Inc 140392 677.73 REFUNDS BLUEWATER OF SW FLORIDA

677.732/16/2018 Brian and Wendy Brady 140393 31.53 REFUNDS BRIAN BRADY WATER/SEWER CREDIT

31.532/16/2018 David Mrzena 140394 11.02 REFUNDS DAVID MRZENA SEWER REFUND

11.022/16/2018 Delores Hobbs 140395 13.98 REFUNDS DELORES HOBBS SEWER REFUND

13.982/16/2018 Dennis Gresh 140396 155.46 REFUNDS DENNIS GRESH SEWER REFUND

155.462/16/2018 Diane F Calabrese 140397 3,053.03 ACCOUNTS RECEIVABLE SUSPENSE DIANE CALABRESE REFUND TRANS# 2018-008427

3,053.032/16/2018 Dorothy Stickevers 140398 132.71 RESIDENTIAL MANDATORY COLLECTION FEE DOROTHY STICKEVERS 17/18 REFUND

132.712/16/2018 DR Horton, Inc. 140399 20.26 REFUNDS DR HORTON INC SEWER REFUND

20.262/16/2018 DR Horton, Inc 140400 14.69 REFUNDS DR HORTON INC SEWER REFUND 2/16/2018 DR Horton, Inc 140400 23.12 REFUNDS DR HORTON INC SEWER REFUND


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/16/2018 DR Horton, Inc 140400 11.01 REFUNDS DR HORTON INC SEWER REFUND

48.822/16/2018 Edward and Dorothy Payne 140401 11.02 REFUNDS EDWARD PAYNE SEWER REFUND

11.022/16/2018 Esthela Saldana 140402 13.33 PARKS AND REC A/R CLEARING ESTHELA SALDANA REFUND CREDIT ON ACCT OVER 1 YR

13.332/16/2018 Lennar Home, LLC 140403 13.50 REFUNDS LENNAR HOMES LLC

13.502/16/2018 Lennar Homes, LLC 140404 20.18 REFUNDS LENNAR HOMES LLC

20.182/16/2018 THOMAS AND MARILYN ROMEO 140405 64.25 REFUNDS REFUND

64.252/16/2018 UNDER PRESSURE CLEANING & SEALING140406 674.86 REFUNDS REFUND

674.862/16/2018 VERNON AND JANICE GASH 140407 64.96 REFUNDS REFUND

64.962/16/2018 VINCENT L. GREENE 140408 49.84 REFUNDS REFUND

49.842/19/2018 SUNCOAST CREDIT UNION WIR1 50,094.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

50,094.092/19/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR1 76,436.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY

76,436.002/19/2018 ICMA RETIREMENT TRUST - 457 WIR1 55,958.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY

55,958.662/19/2018 INTERNAL REVENUE SERVICE WIR2 73.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 INTERNAL REVENUE SERVICE WIR2 1,021,115.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY

1,021,188.932/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 572,058.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 88.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -634.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 580,559.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 91.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 7.63 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 25.85 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -26.52 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -71.06 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -30.21 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 1.09 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -68.30 RETIREMENT REGULAR VARIANCE INVOICE2/19/2018 FLORIDA RETIREMENT SYSTEM WIR2 -0.01 RETIREMENT HIGH HAZARD VARIANCE INVOICE

1,152,001.992/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR1 1,509.50 FUEL AND LUBRICANTS OUTSIDE VENDORS JANUARY MASS TRANSIT FUEL

1,509.502/20/2018 Ashton Tampa Residential, LLC 140411 86.26 REFUNDS ASHTON TAMPA RESIDENTIAL SEWER WATER REFUND

86.262/20/2018 DR Horton 140412 19.58 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 39.58 REFUNDS DR HORTON SEWER REFUND2/20/2018 DR Horton 140412 10.17 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 22.83 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 62.34 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 11.69 REFUNDS DR HORTON SEWER REFUND 2/20/2018 DR Horton 140412 15.22 REFUNDS DR HORTON SEWER REFUND

181.41


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 Florida Department of Environmental 140413 32.00 DUE TO OTHER GOVERNMENTAL UNITS STATE JANUARY 2018 CAT SHUTTLE

32.002/20/2018 GL HOMES STONECREEK PARKLANDS 140414 8.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS#2017-024435

8.002/20/2018 Herbert Dietzel 140415 1,150.24 REFUNDS REFUND-WATER/SEWER

1,150.242/20/2018 JAMES AND SHARMAN TRUST AGREEMEN140416 18.23 REFUNDS REFUND/WATER/SEWER

18.232/20/2018 JOSEPH AND EDAMARA FISHER 140417 18.38 REFUNDS REFUND WATER/SEWER

18.382/20/2018 Joseph and Amber Guardino 140418 33.54 REFUNDS REFUND-WATER/SEWER

33.542/20/2018 Lora Jones 140419 20.00 PARKS AND REC A/R CLEARING LORA C JONES-Refund Parent & Child Level 1

20.002/20/2018 PULTE HOMES 140420 13.32 REFUNDS REFUND

13.322/20/2018 PULTE GROUP 140421 21.71 REFUNDS REFUND

21.712/20/2018 RODNEY LACSON 140422 100.00 ANIMAL LICENSES RODNEY LACSON-DAS REFUND

100.002/20/2018 YANARIS P. BASSING 140423 37.08 DENTAL INSURANCE BILLINGS SAP#5667 - DENTAL2/20/2018 YANARIS P. BASSING 140423 22.86 SHORT TERM INSURANCE BILLINGS SAP#5667 - DENTAL

59.942/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 4,866.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ2/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 4,326.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ

9,192.002/20/2018 GILLIG LLC WIR20 337.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/20/2018 GILLIG LLC WIR20 646.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/20/2018 GILLIG LLC WIR20 182.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/20/2018 GILLIG LLC WIR20 1,097.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

2,264.362/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 5,041.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,436.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,356.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 280.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 25.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY

10,139.152/20/2018 PREFERRED MATERIALS INC ACH20 100.80 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS

100.802/20/2018 BECKER & POLIAKOFF PA ACH20 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES

8,750.002/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 13,230.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

13,230.502/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 222.84 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 25.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 33,116.25 RADIOS AND EQUIPMENT P25 PROJECT2/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 133,884.75 RADIOS AND EQUIPMENT P25 PROJECT2/20/2018 COMMUNICATIONS INTERNATIONAL INC ACH20 -16,700.10 RETAINAGE HELD P25 PROJECT

150,548.942/20/2018 DATA FLOW SYSTEMS INC ACH20 7,760.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/20/2018 DATA FLOW SYSTEMS INC ACH20 41.50 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW

7,801.502/20/2018 DAVID B FOX ACH20 117.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT GGCC


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 DAVID B FOX ACH20 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP2/20/2018 DAVID B FOX ACH20 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP2/20/2018 DAVID B FOX ACH20 497.25 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM

1,082.252/20/2018 FORESTRY RESOURCES INC ACH20 1,428.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION O

1,428.002/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 2,121.23 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 397.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS

2,518.672/20/2018 ELEVEN ASH INC ACH20 960.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 801.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 534.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 2,182.03 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 2,839.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/20/2018 ELEVEN ASH INC ACH20 1,764.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS

9,080.802/20/2018 JM TODD COMPANY ACH20 120.26 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY2/20/2018 JM TODD COMPANY ACH20 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/20/2018 JM TODD COMPANY ACH20 113.47 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE

347.202/20/2018 JOHNSON CONTROLS INC ACH20 21,016.29 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/20/2018 JOHNSON CONTROLS INC ACH20 15,000.01 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE

36,016.302/20/2018 MIDWEST TAPE EXCHANGE ACH20 365.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

365.402/20/2018 NABORS GIBLIN & NICKERSON PA ACH20 3,034.80 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORM WATER UTILITY PROJECT

3,034.802/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 1,176.00 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINIS2/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 750.00 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING2/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 6,278.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORM WATER FACILITIES2/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 1,877.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES

10,081.002/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 51.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

236.232/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 244.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 244.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 81.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 122.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 131.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 243.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 127.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 308.83 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 300.41 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 54.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 217.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 293.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 310.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 202.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 SUMMIT HOME RESPIRATORY SERVICE INACH20 58.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS

3,317.48


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 SUNSHINE ACE HARDWARE INC ACH20 51.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS

51.532/20/2018 TAYLOR & CROWE BATTERY COMPANY INACH20 181.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

181.192/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 50,370.32 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 761.60 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 75,555.48 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 1,142.40 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 -5,113.19 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL2/20/2018 THOMAS MARINE CONSTRUCTION INC ACH20 -7,669.79 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL

115,046.822/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 -3,993.42 MISCELLANEOUS JANUARY 2018 NAPLES LEACHATE DEDUCTION2/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 815,489.89 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE2/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 135.00 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE2/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 62,950.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 59,217.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

933,799.362/20/2018 CREATIVE BUS SALES INC ACH20 171.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

171.482/20/2018 CDW LLC ACH20 295.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB

295.002/20/2018 FERGUSON ENTERPRISES INC ACH20 3,639.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 2,180.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 672.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 312.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 511.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 2,191.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -95.07 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 126.52 UTILITIES PARTS ETC PROVIDE METER READING SUPPLIES FOR METER SERVICES DEPT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -1.27 DISCOUNT APPLIED PROVIDE METER READING SUPPLIES FOR METER SERVICES DEPT2/20/2018 FERGUSON ENTERPRISES INC ACH20 9,326.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -60.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -92.66 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 2,659.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 115.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 1,260.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -40.36 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 957.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 334.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 596.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 301.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 512.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 119.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 1,353.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 75.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 1,180.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 239.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 6.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 202.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 95.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 2.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 FERGUSON ENTERPRISES INC ACH20 3,093.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 295.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 399.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 -98.35 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 -1,353.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 13.54 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2018 FERGUSON ENTERPRISES INC ACH20 426.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 426.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 228.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 261.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2018 FERGUSON ENTERPRISES INC ACH20 -13.44 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT

32,432.742/20/2018 EFE INC ACH20 198.61 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/20/2018 EFE INC ACH20 157.18 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET

355.792/20/2018 THE AVANTI COMPANY INC ACH20 2,580.00 UTILITIES PARTS ETC PROVIDE CALIBRATIONS/REPAIRS FOR WATER SPECIALTY METERS2/20/2018 THE AVANTI COMPANY INC ACH20 125.16 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATIONS/REPAIRS FOR WATER SPECIALTY METERS

2,705.162/20/2018 TAMIAMI FORD INC ACH20 38,145.36 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA

38,145.362/20/2018 HOOVER PUMPING SYSTEMS CORPORATACH20 2,171.26 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS

2,171.262/20/2018 ESRI INC ACH20 5,103.45 LICENSES AND PERMITS LICENSES REQUIRED FOR OMS USERS2/20/2018 ESRI INC ACH20 537.21 LICENSES AND PERMITS LICENSES REQUIRED FOR OMS USERS2/20/2018 ESRI INC ACH20 2,686.03 LICENSES AND PERMITS LICENSES REQUIRED FOR OMS USERS2/20/2018 ESRI INC ACH20 738.65 LICENSES AND PERMITS LICENSES REQUIRED FOR OMS USERS2/20/2018 ESRI INC ACH20 2,500.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES

11,565.342/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 687.80 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 857.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 255.30 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 346.74 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 15.30 POSTAGE FREIGHT AND UPS ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 599.27 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 236.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 5,296.35 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 40.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 1,482.16 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 998.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 20.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 2,681.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 3,164.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 6,201.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 627.37 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 38.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 498.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS

24,047.362/20/2018 COMCAST ACH20 177.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2018 COMCAST ACH20 129.63 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2018 COMCAST ACH20 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/20/2018 COMCAST ACH20 261.14 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES

653.38


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 CITY OF MARCO ISLAND ACH20 530.77 WATER AND SEWER 01/16/18-02/15/18 990 N BARFIELD DR IRR SHERIFF2/20/2018 CITY OF MARCO ISLAND ACH20 560.28 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS2/20/2018 CITY OF MARCO ISLAND ACH20 898.88 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE2/20/2018 CITY OF MARCO ISLAND ACH20 100.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2018 CITY OF MARCO ISLAND ACH20 22.37 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS

2,113.172/20/2018 BSSW ARCHITECTS INC ACH20 12,000.00 ARCHITECTURAL FEES REPLACE AC/LEAKING ROOF TO KEEP STAFF SAFE/HEALTHY

12,000.002/20/2018 GULF SHORES MARINA LLC ACH20 254.76 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE

254.762/20/2018 HARCROS CHEMICALS INC ACH20 7,080.32 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS

7,080.322/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 88.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 220.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 51.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 68.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 274.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 213.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 8.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 579.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 273.32 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 8.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 381.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 520.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 336.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 902.47 OTHER OPERATING SUPPLIES SUPPLIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 26.90 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 274.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 204.32 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 102.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,055.50 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 306.48 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 116.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,500.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 267.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 -995.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES


2,276.112/20/2018 FISHER SCIENTIFIC ACH20 551.70 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY

551.702/20/2018 AZTEK COMMUNICATIONS ACH20 1,500.00 OTHER CONTRACTUAL SERVICES RECONNECT COMMUNICATION TO TRAFFIC SIGNALS

1,500.002/20/2018 BOUND TREE MEDICAL LLC ACH20 401.77 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.

401.772/20/2018 CORPORATE BILLING LLC ACH20 20.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 287.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 563.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 45.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 214.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 177.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 -35.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 CORPORATE BILLING LLC ACH20 39.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET



2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 700.37 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 510.55 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 205.76 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 42.19 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 50.82 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.

1,635.972/20/2018 REXEL INC ACH20 21,485.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

21,485.002/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE

371.252/20/2018 PACE ANALYTICAL SERVICES INC ACH20 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 112.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/20/2018 PACE ANALYTICAL SERVICES INC ACH20 33.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER

396.002/20/2018 VIP AMERICA LLC ACH20 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2018 VIP AMERICA LLC ACH20 250.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS

559.462/20/2018 CINTAS FAS LOCKBOX 636525 ACH20 1,135.26 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS2/20/2018 CINTAS FAS LOCKBOX 636525 ACH20 1,555.23 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS

2,690.492/20/2018 FA REMODELING & REPAIRS INC ACH20 10,600.95 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2018 FA REMODELING & REPAIRS INC ACH20 8,008.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

18,609.112/20/2018 HENDRY COUNTY BOARD OF COUNTY ACH20 7,742.06 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS

7,742.062/20/2018 PESCO ACH20 2,437.68 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 5,138.1

2,437.682/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 39.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 176.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 622.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 101.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

940.372/20/2018 NESTLE WATERS NORTH AMERICA ACH20 3.59 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 64.87 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 39.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 28.72 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 37.15 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP2/20/2018 NESTLE WATERS NORTH AMERICA ACH20 27.63 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES

227.972/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 75.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 620.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

695.942/20/2018 NAPLES TOWING LLC ACH20 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

75.002/20/2018 STANTEC CONSULTING SERVICES INC ACH20 30,502.00 ENGINEERING FEES TRAFFIC IMPROVEMENT / PUBLIC SAFETY



2/20/2018 MARIANNE T LORUSSO ACH20 186.88 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTION TO THE PUBLIC-FEE BASED186.88

2/20/2018 EARLY LEARNING COALITION OF SOUTHWACH20 13,031.57 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY13,031.57

2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 8.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 72.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 46.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 8.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 72.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 193.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 70.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 26.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 32.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 38.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 128.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 32.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 22.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 10.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 123.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 4.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 10.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 3.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 31.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 79.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 116.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 35.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 72.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 32.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 9.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 170.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 229.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 5.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 8.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 10.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 72.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 26.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 5.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 17.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 190.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 108.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 49.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 11.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 53.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 11.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 132.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 28.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 56.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 93.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 2.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 27.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 SUNBELT AUTOMOTIVE INC ACH20 8.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

2,603.95


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 SEMINOLE TRIBE OF FLORIDA INC ACH20 16,591.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/20/2018 SEMINOLE TRIBE OF FLORIDA INC ACH20 15,731.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS

32,322.462/20/2018 ENVIROWASTE SERVICES GROUP INC ACH20 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM

3,500.002/20/2018 IEH AUTO PARTS LLC ACH20 34.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 189.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 180.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 27.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 79.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 119.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 34.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 99.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 69.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -71.45 FLEET R AND M INVENTORY CREDIT2/20/2018 IEH AUTO PARTS LLC ACH20 21.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 156.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 40.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -479.20 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT2/20/2018 IEH AUTO PARTS LLC ACH20 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 59.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -261.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2018 IEH AUTO PARTS LLC ACH20 -0.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

104.012/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 35,533.16 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 8,285.69 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 920.63 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 10,352.87 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 365.53 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 365.53 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 50.47 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM2/20/2018 MEDICAL TRANSPORTATION MANAGEMENACH20 50.47 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM

55,924.352/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 249,950.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 13,481.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 13,481.38 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 2,055.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 2,055.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 149,182.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 44,311.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/20/2018 MV CONTRACT TRANSPORTATION INC ACH20 4,923.54 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM

479,442.012/20/2018 DWJH LLC ACH20 316.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2/20/2018 DWJH LLC ACH20 4,760.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2/20/2018 DWJH LLC ACH20 2,660.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2/20/2018 DWJH LLC ACH20 840.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2/20/2018 DWJH LLC ACH20 2,240.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF

10,816.002/20/2018 TARGET ROOFING & SHEET METAL INC ACH20 23,446.00 ROOFING CONTRACTORS MAINTENANCE AND REPAIR TO COUNTY PROPERTY2/20/2018 TARGET ROOFING & SHEET METAL INC ACH20 -2,344.60 RETAINAGE HELD MAINTENANCE AND REPAIR TO COUNTY PROPERTY

21,101.40


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/20/2018 JETPAY CORPORATION ACH20 5,849.31 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/20/2018 JETPAY CORPORATION ACH20 266.11 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS

6,115.422/21/2018 DWIGHT E BROCK CLERK OF COURTS WIR21 512.74 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK2/21/2018 DWIGHT E BROCK CLERK OF COURTS WIR21 512.74 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK2/21/2018 DWIGHT E BROCK CLERK OF COURTS WIR21 512.74 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK

1,538.222/21/2018 HANNULA LANDSCAPING & IRRIGATION INWIR21 86.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/21/2018 HANNULA LANDSCAPING & IRRIGATION INWIR21 139.44 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT

225.652/21/2018 GILLIG LLC WIR21 19.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

19.092/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,385.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

2,385.422/21/2018 PREFERRED MATERIALS INC ACH21 3,034.22 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS2/21/2018 PREFERRED MATERIALS INC ACH21 160,556.40 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.

163,590.622/21/2018 VICTORY LAYNE CHEVROLET ACH21 137.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

137.312/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 461.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 181.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 255.31 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 123.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 74.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 477.21 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 275.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 364.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 535.46 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 662.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 102.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 22.61 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W

3,536.962/21/2018 GROUND ZERO LANDSCAPING SERVICESACH21 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES

1,872.002/21/2018 JM TODD COMPANY ACH21 4.29 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES2/21/2018 JM TODD COMPANY ACH21 25.75 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY2/21/2018 JM TODD COMPANY ACH21 36.02 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 JM TODD COMPANY ACH21 68.06 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP2/21/2018 JM TODD COMPANY ACH21 63.56 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF2/21/2018 JM TODD COMPANY ACH21 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 JM TODD COMPANY ACH21 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 JM TODD COMPANY ACH21 113.47 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE

361.902/21/2018 JOHNSON CONTROLS INC ACH21 3,766.41 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/21/2018 JOHNSON CONTROLS INC ACH21 -212.66 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE2/21/2018 JOHNSON CONTROLS INC ACH21 -10.00 BUILDING AUTOMATION REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE

3,543.752/21/2018 Q GRADY MINOR & ASSOCIATES PA ACH21 86,212.99 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES

86,212.992/21/2018 QUALITY ENTERPRISES USA INC ACH21 15,940.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2018 QUALITY ENTERPRISES USA INC ACH21 5,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

21,880.902/21/2018 SAFETY PRODUCTS INC ACH21 638.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 SAFETY PRODUCTS INC ACH21 638.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES

1,276.002/21/2018 WESTVIEW CORP INC ACH21 162.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 2,306.58 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 219.96 CLOTHING AND UNIFORM PURCHASES PROVIDE WORK UNIFORMS FOR INVENTORY CONTROL MANAGEMEN2/21/2018 WESTVIEW CORP INC ACH21 814.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 60.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 WESTVIEW CORP INC ACH21 181.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF

3,759.542/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 131.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 52.79 PAINTING SUPPLIES PAINT AND MATERIALS NEEDED FOR PREVENTATIVE MAINTENANCE2/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 7.73 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER2/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 79.18 PAINTING SUPPLIES PAINT AND MATERIALS NEEDED FOR PREVENTATIVE MAINTENANCE

271.182/21/2018 TAYLOR & CROWE BATTERY COMPANY INACH21 321.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TAYLOR & CROWE BATTERY COMPANY INACH21 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

995.712/21/2018 DAN-CHER INC ACH21 221.25 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY

221.252/21/2018 FERGUSON ENTERPRISES INC ACH21 3,780.40 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/21/2018 FERGUSON ENTERPRISES INC ACH21 -37.80 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE

3,742.602/21/2018 EFE INC ACH21 112.02 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED E2/21/2018 EFE INC ACH21 120.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/21/2018 EFE INC ACH21 77.88 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED E

309.902/21/2018 HACH COMPANY ACH21 3,986.20 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 HACH COMPANY ACH21 80.08 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

4,066.282/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 1,697.53 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 40.29 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

1,737.822/21/2018 CITY OF MARCO ISLAND ACH21 939.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 CITY OF MARCO ISLAND ACH21 1,692.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS

2,631.982/21/2018 PARKEON INC ACH21 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY

605.002/21/2018 MENZI USA SALES INC ACH21 420.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT

420.052/21/2018 HARCROS CHEMICALS INC ACH21 7,092.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

7,092.282/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 54.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 25.02 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 24.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 8.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 28.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 54.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 80.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 56.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 215.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 15.57 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 165.05 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 145.14 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 48.38 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 17.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 100.68 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 338.52 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 24.72 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 278.31 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 620.49 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 44.63 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 919.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 86.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS

3,350.552/21/2018 SULPHURIC ACID TRADING CO INC ACH21 2,257.15 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS

2,257.152/21/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH21 11,263.32 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 2/21/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH21 8,740.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE


250.752/21/2018 DLT SOLUTIONS LLC ACH21 784.78 LICENSES AND PERMITS MAINTENANCE FOR 3D AUTO CAD MAP FOR P LULICH WORK DUTIES

784.782/21/2018 DADE PAPER & BAG COMPANY ACH21 75.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES

75.452/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 42.44 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20182/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 32.25 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 94.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 43.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 44.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 157.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF

1,125.372/21/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH21 4,339.85 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES

4,339.852/21/2018 TEMPLE INC ACH21 22,690.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES

22,690.002/21/2018 ACTION AUTOMATIC DOOR CO ACH21 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

120.002/21/2018 MELISSA BALSAM ACH21 405.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTIONS TO GYM MEMBERS

405.002/21/2018 TAMPA TRUCK CENTER LLC ACH21 729.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

729.732/21/2018 PACE ANALYTICAL SERVICES INC ACH21 31.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/21/2018 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA

69.002/21/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH21 6,968.98 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS

6,968.982/21/2018 FA REMODELING & REPAIRS INC ACH21 2,280.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

2,280.002/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 88.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 65.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 68.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 721.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET



2/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 17.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 21.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 383.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

421.882/21/2018 NAPLES TOWING LLC ACH21 305.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

305.002/21/2018 CUSTOM PINE STRAW INC ACH21 3,839.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS

3,839.852/21/2018 SEMINOLE TRIBE OF FLORIDA INC ACH21 94.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS

94.232/21/2018 DICK DEVOE BUICK CADILLAC ACH21 372.22 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

372.222/21/2018 CLARK ENVIRONMENTAL INC ACH21 2,235.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA

2,235.602/21/2018 ENVIROWASTE SERVICES GROUP INC ACH21 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM

3,500.002/21/2018 IEH AUTO PARTS LLC ACH21 26.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 IEH AUTO PARTS LLC ACH21 30.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 IEH AUTO PARTS LLC ACH21 21.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 IEH AUTO PARTS LLC ACH21 10.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

88.212/21/2018 GRIPPO PAVEMENT MAINTENANCE INC ACH21 556.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT

556.502/21/2018 METTAUER ENVIRONMENTAL INC ACH21 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 617.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/21/2018 METTAUER ENVIRONMENTAL INC ACH21 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY

2,422.502/21/2018 AIRGAS SPECIALTY PRODUCTS INC ACH21 3,251.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

3,251.502/21/2018 EASTERN AVIATION FUELS INC ACH21 19,880.36 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.

