Layout: /DEFAULT COLLIER COUNTY BOARD OF COUNTY ... · RECS found:4,546; RUN time: 24.60 sec Layout: /DEFAULT Company: = 1000 Clearing Date: 06/01/2017 - 06/14/2017 Doc Type: All

RECS found:4,546; RUN time: 24.60 sec

Layout: /DEFAULT

Company: = 1000 Clearing Date: 06/01/2017 - 06/14/2017 Doc Type: All Vendor: All

Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 469,310.64 BUDGET TRANSFERS CLERK OF COURTS JUNE 2017 BUDGET6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 180.00 CLERKS RECORDING FEES ETC AGREEMENT6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 165.90 CLERKS RECORDING FEES ETC AGREEMENT/EASEMENT6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 277.50 CLERKS RECORDING FEES ETC DEED/AGREEMENT/EASEMENT6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 44.70 CLERKS RECORDING FEES ETC DEED6/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 27.00 CASES FILED FEES 77993976/1/2017 DWIGHT E BROCK CLERK OF COURTS WIR01 27.70 CLERKS RECORDING FEES ETC EASEMENT

470,033.446/1/2017 JOHNSON ENGINEERING INC WIR01 13,139.00 ENGINEERING FEES TO 4/30/17 GG CTY STORMWA6/1/2017 JOHNSON ENGINEERING INC WIR01 2,298.00 ENGINEERING FEES TO 4/30/17 GG CTY STORMWA6/1/2017 JOHNSON ENGINEERING INC WIR01 1,977.00 ENGINEERING FEES THRU 4/30/17 WILLOUGHBY D6/1/2017 JOHNSON ENGINEERING INC WIR01 3,468.50 ENGINEERING FEES THRU 4/30/17 WILLOUGHBY D6/1/2017 JOHNSON ENGINEERING INC WIR01 4,611.50 ENGINEERING FEES THRU 4/30/17 PS 300.06 RE6/1/2017 JOHNSON ENGINEERING INC WIR01 3,835.00 ENGINEERING FEES THRU 4/30/17 LIVINGSTON 26/1/2017 JOHNSON ENGINEERING INC WIR01 2,666.00 ENGINEERING FEES THRU 4/30/17 LIVINGSTON 26/1/2017 JOHNSON ENGINEERING INC WIR01 4,437.00 ENGINEERING FEES THRU 4/30/17 HERITAGE BAY

36,432.006/1/2017 JENNIFER EDWARDS, WIR01 246,918.10 BUDGET TRANSFERS SUPERVISOR OF ELECTION JUNE 2017 BUDGET

246,918.106/1/2017 US BANK TRUST, N.A. WIR01 519,950.00 INTEREST BONDS 472625 - ACCT #8034102006/1/2017 US BANK TRUST, N.A. WIR01 2,835,000.00 PRINCIPAL BONDS 472625 - ACCT #803410200

3,354,950.006/1/2017 GILLIG LLC WIR01 1,045.53 FLEET R AND M INVENTORY BUS PARTS

1,045.536/1/2017 ZEBRA DELUXE COMUNICACAO WIR01 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING 3/01-3/31/17

1,000.006/1/2017 Gary Fitterman 132608 68.50 REFUNDS REFUND/WATER/SEWER-8506 DEIMILLE CT

68.506/1/2017 GULF COAST ROOFING CO INC 132609 3.56 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-031798

3.566/1/2017 Gulf Coast lnspections and Testing 132610 114.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-032801

114.006/1/2017 HYDROTECH POOLS INC 132611 5.50 BUILDING PERMIT SURCHARGE REFUND/DCA6/1/2017 HYDROTECH POOLS INC 132611 5.50 BUILDING CODE CERT SURCHARGE REFUND/TRANS#2017-0331406/1/2017 HYDROTECH POOLS INC 132611 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0332026/1/2017 HYDROTECH POOLS INC 132611 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-033138

586.006/1/2017 J.P Brett & Sons, Inc 132612 250.00 EAST NAPLES FIRE INSPECTION REFUND/TRANS#2017-032252

250.006/1/2017 Lyons Title & Trust 132614 20,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA LYONS TITLE-Jesus & Palma DePalma