19,880.362/21/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR1 39,175.29 BUILDING PERMIT SURCHARGE 10/1-12/31/17 BLDG PERMIT SURCHARGE (OLD)2/21/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR1 -3,917.53 DCA SURCHARGE 10/1-12/31/17 BLDG PERMIT SURCHARGE (OLD)

35,257.762/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 6,402.69 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 2,702.59 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 2,241.38 SALES TAX PAYABLE - NCRP SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -5.25 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 588.36 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 95.05 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 3.00 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 162.44 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 91.91 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 877.21 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 3,949.55 SALES TAX CERT #210001661599 BOCC SALES TAX


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 145.67 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 1.20 SALES TAX FREEDOM PARK SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR2 -0.03 MISCELLANEOUS COMMISSIONS SALES TAX

17,375.772/21/2018 ACTION FABRICATION & TRUCK EQUIPME140424 735.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

735.182/21/2018 ALLENS AUTO PARTS INC 140425 5.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

5.322/21/2018 PALM BEACH TRUCKING LLC 140426 749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2018 PALM BEACH TRUCKING LLC 140426 898.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

1,647.802/21/2018 BLOCKER & LEWIS ENTERPRISES INC 140427 22.57 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION2/21/2018 BLOCKER & LEWIS ENTERPRISES INC 140427 34.98 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION2/21/2018 BLOCKER & LEWIS ENTERPRISES INC 140427 22.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

80.542/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 140428 312.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 140428 2,832.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 140428 253.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 140428 748.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS

4,147.162/21/2018 COLLIER COUNTY TAX COLLECTOR 140500 7,200.00 APPLICATION FOR TAX DEED 2014-2015 COUNTY-HELD TAX

7,200.002/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 250.00 OTHER CONTRACTUAL SERVICES MAINTAIN MEDIAN LANDSCAPING2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 3,750.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 4,900.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTU2/21/2018 FLORIDA LAND MAINTENANCE INC 140429 3,645.50 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU

13,545.502/21/2018 GALLS LLC 140430 236.52 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/21/2018 GALLS LLC 140430 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/21/2018 GALLS LLC 140430 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT

551.882/21/2018 GOLDEN GATE TROPHY CENTER 140431 256.50 OTHER OPERATING SUPPLIES PROVIDE ADMIN. SERVICES TO THE COLLIER COUNTY LANDFILL

256.502/21/2018 HOWCO ENVIRONMENTAL SERVICES LTD140432 185.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/21/2018 HOWCO ENVIRONMENTAL SERVICES LTD140432 128.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA

313.752/21/2018 HUMISTON & MOORE ENGINEERS PA 140433 2,000.00 ENGINEERING FEES MONTHLY TIDAL DATA MONITORING IN CLAM BAY2/21/2018 HUMISTON & MOORE ENGINEERS PA 140433 1,000.00 ENGINEERING FEES MONTHLY TIDAL DATA MONITORING IN CLAM BAY

3,000.002/21/2018 JOHNSTONE SUPPLY 140434 41.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 JOHNSTONE SUPPLY 140434 484.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 JOHNSTONE SUPPLY 140434 153.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

679.102/21/2018 LCEC 140435 1,319.52 ELECTRICITY FROM 01/11/18-02/09/182/21/2018 LCEC 140435 224.45 ELECTRICITY FROM 01/08/18-02/07/182/21/2018 LCEC 140435 13.31 ELECTRICITY FROM 01/11/18-02/09/182/21/2018 LCEC 140435 1,682.13 ELECTRICITY FROM 01/08/18-02/07/182/21/2018 LCEC 140435 533.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 LCEC 140435 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/21/2018 LCEC 140435 67.55 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.2/21/2018 LCEC 140435 46.27 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/21/2018 LCEC 140435 1,166.52 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/21/2018 LCEC 140435 132.79 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/21/2018 LCEC 140435 68.48 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/21/2018 LCEC 140435 162.23 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/21/2018 LCEC 140435 69.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/21/2018 LCEC 140435 188.69 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/21/2018 LCEC 140435 12.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/21/2018 LCEC 140435 746.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS

6,455.202/21/2018 LEO JR LAWN & IRRIGATION SERVICES I 140436 2,940.00 OTHER CONTRACTUAL SERVICES TO STRAIGHTEN AND STAKE TREES AS A RESULT OF HURRICANE WI

2,940.002/21/2018 NAPLES LUMBER & SUPPLY 140437 7.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT2/21/2018 NAPLES LUMBER & SUPPLY 140437 11.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT

18.482/21/2018 FLORIDA SERVICE PAINTING INC 140438 28,734.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

28,734.002/21/2018 STAHLMAN ENGLAND IRRIGATION INC 140439 350.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE

350.002/21/2018 UNIFIRST CORP 140440 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2/21/2018 UNIFIRST CORP 140440 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/21/2018 UNIFIRST CORP 140440 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/21/2018 UNIFIRST CORP 140440 22.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/21/2018 UNIFIRST CORP 140440 60.30 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/21/2018 UNIFIRST CORP 140440 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/21/2018 UNIFIRST CORP 140440 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME2/21/2018 UNIFIRST CORP 140440 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/21/2018 UNIFIRST CORP 140440 76.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2018 UNIFIRST CORP 140440 160.96 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 71.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE2/21/2018 UNIFIRST CORP 140440 9.78 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 68.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 258.89 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 14.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/21/2018 UNIFIRST CORP 140440 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 138.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 344.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 37.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 3.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/21/2018 UNIFIRST CORP 140440 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 UNIFIRST CORP 140440 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 52.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/21/2018 UNIFIRST CORP 140440 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/21/2018 UNIFIRST CORP 140440 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/21/2018 UNIFIRST CORP 140440 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF

2,105.382/21/2018 UNITED RENTALS (NORTH AMERICA) INC 140441 394.97 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT

394.972/21/2018 WM J VARIAN CONSTRUCTION CO 140442 37,250.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY

37,250.502/21/2018 FLORIDA POWER & LIGHT 140443 42.99 ELECTRICITY 01/05/18-02/06/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT 140443 53.38 ELECTRICITY 01/05/18-02/06/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT 140443 39.03 ELECTRICITY 01/05/18-02/06/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT 140443 613.95 ELECTRICITY 01/12/18-02/13/18 HEL OPS2/21/2018 FLORIDA POWER & LIGHT 140443 68.37 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT 140443 362.86 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT 140443 307.04 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT 140443 334.95 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT 140443 293.09 ELECTRICITY 01/11/18-02/12/18 TRANSPT2/21/2018 FLORIDA POWER & LIGHT 140443 23.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE2/21/2018 FLORIDA POWER & LIGHT 140443 51.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE2/21/2018 FLORIDA POWER & LIGHT 140443 152.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2018 FLORIDA POWER & LIGHT 140443 159.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2018 FLORIDA POWER & LIGHT 140443 112.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/21/2018 FLORIDA POWER & LIGHT 140443 19.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2018 FLORIDA POWER & LIGHT 140443 58,923.87 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2018 FLORIDA POWER & LIGHT 140443 1,880.36 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/21/2018 FLORIDA POWER & LIGHT 140443 14.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 667.18 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/21/2018 FLORIDA POWER & LIGHT 140443 613.45 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/21/2018 FLORIDA POWER & LIGHT 140443 264.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/21/2018 FLORIDA POWER & LIGHT 140443 12.33 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/21/2018 FLORIDA POWER & LIGHT 140443 10.93 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/21/2018 FLORIDA POWER & LIGHT 140443 289.49 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/21/2018 FLORIDA POWER & LIGHT 140443 67.12 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC2/21/2018 FLORIDA POWER & LIGHT 140443 39.01 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/21/2018 FLORIDA POWER & LIGHT 140443 5,570.56 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 12.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 16.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 13.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 47.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 14.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 47.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 17.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 18.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 16.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 23.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 17.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 17.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 124.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 5,786.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/21/2018 FLORIDA POWER & LIGHT 140443 33.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FLORIDA POWER & LIGHT 140443 21.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 34.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 FLORIDA POWER & LIGHT 140443 48.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 4,916.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/21/2018 FLORIDA POWER & LIGHT 140443 14.57 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/21/2018 FLORIDA POWER & LIGHT 140443 17.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/21/2018 FLORIDA POWER & LIGHT 140443 12.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 17.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 FLORIDA POWER & LIGHT 140443 15.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 FLORIDA POWER & LIGHT 140443 11.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 13.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/21/2018 FLORIDA POWER & LIGHT 140443 15.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS

82,334.792/21/2018 COLLIER COUNTY UTILITY BILLING 140444 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 111.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 300.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 353.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 77.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/21/2018 COLLIER COUNTY UTILITY BILLING 140444 99.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS

962.912/21/2018 WILCOX APPRAISAL SERVICES INC 140445 1,493.75 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/21/2018 WILCOX APPRAISAL SERVICES INC 140445 518.75 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS

2,012.502/21/2018 VERIZON WIRELESS 140446 3.75 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES2/21/2018 VERIZON WIRELESS 140446 3.75 CELLULAR TELEPHONE PROVIDE DATA ACCESS ON CAT BUSES2/21/2018 VERIZON WIRELESS 140446 469.35 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.2/21/2018 VERIZON WIRELESS 140446 52.33 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE

529.182/21/2018 FEDEX 140447 35.47 POSTAGE FREIGHT AND UPS COURIER SERVICES2/21/2018 FEDEX 140447 7.07 POSTAGE FREIGHT AND UPS PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPS2/21/2018 FEDEX 140447 5.96 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/21/2018 FEDEX 140447 27.00 POSTAGE FREIGHT AND UPS PROVIDE PM TEAMS THE ABILITY TO SEND & RECEIVE PROJECT PLAN2/21/2018 FEDEX 140447 38.23 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS2/21/2018 FEDEX 140447 27.38 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/21/2018 FEDEX 140447 120.90 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR2/21/2018 FEDEX 140447 17.57 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY2/21/2018 FEDEX 140447 12.54 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR2/21/2018 FEDEX 140447 7.18 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER2/21/2018 FEDEX 140447 85.96 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL2/21/2018 FEDEX 140447 149.35 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/21/2018 FEDEX 140447 127.19 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK

661.802/21/2018 BENTLEY SYSTEMS INC 140448 2,970.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2018 BENTLEY SYSTEMS INC 140448 990.00 LICENSES AND PERMITS MAINTAIN DESIGN SUBSCRIPTION PERFORM IN HOUSE SVC SAVE $$2/21/2018 BENTLEY SYSTEMS INC 140448 2,158.00 LICENSES AND PERMITS MAINTAIN DESIGN SUBSCRIPTION PERFORM IN HOUSE SVC SAVE $$

6,118.002/21/2018 MOTION INDUSTRIES INC 140449 177.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 MOTION INDUSTRIES INC 140449 10.43 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

188.192/21/2018 SENTRY MANAGEMENT INC 140501 273.13 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING

273.132/21/2018 HILLS PET NUTRITION SALES INC 140450 205.83 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD

205.83


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FLORIDA POWER & LIGHT COMPANY 140451 297.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS

297.562/21/2018 FLORIDA POWER & LIGHT COMPANY 140502 45,890.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY

45,890.922/21/2018 FLORIDA POWER & LIGHT COMPANY 140503 980.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS

980.772/21/2018 FLORIDA POWER & LIGHT COMPANY 140504 366.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS

366.722/21/2018 JOHN MADER ENTERPRISES INC 140452 665.44 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 JOHN MADER ENTERPRISES INC 140452 447.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 JOHN MADER ENTERPRISES INC 140452 367.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 JOHN MADER ENTERPRISES INC 140452 1,231.73 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/21/2018 JOHN MADER ENTERPRISES INC 140452 1,013.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 JOHN MADER ENTERPRISES INC 140452 8,677.14 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

12,402.992/21/2018 POLLARDWATER.COM 140453 290.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT2/21/2018 POLLARDWATER.COM 140453 22.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT

312.992/21/2018 FORT MYERS BROADCASTING INC 140454 685.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS

685.002/21/2018 CINTAS FIRE PROTECTION 140455 280.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/21/2018 CINTAS FIRE PROTECTION 140455 403.99 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/21/2018 CINTAS FIRE PROTECTION 140455 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/21/2018 CINTAS FIRE PROTECTION 140455 709.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/21/2018 CINTAS FIRE PROTECTION 140455 60.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES

1,572.992/21/2018 COLE PARMER INSTRUMENT COMPANY 140456 270.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL MAINTENANCE OF FLOW METER FOR POWER SYST2/21/2018 COLE PARMER INSTRUMENT COMPANY 140456 28.84 POSTAGE FREIGHT AND UPS PROVIDE ANNUAL MAINTENANCE OF FLOW METER FOR POWER SYST

298.842/21/2018 HENRY SCHEIN INC 140457 163.80 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIEN2/21/2018 HENRY SCHEIN INC 140457 220.64 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2/21/2018 HENRY SCHEIN INC 140457 802.28 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2/21/2018 HENRY SCHEIN INC 140457 29.19 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.

1,215.912/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140505 1,297.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140505 1,691.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140505 270.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

3,258.992/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140506 3,892.86 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140506 5,930.87 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

9,823.732/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140507 2,587.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2018 SHELTER FOR ABUSED WOMEN & CHILDR140507 7,228.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

9,815.732/21/2018 ON ICE INC 140458 30.45 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE

30.452/21/2018 HARTS ELECTRICAL INC 140459 1,279.22 ELECTRICAL CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2018 HARTS ELECTRICAL INC 140459 17,296.03 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2018 HARTS ELECTRICAL INC 140459 213.27 EMERGENCY MAINT AND REPAIR RESTORE VITAL UTILITY SERVICE TO RESIDENT

18,788.522/21/2018 ROSALINO MINICOZZI 140460 811.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2018 ROSALINO MINICOZZI 140460 751.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS

1,562.52


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FIRESERVICE INC 140461 8,925.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS

8,925.002/21/2018 BOYD BROTHERS SERVICE INC 140462 944.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT2/21/2018 BOYD BROTHERS SERVICE INC 140462 1,239.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT

2,183.002/21/2018 FLORIDA DIRT SOURCE LLC 140463 833.12 LIMEROCK CLAY AND RIP RAP REPAIR UNDERGROUND WATER LINE BREAKS AND SITE REPAIR

833.122/21/2018 SAMS CLUB DIRECT 140464 66.84 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR2/21/2018 SAMS CLUB DIRECT 140464 116.08 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR

182.922/21/2018 MARZUCCOS CONSTRUCTION SERVICES 140465 17,096.36 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY PROPERTY

17,096.362/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 43.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 29.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 97.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 97.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 97.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 407.50 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 21.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 2,191.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 37.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 19.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 77.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 36.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 153.25 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 21.42 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 136.82 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 23.33 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 151.69 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 57.69 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 15.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 40.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 514.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 2.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 2.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 2.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 172.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SCRWTP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 7.18 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 73.08 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 16.93 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 8.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 722.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 19.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 22.26 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 16.64 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 85.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 176.40 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 125.93 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 24.50 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 27.69 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 9.87 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 3.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 79.25 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 178.11 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 42.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 41.68 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 41.69 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 422.65 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 37.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 28.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 24.28 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 95.31 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 95.31 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 95.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 19.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 864.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 50.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 10.73 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 215.80 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 84.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 11.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 19.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 328.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 76.64 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 -22.74 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 147.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 136.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/21/2018 STAPLES CONTRACT & COMMERCIAL INC140466 136.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF

9,050.792/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 3,494.80 WATER AND SEWER 01/02/18-02/05/18 304 STOCKADE RD2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 184.92 WATER AND SEWER 01/02/18-01/31/18 302 STOCKADE RD2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 334.04 WATER AND SEWER 01/02/18-01/31/18 STOCKADE RD2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 1,314.74 WATER AND SEWER SHERIFF2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 269.28 WATER AND SEWER SHERIFF2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 1,470.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 405.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 597.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 525.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 201.90 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 130.79 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATIO2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 69.18 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 132.34 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 119.26 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 127.23 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 46.54 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 117.29 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 78.76 WATER AND SEWER HEALTH SAFETY2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 62.38 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 77.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 30.65 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 76.21 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/21/2018 IMMOKALEE WATER & SEWER DISTRICT 140467 228.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS

10,119.312/21/2018 MATHESON TRI GAS INC 140468 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS

225.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 MATHESON TRI-GAS INC 140469 37.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2/21/2018 MATHESON TRI-GAS INC 140469 19.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2/21/2018 MATHESON TRI-GAS INC 140469 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.

110.502/21/2018 GANNETT SATELLITE INFORMATION NETW140470 95.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS

95.752/21/2018 AMEC FOSTER WHEELER ENVIRONMENT 140471 4,763.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2/21/2018 AMEC FOSTER WHEELER ENVIRONMENT 140471 4,438.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2/21/2018 AMEC FOSTER WHEELER ENVIRONMENT 140471 658.94 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2/21/2018 AMEC FOSTER WHEELER ENVIRONMENT 140471 53,316.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE

63,176.262/21/2018 RICOH USA INC 140472 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 RICOH USA INC 140472 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/21/2018 RICOH USA INC 140472 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES

714.532/21/2018 SUBURBAN PROPANE LP 140473 221.09 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY

221.092/21/2018 COMPUTERS AT WORK! INC 140474 1,377.92 DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTER FOR IMPACT FEE COORDINATOR.2/21/2018 COMPUTERS AT WORK! INC 140474 153.75 MINOR DATA PROCESSING EQUIPMENT REPLACE OUTDATED COMPUTER FOR IMPACT FEE COORDINATOR.

1,531.672/21/2018 TPH ACQUISITION LLLP 140475 3.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 87.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 39.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 66.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 56.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/21/2018 TPH ACQUISITION LLLP 140475 51.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

304.902/21/2018 LEESAR INC 140476 472.20 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.2/21/2018 LEESAR INC 140476 1,634.60 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.

2,106.802/21/2018 ONLINE CONSULTING INC 140477 995.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY2/21/2018 ONLINE CONSULTING INC 140477 995.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY

1,990.002/21/2018 ENVIRONMENTAL EXPRESS INC 140478 1,922.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC2/21/2018 ENVIRONMENTAL EXPRESS INC 140478 23.53 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC

1,946.032/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 222.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 55.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/21/2018 BC PLUMBING SERVICE OF SWFL INC 140479 196.60 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT



2/21/2018 FOOTBALL UNIVERSITY LLC 140480 12,595.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS12,595.00

2/21/2018 BIOLOGICAL CONSULTING SERVICES 140481 1,020.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/21/2018 BIOLOGICAL CONSULTING SERVICES 140481 510.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

1,530.002/21/2018 APTIM ENVIRONMENTAL & INFRASTRUCU140482 51.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY2/21/2018 APTIM ENVIRONMENTAL & INFRASTRUCU140482 1,614.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY2/21/2018 APTIM ENVIRONMENTAL & INFRASTRUCU140482 9,711.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY

11,377.502/21/2018 HEALTHCARE IMPACT ASSOCIATES LLC 140483 1,016.83 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS

1,016.832/21/2018 HUNDEN STRATEGIC PARTNERS INC 140484 7,025.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR

7,025.002/21/2018 SUNSHINE LUBES LLC 140485 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 428.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2018 SUNSHINE LUBES LLC 140485 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT

988.762/21/2018 ARGOS USA CORP 140486 1,167.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/21/2018 ARGOS USA CORP 140486 2,335.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/21/2018 ARGOS USA CORP 140486 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/21/2018 ARGOS USA CORP 140486 758.88 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS

4,845.132/21/2018 GATEWAY SERVICES (USA), LLC 140487 536.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS

536.002/21/2018 NEXAIR, LLC 140488 30.44 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE

30.442/21/2018 CASTLE SERVICES OF SW FLORIDA, INC. 140489 75.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

75.002/21/2018 MARCO BEACH HOTEL INC 140490 1,500.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS

1,500.002/21/2018 HERITAGE BUILDERS LLC 140491 62,713.56 OTHER CONTRACTUAL SERVICES TO PROVIDE CONCRETE DECK REPLACEMENT AT SNF FOR GUEST SA

62,713.562/21/2018 RICHARD D MATHERLY 140492 668.25 OTHER TRAINING EDUCATIONAL EXPENSES TO CERTIFY EMS EMTS/MEDICS IN BASIC & ADVANCED LIFE SUPPORT

668.252/21/2018 HOWELL OIL COMPANY INC 140493 364.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

364.502/21/2018 ANYTOWN TREE T.C. LLC 140494 4,000.00 OTHER MISCELLANEOUS SERVICES LANDSCAPING SERVICES NEEDED FOR PUBLIC SAFETY

4,000.002/21/2018 DJD EQUIPMENT HOLDINGS LLC 140495 516.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT

516.392/21/2018 CITY OF TALLAHASSEE 140496 77,412.19 OTHER CONTRACTUAL SERVICES IRMA RESPONSE ASSISTANCE MUTUAL AID BY NEIGHBORING COUNT

77,412.192/21/2018 XAVIER ENRIQUE RODRIGUEZ 140497 5,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT

5,200.002/21/2018 Central Florida Expressway Authorit 140498 2.90 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EPASS PAY BY PLATE

2.902/21/2018 Fenton Davis Co. 140499 40.00 ACCOUNTS RECEIVABLE SUSPENSE FENTON DAVIS REFUND

40.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 -5.25 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 2,063.77 SALES TAX PAYABLE - NCRP SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 22.04 SALES TAX PAYABLE - NCRP SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 10,155.76 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 4,522.53 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 803.41 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 181.01 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 2.28 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 133.05 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 39.43 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 192.42 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 4,213.64 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 36.58 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 459.80 SALES TAX CERT #210001661599 BOCC SALES TAX2/21/2018 FLORIDA DEPARTMENT OF REVENUE WIR3 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX

22,940.472/22/2018 ROETZEL & ANDRESS TRUST ACCOUNT 140508 10,529.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT

10,529.502/22/2018 ALLIED UNIVERSAL CORPORATION ACH22 990.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

990.002/22/2018 PREFERRED MATERIALS INC ACH22 461.48 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS

461.482/22/2018 VICTORY LAYNE CHEVROLET ACH22 259.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

259.282/22/2018 DATA FLOW SYSTEMS INC ACH22 1,652.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/22/2018 DATA FLOW SYSTEMS INC ACH22 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW

1,675.542/22/2018 FASTENAL ACH22 401.41 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES

401.412/22/2018 JM TODD COMPANY ACH22 15.90 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/22/2018 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/22/2018 JM TODD COMPANY ACH22 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK2/22/2018 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE2/22/2018 JM TODD COMPANY ACH22 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES2/22/2018 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/22/2018 JM TODD COMPANY ACH22 51.21 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/22/2018 JM TODD COMPANY ACH22 110.65 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/22/2018 JM TODD COMPANY ACH22 24.18 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM2/22/2018 JM TODD COMPANY ACH22 18.11 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.2/22/2018 JM TODD COMPANY ACH22 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/22/2018 JM TODD COMPANY ACH22 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/22/2018 JM TODD COMPANY ACH22 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT2/22/2018 JM TODD COMPANY ACH22 58.96 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/22/2018 JM TODD COMPANY ACH22 133.04 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK2/22/2018 JM TODD COMPANY ACH22 1.30 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE2/22/2018 JM TODD COMPANY ACH22 130.12 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES2/22/2018 JM TODD COMPANY ACH22 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP2/22/2018 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM2/22/2018 JM TODD COMPANY ACH22 73.49 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP2/22/2018 JM TODD COMPANY ACH22 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 JM TODD COMPANY ACH22 19.22 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS

2,161.612/22/2018 SAFETY PRODUCTS INC ACH22 29.15 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES

29.152/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 276.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 78.46 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 55.79 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 16.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 344.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

772.312/22/2018 SUNSHINE ACE HARDWARE INC ACH22 109.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO

109.682/22/2018 TAYLOR & CROWE BATTERY COMPANY INACH22 312.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

312.002/22/2018 VICS BOOT & SHOE INC ACH22 272.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF

272.982/22/2018 FERGUSON ENTERPRISES INC ACH22 391.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 543.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 429.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 304.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 259.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 161.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 39.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 878.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 153.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 249.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 285.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 237.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 188.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 1,260.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 725.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 69.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 885.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 349.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 -75.64 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 323.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 543.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 152.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 429.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 349.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 304.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 259.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 161.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 39.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 878.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 153.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 188.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 69.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 885.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 -47.37 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/22/2018 FERGUSON ENTERPRISES INC ACH22 323.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 543.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 FERGUSON ENTERPRISES INC ACH22 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 429.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 349.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 507.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 425.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 259.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 161.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 39.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 878.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 153.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 249.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 341.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 207.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 188.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 1,260.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 725.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 69.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 885.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 -81.51 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/22/2018 FERGUSON ENTERPRISES INC ACH22 770.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/22/2018 FERGUSON ENTERPRISES INC ACH22 -7.70 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING

21,009.752/22/2018 DOUGLAS N HIGGINS INC ACH22 15,539.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE


99.122/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 68.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES

68.842/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 90.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 910.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,110.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 565.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,094.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 3,840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 990.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,143.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 870.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 1,247.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,465.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 8,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 105,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/22/2018 PARADISE ADVERTISING & MARKETING INACH22 11,514.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR

253,960.882/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 420.18 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 1,466.12 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 1,375.60 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 1,697.52 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

4,959.422/22/2018 EQ FLORIDA INC ACH22 37,160.88 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/22/2018 EQ FLORIDA INC ACH22 4,529.64 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA

41,690.522/22/2018 COMCAST ACH22 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 183.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 77.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 71.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 COMCAST ACH22 162.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS

1,054.582/22/2018 ATKINS NORTH AMERICA INC ACH22 23,840.00 ENGINEERING FEES IRMA- PUBLIC SAFETY2/22/2018 ATKINS NORTH AMERICA INC ACH22 673.21 ENGINEERING FEES IRMA- PUBLIC SAFETY

24,513.212/22/2018 CITY OF MARCO ISLAND ACH22 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS

101.612/22/2018 AROMA COFFEE SERVICE INC ACH22 173.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS

173.252/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 93.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 20.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 444.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 15.89 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 747.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 123.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 8.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 271.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 109.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 3.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 391.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 94.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 318.19 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 76.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 76.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 17.07 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 335.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 185.07 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 576.59 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 220.47 OTHER OPERATING SUPPLIES FIRE EQUIPMENT SIGNS2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 718.60 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 136.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 260.48 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 29.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 647.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE



2/22/2018 SULPHURIC ACID TRADING CO INC ACH22 2,290.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,290.55

2/22/2018 ASHBRITT INC ACH22 71,894.25 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN71,894.25

2/22/2018 FISHER SCIENTIFIC ACH22 4,019.16 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2/22/2018 FISHER SCIENTIFIC ACH22 290.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/22/2018 FISHER SCIENTIFIC ACH22 122.08 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA

4,431.462/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.2/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 774.01 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 7,891.86 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM2/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 3,238.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN2/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 5,613.40 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN

50,477.772/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 87.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 85.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 13.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 59.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/22/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH22 215.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

462.612/22/2018 BOUND TREE MEDICAL LLC ACH22 20.58 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.

20.582/22/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH22 1,065.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ENHANCEMENT FOR THE WEBSITE

1,065.002/22/2018 DADE PAPER & BAG COMPANY ACH22 416.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES2/22/2018 DADE PAPER & BAG COMPANY ACH22 257.42 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES

673.772/22/2018 CORPORATE BILLING LLC ACH22 138.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 11.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 53.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 51.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 11.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 -144.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 -25.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 CORPORATE BILLING LLC ACH22 -56.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

41.732/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 166.89 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 169.06 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 102.08 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 10.68 TELEPHONE DIRECT LINE FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 10.68 TELEPHONE DIRECT LINE FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 7.44 TELEPHONE DIRECT LINE FEBRUARY 20182/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 47.44 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 54.44 ACCOUNTS RECEIVABLE EMS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 54.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 57.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 51.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 44.82 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 59.54 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 79.78 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 119.91 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 229.51 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 62.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 233.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 82.31 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 39.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 678.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 157.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 204.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 157.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 328.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 105.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS

4,319.962/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 745.34 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA

745.342/22/2018 DISTRICT SCHOOL BOARD OF COLLIER C ACH22 887.98 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION TO CC STUDENTS-EDUCATION TOURS

887.982/22/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE

371.252/22/2018 GRANICUS INC ACH22 6,771.00 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES

6,771.002/22/2018 PACE ANALYTICAL SERVICES INC ACH22 176.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/22/2018 PACE ANALYTICAL SERVICES INC ACH22 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/22/2018 PACE ANALYTICAL SERVICES INC ACH22 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/22/2018 PACE ANALYTICAL SERVICES INC ACH22 590.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/22/2018 PACE ANALYTICAL SERVICES INC ACH22 165.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER

1,325.502/22/2018 WASTE MANAGEMENT INC OF FLORIDA ACH22 526.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

526.822/22/2018 VITAL RECORDS CONTROL OF FL ACH22 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/22/2018 VITAL RECORDS CONTROL OF FL ACH22 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/22/2018 VITAL RECORDS CONTROL OF FL ACH22 289.00 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.008

331.432/22/2018 FA REMODELING & REPAIRS INC ACH22 659.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

659.422/22/2018 UNITED REFRIGERATION INC ACH22 116.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

116.102/22/2018 DAN CALLAGHAN ENTERPRISES INC ACH22 1,869.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 DAN CALLAGHAN ENTERPRISES INC ACH22 300.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

2,169.922/22/2018 NESTLE WATERS NORTH AMERICA ACH22 8.43 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES

8.432/22/2018 WALLACE INTERNATIONAL TRUCKS INC ACH22 121.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 WALLACE INTERNATIONAL TRUCKS INC ACH22 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

346.142/22/2018 NAPLES TOWING LLC ACH22 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2018 NAPLES TOWING LLC ACH22 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/22/2018 NAPLES TOWING LLC ACH22 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

345.002/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,113.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,113.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 180.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 2,871.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 5,263.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 3,191.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 180.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 2,871.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 5,263.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 3,191.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 10,120.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,222.51 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,812.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 30,362.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 3,667.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 5,438.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 7,711.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 931.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/22/2018 STANTEC CONSULTING SERVICES INC ACH22 1,381.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE

87,889.872/22/2018 N. HARRIS COMPUTER CORPORATION ACH22 16,000.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ONSITE SUPPORT FOR SOFTWARE USED TASKS

16,000.002/22/2018 BALANCE PROFESSIONAL INC ACH22 934.00 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT2/22/2018 BALANCE PROFESSIONAL INC ACH22 748.44 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR2/22/2018 BALANCE PROFESSIONAL INC ACH22 588.80 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS2/22/2018 BALANCE PROFESSIONAL INC ACH22 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/22/2018 BALANCE PROFESSIONAL INC ACH22 220.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/22/2018 BALANCE PROFESSIONAL INC ACH22 921.60 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS2/22/2018 BALANCE PROFESSIONAL INC ACH22 128.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS2/22/2018 BALANCE PROFESSIONAL INC ACH22 373.00 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA2/22/2018 BALANCE PROFESSIONAL INC ACH22 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES2/22/2018 BALANCE PROFESSIONAL INC ACH22 391.65 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC

6,042.452/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 942.40 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 492.98 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 787.05 ELECTRICAL CONTRACTORS ELECTRICAL CONTRACTORS NEEDED TO REPAIR ISSUE WITH LIGHTS

2,222.432/22/2018 RUSSELL HOGG ACH22 136.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FENCING INSTRUCTOR FOR VYCP

136.502/22/2018 ENVIROWASTE SERVICES GROUP INC ACH22 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM

3,500.002/22/2018 METTAUER ENVIRONMENTAL INC ACH22 3,847.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY

3,847.502/22/2018 DWIGHT E BROCK CLERK OF COURTS WIR22 440.00 CLERKS RECORDING FEES ETC RECORD RELEASE DOCUMENTS2/22/2018 DWIGHT E BROCK CLERK OF COURTS WIR22 10,000.00 CLERKS RECORDING FEES ETC REPLENISHMENT OF NOTICE OF COMMENCEMENT2/22/2018 DWIGHT E BROCK CLERK OF COURTS WIR22 190.00 CLERKS RECORDING FEES ETC LEIN RELEASE

10,630.002/22/2018 HANNULA LANDSCAPING & IRRIGATION INWIR22 3,838.52 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/22/2018 HANNULA LANDSCAPING & IRRIGATION INWIR22 14,210.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT

18,048.712/22/2018 GILLIG LLC WIR22 303.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL



2/22/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.00

2/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 2,396.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 2,349.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS

6,121.732/23/2018 CROWTHER ROOFING & SHEET METAL ACH23 402.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

402.002/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 2,562.39 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 448.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS

3,010.952/23/2018 GROUND ZERO LANDSCAPING SERVICESACH23 3,572.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS2/23/2018 GROUND ZERO LANDSCAPING SERVICESACH23 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS

9,511.362/23/2018 JM TODD COMPANY ACH23 158.57 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS2/23/2018 JM TODD COMPANY ACH23 95.71 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS2/23/2018 JM TODD COMPANY ACH23 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS

279.282/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 25.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

25.592/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 87,235.55 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE

87,235.552/23/2018 CDW LLC ACH23 155.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB2/23/2018 CDW LLC ACH23 67.99 OTHER OPERATING SUPPLIES PROVIDE NEW PSD EMPLOYEE NECESSARY TECH. TO SUPPORT JOB

222.992/23/2018 FERGUSON ENTERPRISES INC ACH23 3,789.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 -37.89 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 3,789.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 -37.89 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 3,789.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 -37.89 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 53.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 1.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 564.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 12.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 499.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 11.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 -11.18 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 FERGUSON ENTERPRISES INC ACH23 1,554.41 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 -10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 -15.44 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 FERGUSON ENTERPRISES INC ACH23 183.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 -1.83 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/23/2018 FERGUSON ENTERPRISES INC ACH23 316.65 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/23/2018 FERGUSON ENTERPRISES INC ACH23 -3.17 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/23/2018 FERGUSON ENTERPRISES INC ACH23 155.84 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/23/2018 FERGUSON ENTERPRISES INC ACH23 -1.56 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE

14,564.072/23/2018 TAMIAMI FORD INC ACH23 38,145.36 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/23/2018 TAMIAMI FORD INC ACH23 41,889.18 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA

80,034.542/23/2018 G4S SECURE SOLUTIONS USA INC ACH23 1,234.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES



2/23/2018 HARCROS CHEMICALS INC ACH23 7,086.30 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,086.30

2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 330.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 1,674.10 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 0.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 5.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 92.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 35.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 5.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 62.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 33.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 472.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 32.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 355.77 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 194.14 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 194.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 440.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 118.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 7.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 263.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 24.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 -663.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES


2,147.952/23/2018 FISHER SCIENTIFIC ACH23 190.04 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2/23/2018 FISHER SCIENTIFIC ACH23 48.25 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY

238.292/23/2018 AZTEK COMMUNICATIONS ACH23 600.00 BUILDINGS & IMPROVEMENTS PUBLIC SAFETY AT FACILITY ADMISSION

600.002/23/2018 POWERSECURE SERVICE INC ACH23 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 236.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 161.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 328.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 138.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 243.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 349.87 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 267.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 251.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 POWERSECURE SERVICE INC ACH23 274.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 POWERSECURE SERVICE INC ACH23 38.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/23/2018 POWERSECURE SERVICE INC ACH23 38.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW

2,405.172/23/2018 DADE PAPER & BAG COMPANY ACH23 56.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES

56.222/23/2018 CORPORATE BILLING LLC ACH23 92.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 CORPORATE BILLING LLC ACH23 40.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 CORPORATE BILLING LLC ACH23 88.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 CORPORATE BILLING LLC ACH23 60.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

281.362/23/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 1,138.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS



2/23/2018 TAMPA TRUCK CENTER LLC ACH23 28.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.25

2/23/2018 PACE ANALYTICAL SERVICES INC ACH23 840.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &840.00

2/23/2018 AECOM TECHNICAL SERVICES INC ACH23 2,163.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS2/23/2018 AECOM TECHNICAL SERVICES INC ACH23 310.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS2/23/2018 AECOM TECHNICAL SERVICES INC ACH23 9,888.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS



1,275.232/23/2018 UNITED REFRIGERATION INC ACH23 33.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

33.002/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 31.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 102.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET


75.752/23/2018 NAPLES TOWING LLC ACH23 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 NAPLES TOWING LLC ACH23 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

365.002/23/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH23 2,712.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2/23/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH23 2,837.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE

5,549.102/23/2018 SUNBELT AUTOMOTIVE INC ACH23 22.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 -12.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 568.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 73.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 4.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 148.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 100.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 5.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 59.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 9.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 52.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 277.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 44.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 51.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 10.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 9.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 22.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 1.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 88.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 22.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 32.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/23/2018 SUNBELT AUTOMOTIVE INC ACH23 217.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

1,811.822/23/2018 NAPLES RACQUET CLUB INC ACH23 564.06 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR AT VTCP

564.062/23/2018 BALANCE PROFESSIONAL INC ACH23 1,594.02 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,009.92 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2018 BALANCE PROFESSIONAL INC ACH23 6,668.86 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/23/2018 BALANCE PROFESSIONAL INC ACH23 5,340.18 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,146.68 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,422.84 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/23/2018 BALANCE PROFESSIONAL INC ACH23 6,253.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/23/2018 BALANCE PROFESSIONAL INC ACH23 9,444.28 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/23/2018 BALANCE PROFESSIONAL INC ACH23 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,052.00 TEMPORARY LABOR PROVIDE COST-EFFECTIVE STAFFING FOR PROJECT/OPERATIONAL H2/23/2018 BALANCE PROFESSIONAL INC ACH23 1,193.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/23/2018 BALANCE PROFESSIONAL INC ACH23 2,372.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS

39,823.252/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 1,224.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 1,055.20 ELECTRICAL CONTRACTORS TO KEEP PICKLE BALL COURTS OPERATIONAL AND SAFE2/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,237.91 TEMPORARY LABOR REPAIR & MAINTENANCE TO COUNTRY BUILDING

4,517.812/23/2018 BIBLIOTHECA LLC ACH23 2,800.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/23/2018 BIBLIOTHECA LLC ACH23 118.30 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES

2,918.302/23/2018 ENVIROWASTE SERVICES GROUP INC ACH23 26,040.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING

26,040.002/23/2018 PROPIO LS LLC ACH23 105.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS

105.602/23/2018 DWJH LLC ACH23 2,640.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF

2,640.002/23/2018 WATER TREATMENT & CONTROLS ACH23 548.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/23/2018 WATER TREATMENT & CONTROLS ACH23 42.49 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

590.492/23/2018 DWIGHT E BROCK CLERK OF COURTS WIR23 8.00 COPYING CHARGES 78835892/23/2018 DWIGHT E BROCK CLERK OF COURTS WIR23 512.74 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD

520.742/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 1,235.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 1,550.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 9,440.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZ

12,225.002/23/2018 GILLIG LLC WIR23 197.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 308.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 462.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 675.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 124.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 62.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/23/2018 GILLIG LLC WIR23 546.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

2,375.872/23/2018 CITY OF NAPLES FINANCE DEPARTMENT 140509 171.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS

171.592/23/2018 FLORIDA LAND MAINTENANCE INC 140510 5,995.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY

5,995.002/23/2018 EMERGENCY MEDICAL SERVICES 140561 25.00 LICENSES AND PERMITS EMS PERMITS ALS STICKERS FROM THE STATE FOR EMS VEHICLES.

25.002/23/2018 LCEC 140511 205.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/23/2018 LCEC 140511 398.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/23/2018 LCEC 140511 2,227.98 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/23/2018 LCEC 140511 1,424.08 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/23/2018 LCEC 140511 2,847.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/23/2018 LCEC 140511 8,267.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/23/2018 LCEC 140511 406.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS

15,776.602/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 62.92 WATER AND SEWER JULY-DEC 2017 BILLING2/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 564.45 ELECTRICITY JULY-DEC 2017 BILLING2/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 394.94 MAINTENANCE LANDSCAPING JULY-DEC 2017 BILLING2/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 249.30 TRASH AND GARBAGE DISPOSAL JULY-DEC 2017 BILLING2/23/2018 NORTH COLLIER FIRE CONTROL & RESCU140512 -728.20 ELECTRICITY JULY-DEC 2017 BILLING

543.412/23/2018 QUADMED INC 140513 735.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.

735.002/23/2018 FLORIDA POWER & LIGHT 140514 29.43 ELECTRICITY 01/16/18-02/14/18 TRANSPT2/23/2018 FLORIDA POWER & LIGHT 140514 254.03 ELECTRICITY 01/17/18-02/15/18 TRANSPT2/23/2018 FLORIDA POWER & LIGHT 140514 281.76 ELECTRICITY 01/16/18-02/14/18 TRANSPT2/23/2018 FLORIDA POWER & LIGHT 140514 53.06 ELECTRICITY 01/17/18-02/15/18 TRANSPT2/23/2018 FLORIDA POWER & LIGHT 140514 1,470.32 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/23/2018 FLORIDA POWER & LIGHT 140514 9,603.79 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2018 FLORIDA POWER & LIGHT 140514 26.33 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2018 FLORIDA POWER & LIGHT 140514 415.26 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2018 FLORIDA POWER & LIGHT 140514 246.15 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/23/2018 FLORIDA POWER & LIGHT 140514 1,743.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/23/2018 FLORIDA POWER & LIGHT 140514 1,559.65 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

15,683.492/23/2018 COLLIER COUNTY UTILITY BILLING 140515 85.83 WATER AND SEWER 01/09/18-02/08/18 EMS2/23/2018 COLLIER COUNTY UTILITY BILLING 140515 644.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/23/2018 COLLIER COUNTY UTILITY BILLING 140515 171.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/23/2018 COLLIER COUNTY UTILITY BILLING 140515 69.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS

971.172/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 486.70 ELECTRICITY STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 151.14 WATER AND SEWER STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 143.83 TRASH AND GARBAGE DISPOSAL STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 227.52 CABLE TV / INTERNET STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 309.57 CABLE TV / INTERNET STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 28.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 187.50 MAINTENANCE LANDSCAPING STATION 31 LEASE-EMS 1ST QUARTER2/23/2018 IMMOKALEE FIRE CONTROL DISTRICT 140562 50.00 MAINTENANCE LANDSCAPING STATION 31 LEASE-EMS 1ST QUARTER

1,584.752/23/2018 VERIZON WIRELESS 140516 291.40 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2/23/2018 VERIZON WIRELESS 140516 36.56 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2/23/2018 VERIZON WIRELESS 140516 499.99 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.2/23/2018 VERIZON WIRELESS 140516 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 36.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 131.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 2,967.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 152.09 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 3,201.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 543.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 88.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 48.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 164.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 76.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF2/23/2018 VERIZON WIRELESS 140516 38.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF



2/23/2018 FILTERPRO USA 140517 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.45

2/23/2018 HENRY SCHEIN INC 140518 3,639.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3,639.60

2/23/2018 NANCY A DELANEY 140519 903.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR LINE DANCE AT VYCP903.50

2/23/2018 ADVANCED DATA PROCESSING INC 140520 8,969.65 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.8,969.65

2/23/2018 THE RETREAT AT PORT OF THE ISLANDS 140521 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.74

2/23/2018 CENTURYLINK COMMUNICATIONS LLC 140522 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.00

2/23/2018 MAILFINANCE INC 140523 251.52 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM251.52

2/23/2018 SCRIPPS NP OPERATING, LLC 140524 348.63 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC2/23/2018 SCRIPPS NP OPERATING, LLC 140524 374.85 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANC2/23/2018 SCRIPPS NP OPERATING, LLC 140524 1,225.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/23/2018 SCRIPPS NP OPERATING, LLC 140524 -367.50 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/23/2018 SCRIPPS NP OPERATING, LLC 140524 1,484.00 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/23/2018 SCRIPPS NP OPERATING, LLC 140524 -222.60 LEGAL ADVERTISING COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS

2,842.382/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES2/23/2018 GENDRON FUNERAL & CREMATION SERV140525 400.00 BURIALS PROVIDE INDIGENT SERVICES

3,200.002/23/2018 SARAH E RHODEN 140526 68.64 SHORT TERM INSURANCE BILLINGS REIM F/OVERPYMT OF SHORT TERM DISABILITY

68.642/23/2018 ADELA MARIA HERNANDEZ 140527 90.00 EMS RECEIVABLE ADPI ADELA M HERNANDEZ REFUND

90.002/23/2018 Adrian John Quigg 140528 12.92 REFUNDS ADRIAN JOHN QUIGG

12.922/23/2018 ALINA CARRASCO 140529 25.25 EMS RECEIVABLE ADPI ALINA CARRASCO REFUND

25.252/23/2018 AMANDA JARON 140530 95.00 PARKS AND REC A/R CLEARING AMANDA JARON REFUND

95.002/23/2018 AMY HOWARTH 140531 230.00 PARKS AND REC A/R CLEARING AMY HOWARTH REFUND

230.002/23/2018 Ashton Tampa Residential LLC 140532 11.05 REFUNDS ASHTON TAMPA RESID

11.052/23/2018 Autozone 140533 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT AUTOZONE CUSTOMER UTILITY REFUND2/23/2018 Autozone 140533 331.40 DEPOSITS COMMUNITY DEVELOPMENT AUTOZONE

4,331.402/23/2018 Avow Hospice, Inc 140534 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT AVOW HOSPICE REFUNDABLE BONDS

4,000.002/23/2018 AVOW Hospice, Inc 140535 3,649.84 DEPOSITS COMMUNITY DEVELOPMENT AVOW HOSPICE

3,649.842/23/2018 Carlos Delgado 140536 214.86 REFUNDS CARLOS DELGADO



2/23/2018 CHARLES AND GINGER RUSSELL 140537 11.21 REFUNDS CHARLES AND GINGER RUSELL11.21

2/23/2018 Deutsche Bank National Trust Compan 140538 236.13 REFUNDS DEUTSCHE BANK NATL SEWER REFUND 236.13

2/23/2018 DR Horton 140539 39.93 REFUNDS DR HORTON SEWER REFUND 39.93

2/23/2018 Earle Sanborn 140540 707.28 EMS RECEIVABLE ADPI EARLE SANBORN REFUND DOS 11/28/13707.28

2/23/2018 Geraldo Martins 140541 19.31 REFUNDS REFUND/WATER/SEWER19.31

2/23/2018 Grace Ciufo 140542 18.38 REFUNDS REFUND/WATER/SEWER18.38

2/23/2018 HIGH VELOCITY 140543 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS#2018-01407045.00

2/23/2018 Jason and Kerstin Conner 140544 11.19 REFUNDS REFUND/WATER/SEWER11.19

2/23/2018 Joseph Gagnier 140545 22.02 REFUNDS REFUND/WATER/SEWER22.02

2/23/2018 K. Gerald & Sheilah S. Smith 140546 70.47 REFUNDS K GERALD SMITH70.47

2/23/2018 Kelly Roofing LLC DBA Kelly Roofing 140547 65.00 ACCOUNTS RECEIVABLE SUSPENSE KELLY ROOFING LLC-Fee Overage65.00

2/23/2018 Kelly Roofing 140548 40.00 ACCOUNTS RECEIVABLE SUSPENSE KELLY ROOFING-Fee Overage40.00

2/23/2018 Marbella Isles 140549 36.90 REFUNDS MARBELLA ISLES2/23/2018 Marbella Isles 140549 38.37 REFUNDS MARBELLA ISLES

75.272/23/2018 Minto Communities, LLC 140550 94.04 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 65.64 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 100.00 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 30.79 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 53.49 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 25.86 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 106.81 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 17.83 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 69.80 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 16.21 REFUNDS MINTO COMMUNITIES2/23/2018 Minto Communities, LLC 140550 213.48 REFUNDS MINTO COMMUNITIES

793.952/23/2018 Minto Communities, LLC 140551 96.36 REFUNDS MINTO COMMUNITIES

96.362/23/2018 PAUL ROESE AND BEVERLY DEPEW-ROE 140552 13.32 REFUNDS REFUND




23.742/23/2018 SOUTHERN ALUMINUM, INC. 140554 144.85 ACCOUNTS RECEIVABLE SUSPENSE SOUTHERN ALUMINUM-REF/OVRPYMT OF FEES

144.852/23/2018 STEVEN AND KATHLEEN DESTEFANO 140555 75.20 REFUNDS STEVEN DESTEFANO-UTIL REF



2/23/2018 STRATEGY 101, INC. 140556 57.45 REFUNDS STRATEGY 101-UTIL REF57.45

2/23/2018 TAYLOR MORRISON OF FLORIDA, INC 140557 177.63 REFUNDS REFUND177.63





2/23/2018 TAYLOR MORRISON OF FLORIDA, INC. 140558 51.78 REFUNDS REFUND51.78



2/23/2018 TY MACKEY 140559 22.88 REFUNDS REFUND22.88

2/23/2018 VACASA 140560 44.54 REFUNDS REFUND44.54

2/26/2018 PREFERRED MATERIALS INC ACH26 351.08 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT351.08

2/26/2018 VICTORY LAYNE CHEVROLET ACH26 37.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET37.78

2/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 425.00 OTHER CONTRACTUAL SERVICES P. BAY SECURITY PATROL2/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 425.00 OTHER CONTRACTUAL SERVICES P. BAY SECURITY PATROL2/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 5,142.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER

5,992.502/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 5,753.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 48,094.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 720.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF

54,567.002/26/2018 DAVID B FOX ACH26 73.12 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP

73.122/26/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH26 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.

54,479.172/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 359.73 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA

359.732/26/2018 GROUND ZERO LANDSCAPING SERVICESACH26 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU

3,980.002/26/2018 HASKINS INC ACH26 20,955.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT

20,955.162/26/2018 JM TODD COMPANY ACH26 25.87 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 144.26 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES2/26/2018 JM TODD COMPANY ACH26 5.48 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION2/26/2018 JM TODD COMPANY ACH26 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF2/26/2018 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/26/2018 JM TODD COMPANY ACH26 278.14 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES2/26/2018 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/26/2018 JM TODD COMPANY ACH26 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2018 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/26/2018 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/26/2018 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/26/2018 JM TODD COMPANY ACH26 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2018 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 167.56 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2018 JM TODD COMPANY ACH26 32.30 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/26/2018 JM TODD COMPANY ACH26 39.34 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 209.11 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM2/26/2018 JM TODD COMPANY ACH26 556.55 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM2/26/2018 JM TODD COMPANY ACH26 44.00 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 45.06 RENT EQUIPMENT FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 44.00 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES2/26/2018 JM TODD COMPANY ACH26 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/26/2018 JM TODD COMPANY ACH26 10.50 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 10.92 RENT EQUIPMENT FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 10.50 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE2/26/2018 JM TODD COMPANY ACH26 21.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/26/2018 JM TODD COMPANY ACH26 21.99 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/26/2018 JM TODD COMPANY ACH26 21.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/26/2018 JM TODD COMPANY ACH26 10.62 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 47.72 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES2/26/2018 JM TODD COMPANY ACH26 40.13 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 5.67 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 163.40 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 20.85 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 170.66 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2018 JM TODD COMPANY ACH26 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION2/26/2018 JM TODD COMPANY ACH26 37.85 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES

5,052.482/26/2018 KYLE CONSTRUCTION INC ACH26 16,231.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

16,231.322/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 49.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

49.902/26/2018 SUMMIT HOME RESPIRATORY SERVICE INACH26 303.50 PERS/RESPITE/HOMEMAKER SERV # PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/26/2018 SUMMIT HOME RESPIRATORY SERVICE INACH26 298.83 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS

602.332/26/2018 CDW LLC ACH26 1,496.30 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER

1,496.302/26/2018 FERGUSON ENTERPRISES INC ACH26 876.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 392.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 504.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 -17.73 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 34.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 -0.35 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 141.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2018 FERGUSON ENTERPRISES INC ACH26 274.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2018 FERGUSON ENTERPRISES INC ACH26 -4.16 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2018 FERGUSON ENTERPRISES INC ACH26 1,551.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 FERGUSON ENTERPRISES INC ACH26 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 FERGUSON ENTERPRISES INC ACH26 -15.51 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 FERGUSON ENTERPRISES INC ACH26 606.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 -6.07 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/26/2018 FERGUSON ENTERPRISES INC ACH26 83.68 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/26/2018 FERGUSON ENTERPRISES INC ACH26 -0.84 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE

4,440.262/26/2018 EFE INC ACH26 48.45 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/26/2018 EFE INC ACH26 126.36 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/26/2018 EFE INC ACH26 45.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET

219.892/26/2018 SIGNATURE TREE CARE LLC ACH26 38,500.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL2/26/2018 SIGNATURE TREE CARE LLC ACH26 2,200.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL2/26/2018 SIGNATURE TREE CARE LLC ACH26 8,050.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL2/26/2018 SIGNATURE TREE CARE LLC ACH26 29,460.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL2/26/2018 SIGNATURE TREE CARE LLC ACH26 47,628.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL

125,838.002/26/2018 KELLY TRACTOR COMPANY ACH26 495.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

495.362/26/2018 PARADISE ADVERTISING & MARKETING INACH26 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/26/2018 PARADISE ADVERTISING & MARKETING INACH26 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/26/2018 PARADISE ADVERTISING & MARKETING INACH26 11,487.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR

16,487.592/26/2018 COMCAST ACH26 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES

129.852/26/2018 CITY OF MARCO ISLAND ACH26 187.88 WATER AND SEWER 01/16/18-02/15/18

187.882/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 16.08 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 100.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 396.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 37.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 56.40 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 215.20 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 103.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 2.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 8.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 227.71 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 936.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 181.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 34.80 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 275.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 16.29 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 212.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 52.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 24.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 41.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 67.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES


387.072/26/2018 POWERSECURE SERVICE INC ACH26 334.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

334.18


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2018 SCOTT D WINDHAM ACH26 825.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV TO FOREST LAKES MST2/26/2018 SCOTT D WINDHAM ACH26 487.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV TO FOREST LAKES MST2/26/2018 SCOTT D WINDHAM ACH26 187.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV TO FOREST LAKES MST2/26/2018 SCOTT D WINDHAM ACH26 150.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS2/26/2018 SCOTT D WINDHAM ACH26 600.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS2/26/2018 SCOTT D WINDHAM ACH26 600.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS2/26/2018 SCOTT D WINDHAM ACH26 1,285.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECTURAL SERV FOR THE RADIO RD MS

4,135.002/26/2018 CORPORATE BILLING LLC ACH26 61.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 CORPORATE BILLING LLC ACH26 96.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 CORPORATE BILLING LLC ACH26 11.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 CORPORATE BILLING LLC ACH26 218.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

387.652/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 106.37 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.2/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 126.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 9.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS

241.562/26/2018 ROBERT FLINN RECORDS CENTER ACH26 34.80 STORAGE CONTRACTOR air exec2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 319.14 ACCOUNTS RECEIVABLE SUSPENSE appraiser2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 19.20 STORAGE CONTRACTOR czm2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 89.40 STORAGE CONTRACTOR ems admin2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 15.30 STORAGE CONTRACTOR ems billing2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 149.17 STORAGE CONTRACTOR guard ad litem2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 411.83 STORAGE CONTRACTOR human resources2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 480.76 STORAGE CONTRACTOR human services2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 39.30 STORAGE CONTRACTOR parks and rec2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTOR 50% pelican bay2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTOR 50% pelican bay2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 200.75 ACCOUNTS RECEIVABLE SUSPENSE public defender2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 194.35 STORAGE CONTRACTOR puppmd2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 164.89 STORAGE CONTRACTOR purchasing2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 94.96 STORAGE CONTRACTOR risk mgmt 50%2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTOR risk mgmt 25%2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTOR risk mgmt 25%2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 21.30 STORAGE CONTRACTOR solid waste2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 152.00 ACCOUNTS RECEIVABLE SUSPENSE tc/acct2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 191.50 ACCOUNTS RECEIVABLE SUSPENSE tc/pt2/26/2018 ROBERT FLINN RECORDS CENTER ACH26 38.10 STORAGE CONTRACTOR tourism

2,821.892/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 180.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN MAINT AT ALLIGATOR FLAG PRESERVE2/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 643.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS

2,932.002/26/2018 SUN PRINT MANAGEMENT LLC ACH26 119.80 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.

119.802/26/2018 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2/26/2018 PACE ANALYTICAL SERVICES INC ACH26 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/26/2018 PACE ANALYTICAL SERVICES INC ACH26 165.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA2/26/2018 PACE ANALYTICAL SERVICES INC ACH26 1,154.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/26/2018 PACE ANALYTICAL SERVICES INC ACH26 120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

1,496.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 721.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 1,713.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

2,434.722/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 158.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 71.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 21.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 161.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 28.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

441.132/26/2018 STANTEC CONSULTING SERVICES INC ACH26 6,867.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,134.43 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,860.68 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 9,156.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,845.90 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,480.90 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 6,867.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,134.42 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,860.67 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2018 STANTEC CONSULTING SERVICES INC ACH26 8,117.45 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,628.27 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,816.21 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 8,855.40 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,776.30 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,981.32 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 19,924.65 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 3,996.68 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $12/26/2018 STANTEC CONSULTING SERVICES INC ACH26 4,457.97 INFRASTRUCTURE PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $1

88,761.252/26/2018 MARIANNE T LORUSSO ACH26 227.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP

227.502/26/2018 RICHARD D BECKER ACH26 286.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP2/26/2018 RICHARD D BECKER ACH26 182.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP

468.002/26/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 4,559.63 ELECTRICAL CONTRACTORS TO REPAIR THE LIGHTS THAT ARE NOT WORKING FOR PUBLIC SAFET

4,559.632/26/2018 SEMINOLE TRIBE OF FLORIDA INC ACH26 625.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS

625.392/26/2018 HAWKINS INC ACH26 370.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO

370.502/26/2018 IEH AUTO PARTS LLC ACH26 96.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 IEH AUTO PARTS LLC ACH26 40.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2018 IEH AUTO PARTS LLC ACH26 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

62.122/26/2018 TD BANK NA WIR1 37,903.00 PRINCIPAL OTHER DEBT DEBIT SERVICE PAYMENT2/26/2018 TD BANK NA WIR1 14,600.73 INTEREST OTHER DEBT DEBIT SERVICE PAYMENT

52,503.732/27/2018 PATRICIA ANN MAC NICOL 140571 400.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH - FOLDER #12

400.002/27/2018 JENNIFER A BAROSH 140572 400.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUND SET UP

400.002/27/2018 RONIDE CHERENFANT 140573 400.00 ACCOUNTS RECEIVABLE SUSPENSE CD 11 CASH DRAWER SETUP/CUST TRANS-UTIL BILL

400.002/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 285.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 28.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY

313.602/27/2018 PREFERRED MATERIALS INC ACH27 325.96 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS

325.962/27/2018 CH2M HILL ENGINEERS INC ACH27 4,524.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 CH2M HILL ENGINEERS INC ACH27 328.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE

4,852.002/27/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH27 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR

758.972/27/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH27 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES

700.002/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,173.86 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.

1,173.862/27/2018 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2/27/2018 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW

711.542/27/2018 FASTENAL ACH27 320.73 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2018 FASTENAL ACH27 1,785.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2018 FASTENAL ACH27 435.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2018 FASTENAL ACH27 270.98 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES

2,812.232/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 2,870.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR UPGRADE OF SYSTEM2/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 133.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR UPGRADE OF SYSTEM

3,004.272/27/2018 FORESTRY RESOURCES INC ACH27 1,723.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION

1,723.002/27/2018 HASKINS INC ACH27 111,105.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 5,144.45 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 19,201.93 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 HASKINS INC ACH27 44,452.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 15,494.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HASKINS INC ACH27 24,807.61 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF UNDERGROUND UTILITY BREAK

230,205.592/27/2018 JM TODD COMPANY ACH27 274.41 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/27/2018 JM TODD COMPANY ACH27 213.45 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/27/2018 JM TODD COMPANY ACH27 112.76 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/27/2018 JM TODD COMPANY ACH27 214.20 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2/27/2018 JM TODD COMPANY ACH27 58.96 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/27/2018 JM TODD COMPANY ACH27 58.96 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/27/2018 JM TODD COMPANY ACH27 26.90 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS2/27/2018 JM TODD COMPANY ACH27 356.18 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT2/27/2018 JM TODD COMPANY ACH27 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE

1,531.382/27/2018 JOHN COLLINS AUTO PARTS INC ACH27 72.09 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR2/27/2018 JOHN COLLINS AUTO PARTS INC ACH27 216.26 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR

288.352/27/2018 KYLE CONSTRUCTION INC ACH27 11,745.00 FLOOD CONTROL SWALE MAINT TO RESTORE DRAINAGE & REPAIR PATHWAY FOR SAFETY.2/27/2018 KYLE CONSTRUCTION INC ACH27 17,909.07 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT2/27/2018 KYLE CONSTRUCTION INC ACH27 10,816.17 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2018 KYLE CONSTRUCTION INC ACH27 17,753.19 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 KYLE CONSTRUCTION INC ACH27 7,427.38 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM

65,650.81


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 MAIL STATION COURIER ACH27 627.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS2/27/2018 MAIL STATION COURIER ACH27 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS

1,067.002/27/2018 MITCHELL & STARK CONSTRUCTION CO I ACH27 3,182.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

3,182.502/27/2018 MOBILE MINI INC ACH27 132.93 OTHER OPERATING SUPPLIES STORE MUSEUM TRAIN ITEMS WHILE RESTORATION IN PROGRESS

132.932/27/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH27 7,335.88 BUILDINGS & IMPROVEMENTS PURCHASE OF FURNITURE FOR CAT FACILITY LOBBY2/27/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH27 4,480.08 BUILDINGS & IMPROVEMENTS PURCHASE OF FURNITURE FOR CAT FACILITY LOBBY2/27/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH27 13,740.98 OTHER CONTRACTUAL SERVICE PURCHASE OF FURNITURE FOR CAT FACILITY LOBBY

25,556.942/27/2018 PELUSO MOVERS INC ACH27 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN2/27/2018 PELUSO MOVERS INC ACH27 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN2/27/2018 PELUSO MOVERS INC ACH27 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN

460.002/27/2018 PROLIME CORPORATION ACH27 10,212.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS

10,212.002/27/2018 Q GRADY MINOR & ASSOCIATES PA ACH27 788.50 IMPROVEMENTS GENERAL WARMING WELCOME SIGNS TO THE PEOPLE & VISITORS IN IMMOKAL

788.502/27/2018 WESTVIEW CORP INC ACH27 2,524.55 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2018 WESTVIEW CORP INC ACH27 115.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF

2,639.552/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 721.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 184.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 24.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

931.292/27/2018 SUNSHINE ACE HARDWARE INC ACH27 32.77 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS

32.772/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,538.81 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES

4,575.452/27/2018 USA BLUEBOOK ACH27 4,412.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 75.96 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 47.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 1,489.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 2,120.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 34.78 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 USA BLUEBOOK ACH27 -12.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

8,168.262/27/2018 VICS BOOT & SHOE INC ACH27 429.22 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 300.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 290.24 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 744.23 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 101.15 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF2/27/2018 VICS BOOT & SHOE INC ACH27 298.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF2/27/2018 VICS BOOT & SHOE INC ACH27 375.23 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF2/27/2018 VICS BOOT & SHOE INC ACH27 285.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/27/2018 VICS BOOT & SHOE INC ACH27 420.72 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.

3,518.76


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 CDW LLC ACH27 74.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/27/2018 CDW LLC ACH27 3,714.00 MINOR DATA PROCESSING EQUIPMENT COMPUTERS USED TO CONDUCT DAS OPERATIONS2/27/2018 CDW LLC ACH27 875.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT2/27/2018 CDW LLC ACH27 81.38 OTHER CONTRACTUAL SERVICES SECURITY AND CISCO ONE SOFTWARE SUPPORT RENEWALS2/27/2018 CDW LLC ACH27 13,584.78 OTHER CONTRACTUAL SERVICES SECURITY AND CISCO ONE SOFTWARE SUPPORT RENEWALS2/27/2018 CDW LLC ACH27 642.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED.2/27/2018 CDW LLC ACH27 58.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED.2/27/2018 CDW LLC ACH27 3,720.45 OTHER OPERATING SUPPLIES MAINTAIN AND PROTECT COUNTY ISSUED IPADS IN THE FIELD

22,749.612/27/2018 FERGUSON ENTERPRISES INC ACH27 167.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -1.68 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 66.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -0.67 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 150.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -1.50 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 3,303.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -33.03 DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 1,883.33 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 25.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -18.83 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 6,737.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 59.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 11,033.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 96.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -177.71 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 1,540.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -15.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 FERGUSON ENTERPRISES INC ACH27 551.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 2,364.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 -29.16 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 FERGUSON ENTERPRISES INC ACH27 146.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 905.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 249.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 350.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 19.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 730.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 99.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 249.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 78.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 101.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 309.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 344.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 47.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 1,218.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 78.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 689.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 384.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 36.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 FERGUSON ENTERPRISES INC ACH27 3,920.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 FERGUSON ENTERPRISES INC ACH27 -100.13 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE

37,669.712/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 19,341.26 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 9,902.72 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 6,337.24 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 40,606.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2018 SOUTHWEST UTILITY SYSTEMS INC ACH27 14,224.61 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM


112.272/27/2018 HOLE MONTES INC ACH27 2,620.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 HOLE MONTES INC ACH27 243.70 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 HOLE MONTES INC ACH27 1,423.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HOLE MONTES INC ACH27 10,852.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HOLE MONTES INC ACH27 54.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HOLE MONTES INC ACH27 5,285.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 HOLE MONTES INC ACH27 1,485.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 HOLE MONTES INC ACH27 412.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

22,377.452/27/2018 NSI LAB SOLUTIONS INC ACH27 307.13 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA

307.132/27/2018 DEERE COMPANY ACH27 12,630.52 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

12,630.522/27/2018 HOOVER PUMPING SYSTEMS CORPORATACH27 289.00 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS

289.002/27/2018 RICHARD ZYVOLOSKI JR ACH27 257.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO ST AUGUSTINE F/FL EMG PREP CONF

257.002/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,370.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 14,434.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 239.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,748.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,275.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 12,885.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 2,931.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,728.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 8,517.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 40,100.70 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES

97,232.412/27/2018 SOUTHWEST DIRECT ACH27 8,657.51 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM

8,657.512/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 28.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 231.95 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 990.69 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 107.37 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 44.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 236.61 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS2/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 112.61 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS

1,752.612/27/2018 EQ FLORIDA INC ACH27 5,189.94 TRASH AND GARBAGE DISPOSAL DISPOSAL OF HAZARDOUS MATERIAL FOR PUBLIC HEALTH & SAFETY2/27/2018 EQ FLORIDA INC ACH27 9,316.57 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/27/2018 EQ FLORIDA INC ACH27 18,086.30 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA



2/27/2018 COMCAST ACH27 181.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/27/2018 COMCAST ACH27 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.2/27/2018 COMCAST ACH27 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.

402.322/27/2018 BUSINESS ONE TAS INC ACH27 57.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK

57.002/27/2018 EARTH BALANCE ACH27 283.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA2/27/2018 EARTH BALANCE ACH27 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA2/27/2018 EARTH BALANCE ACH27 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA2/27/2018 EARTH BALANCE ACH27 16,749.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA

17,801.002/27/2018 KISINGER CAMPO & ASSOCIATES CORP ACH27 1,844.00 ENGINEERING FEES PROVIDE PROFESSIONAL SERVICES FOR DESIGN & PERMITTING

1,844.002/27/2018 BSSW ARCHITECTS INC ACH27 3,000.00 OTHER CONTRACTUAL SERVICES GMD HVAC REPLACEMENT REVISIONS

3,000.002/27/2018 GRAY MATTER SYSTEMS LLC ACH27 2,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2018 GRAY MATTER SYSTEMS LLC ACH27 1,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2018 GRAY MATTER SYSTEMS LLC ACH27 1,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE

5,000.002/27/2018 HARCROS CHEMICALS INC ACH27 7,092.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

7,092.282/27/2018 PENGUIN RANDOM HOUSE LLC ACH27 10.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES

10.002/27/2018 COLLIER HEALTH SERVICES INC ACH27 77.13 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES

77.132/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 104.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 330.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 27.88 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 312.65 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 417.45 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,026.89 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 184.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 124.76 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 319.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 119.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 30.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 159.73 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 137.20 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 30.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 201.37 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 34.30 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,484.64 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 426.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 31.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 114.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 604.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2,503.97 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 331.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 159.55 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 220.47 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 84.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 927.60 ANIMAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2,301.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,150.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 84.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 345.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 47.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 56.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 175.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT


2,287.842/27/2018 RECREONICS INC ACH27 13,885.68 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE SHADE FOR THE GENERAL PUBLIC WHILE AT THE POOL

13,885.682/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM

2,003.542/27/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH27 19,066.03 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 2/27/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH27 6,995.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE

26,061.032/27/2018 EMA INC ACH27 19,428.00 ENGINEERING FEES IMPROVE OR DEVELOP THE COUNTIES RESOURCES2/27/2018 EMA INC ACH27 3,186.09 ENGINEERING FEES IMPROVE OR DEVELOP THE COUNTIES RESOURCES

22,614.092/27/2018 MILES MEDIA GROUP INC ACH27 375.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 1,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 1,020.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 700.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 2,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/27/2018 MILES MEDIA GROUP INC ACH27 875.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR

7,495.832/27/2018 FISHER SCIENTIFIC ACH27 199.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES2/27/2018 FISHER SCIENTIFIC ACH27 218.66 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2/27/2018 FISHER SCIENTIFIC ACH27 218.66 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2/27/2018 FISHER SCIENTIFIC ACH27 8,373.97 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY2/27/2018 FISHER SCIENTIFIC ACH27 228.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER

9,239.732/27/2018 POWERSECURE SERVICE INC ACH27 222.11 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 144.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 251.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 251.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 458.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 414.18 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 POWERSECURE SERVICE INC ACH27 145.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 POWERSECURE SERVICE INC ACH27 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

2,234.532/27/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 13.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 85.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 119.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 22.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

241.602/27/2018 BOUND TREE MEDICAL LLC ACH27 1,156.86 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.

1,156.862/27/2018 BRINKS INCORPORATED ACH27 543.39 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/27/2018 BRINKS INCORPORATED ACH27 60.38 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS

603.772/27/2018 CORPORATE BILLING LLC ACH27 52.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

52.882/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 838.56 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20182/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 3,322.69 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 220.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 158.44 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 91.15 TELEPHONE BASE COST PROVIDING COMMUNICATION ABILITY FOR STAFF2/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 625.51 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF

5,574.602/27/2018 ADERA INC ACH27 48.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE

48.002/27/2018 TETRA TECH INC ACH27 2,463.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 TETRA TECH INC ACH27 2,463.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE

4,927.002/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 15,662.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES

15,662.402/27/2018 ACTION AUTOMATIC DOOR CO ACH27 250.69 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 133.53 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 104.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 158.12 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2018 ACTION AUTOMATIC DOOR CO ACH27 338.53 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

1,135.072/27/2018 FIRST HOSPITAL LABORATORIES, INC ACH27 1,132.90 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.

1,132.902/27/2018 REXEL INC ACH27 269.93 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 1,138.83 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 917.85 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 702.96 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER P2/27/2018 REXEL INC ACH27 1,957.43 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 660.69 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 83.47 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 626.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 REXEL INC ACH27 468.11 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS2/27/2018 REXEL INC ACH27 2,701.50 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 183.57 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 88.74 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 REXEL INC ACH27 87.85 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 88.74 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 87.85 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 339.30 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 81.80 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 8,282.40 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 675.99 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 6,545.84 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER2/27/2018 REXEL INC ACH27 546.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCADA SYSTEM

26,535.262/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 4,760.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY- IRMA - RETURN TREE TO PRE-DISASTER CONDITION

4,760.002/27/2018 TAMPA TRUCK CENTER LLC ACH27 165.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2018 TAMPA TRUCK CENTER LLC ACH27 -148.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

17.072/27/2018 PACE ANALYTICAL SERVICES INC ACH27 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2018 PACE ANALYTICAL SERVICES INC ACH27 4,952.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER

5,012.002/27/2018 TROPIC GYM TECH LLC ACH27 236.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFE2/27/2018 TROPIC GYM TECH LLC ACH27 15.50 POSTAGE FREIGHT AND UPS NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFE

251.502/27/2018 BSN SPORTS INC ACH27 1,313.54 OTHER OPERATING SUPPLIES SUPPLIES/EQUIP TO RUN PROGRAMS FOR THE PUBLIC2/27/2018 BSN SPORTS INC ACH27 1,426.98 OTHER OPERATING SUPPLIES SPORTS FIELD SUPPLIES NEEDED TO SUPPORT THE PATRONS AT TH

2,740.522/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 246.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20402/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,493.40 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20402/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 9,582.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20402/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 8,064.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20402/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES

20,671.402/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,260.82 TRASH AND GARBAGE DISPOSAL COLLECTION SVCS2/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 798.06 COLLECTION SERVICES COLLECTION SVCS

2,058.882/27/2018 NALCO COMPANY ACH27 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/27/2018 NALCO COMPANY ACH27 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/27/2018 NALCO COMPANY ACH27 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES

13,872.002/27/2018 EARTH TECH ENVIRONMENTAL LLC ACH27 22,775.00 OTHER CONTRACTUAL SERVICES REQUIRED MAINTENANCE OF PROTECTED WILDLIFE AREA

22,775.002/27/2018 AECOM TECHNICAL SERVICES INC ACH27 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 AECOM TECHNICAL SERVICES INC ACH27 9,858.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 AECOM TECHNICAL SERVICES INC ACH27 1,061.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 AECOM TECHNICAL SERVICES INC ACH27 20,685.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 AECOM TECHNICAL SERVICES INC ACH27 8,944.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE

40,579.502/27/2018 DAVIDSON ENGINEERING INC ACH27 6,857.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY2/27/2018 DAVIDSON ENGINEERING INC ACH27 26.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY2/27/2018 DAVIDSON ENGINEERING INC ACH27 1,813.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2/27/2018 DAVIDSON ENGINEERING INC ACH27 2,736.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE


6,630.842/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 176.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 240.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

416.282/27/2018 NESTLE WATERS NORTH AMERICA ACH27 35.01 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF


241.052/27/2018 STANTEC CONSULTING SERVICES INC ACH27 278.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES2/27/2018 STANTEC CONSULTING SERVICES INC ACH27 3,468.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES

3,746.502/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA2/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 8,627.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION

8,876.652/27/2018 AVAIL TECHNOLOGIES INC ACH27 75,847.00 OTHER CONTRACTUAL SERVICE CAPTURE PASSENGER DATA & PROVIDE REAL TIME INFO FOR PASSE

75,847.002/27/2018 WEX BANK ACH27 26,950.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/27/2018 WEX BANK ACH27 576.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS

27,527.152/27/2018 ANNAT INC ACH27 2,778.20 PAVEMENT MARKING AND SIGNING SIGN MATERIALS FOR SAFETY RELATED SIGN REPAIRS CO. WIDE

2,778.202/27/2018 HARI HAR KHALSA ACH27 1,650.00 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY

1,650.002/27/2018 BALANCE PROFESSIONAL INC ACH27 715.52 OTHER CONTRACTUAL SERVICES IRMA RETURN COUNTY PROPERTY BACK TO PRE IRMA STATUS

715.522/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 1,465.59 ELECTRICAL CONTRACTORS TO REPAIR BROKEN LIGHTS FOR PUBLIC SAFETY2/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 1,580.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

3,346.092/27/2018 CRISELDA MARRERO ACH27 50.61 MILEAGE REIMBURSEMENT REGULAR CRISELDA MARRERO2/27/2018 CRISELDA MARRERO ACH27 44.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CRISELDA MARRERO TRAVEL

95.012/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.2/27/2018 MWASTE INC ACH27 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/27/2018 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/27/2018 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA

300.002/27/2018 PARADISE COAST TV LLC ACH27 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESID2/27/2018 PARADISE COAST TV LLC ACH27 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESID

500.002/27/2018 PHILLIPS FEED SERVICE INC ACH27 284.00 SHELTER ANIMAL FOOD TO PROVIDE FEED AND LITTER TO DAS ANIMALS2/27/2018 PHILLIPS FEED SERVICE INC ACH27 15.52 SHELTER ANIMAL FOOD TO PROVIDE FEED AND LITTER TO DAS ANIMALS

299.522/27/2018 TRIPLE C SOD INC ACH27 958.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV2/27/2018 TRIPLE C SOD INC ACH27 842.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC S2/27/2018 TRIPLE C SOD INC ACH27 157.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC S

1,957.002/27/2018 US WATER SERVICES CORPORATION ACH27 68.53 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE HEALTH AND SAFE2/27/2018 US WATER SERVICES CORPORATION ACH27 3,685.69 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES

3,754.222/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 400.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 125.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 200.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 300.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 125.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE2/27/2018 CHUCHI BUSH HOG INC ACH27 100.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE

2,750.002/27/2018 COMPUTERS AT WORK! INC ACH27 5,511.68 DATA PROCESSING EQUIPMENT COMPUTERS TO FACILITATE WORK COMPLETION FOR LOCATES2/27/2018 COMPUTERS AT WORK! INC ACH27 164.16 MINOR DATA PROCESSING EQUIPMENT COMPUTERS TO FACILITATE WORK COMPLETION FOR LOCATES2/27/2018 COMPUTERS AT WORK! INC ACH27 615.00 MINOR DATA PROCESSING EQUIPMENT COMPUTERS TO FACILITATE WORK COMPLETION FOR LOCATES

6,290.842/27/2018 PHENOVA INC ACH27 170.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER

170.782/27/2018 BEASLEY MEDIA GROUP LLC ACH27 524.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION

524.002/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 2,220.27 BANK FEES JANUARY BANK FEES2/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 413.23 BANK FEES JANUARY BANK FEES2/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 57.08 BANK FEES JANUARY BANK FEES2/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 172.68 BANK FEES JANUARY BANK FEES2/27/2018 FIRST FLORIDA INTEGRITY BANK ACH27 3,796.16 BANK FEES JANUARY BANK FEES

6,659.422/27/2018 NEW HORIZONS ACH27 1,500.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT PROJECT MANAGEMENT EFFICIENCIE2/27/2018 NEW HORIZONS ACH27 750.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT PROJECT MANAGEMENT EFFICIENCIE2/27/2018 NEW HORIZONS ACH27 375.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT PROJECT MANAGEMENT EFFICIENCIE2/27/2018 NEW HORIZONS ACH27 375.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT PROJECT MANAGEMENT EFFICIENCIE

3,000.002/27/2018 IEH AUTO PARTS LLC ACH27 34.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2018 IEH AUTO PARTS LLC ACH27 17.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

52.152/27/2018 REV RTC INC ACH27 384.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT

384.722/27/2018 BRIAN P ARMSTRONG ACH27 600.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES2/27/2018 BRIAN P ARMSTRONG ACH27 1,950.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES2/27/2018 BRIAN P ARMSTRONG ACH27 3,800.00 LEGAL FEES LEGAL FEES FOR NORTHEAST EXPANSION2/27/2018 BRIAN P ARMSTRONG ACH27 1,725.00 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION2/27/2018 BRIAN P ARMSTRONG ACH27 1,725.00 LEGAL FEES LEGAL FEES FOR FGUA INTEGRATION- ACQUISITION

9,800.002/27/2018 ELAINE MALONE ACH27 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS

280.002/27/2018 LOCATE HOLDINGS INC ACH27 5,016.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV

5,016.002/27/2018 CROWN CASTLE INTERNATIONAL CORP ACH27 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/27/2018 CROWN CASTLE INTERNATIONAL CORP ACH27 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM



2/27/2018 EASTERN AVIATION FUELS INC ACH27 19,845.38 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.19,845.38

2/27/2018 JETPAY CORPORATION ACH27 77,969.42 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/27/2018 JETPAY CORPORATION ACH27 1,238.20 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC

79,207.622/27/2018 1508-1514 N BLVD CORP ACH27 300.73 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2018 1508-1514 N BLVD CORP ACH27 134.80 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2018 1508-1514 N BLVD CORP ACH27 165.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT

601.452/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 1,194.50 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 3,150.00 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO GOLDEN GAT MSTU DUE TO HURCN. I2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 200.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 137.50 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 165.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 733.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 717.57 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 86.83 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 218.79 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT2/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 976.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT

10,153.862/27/2018 JOHNSON ENGINEERING INC WIR27 6,133.00 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 811.60 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 6,771.50 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 366.10 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 896.60 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 1,193.40 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 864.00 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 773.40 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 3,661.35 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 860.80 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 3,697.50 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 129.50 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 8,556.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD2/27/2018 JOHNSON ENGINEERING INC WIR27 3.36 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD2/27/2018 JOHNSON ENGINEERING INC WIR27 3,188.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTING SERVICES TO GMD2/27/2018 JOHNSON ENGINEERING INC WIR27 5,896.60 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 1,266.60 ENGINEERING FEES PUBLIC SAFETY2/27/2018 JOHNSON ENGINEERING INC WIR27 173.50 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT2/27/2018 JOHNSON ENGINEERING INC WIR27 279.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT2/27/2018 JOHNSON ENGINEERING INC WIR27 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/27/2018 JOHNSON ENGINEERING INC WIR27 5,757.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2018 JOHNSON ENGINEERING INC WIR27 1,441.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

53,132.752/27/2018 GILLIG LLC WIR27 525.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 74.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 319.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 GILLIG LLC WIR27 151.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 691.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 103.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 17.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 207.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 32.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 28.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 339.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 845.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 858.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 180.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2/27/2018 GILLIG LLC WIR27 13.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

4,388.442/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.95 REIMBURSE P-CARD PURCHASES SHERWEB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 163.80 REIMBURSE P-CARD PURCHASES INDEPENDENT NEWSMEDIA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 58.32 REIMBURSE P-CARD PURCHASES WW GRAINGER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 195.00 REIMBURSE P-CARD PURCHASES ASIS INTL ONLINE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 166.19 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 129.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 600.29 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 118.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.72 REIMBURSE P-CARD PURCHASES J M TODD2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.00 REIMBURSE P-CARD PURCHASES UF IFAS TROPICAL REC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.30 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 584.26 REIMBURSE P-CARD PURCHASES GOVENORS INN-MOTO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -62.26 REIMBURSE P-CARD PURCHASES GOVENORS INN-MOTO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 500.00 REIMBURSE P-CARD PURCHASES WWW.FLORIDATRANSIT.ORG2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 798.98 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 118.17 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.96 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 2,159.48 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 73.50 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 2.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 103.70 REIMBURSE P-CARD PURCHASES PANTHER PRINTING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 498.18 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR CO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,304.40 REIMBURSE P-CARD PURCHASES HARCROS CHEMICALS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 42.77 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,080.00 REIMBURSE P-CARD PURCHASES PANTROPIC POWER INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4,500.00 REIMBURSE P-CARD PURCHASES PAYPAL *NATIONALCOM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 99.96 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 101.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 662.98 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,879.92 REIMBURSE P-CARD PURCHASES EVACUUMSTORE.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 857.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 857.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 609.11 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 570.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KXH41092/27/2018 SUNTRUST BANKCARD, N.A. WIR27 750.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KMW07652/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LHN5952


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 440.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LLZ18852/27/2018 SUNTRUST BANKCARD, N.A. WIR27 400.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LLX62592/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LMV29192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,068.00 REIMBURSE P-CARD PURCHASES SPROUT SOCIAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 3,300.00 REIMBURSE P-CARD PURCHASES GLOBE ADVERTISING TNS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,955.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,866.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 59.95 REIMBURSE P-CARD PURCHASES TXT180, INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.82 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 64.21 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.25 REIMBURSE P-CARD PURCHASES FACEBK KF5J8D23222/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,754.16 REIMBURSE P-CARD PURCHASES ASSOCIATES INTERNATIONAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 552.89 REIMBURSE P-CARD PURCHASES CDW GOVT #KZL86282/27/2018 SUNTRUST BANKCARD, N.A. WIR27 400.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LLS44722/27/2018 SUNTRUST BANKCARD, N.A. WIR27 68.24 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 879.90 REIMBURSE P-CARD PURCHASES HOUZZ INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 394.74 REIMBURSE P-CARD PURCHASES FACEBK A9APBD23222/27/2018 SUNTRUST BANKCARD, N.A. WIR27 67.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 125.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 350.00 REIMBURSE P-CARD PURCHASES EXPLORITECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,200.00 REIMBURSE P-CARD PURCHASES FRPA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 265.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 369.52 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 51.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,759.00 REIMBURSE P-CARD PURCHASES EXPLORITECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 115.43 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052492/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,079.73 REIMBURSE P-CARD PURCHASES SP * DSNARADIOSAILING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 185.59 REIMBURSE P-CARD PURCHASES FACEBK T7BMTDE2222/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,624.00 REIMBURSE P-CARD PURCHASES AAMS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9,342.63 REIMBURSE P-CARD PURCHASES DIRECTIONAL SYSTEMS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.00 REIMBURSE P-CARD PURCHASES ACT*CITY OF NAPLES REC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 294.10 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 140.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 210.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,449.00 REIMBURSE P-CARD PURCHASES OPPORTUNITIES UNLIMITE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 2,790.00 REIMBURSE P-CARD PURCHASES NTL ASSOC SPORTS COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 295.00 REIMBURSE P-CARD PURCHASES FACVB.ORG2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 447.30 REIMBURSE P-CARD PURCHASES DELTA AIR 00623119967872/27/2018 SUNTRUST BANKCARD, N.A. WIR27 397.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623124024202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 130.50 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -130.50 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 116.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 116.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 129.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 129.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.93 REIMBURSE P-CARD PURCHASES LONGHORN STEAK 01255022/27/2018 SUNTRUST BANKCARD, N.A. WIR27 499.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 00005249


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 318.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.56 REIMBURSE P-CARD PURCHASES THE CONTINENTAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 27.95 REIMBURSE P-CARD PURCHASES I L BELLAGIO INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *OFFSHORENAP2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6,000.00 REIMBURSE P-CARD PURCHASES HEALTH CHOICE ENTERPRISE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 247.47 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND CLEARWATER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 778.53 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND CLEARWATER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,150.00 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 530.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 85.00 REIMBURSE P-CARD PURCHASES NFPT FITNESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 88.30 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 70.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 454.00 REIMBURSE P-CARD PURCHASES FRPA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 964.95 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052492/27/2018 SUNTRUST BANKCARD, N.A. WIR27 78.00 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 47.90 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #103632/27/2018 SUNTRUST BANKCARD, N.A. WIR27 72.99 REIMBURSE P-CARD PURCHASES WAYFAIR*WAYFAIR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 100.05 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 139.36 REIMBURSE P-CARD PURCHASES SPRING VALLEY FLORAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.73 REIMBURSE P-CARD PURCHASES EMPIRE TAVERN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 55.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.97 REIMBURSE P-CARD PURCHASES PLAYWRIGHT ACT II2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 746.76 REIMBURSE P-CARD PURCHASES MARRIOTT NY MARQUIS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 42.36 REIMBURSE P-CARD PURCHASES UBER TRIP QO5LH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.92 REIMBURSE P-CARD PURCHASES MARRIOTT 33789 NY MARQ2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.16 REIMBURSE P-CARD PURCHASES TAXI SVC 41-25 36TH ST2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.76 REIMBURSE P-CARD PURCHASES TAXI SVC 41-25 36TH ST2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 16.65 REIMBURSE P-CARD PURCHASES JACOB JAVITS STRBUCK CON2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.69 REIMBURSE P-CARD PURCHASES SKYLIGHT DINER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.76 REIMBURSE P-CARD PURCHASES TAXI SVC NEW YORK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.72 REIMBURSE P-CARD PURCHASES UBER TRIP N5YFF2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.72 REIMBURSE P-CARD PURCHASES UBER TRIP ETZF32/27/2018 SUNTRUST BANKCARD, N.A. WIR27 300.00 REIMBURSE P-CARD PURCHASES MARRIOTT NY MARQUIS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 622.00 REIMBURSE P-CARD PURCHASES FREEMAN NEW YORK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.01 REIMBURSE P-CARD PURCHASES KATZS DELICATESSEN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.04 REIMBURSE P-CARD PURCHASES HOUNDSTOOTH PUB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 67.82 REIMBURSE P-CARD PURCHASES UBER TRIP MQCOB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 302.04 REIMBURSE P-CARD PURCHASES PINCHERS - MARCO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.02 REIMBURSE P-CARD PURCHASES SEASONS 52 000450212/27/2018 SUNTRUST BANKCARD, N.A. WIR27 128.66 REIMBURSE P-CARD PURCHASES HILTON BUENOS AIRES 80832/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.76 REIMBURSE P-CARD PURCHASES TST* E&E GRILL HOUSE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 42.50 REIMBURSE P-CARD PURCHASES CARMINE'S- THEATRE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 898.00 REIMBURSE P-CARD PURCHASES TRUTECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 798.00 REIMBURSE P-CARD PURCHASES TRUTECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 485.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -485.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/27/2018 SUNTRUST BANKCARD, N.A. WIR27 485.00 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665462/27/2018 SUNTRUST BANKCARD, N.A. WIR27 163.04 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 3,600.00 REIMBURSE P-CARD PURCHASES CITY MATTRESS #612/27/2018 SUNTRUST BANKCARD, N.A. WIR27 195.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 195.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 2,700.00 REIMBURSE P-CARD PURCHASES DUWAYNE E.KELLER & ASSO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 90.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KZH15942/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,190.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,465.46 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 970.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 274.88 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 644.95 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 436.00 REIMBURSE P-CARD PURCHASES HARBORSIDE ANIMAL CLINIC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.98 REIMBURSE P-CARD PURCHASES STAPLES 001177542/27/2018 SUNTRUST BANKCARD, N.A. WIR27 54.98 REIMBURSE P-CARD PURCHASES STAPLES 001177542/27/2018 SUNTRUST BANKCARD, N.A. WIR27 106.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 32.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 51.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 99.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 80.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 268.00 REIMBURSE P-CARD PURCHASES THE KEY WEST HARRY S TRUM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 31.82 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 472.62 REIMBURSE P-CARD PURCHASES ALDECOR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 209.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6007688062/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 737.99 REIMBURSE P-CARD PURCHASES CCI*HOTEL@GETAROOM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -200.12 REIMBURSE P-CARD PURCHASES CCI*GETAROOM.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 18.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 135.00 REIMBURSE P-CARD PURCHASES PAYPAL *FPHRA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,542.86 REIMBURSE P-CARD PURCHASES 4ALLPROMOS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.41 REIMBURSE P-CARD PURCHASES STU*SHINDIGZ DECORATIO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 162.55 REIMBURSE P-CARD PURCHASES PARTY CITY #9232/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.00 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 67.94 REIMBURSE P-CARD PURCHASES WWW.SUPERBRIGHTLEDS.CO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 451.00 REIMBURSE P-CARD PURCHASES VERITECH INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 263.45 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 279.00 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 770.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 263.78 REIMBURSE P-CARD PURCHASES B B HYDRAULICS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 91.90 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 176.80 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 247.42 REIMBURSE P-CARD PURCHASES ACTION AIR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 18.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 147.16 REIMBURSE P-CARD PURCHASES HD SUPPLY WHITE CAP #2502/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 340.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.81 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 85.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -45.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.86 REIMBURSE P-CARD PURCHASES SUNPASS*ACC96307472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 289.59 REIMBURSE P-CARD PURCHASES JETBLUE 27921909286352/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -41.79 REIMBURSE P-CARD PURCHASES EDEN ROC BEACH RESORT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 639.00 REIMBURSE P-CARD PURCHASES SOUTHWES 52614017320822/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.00 REIMBURSE P-CARD PURCHASES SWA*EARLYBRD52655717518792/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.00 REIMBURSE P-CARD PURCHASES SWA*EARLYBRD52655717518802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 241.89 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 950.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,000.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOC OF MUSEUM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAILFLORID2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 500.00 REIMBURSE P-CARD PURCHASES FAM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 148.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 165.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 615.00 REIMBURSE P-CARD PURCHASES AVAIL TECHNOLOGIES, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 944.02 REIMBURSE P-CARD PURCHASES ZONAR SYSTEMS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 630.00 REIMBURSE P-CARD PURCHASES IN *GULF COAST POWER AND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 758.97 REIMBURSE P-CARD PURCHASES 4IMPRINT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 129.71 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 119.40 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 181.96 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 373.65 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -373.65 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 591.88 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -53.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 53.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 31.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 138.41 REIMBURSE P-CARD PURCHASES THE PRINT SHOP2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.00 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.98 REIMBURSE P-CARD PURCHASES VISTAPR*VISTAPRINT.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,294.68 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 364.54 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 795.03 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 520.00 REIMBURSE P-CARD PURCHASES IN *MARINE INDUSTRIES ASS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 550.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 314.75 REIMBURSE P-CARD PURCHASES PUBLIX 0322/27/2018 SUNTRUST BANKCARD, N.A. WIR27 57.94 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.00 REIMBURSE P-CARD PURCHASES PATRICK SMITH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 47.76 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 143.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 124.50 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 58.78 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -11.98 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 42.24 REIMBURSE P-CARD PURCHASES DOLLARTREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 61.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 52.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 258.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 85.91 REIMBURSE P-CARD PURCHASES PARTY CITY #9232/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -39.96 REIMBURSE P-CARD PURCHASES PARTY CITY #9232/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.49 REIMBURSE P-CARD PURCHASES PUBLIX 0322/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.05 REIMBURSE P-CARD PURCHASES PUBLIX 0322/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.40 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 547.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #84442/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.15 REIMBURSE P-CARD PURCHASES USPS PO 11627104772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.99 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.25 REIMBURSE P-CARD PURCHASES FEDEX 964004422/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.67 REIMBURSE P-CARD PURCHASES PUBLIX #4102/27/2018 SUNTRUST BANKCARD, N.A. WIR27 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 144.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 150.00 REIMBURSE P-CARD PURCHASES CLIA LABORATORY PROGRAM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.00 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 190.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL ASSOCIATION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 454.00 REIMBURSE P-CARD PURCHASES FRPA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 480.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 495.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 502.90 REIMBURSE P-CARD PURCHASES AWWA.ORG2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 662.63 REIMBURSE P-CARD PURCHASES TRAK ENGINEERING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 385.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 385.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 123.48 REIMBURSE P-CARD PURCHASES GFS STORE #19652/27/2018 SUNTRUST BANKCARD, N.A. WIR27 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 509.56 REIMBURSE P-CARD PURCHASES IDEXX DISTRIBUTION INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 150.64 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 416.59 REIMBURSE P-CARD PURCHASES JETBLUE 27921931773732/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES SILVER AIR 44926006733462/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 159.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 116.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TALLAHASSEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.50 REIMBURSE P-CARD PURCHASES ORANGE LIEN DATA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 74.95 REIMBURSE P-CARD PURCHASES LOOPNET INC


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.67 REIMBURSE P-CARD PURCHASES PUBLIX #4142/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.85 REIMBURSE P-CARD PURCHASES PUBLIX #14582/27/2018 SUNTRUST BANKCARD, N.A. WIR27 105.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 530.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 225.00 REIMBURSE P-CARD PURCHASES PAYPAL *UPPCC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 150.86 REIMBURSE P-CARD PURCHASES HILTON BONNET CREK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 266.44 REIMBURSE P-CARD PURCHASES HILTON BONNET CREK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 257.04 REIMBURSE P-CARD PURCHASES LOWES #02261*2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.84 REIMBURSE P-CARD PURCHASES WAL-MART #34172/27/2018 SUNTRUST BANKCARD, N.A. WIR27 128.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 190.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL ASSOCIATION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 100.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 720.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.78 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.38 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #5482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.64 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.96 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 119.28 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11992/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.74 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.96 REIMBURSE P-CARD PURCHASES ROSS STORES # 18812/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.49 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.96 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 11.99 REIMBURSE P-CARD PURCHASES JCPENNEY 21322/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.88 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.94 REIMBURSE P-CARD PURCHASES TARGET 000089952/27/2018 SUNTRUST BANKCARD, N.A. WIR27 27.98 REIMBURSE P-CARD PURCHASES ROSS STORES #3052/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.00 REIMBURSE P-CARD PURCHASES BIG LOTS STORES - #18012/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.27 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.62 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19572/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.91 REIMBURSE P-CARD PURCHASES WAL-MART #19572/27/2018 SUNTRUST BANKCARD, N.A. WIR27 157.36 REIMBURSE P-CARD PURCHASES TST* IL PRIMO COLLIER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 54.61 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #7782/27/2018 SUNTRUST BANKCARD, N.A. WIR27 109.94 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 112.41 REIMBURSE P-CARD PURCHASES HOBBY LOBBY #4672/27/2018 SUNTRUST BANKCARD, N.A. WIR27 164.86 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #9872/27/2018 SUNTRUST BANKCARD, N.A. WIR27 67.08 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 466.25 REIMBURSE P-CARD PURCHASES RT ONLINE #921082/27/2018 SUNTRUST BANKCARD, N.A. WIR27 90.00 REIMBURSE P-CARD PURCHASES PAYPAL *LEAGUEENVIR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 755.26 REIMBURSE P-CARD PURCHASES HODGES BADGE COMPANY I2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 63.72 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 234.13 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 305.69 REIMBURSE P-CARD PURCHASES POPEYES #24442/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.05 REIMBURSE P-CARD PURCHASES WAL-MART #5391


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 106.15 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #9872/27/2018 SUNTRUST BANKCARD, N.A. WIR27 828.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 70.90 REIMBURSE P-CARD PURCHASES PANTHER PRINTING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.19 REIMBURSE P-CARD PURCHASES UBER TRIP ODAAB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 61.50 REIMBURSE P-CARD PURCHASES PANTHER PRINTING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 300.46 REIMBURSE P-CARD PURCHASES LUX - FRONT DESK2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.81 REIMBURSE P-CARD PURCHASES LUX - STARBUCKS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.32 REIMBURSE P-CARD PURCHASES TAGLIARE PIZZA P52/27/2018 SUNTRUST BANKCARD, N.A. WIR27 32.28 REIMBURSE P-CARD PURCHASES LUX - PYRAMID CAFC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 18.24 REIMBURSE P-CARD PURCHASES BLIZZ FROZEN YOGURT -2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.73 REIMBURSE P-CARD PURCHASES UBER TRIP 4ROVR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.58 REIMBURSE P-CARD PURCHASES PARADIES #9770 ATL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -67.84 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 115.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 44.51 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -2.52 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 143.12 REIMBURSE P-CARD PURCHASES PURE FLORIDA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 316.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 502.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 568.00 REIMBURSE P-CARD PURCHASES INN ON FIFTH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 165.00 REIMBURSE P-CARD PURCHASES PUBLIC RELATIONS SOCIE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.61 REIMBURSE P-CARD PURCHASES TIBURON GOLF CLUB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 306.00 REIMBURSE P-CARD PURCHASES TIBURON GOLF CLUB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -49.61 REIMBURSE P-CARD PURCHASES TIBURON GOLF CLUB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.00 REIMBURSE P-CARD PURCHASES FL OUTDOOR WRITERS ASSOC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 155.82 REIMBURSE P-CARD PURCHASES JEPPESEN SANDERSON2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 772.50 REIMBURSE P-CARD PURCHASES PAYPAL *CAMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.80 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 300.00 REIMBURSE P-CARD PURCHASES ATLAS BUSINESS SOLUTIONS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 75.00 REIMBURSE P-CARD PURCHASES COMPLETE FLIGHT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 133.28 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.80 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 164.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 75.00 REIMBURSE P-CARD PURCHASES COMPLETE FLIGHT CF-MON2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -2.46 REIMBURSE P-CARD PURCHASES HAJOCA GORMAN CO 2492/27/2018 SUNTRUST BANKCARD, N.A. WIR27 321.84 REIMBURSE P-CARD PURCHASES HAJOCA GORMAN CO 2492/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.80 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 213.47 REIMBURSE P-CARD PURCHASES HOOVER FENCE CO.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 259.35 REIMBURSE P-CARD PURCHASES SILVER AIR 44921013541442/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 60.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 245.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 89.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 123.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 227.15 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 120.92 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.45 REIMBURSE P-CARD PURCHASES LANDS END BUS OUTFITTERS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 27.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 335.75 REIMBURSE P-CARD PURCHASES ENCORE BROADCAST SOLUT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 62.94 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 31.79 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07452/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.67 REIMBURSE P-CARD PURCHASES PUBLIX #14432/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES WAL-MART #22372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.72 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 16.00 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #103632/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.56 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07512/27/2018 SUNTRUST BANKCARD, N.A. WIR27 500.00 REIMBURSE P-CARD PURCHASES TRAILCO PARTS INTERNATIO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 312.00 REIMBURSE P-CARD PURCHASES 4ALLPROMOS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 314.11 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 189.69 REIMBURSE P-CARD PURCHASES GEMPLER'S2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 458.96 REIMBURSE P-CARD PURCHASES WAUSAU TILE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 136.50 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL S2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 90.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 347.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 760.00 REIMBURSE P-CARD PURCHASES BLS*AUTODESK PURCHASE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #32072/27/2018 SUNTRUST BANKCARD, N.A. WIR27 302.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 09872/27/2018 SUNTRUST BANKCARD, N.A. WIR27 32.46 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.48 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 180.00 REIMBURSE P-CARD PURCHASES SQ *THE RUBEE'S2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 64.50 REIMBURSE P-CARD PURCHASES PUBLIX #14582/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 84.95 REIMBURSE P-CARD PURCHASES IN *NAP SUPPLIES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 85.50 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 244.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 72.95 REIMBURSE P-CARD PURCHASES CAFE NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.88 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 155.48 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 164.67 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -6.54 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 229.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.00 REIMBURSE P-CARD PURCHASES REGISTER@FAA 33KX7HN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.77 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 88.98 REIMBURSE P-CARD PURCHASES MRO ZONE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 46.20 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES SQ *CENTRAL FLORIDA SPORT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -23.50 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.98 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.56 REIMBURSE P-CARD PURCHASES WAL-MART #19572/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.74 REIMBURSE P-CARD PURCHASES PUBLIX #6762/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.13 REIMBURSE P-CARD PURCHASES JOANN STORES #20772/27/2018 SUNTRUST BANKCARD, N.A. WIR27 496.08 REIMBURSE P-CARD PURCHASES FACEBK TZJJVESGM22/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.18 REIMBURSE P-CARD PURCHASES FACEBK UZJJVESGM22/27/2018 SUNTRUST BANKCARD, N.A. WIR27 634.35 REIMBURSE P-CARD PURCHASES FACEBK UTP2LF23622/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.70 REIMBURSE P-CARD PURCHASES FACEBK WTP2LF2362


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 359.88 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 171.38 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 131.38 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 425.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 204.00 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 01712/27/2018 SUNTRUST BANKCARD, N.A. WIR27 229.51 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 01712/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -25.51 REIMBURSE P-CARD PURCHASES LA QUINTA INNS 01712/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -2.22 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 58.22 REIMBURSE P-CARD PURCHASES FACEBK ZH9DPEE6L22/27/2018 SUNTRUST BANKCARD, N.A. WIR27 49.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 403.75 REIMBURSE P-CARD PURCHASES IN *BOOST CREATIVE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 100.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 450.49 REIMBURSE P-CARD PURCHASES FACEBK NV6NPES6L22/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.86 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 960.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 205.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 84.95 REIMBURSE P-CARD PURCHASES AMAZON.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 168.64 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -34.86 REIMBURSE P-CARD PURCHASES WAL-MART #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 353.92 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -1.92 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 126.02 REIMBURSE P-CARD PURCHASES CDW GOVT #KQV75562/27/2018 SUNTRUST BANKCARD, N.A. WIR27 338.92 REIMBURSE P-CARD PURCHASES LOWES #02362*2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 64.14 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.07 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 329.51 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.42 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 308.97 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 307.91 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69692/27/2018 SUNTRUST BANKCARD, N.A. WIR27 38.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.95 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69692/27/2018 SUNTRUST BANKCARD, N.A. WIR27 299.00 REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 159.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 349.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 119.88 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 88.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 86.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.73 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.00 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 37.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10992/27/2018 SUNTRUST BANKCARD, N.A. WIR27 54.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.99 REIMBURSE P-CARD PURCHASES ADOBE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 58.03 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 62.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 514.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 41.19 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.41 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 263.00 REIMBURSE P-CARD PURCHASES WWW.JSABUILDER.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 263.00 REIMBURSE P-CARD PURCHASES WWW.JSABUILDER.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -263.00 REIMBURSE P-CARD PURCHASES WWW.JSABUILDER.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 105.84 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 36.75 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE MEDIA INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE MEDIA INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES HEROKU NOV-144733512/27/2018 SUNTRUST BANKCARD, N.A. WIR27 75.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 300.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA EMERGENCY PRE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES HEROKU DEC-148124642/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE MEDIA INC.2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 720.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 138.00 REIMBURSE P-CARD PURCHASES AGA CGFM SG ONLINE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.02 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 402.00 REIMBURSE P-CARD PURCHASES BOUNCEPAD2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 125.00 REIMBURSE P-CARD PURCHASES VUE*CGFM AGA2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 109.99 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69692/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 164.73 REIMBURSE P-CARD PURCHASES STAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 143.76 REIMBURSE P-CARD PURCHASES THE CONTAINER STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.95 REIMBURSE P-CARD PURCHASES THE CONTAINER STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.01 REIMBURSE P-CARD PURCHASES MARRIOTT DC GEORGETWN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.94 REIMBURSE P-CARD PURCHASES THE CONTAINER STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 190.07 REIMBURSE P-CARD PURCHASES EXPEDIA 73229496581732/27/2018 SUNTRUST BANKCARD, N.A. WIR27 251.14 REIMBURSE P-CARD PURCHASES CCI*HOTEL GUESTRESERV2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -251.14 REIMBURSE P-CARD PURCHASES CCI*GETAROOM.COM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 187.00 REIMBURSE P-CARD PURCHASES BEST WESTERN PRIDE INN &2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 101.50 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1202/27/2018 SUNTRUST BANKCARD, N.A. WIR27 522.00 REIMBURSE P-CARD PURCHASES ISLAND GARDEN CENTER OF M2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 99.94 REIMBURSE P-CARD PURCHASES THE PRINT SHOP2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 59.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50552/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -25.75 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ORLAND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 240.37 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES COLLIER BUILDING INDUSTRY2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 79.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 79.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 62.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 64.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 110.00 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 37.86 REIMBURSE P-CARD PURCHASES WAL-MART #11192/27/2018 SUNTRUST BANKCARD, N.A. WIR27 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 220.88 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.00 REIMBURSE P-CARD PURCHASES PUBLIX #13372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.76 REIMBURSE P-CARD PURCHASES WAL-MART #53912/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.31 REIMBURSE P-CARD PURCHASES WAL-MART #19572/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.96 REIMBURSE P-CARD PURCHASES PARTY CITY #9232/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -4.48 REIMBURSE P-CARD PURCHASES PUBLIX #13372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.97 REIMBURSE P-CARD PURCHASES PUBLIX #13372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.74 REIMBURSE P-CARD PURCHASES PUBLIX #13372/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.30 REIMBURSE P-CARD PURCHASES WAL-MART #53472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 409.20 REIMBURSE P-CARD PURCHASES SQ *SCREEN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 262.50 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 246.48 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 128.00 REIMBURSE P-CARD PURCHASES PANTHER PRINTING2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 185.22 REIMBURSE P-CARD PURCHASES WAL-MART #53472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 117.48 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 125.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53472/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,527.40 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 250.00 REIMBURSE P-CARD PURCHASES NAWP NATIONAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 262.38 REIMBURSE P-CARD PURCHASES JETBLUE 27921902378122/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102731001252/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.00 REIMBURSE P-CARD PURCHASES LYFT *RIDE FRI 10AM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.16 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTWN F2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.95 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 11AM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 9.30 REIMBURSE P-CARD PURCHASES LYFT *RIDE MON 6AM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.87 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTWN F2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.51 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTWN F2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102734360852/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.88 REIMBURSE P-CARD PURCHASES BALDUCCI'S C PHL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 131.25 REIMBURSE P-CARD PURCHASES WWW.GENERALEXPOSIT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007291437332/27/2018 SUNTRUST BANKCARD, N.A. WIR27 546.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00170362132112/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.06 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 201.96 REIMBURSE P-CARD PURCHASES PANERA BREAD #6009822/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.25 REIMBURSE P-CARD PURCHASES HERSHEL'S EAST SIDE DELI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.03 REIMBURSE P-CARD PURCHASES BY GEORGE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.46 REIMBURSE P-CARD PURCHASES WW GRAINGER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 16.14 REIMBURSE P-CARD PURCHASES BLUE MOON BREWHOUSE B102/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.50 REIMBURSE P-CARD PURCHASES LYFT *RIDE SUN 7AM2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.62 REIMBURSE P-CARD PURCHASES HUDSONNEWS ST11922/27/2018 SUNTRUST BANKCARD, N.A. WIR27 48.50 REIMBURSE P-CARD PURCHASES MR BS BISTRO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.81 REIMBURSE P-CARD PURCHASES THE MARKET CAFE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 50.00 REIMBURSE P-CARD PURCHASES FEDEX 9002135334332/27/2018 SUNTRUST BANKCARD, N.A. WIR27 16.43 REIMBURSE P-CARD PURCHASES DEWARS - C RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.80 REIMBURSE P-CARD PURCHASES UBER US OCT12 RGF5P2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.42 REIMBURSE P-CARD PURCHASES MCDONALD'S F10983


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 23.09 REIMBURSE P-CARD PURCHASES RIVERWALK FISH & ALE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 34.33 REIMBURSE P-CARD PURCHASES UBER US OCT11 RYWGZ2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.09 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.09 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.14 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1.59 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 0.52 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.12 REIMBURSE P-CARD PURCHASES ATLANTA BREAD AND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 5.93 REIMBURSE P-CARD PURCHASES COFFEE BEANERY/PURPLE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.09 REIMBURSE P-CARD PURCHASES TAXI SVC WASHINGTON2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 27.53 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.87 REIMBURSE P-CARD PURCHASES SOJOURNER'S CAFE-SOUTH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.37 REIMBURSE P-CARD PURCHASES CABO FLATS WPB2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 40.56 REIMBURSE P-CARD PURCHASES COPPERBLUES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 8.04 REIMBURSE P-CARD PURCHASES BURGER KING #109002/27/2018 SUNTRUST BANKCARD, N.A. WIR27 56.67 REIMBURSE P-CARD PURCHASES RIVERWALK FISH & ALE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.87 REIMBURSE P-CARD PURCHASES TGI FRIDAYS #15002/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.00 REIMBURSE P-CARD PURCHASES UBER TIP 6ROR62/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1.79 REIMBURSE P-CARD PURCHASES PITTSBURGH 0754B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.79 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.27 REIMBURSE P-CARD PURCHASES MCDONALD'S F189222/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.55 REIMBURSE P-CARD PURCHASES HAMMOCK BEACH RESORT F&B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 183.95 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.19 REIMBURSE P-CARD PURCHASES SIZZLING GRILL OF2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.43 REIMBURSE P-CARD PURCHASES THE LOCAL CON A CVG2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.77 REIMBURSE P-CARD PURCHASES NADA RESTAURANT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.50 REIMBURSE P-CARD PURCHASES SCOTTI'S ITALIAN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 53.00 REIMBURSE P-CARD PURCHASES SCOTTI'S ITALIAN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.46 REIMBURSE P-CARD PURCHASES STARBUCKS B RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.47 REIMBURSE P-CARD PURCHASES RENAISSANCE CINCINNATI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 57.75 REIMBURSE P-CARD PURCHASES BAR LOIUE #9042/27/2018 SUNTRUST BANKCARD, N.A. WIR27 21.29 REIMBURSE P-CARD PURCHASES DEWARS - C RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 7.86 REIMBURSE P-CARD PURCHASES THE GROVE-NEW ORLEANS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 3.29 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.46 REIMBURSE P-CARD PURCHASES MARRIOTT NEW ORL F&B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 102.00 REIMBURSE P-CARD PURCHASES PALACE CAFE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 29.28 REIMBURSE P-CARD PURCHASES PALACE CAFE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.47 REIMBURSE P-CARD PURCHASES #53 BRIO NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.55 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 28.06 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -1.74 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH RESO2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 56.18 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -3.18 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 30.48 REIMBURSE P-CARD PURCHASES NAPLES BEACH HOTEL & GC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 37.78 REIMBURSE P-CARD PURCHASES NAPLES BEACH HOTEL & GC2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.53 REIMBURSE P-CARD PURCHASES DIPLOMAT FRESH2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 45.54 REIMBURSE P-CARD PURCHASES BOB HEILMANS BEACHCOMBER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 10.43 REIMBURSE P-CARD PURCHASES BOSTON MARKET 00972/27/2018 SUNTRUST BANKCARD, N.A. WIR27 6.99 REIMBURSE P-CARD PURCHASES TRAVEL TRADERS 30722/27/2018 SUNTRUST BANKCARD, N.A. WIR27 41.75 REIMBURSE P-CARD PURCHASES NAPLES GRANDE F B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 22.00 REIMBURSE P-CARD PURCHASES NATHANS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 13.45 REIMBURSE P-CARD PURCHASES FORT LAUDERDALE AIRPORT2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.79 REIMBURSE P-CARD PURCHASES PARADIES #9954 FLL2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 24.38 REIMBURSE P-CARD PURCHASES TRUE FOOD NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.45 REIMBURSE P-CARD PURCHASES PUB AT NAPLES2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 15.38 REIMBURSE P-CARD PURCHASES EATALY RESTAURANTS-CHI2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 25.76 REIMBURSE P-CARD PURCHASES ICE BAR L ORD 202503792/27/2018 SUNTRUST BANKCARD, N.A. WIR27 17.37 REIMBURSE P-CARD PURCHASES JOSE CUERVO TE122005562/27/2018 SUNTRUST BANKCARD, N.A. WIR27 4.17 REIMBURSE P-CARD PURCHASES CHARLOTTE 2077B2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 12.77 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 14.02 REIMBURSE P-CARD PURCHASES CHILI'S GLENDALE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 1,230.02 REIMBURSE P-CARD PURCHASES MARRIOTT PHILAD DTOWN2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 160.00 REIMBURSE P-CARD PURCHASES HAWTHORN SUITES OF NAPLE2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 72.12 REIMBURSE P-CARD PURCHASES WW GRAINGER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 84.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 102.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 56.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 179.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 287.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 589.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 188.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 233.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 532.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 39.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 218.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 89.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 269.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -139.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -23.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 103.94 REIMBURSE P-CARD PURCHASES SP * GREEN ENERGY KITS2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 82.27 REIMBURSE P-CARD PURCHASES THE UPS STORE 30982/27/2018 SUNTRUST BANKCARD, N.A. WIR27 69.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 59.76 REIMBURSE P-CARD PURCHASES WW GRAINGER2/27/2018 SUNTRUST BANKCARD, N.A. WIR27 153.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 666.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 718.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 66.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 117.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 175.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 43.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -2.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 264.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 33.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 68.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 198.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 151.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 117.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02802/27/2018 SUNTRUST BANKCARD, N.A. WIR27 19.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 221.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 26.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63482/27/2018 SUNTRUST BANKCARD, N.A. WIR27 -711.04 REIMBURSE P-CARD PURCHASES HARCROS CHEMICALS INC



2/27/2018 VISIT USA COMMITTEE AUSTRIA WIR27 200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR200.00

2/28/2018 ALPINE BROADCASTING CORP 140574 11,778.86 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2018 ALPINE BROADCASTING CORP 140574 741.00 MARKETING AND PROMOTIONAL TO INFORM PUBLIC OF EXHIBITS AND EVENTS AT MUSEUMS

12,519.862/28/2018 CHALET OF SAN MARCO 140575 2,537.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM

2,537.552/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 140576 189.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS

189.962/28/2018 COLLIER COUNTY HEALTH DEPARTMENT 140577 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT

121,250.002/28/2018 FLORIDA LAND MAINTENANCE INC 140578 1,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 1,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 1,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 1,425.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 4,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 12,587.50 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO LELY MSTU DUE TO HURRICANE IRMA2/28/2018 FLORIDA LAND MAINTENANCE INC 140578 5,707.50 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO LELY MSTU DUE TO HURRICANE IRMA

30,545.002/28/2018 DAVID PLUMMER & ASSOCIATES INC 140579 3,793.00 ENGINEERING FEES TRAFFIC IMPROVEMENT PUBLIC SAFETY

3,793.002/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 140580 30.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS2/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 140580 153.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS2/28/2018 EMERGENCY PET HOSPITAL OF COLLIER 140580 475.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS

658.502/28/2018 GALLS LLC 140581 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/28/2018 GALLS LLC 140581 211.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT2/28/2018 GALLS LLC 140581 23.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT

321.782/28/2018 GOLDEN GATE TROPHY CENTER 140582 1,292.50 OTHER OPERATING SUPPLIES TO PROVIDE LEAGUE TROPHIES FOE ATHLETIC PROGRAMS2/28/2018 GOLDEN GATE TROPHY CENTER 140582 11.50 OFFICE SUPPLIES GENERAL NAME PLATES FOR MPO BOARD MEETINGS

1,304.002/28/2018 HOWCO ENVIRONMENTAL SERVICES LTD140583 247.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2/28/2018 HOWCO ENVIRONMENTAL SERVICES LTD140583 155.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS

402.502/28/2018 JOHNSTONE SUPPLY 140584 346.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 JOHNSTONE SUPPLY 140584 259.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 JOHNSTONE SUPPLY 140584 1,690.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

2,296.462/28/2018 LCEC 140585 163.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/28/2018 LCEC 140585 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/28/2018 LCEC 140585 6,654.50 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/28/2018 LCEC 140585 182.86 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/28/2018 LCEC 140585 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV2/28/2018 LCEC 140585 60.26 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV2/28/2018 LCEC 140585 148.41 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV2/28/2018 LCEC 140585 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV2/28/2018 LCEC 140585 20.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 LCEC 140585 244.05 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS2/28/2018 LCEC 140585 576.31 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS

8,414.08


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 SITEONE LANDSCAPE SUPPLY HOLDING L140586 751.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY2/28/2018 SITEONE LANDSCAPE SUPPLY HOLDING L140586 751.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY

1,502.402/28/2018 NAPLES LUMBER & SUPPLY 140587 46.08 LUMBER AND LAMINATES PROVIDE LUMBER TO NESA FACILITY2/28/2018 NAPLES LUMBER & SUPPLY 140587 17.28 LUMBER AND LAMINATES PROVIDE LUMBER TO NESA FACILITY

63.362/28/2018 NORTH COLLIER FIRE CONTROL & RESCU140588 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.2/28/2018 NORTH COLLIER FIRE CONTROL & RESCU140588 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.2/28/2018 NORTH COLLIER FIRE CONTROL & RESCU140588 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.2/28/2018 NORTH COLLIER FIRE CONTROL & RESCU140588 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.

2,920.832/28/2018 SARLO MOWERS LLC 140589 53.94 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP

53.942/28/2018 SMITH EQUIPMENT & SUPPLY COMPANY 140590 232.75 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY2/28/2018 SMITH EQUIPMENT & SUPPLY COMPANY 140590 585.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY

817.752/28/2018 SPEEDY BLUEPRINTING 140591 48.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS2/28/2018 SPEEDY BLUEPRINTING 140591 48.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS2/28/2018 SPEEDY BLUEPRINTING 140591 105.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS

201.002/28/2018 UNIFIRST CORP 140592 39.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/28/2018 UNIFIRST CORP 140592 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE2/28/2018 UNIFIRST CORP 140592 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE2/28/2018 UNIFIRST CORP 140592 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 136.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 364.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 172.03 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 76.52 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/28/2018 UNIFIRST CORP 140592 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/28/2018 UNIFIRST CORP 140592 41.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2/28/2018 UNIFIRST CORP 140592 27.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD2/28/2018 UNIFIRST CORP 140592 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/28/2018 UNIFIRST CORP 140592 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2/28/2018 UNIFIRST CORP 140592 6.22 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/28/2018 UNIFIRST CORP 140592 14.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/28/2018 UNIFIRST CORP 140592 380.74 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/28/2018 UNIFIRST CORP 140592 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.

1,630.302/28/2018 UNITED RENTALS (NORTH AMERICA) INC 140593 1,338.21 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT

1,338.212/28/2018 WEST PAYMENT CENTER 140594 430.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES

430.002/28/2018 ULINE 140595 1,304.00 OTHER OPERATING SUPPLIES PROVIDE STORAGE BINS TO PACK AND STORE PROJECT MATERIAL2/28/2018 ULINE 140595 360.00 OTHER OPERATING SUPPLIES PROVIDE STORAGE BINS TO PACK AND STORE PROJECT MATERIAL2/28/2018 ULINE 140595 313.25 POSTAGE FREIGHT AND UPS PROVIDE STORAGE BINS TO PACK AND STORE PROJECT MATERIAL

1,977.252/28/2018 FLORIDA POWER & LIGHT 140596 67.60 ELECTRICITY 01/16/18-02/14/18 TRANSPT2/28/2018 FLORIDA POWER & LIGHT 140596 854.14 ELECTRICITY 01/19/18-02/19/18 EMS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 FLORIDA POWER & LIGHT 140596 621.93 ELECTRICITY 01/19/18-02/19/18 EMS2/28/2018 FLORIDA POWER & LIGHT 140596 4.22 ELECTRICITY 01/19/18-02/19/18 EMS2/28/2018 FLORIDA POWER & LIGHT 140596 859.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 16.10 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/28/2018 FLORIDA POWER & LIGHT 140596 2,521.03 ELECTRICITY OPERATION OF COUNTY FACILITIES2/28/2018 FLORIDA POWER & LIGHT 140596 13.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 11.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 30.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 11.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 13.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 32.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 18.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 FLORIDA POWER & LIGHT 140596 23.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 62.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 18.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 422.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 79.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 17.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 10.84 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/28/2018 FLORIDA POWER & LIGHT 140596 11.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 219.78 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING2/28/2018 FLORIDA POWER & LIGHT 140596 184.46 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/28/2018 FLORIDA POWER & LIGHT 140596 10.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 FLORIDA POWER & LIGHT 140596 465.33 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/28/2018 FLORIDA POWER & LIGHT 140596 419.03 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 18.10 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 FLORIDA POWER & LIGHT 140596 29.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 35.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 19.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 FLORIDA POWER & LIGHT 140596 341.92 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE2/28/2018 FLORIDA POWER & LIGHT 140596 115.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 30.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 1,053.33 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/28/2018 FLORIDA POWER & LIGHT 140596 176.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 91.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 1,992.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 36,081.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 FLORIDA POWER & LIGHT 140596 57.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 82.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 212.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 71.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 65.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 804.10 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT2/28/2018 FLORIDA POWER & LIGHT 140596 20.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 58.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/28/2018 FLORIDA POWER & LIGHT 140596 12.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 77.08 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/28/2018 FLORIDA POWER & LIGHT 140596 1,984.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,254.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,639.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,541.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 11.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 10.35 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 FLORIDA POWER & LIGHT 140596 871.36 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/28/2018 FLORIDA POWER & LIGHT 140596 13,479.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 10,620.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 148.62 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/28/2018 FLORIDA POWER & LIGHT 140596 1,701.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 55.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 176.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 3,736.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,675.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 6,678.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 14.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 3,682.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 6,489.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 689.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 17.93 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/28/2018 FLORIDA POWER & LIGHT 140596 18.22 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/28/2018 FLORIDA POWER & LIGHT 140596 40.75 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/28/2018 FLORIDA POWER & LIGHT 140596 274.51 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/28/2018 FLORIDA POWER & LIGHT 140596 10.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 3,819.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 13.53 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/28/2018 FLORIDA POWER & LIGHT 140596 1,666.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 1,068.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 11.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT 140596 49.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/28/2018 FLORIDA POWER & LIGHT 140596 7,411.14 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2018 FLORIDA POWER & LIGHT 140596 2,370.45 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/28/2018 FLORIDA POWER & LIGHT 140596 12.36 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES

121,716.732/28/2018 COLLIER COUNTY UTILITY BILLING 140597 225.92 WATER AND SEWER 01/04/18-02/05/18 PUO2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 780.43 WATER AND SEWER 01/12/18-02/13/18 EMS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 4,641.44 WATER AND SEWER 01/12/18-02/13/18 PUO2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 998.59 WATER AND SEWER 01/18/18-02/16/18 EMS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 28,690.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 112.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 244.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 244.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 68.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 96.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 234.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 97.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 554.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 2,046.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 742.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 780.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 918.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 444.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 2,087.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 451.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 13,102.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 809.83 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 202.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 235.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 287.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 3,317.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 108.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 166.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 629.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 239.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 75.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 5,695.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 911.12 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 244.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 301.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 616.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/28/2018 COLLIER COUNTY UTILITY BILLING 140597 4,375.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS

75,983.252/28/2018 COLLIER COUNTY UTILITY BILLING 140723 72,098.56 INTERDEPT PAYMENT FOR SERV SAMPLE DATES 01/09/18 & 01/30/18

72,098.562/28/2018 SUSAN PETR 140598 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS F/FLYP WORKSHOP

15.002/28/2018 RECORDED BOOKS 140599 198.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 RECORDED BOOKS 140599 99.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

297.002/28/2018 TAMIAMI FORD INC 140600 106.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2018 TAMIAMI FORD INC 140600 1,066.28 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

1,173.202/28/2018 Stephen SARABIA 140601 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL TO PHOENIX F/FUCC CONFERENCE

149.002/28/2018 KAPLAN EARLY LEARNING CONPANY 140602 1,348.10 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR VPK & ASA

1,348.102/28/2018 VERIZON WIRELESS 140603 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM

72.142/28/2018 MAURA KRAUS 140604 456.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/2/18-2/4/18 MARINE MTG

456.822/28/2018 DAVID CHALICK 140605 36.79 MILEAGE REIMBURSEMENT REGULAR 2/7/18 MILEAGE

36.792/28/2018 RICHARD GRAHAM 140606 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 3/11-16 TO FT PIERCE F/FWPCOA SCHOOL & EX

164.002/28/2018 SOUTH SEAS NORTHWEST CONDOMINIU 140607 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM

50.002/28/2018 JESSE KOMORNY 140608 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO DAYTONA-03/06-03/08/2018

93.002/28/2018 FEDEX 140609 7.61 POSTAGE NECESSARY FOR DAY TO DAY OPERATIONS.2/28/2018 FEDEX 140609 6.28 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 FEDEX 140609 7.20 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 FEDEX 140609 6.42 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 FEDEX 140609 12.19 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE.2/28/2018 FEDEX 140609 24.47 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/28/2018 FEDEX 140609 8.19 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS2/28/2018 FEDEX 140609 157.13 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR2/28/2018 FEDEX 140609 6.42 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR2/28/2018 FEDEX 140609 30.71 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 FEDEX 140609 15.37 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS


273.132/28/2018 SENTRY MANAGEMENT INC 140725 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY


127.302/28/2018 SENTRY MANAGEMENT INC 140727 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY

189.802/28/2018 SPECTRASITE COMMUNICATONS LLC 140610 847.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM

847.412/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 763.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 1,035.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 30.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 439.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 526.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 10.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 174.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 218.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 10.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 20.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 47.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 877.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 310.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 10.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 17.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 73.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 63.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/28/2018 FLORIDA POWER & LIGHT COMPANY 140611 458.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS

5,087.692/28/2018 FLORIDA POWER & LIGHT COMPANY 140728 62,264.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

62,264.742/28/2018 FLORIDA POWER & LIGHT COMPANY 140729 63,805.54 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

63,805.542/28/2018 FLORIDA POWER & LIGHT COMPANY 140730 21,204.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM

21,204.372/28/2018 CHILDRENS PLUS INC 140612 5,020.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 CHILDRENS PLUS INC 140612 830.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 CHILDRENS PLUS INC 140612 955.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 CHILDRENS PLUS INC 140612 31.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/28/2018 CHILDRENS PLUS INC 140612 1,903.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

8,742.382/28/2018 JOHN MADER ENTERPRISES INC 140613 3,282.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 JOHN MADER ENTERPRISES INC 140613 314.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 JOHN MADER ENTERPRISES INC 140613 84.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

3,681.362/28/2018 RWA INC 140614 2,848.45 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY2/28/2018 RWA INC 140614 661.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 438.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 24.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 646.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 RWA INC 140614 661.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/28/2018 RWA INC 140614 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 912.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 3.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/28/2018 RWA INC 140614 1,290.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 7,273.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 382.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 25.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 279.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 1,017.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 2,640.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 3.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/28/2018 RWA INC 140614 2,549.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/28/2018 RWA INC 140614 29,052.89 OTHER CONTRACTUAL SERVICES DESIGN THOMASSON DR IMPROVEMENT PROJECT2/28/2018 RWA INC 140614 11,500.00 ENGINEERING FEES DESIGN THOMASSON DR IMPROVEMENT PROJECT

63,785.922/28/2018 TABATHA BUTCHER 140615 49.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMS LEGISLATION SPEAKER-TALLAHASSEE 1/17-1/18/182/28/2018 TABATHA BUTCHER 140615 61.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMS LEGISLATION SPEAKER-TALLAHASSEE 2/07-2/08/18

110.002/28/2018 BENDERSON DEVELOPMENT COMPANY L140616 4,441.71 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY

4,441.712/28/2018 CINTAS FIRE PROTECTION 140617 1,573.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 211.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 CINTAS FIRE PROTECTION 140617 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 303.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 70.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 280.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 450.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 238.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 2,647.24 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 2,647.23 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 2,647.24 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2/28/2018 CINTAS FIRE PROTECTION 140617 2,647.24 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES

14,014.702/28/2018 S&S WORLDWIDE INC 140618 367.80 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC

367.802/28/2018 COMPUTER INFORMATION AND PLANNING140619 309.40 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.008

309.402/28/2018 BUNG-ORN DINPRASURTSATYA 140620 109.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BUNG-ORN DINPRASURTSAYA2/28/2018 BUNG-ORN DINPRASURTSATYA 140620 15.27 MILEAGE REIMBURSEMENT REGULAR BUNG-ORN DINPRASURTSAT MI

124.952/28/2018 BELLA Y PATEL PA 140621 11,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT

11,000.002/28/2018 ON ICE INC 140622 42.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE

42.002/28/2018 GRILL & FILL 140623 26.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY FACILITIES EQUIPMENT

26.002/28/2018 SOUTHWEST FLORIDA WORKFORCE 140624 600.00 RENT BUILDINGS OFFICE SPACES FOR THE IMMOKALEE CRA; SERVING THE COMMUNIT

600.002/28/2018 MICHELLE RAMKISSOON 140625 29.07 MILEAGE REIMBURSEMENT REGULAR 1/9 & 1/23 MILEAGE



2/28/2018 STEWART TITLE COMPANY 140626 400.00 ABSTRACT FEES TITLE SEARCH AND POLICY PROJECT WATERWAYS/BERGAMOT LANE400.00

2/28/2018 SAMS CLUB DIRECT 140627 118.83 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES118.83

2/28/2018 SUSAN MAUNZ 140628 131.17 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE131.17

2/28/2018 ECIVIS INC 140629 42,745.00 OTHER CONTRACTUAL SERVICES RESEARCH AND IDENTIFY NON-ADVALOREM FUNDING OPPORTUNITI42,745.00

2/28/2018 TECO PEOPLES GAS 140630 1,292.64 GAS SERVICE SNQ03951 SERVICE TO 02/09/182/28/2018 TECO PEOPLES GAS 140630 2,907.06 GAS SERVICE SNQ04301 SERVICE TO 02/09/182/28/2018 TECO PEOPLES GAS 140630 1,522.43 GAS SERVICE ALQ04180 SERVICE TO 02/13/18

5,722.132/28/2018 NAPLES HMA LLC 140631 1,598.52 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.

1,598.522/28/2018 QUALITY LOGO PRODUCTS INC 140632 1,938.35 MARKETING AND PROMOTIONAL TO PROMOTE 811 PROGRAM AWARENESS WITHIN COMMUNITY

1,938.352/28/2018 INTERLINE BRANDS INC 140633 184.71 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC2/28/2018 INTERLINE BRANDS INC 140633 260.14 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC

444.852/28/2018 TAMPA BAY TRANE 140634 47.35 HVAC SUPPLIES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE

47.352/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 136.44 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 85.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 85.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 85.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 350.97 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 144.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 110.25 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 67.91 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 136.82 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 15.92 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 4.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.05 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.39 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 3.30 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 8.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 0.80 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 47.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 3.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 0.91 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 8.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 2.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 778.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 31.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 116.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 4.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 96.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 50.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 303.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 950.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 4.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 172.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 894.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 219.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 117.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 604.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 593.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 195.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 69.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 268.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 378.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/28/2018 STAPLES CONTRACT & COMMERCIAL INC140635 349.03 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS

7,516.152/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 547.28 WATER AND SEWER 01/05/18-02/05/18 IMMOKALEE DR/CLINIC2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 31.27 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 31.27 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 11.91 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 51.40 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 51.40 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 19.59 WATER AND SEWER CODE ENFORCEMENT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 66.48 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 74.45 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 236.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 3,576.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/28/2018 IMMOKALEE WATER & SEWER DISTRICT 140636 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS

4,778.742/28/2018 AVERSANA AT HAMMOCK BAY CONDOMIN140637 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM

50.002/28/2018 SEAN SIMS 140638 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 3/11-16 TO FT PIERCE F/FWPCOA SCHOOL & EX

164.002/28/2018 SBA TOWERS II LLC 140639 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM

854.342/28/2018 ROBERT CARESTIA 140640 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 3/11-16 TO FT PIERCE F/FWPCOA SCHOOL

164.002/28/2018 GANNETT SATELLITE INFORMATION NETW140641 54.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS2/28/2018 GANNETT SATELLITE INFORMATION NETW140641 41.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS2/28/2018 GANNETT SATELLITE INFORMATION NETW140641 42.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS

138.002/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING2/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING2/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING2/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING2/28/2018 IFAS ANALYTICAL SERVICE LABORATORIE140642 60.00 OTHER CONTRACTUAL SERVICES SOIL TESTING TO ENSURE QUALITY LANDSCAPING

300.002/28/2018 AMEC FOSTER WHEELER ENVIRONMENT 140643 25,338.80 OTHER MISCELLANEOUS SERVICES NEEDED TO ASSESS DAMAGE FROM HURRICANE IRMA.

25,338.802/28/2018 AMERICAN TOWERS INC 140644 4,698.67 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2018 AMERICAN TOWERS INC 140644 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/28/2018 AMERICAN TOWERS INC 140644 777.45 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM

6,253.57


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 DENNIS DANIELS 140645 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/5-3/9/18 FUCC CONFERENCE

149.002/28/2018 SCREENVISION DIRECT 140646 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION

696.002/28/2018 TARGETSOLUTIONS LEARNING LLC 140647 3,738.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE FOR ONLINE TRAINING.

3,738.002/28/2018 UNIVERSITY ENTERPRISES INC 140648 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 297.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES2/28/2018 UNIVERSITY ENTERPRISES INC 140648 28.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES

553.002/28/2018 AVCON INC 140649 1,509.54 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.2/28/2018 AVCON INC 140649 83.86 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.2/28/2018 AVCON INC 140649 83.87 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.

1,677.272/28/2018 EAST NAPLES FIRE CONTROL & RESCUE 140650 30.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.

30.002/28/2018 COMPUTERS AT WORK! INC 140651 3,624.92 DATA PROCESSING EQUIPMENT TO ASSIST BCC EMPLOYEES IN PERFORMING DAILY FUNCTIONS.2/28/2018 COMPUTERS AT WORK! INC 140651 33.32 MINOR DATA PROCESSING EQUIPMENT TO ASSIST BCC EMPLOYEES IN PERFORMING DAILY FUNCTIONS.

3,658.242/28/2018 TPH ACQUISITION LLLP 140652 26.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2018 TPH ACQUISITION LLLP 140652 101.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

127.902/28/2018 BLASTMASTERS INC 140653 1,755.00 ATHLETIC COURT AND BALL FIELD MAINT PRESSURE CLEANING NEEDED TO REMOVE DIRT AND DEBRIS

1,755.002/28/2018 LEESAR INC 140654 2,172.12 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.

2,172.122/28/2018 RKL APPRAISAL & CONSULTING PLC 140655 10,000.00 APPRAISAL FEES TO PROVIDE APPRAISAL SERVICES FOR PROPERTY ACQUISITION

10,000.002/28/2018 SUPER TOWERS INC 140656 3,499.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM

3,499.892/28/2018 MATTHEW COLLINS 140657 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/11-16 SCHOOL

164.002/28/2018 VAR RESOURCES LLC 140658 3,619.03 LEASE PURCHASE EQUIPMENT EMS PANASONIC TOUGHBOOK COMPUTER LEASE USED IN AMBULAN

3,619.032/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 242.42 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/28/2018 BC PLUMBING SERVICE OF SWFL INC 140659 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT

819.922/28/2018 NANCY C ZIKMANIS 140660 47.11 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/3-1/30/18 MAP MILEAGE

47.112/28/2018 BEASLEY MEDIA GROUP LLC 140661 990.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION

990.002/28/2018 BRITT HIRST 140662 200.00 ACCOUNTS RECEIVABLE SUSPENSE EASTER EVENT

200.002/28/2018 AMERICAN NATIONAL INSURANCE COMPA140663 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE2/28/2018 AMERICAN NATIONAL INSURANCE COMPA140663 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 AMERICAN NATIONAL INSURANCE COMPA140663 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE

3,153.742/28/2018 DOMINIC FERRONE 140664 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES

175.002/28/2018 ARC REALTY ADVISORS INC 140665 10,500.00 APPRAISAL FEES TO PROVIDE APPRAISAL SERVICES FOR PROPERTY ACQUISITION

10,500.002/28/2018 ARGOS USA CORP 140666 2,101.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/28/2018 ARGOS USA CORP 140666 915.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS2/28/2018 ARGOS USA CORP 140666 1,050.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS

4,068.002/28/2018 SCRIPPS NP OPERATING, LLC 140667 458.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY2/28/2018 SCRIPPS NP OPERATING, LLC 140667 -68.77 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY2/28/2018 SCRIPPS NP OPERATING, LLC 140667 422.45 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY2/28/2018 SCRIPPS NP OPERATING, LLC 140667 1,375.68 LEGAL ADVERTISING REQUIRED NOTICE OF INTENT, PURSUANT TO F.S. 197-3632 (3)(A)2/28/2018 SCRIPPS NP OPERATING, LLC 140667 330.22 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N

2,518.082/28/2018 GARY L HOOVER 140668 102.93 MILEAGE REIMBURSEMENT REGULAR 11/22-12/27/2017-MILEAGE REIMBURSEMENT

102.932/28/2018 US LEGAL SUPPORT INC 140669 174.95 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS

174.952/28/2018 MARISSA BAKER 140670 150.00 ACCOUNTS RECEIVABLE SUSPENSE 3/31/18 EASTER EVENT2/28/2018 MARISSA BAKER 140670 150.00 ACCOUNTS RECEIVABLE SUSPENSE 3/31/18 CD#2 EASTER EVENT

300.002/28/2018 JAMES D HANRAHAN 140671 91.00 OTHER TRAINING EDUCATIONAL EXPENSES 01/10-01/12/2018-SITE VISITS

91.002/28/2018 CLIMATE CENTRAL INC 140672 500.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 500.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 500.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 500.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 14,750.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING2/28/2018 CLIMATE CENTRAL INC 140672 14,750.00 OTHER CONTRACTUAL SERVICES STUDY REQUIRED FOR FUTURE SEA LEVEL RISE PLANNING

31,500.002/28/2018 ANNE M MCLAUGHLIN 140673 183.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ANNE MCLAUGHLIN TRAVEL

183.752/28/2018 BOWMAN SYSTEMS LLC 140674 8,343.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS

8,343.752/28/2018 GULF COAST POWER AND LIGHT CO 140675 35,153.00 BUILDINGS & IMPROVEMENTS LOWER DIESEL EXHAUST EMISSIONS FOR BETTER ENVIRONMENTAL

35,153.002/28/2018 VERTICAL BRIDGE TOWERS II LLC 140676 1,368.66 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM

1,368.662/28/2018 THE MOLD PROS OF SOUTH FLORIDA INC140677 32,500.00 OTHER CONTRACTUAL SERVICES IRMA EMERGENCY DRYOUT OF MUSEUM TO ENSURE PUBLIC SAFETY

32,500.002/28/2018 COCO CONSULTING AND TRADING INC 140678 16,445.00 IMPROVEMENTS GENERAL FITNESS EQUIPMENT FOR PATRONS AND COMMUNITY MEMBERS2/28/2018 COCO CONSULTING AND TRADING INC 140678 3,300.00 IMPROVEMENTS GENERAL FITNESS EQUIPMENT FOR PATRONS AND COMMUNITY MEMBERS2/28/2018 COCO CONSULTING AND TRADING INC 140678 990.00 IMPROVEMENTS GENERAL FITNESS EQUIPMENT FOR PATRONS AND COMMUNITY MEMBERS

20,735.002/28/2018 SYNERGY CONNECT LLC 140679 246.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/28/2018 SYNERGY CONNECT LLC 140679 110.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/28/2018 SYNERGY CONNECT LLC 140679 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR

4,482.232/28/2018 GFX ENTERPRISES INC 140680 1,588.00 DATA PROCESSING EQUIP R AND M REPAIRS TO COUNTY EQUIPMENT

1,588.002/28/2018 SYMBIONT SERVICE CORP 140681 190.00 LANDSCAPE INCIDENTALS SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL



2/28/2018 PHOENIX LOSS CONTROL INC 140682 422.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT422.50

2/28/2018 SQUARE 9 SOFTWORKS INC 140683 2,887.09 COMPUTER SOFTWARE SOFTWARE ASSURANCE RENEWAL FOR SMARTSEARCH PROGRAM2,887.09

2/28/2018 JAMES MORTON 140684 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO LARGO 10/23 & 10/24/201724.00

2/28/2018 KEN C CRAIG 140685 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/11-16/18 EXAM164.00

2/28/2018 EMMANUEL VALDES 140686 231.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/28-2/2/18 ACO SCHOOL231.00

2/28/2018 DANIEL ROMAN 140687 74.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/28-11/30/17 SEMINAR74.00

2/28/2018 ELIZABETH FLORES 140688 36.79 MILEAGE REIMBURSEMENT REGULAR 2/8/18 MILEAGE36.79

2/28/2018 ROBERTSON ANSCHUTZ & SCHNEID P.L. 140689 11,780.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT11,780.00

2/28/2018 LOURDES BENITEZ 140690 1,870.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT1,870.00

2/28/2018 TONY BARONE 140691 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONSTRUCTION PROJECT AUDIT WORKSHOP 10/23-10/24/1724.00

2/28/2018 Ashton Tampa Residential, LLC 140692 15.21 REFUNDS REFUND 15.21

2/28/2018 Ashton Tampa Residential, LLC 140693 114.80 REFUNDS REFUND114.80

2/28/2018 Barry and Debra Bright 140694 33.74 REFUNDS BARRY BRIGHT33.74

2/28/2018 Bocksoon Kim 140695 96.32 REFUNDS BOCKSOON KIM96.32

2/28/2018 Bonnie Dean 140696 17.36 REFUNDS BONNIE DEAN SEWER WATER17.36

2/28/2018 BROOKWOOD RESIDENTIAL LLC 140697 34,293.30 DEPOSITS COMMUNITY DEVELOPMENT REFUND TO CUSTOMER BOND34,293.30

2/28/2018 BUDGET RENT A CAR 140698 2,631.81 ACCOUNTS RECEIVABLE SUSPENSE BUDGET RENTAL - TAX BILL REFUND2,631.81

2/28/2018 Caroline E Brown 140699 31.07 REFUNDS CAROLINE E BROWN31.07

2/28/2018 Christine George 140700 30.35 REFUNDS CHRISTINE GEORGE30.35

2/28/2018 Chris and Jennifer Branston 140701 47.64 REFUNDS CHRIS BRANSTON WATER/SEWER CREDIT BALANCE47.64

2/28/2018 cLEMENT j dECRISTOFARO 140702 12.86 REFUNDS CLEMENT J DECRISTOFARO12.86

2/28/2018 Frank Danisi 140703 16.97 REFUNDS FRANK DANISI UTILITY REFUND16.97

2/28/2018 Karl and Janet Sanger 140704 60.00 REFUNDS KARL SANGER60.00

2/28/2018 Kent Hasen 140705 19.29 REFUNDS KENT HASEN19.29

2/28/2018 Larry and Janet Parkinson 140706 13.32 REFUNDS LARRY PARKINSON13.32

2/28/2018 Lennar Homes, LLC 140707 65.13 REFUNDS LENNAR HOMES, LLC65.13


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 Lennar Homes, LLC 140708 155.12 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 37.72 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 27.70 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 54.67 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 18.84 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 180.96 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 25.84 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 29.30 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 52.44 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 30.36 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 25.33 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 43.11 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 35.91 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 41.68 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 18.84 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 150.78 REFUNDS LENNAR HOMES, LLC2/28/2018 Lennar Homes, LLC 140708 73.09 REFUNDS LENNAR HOMES, LLC

1,001.692/28/2018 Mae Jonges 140709 15.42 REFUNDS MAE JONGES

15.422/28/2018 Marbella Isles 140710 43.42 REFUNDS MARBELLA ISLES

43.422/28/2018 Maria Moreno 140711 28.57 PARKS AND REC A/R CLEARING MARIA MORENO-Pavilion Rental Refund

28.572/28/2018 Martin Falk 140712 12.86 REFUNDS MARTIN FALK

12.862/28/2018 Minto Communities, LLC 140713 64.25 REFUNDS MINTO COMMUNITIES LLC

64.252/28/2018 OMEGA TITLE NAPLES, LLC 140714 65.55 REFUNDS OMEGA TITLE NAPLES REFUND

65.552/28/2018 PAUL BEATTY 140715 20.84 REFUNDS REFUND

20.842/28/2018 PINNACLE USA 140716 245.00 ACCOUNTS RECEIVABLE SUSPENSE ACCT #CPC1458260 - PERMIT #20170934591

245.002/28/2018 PRIME RESOURCE TITLE, INC 140717 45.57 REFUNDS REFUND




22.852/28/2018 TAYLOR MORRISON OF FLORIDA, INC 140719 99.48 REFUNDS REFUND









2/28/2018 TIMOTHY SHIELDS 140720 116.14 REFUNDS REFUND116.14

2/28/2018 UTE AND KENNETH MOORE 140721 20.28 REFUNDS REFUND20.28

2/28/2018 WILLIAM AND MARY JONES 140722 20.98 REFUNDS REFUND20.98

2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 78.00 CLERKS RECORDING FEES ETC TERMINATION OF ANYTHING2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 54.70 CLERKS RECORDING FEES ETC AGREEMENT EASEMENT2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 71.70 INTERDEPT PAYMENT FOR SERV EASEMENT AGREEMENT2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 63.20 INTERDEPT PAYMENT FOR SERV EASEMENT/AGREEMENT2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 7,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT2/28/2018 DWIGHT E BROCK CLERK OF COURTS WIR28 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT

7,637.602/28/2018 JOHNSON ENGINEERING INC WIR28 688.90 ENGINEERING FEES PUBLIC SAFETY2/28/2018 JOHNSON ENGINEERING INC WIR28 5,659.75 ENGINEERING FEES PUBLIC SAFETY2/28/2018 JOHNSON ENGINEERING INC WIR28 1,425.00 ENGINEERING FEES PUBLIC SAFETY2/28/2018 JOHNSON ENGINEERING INC WIR28 228.00 ENGINEERING FEES PUBLIC SAFETY

8,001.652/28/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR28 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR

4,125.002/28/2018 AETNA LIFE INSURANCE COMPANY WIR28 21,063.57 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.

21,063.572/28/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH28 1,974.55 RENT BUILDINGS LEASE FOR COUNTY USE2/28/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH28 3,773.86 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS

5,748.412/28/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH28 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.2/28/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH28 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.

3,450.002/28/2018 COLLIER COUNTY SHERIFFS OFFICE ACH28 14,560,015.00 BUDGET TRANSFERS SHERIFF MARCH 2018 BUDGET

14,560,015.002/28/2018 CROWTHER ROOFING & SHEET METAL ACH28 81,400.00 ROOFING CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY2/28/2018 CROWTHER ROOFING & SHEET METAL ACH28 -8,140.00 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY

73,260.002/28/2018 GOODYEAR RUBBER PRODUCTS INC ACH28 52.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT

52.712/28/2018 HORSESHOE DEVELOPMENT LC ACH28 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF2/28/2018 HORSESHOE DEVELOPMENT LC ACH28 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF

8,739.642/28/2018 JM TODD COMPANY ACH28 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 1.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 24.29 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 182.34 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.2/28/2018 JM TODD COMPANY ACH28 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 261.57 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.2/28/2018 JM TODD COMPANY ACH28 96.83 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH2/28/2018 JM TODD COMPANY ACH28 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 36.92 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 JM TODD COMPANY ACH28 8.40 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 10.01 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2/28/2018 JM TODD COMPANY ACH28 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH

2,075.272/28/2018 PATRICK C WEBER PA ACH28 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP

16,000.002/28/2018 ROBERT BOYD TOBER MD ACH28 10,416.67 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.

10,416.672/28/2018 SUNSHINE ACE HARDWARE INC ACH28 44.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

44.982/28/2018 T SHIRT EXPRESS ACH28 3,588.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.2/28/2018 T SHIRT EXPRESS ACH28 403.20 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.2/28/2018 T SHIRT EXPRESS ACH28 451.20 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.2/28/2018 T SHIRT EXPRESS ACH28 504.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.2/28/2018 T SHIRT EXPRESS ACH28 564.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.

5,510.402/28/2018 US ENERGY SERVICE & PURE AIR CONT ACH28 6,260.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS2/28/2018 US ENERGY SERVICE & PURE AIR CONT ACH28 3,460.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS2/28/2018 US ENERGY SERVICE & PURE AIR CONT ACH28 3,440.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILIT

13,160.002/28/2018 VICS BOOT & SHOE INC ACH28 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES2/28/2018 VICS BOOT & SHOE INC ACH28 294.49 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES

444.492/28/2018 CDW LLC ACH28 1,830.00 DATA PROCESSING EQUIPMENT PROVIDE IT EQUIPMENT TO SUPPORT WEB DESIGN/SOFTWARE

1,830.002/28/2018 SOUTHWEST UTILITY SYSTEMS INC ACH28 5,054.22 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS

5,054.222/28/2018 TAMIAMI FORD INC ACH28 40,388.97 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA2/28/2018 TAMIAMI FORD INC ACH28 30,019.59 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRA

70,408.562/28/2018 BOYS & GIRLS CLUB OF COLLIER COUNTYACH28 7,317.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/28/2018 BOYS & GIRLS CLUB OF COLLIER COUNTYACH28 6,701.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

14,018.812/28/2018 SILVIA PUENTE ACH28 37.54 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY TRVL

37.542/28/2018 PARADISE ADVERTISING & MARKETING INACH28 140,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/28/2018 PARADISE ADVERTISING & MARKETING INACH28 964.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR2/28/2018 PARADISE ADVERTISING & MARKETING INACH28 200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR

141,164.412/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 475.00 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 609.97 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 151.57 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 21.10 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS2/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 5,458.56 LIGHTING MAINTENANCE PROVIDE ENHANCED LIGHTING IN THE LELY MSTU COMMUNITY

6,716.202/28/2018 IRON MOUNTAIN OFF SITE DATA ACH28 300.84 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA

300.842/28/2018 LEGAL AID SERVICE OF BROWARD COUNACH28 12,976.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/28/2018 LEGAL AID SERVICE OF BROWARD COUNACH28 12,976.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

25,952.252/28/2018 TRACER ELECTRONICS LLC ACH28 2,699.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.

2,699.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 353.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 4.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 66.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 823.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 125.37 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 76.80 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 762.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 1,173.12 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 415.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE

3,800.712/28/2018 ASHBRITT INC ACH28 259,517.79 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 579,467.24 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 298,294.91 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 739,043.51 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 201,020.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN2/28/2018 ASHBRITT INC ACH28 47,531.25 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN

2,124,874.702/28/2018 CITY OF EVERGLADES CITY ACH28 80.00 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS

80.002/28/2018 SONJA WILLIAMS ACH28 15.00 MILEAGE REIMBURSEMENT REGULAR REIMB F/TRVL TO FT MYERS F/FLYP TRAINING

15.002/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 157.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 48.64 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 52.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 52.44 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 57.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC 2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 48.66 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 47.44 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF

464.382/28/2018 LG MERCANTILE HOLDINGS LLC ACH28 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE

4,532.002/28/2018 JANET CALDERWOOD RD LD ACH28 1,697.61 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/28/2018 JANET CALDERWOOD RD LD ACH28 574.43 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/28/2018 JANET CALDERWOOD RD LD ACH28 31.82 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS

2,303.862/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 220.00 MAINTENANCE LANDSCAPING SAFETY - GROUND MAINTENANCE

220.002/28/2018 GOODWILL INDUSTRIES OF SW FLORIDA ACH28 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS

1,367.302/28/2018 TINDALE OLIVER & ASSOCIATES INC ACH28 2,413.20 OTHER PROFESSIONAL FEES DEVELOPMENT OF MIXED USE IMPACT FEE

2,413.202/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,442.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

1,442.982/28/2018 TECHNOLOGY AT WORK INC ACH28 203.42 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL

203.422/28/2018 SUNBELT AUTOMOTIVE INC ACH28 41.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2018 SUNBELT AUTOMOTIVE INC ACH28 82.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/28/2018 SUNBELT AUTOMOTIVE INC ACH28 82.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET

206.052/28/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 7,556.39 OTHER MISCELLANEOUS SERVICES TO PROVIDE SAFETY TO ATHLETIC FIELDS FOR THE COMMUNITY PAR

7,556.392/28/2018 3570 BAYSHORE DRIVE LLC ACH28 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS

1,688.26


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2/28/2018 SEMINOLE TRIBE OF FLORIDA INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE2/28/2018 SEMINOLE TRIBE OF FLORIDA INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE2/28/2018 SEMINOLE TRIBE OF FLORIDA INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE2/28/2018 SEMINOLE TRIBE OF FLORIDA INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE

400.002/28/2018 ELECTRONIC ACCESS SPECIALIST ACH28 2,857.18 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/28/2018 ELECTRONIC ACCESS SPECIALIST ACH28 -671.92 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

2,185.262/28/2018 TOMAS RIVERA ACH28 58.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AMBULANCE INSPECTION 2/14/18-2/15/18

58.002/28/2018 DOUGLAS S LEE ACH28 8,333.33 PHYSICIAN FEES DR. LEE ASSISTANT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.

8,333.332/28/2018 KRAFT OFFICE CENTER LLC ACH28 6,481.15 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDING 3530 KRAFT ROAD, SUITE 201 - IRMA DAMAGE2/28/2018 KRAFT OFFICE CENTER LLC ACH28 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR

22,972.202/28/2018 SOUTH FLORIDA WATER MANAGEMENT DACH28 4,143.66 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES2/28/2018 SOUTH FLORIDA WATER MANAGEMENT DACH28 1,611.42 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES

5,755.082/28/2018 JEFFREY NEIL TESTON ACH28 105.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO LAKE MARY 01/21-01/23/2018

105.002/28/2018 SKILLSOFT CORPORATION ACH28 28,905.00 COMPUTER SOFTWARE ELEARNING THAT PROVIDES STAFF WITH SAFETY KNOWLEDGE/TRAI

28,905.002/28/2018 SYNOVIA SOLUTIONS LLC ACH28 289.38 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS2/28/2018 SYNOVIA SOLUTIONS LLC ACH28 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS

1,805.182/28/2018 TARGET ROOFING & SHEET METAL INC ACH28 995.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS

995.002/28/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH28 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/28/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH28 1,140.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

2,850.002/28/2018 ANDREW REID ACH28 270.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB

270.002/28/2018 PATRIOT PLACE TRUST ACH28 2,698.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE

2,698.00PAYABLES DISBURSEMENTS 29,645,522.52$

GROSS PAYROLL = $4,360,252.94 NET PAYROLL 3,053,150.47$ 2074 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 32,698,672.99$


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