20,000.006/1/2017 NEW GREEN CONSTRUCTION, LLC 132615 20.63 BUILDING PERMIT SURCHARGE NEW GREEN CONSTRUCTION PRBD20150621467 REF DCA6/1/2017 NEW GREEN CONSTRUCTION, LLC 132615 20.63 BUILDING CODE CERT SURCHARGE NEW GREEN CONSTRUCTION PRBD20150621467 REF BCAI6/1/2017 NEW GREEN CONSTRUCTION, LLC 132615 125.00 ACCOUNTS RECEIVABLE SUSPENSE NEW GREEN CONSTRUCTION PRBD20150621467 REF SITE EN6/1/2017 NEW GREEN CONSTRUCTION, LLC 132615 1,375.00 ACCOUNTS RECEIVABLE SUSPENSE NEW GREEN CONSTRUCTION PRBD20150621467 REF INSPECT

1,541.266/1/2017 THOMAS M. CLARK, PA 132616 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017410453 - TRANSACTION #2017-033929

50.006/1/2017 AGNOLI BARBER & BRUNDAGE INC ACH01 5,013.99 ENGINEERING FEES 4/1-4/30/17 MASTER SYSTEM

5,013.996/1/2017 ALLIED UNIVERSAL CORPORATION ACH01 2,347.10 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE

2,347.106/1/2017 VICTORY LAYNE CHEVROLET ACH01 381.31 FLEET R AND M INVENTORY PARTS6/1/2017 VICTORY LAYNE CHEVROLET ACH01 172.20 FLEET R AND M INVENTORY PARTS - BUMPER

COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORT

FOR THE PERIOD OF 06/1/2017 - 06/14/2017

Page 1 F:\Disbursements\2017\06.14.2017 Disbursements2.xlsx

Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description553.51

6/1/2017 COMMUNICATIONS INTERNATIONAL INC ACH01 493.52 OTHER CONTRACTUAL SERVICES RADIO INSTALLATION/PARTS493.52

6/1/2017 FLORIDA IRRIGATION SUPPLY INC ACH01 3,014.93 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE IRRIGATION SUPPLIES FOR MAINTENANCE6/1/2017 FLORIDA IRRIGATION SUPPLY INC ACH01 691.48 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE

3,706.416/1/2017 JM TODD COMPANY ACH01 118.92 LEASE EQUIPMENT LEASE-05/05-06/04/20176/1/2017 JM TODD COMPANY ACH01 132.94 OFFICE EQUIPMENT R AND M LEASE-05/06-06/05/20176/1/2017 JM TODD COMPANY ACH01 240.47 COPYING CHARGES X-COPIES-04/05-05/04/20176/1/2017 JM TODD COMPANY ACH01 49.36 OFFICE EQUIPMENT R AND M X-COPIES-04/06-05/05/20176/1/2017 JM TODD COMPANY ACH01 144.63 LEASE EQUIPMENT X-COPIES-04/06-05/05/20176/1/2017 JM TODD COMPANY ACH01 182.34 LEASE EQUIPMENT LEASE-05/06-06/05/20176/1/2017 JM TODD COMPANY ACH01 113.52 DATA PROCESSING EQUIP R AND M X-COPIES 04/06-05/05/20176/1/2017 JM TODD COMPANY ACH01 149.18 LEASE EQUIPMENT LEASE 05/06-/06/05/2017

1,131.366/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 117,739.50 ENGINEERING FEES TO 12/31/16 NCWRF BELT PR6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 -105,965.55 PREVIOUSLY PAID TO 12/31/16 NCWRF BELT PR6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 64,242.50 ENGINEERING FEES TO 4/30/17 NCWRF BELT PR6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 30,394.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 44,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 561,129.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 -56,112.91 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 -4,458.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/1/2017 MITCHELL & STARK CONSTRUCTION CO INACH01 -3,039.48 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE

648,509.936/1/2017 NABORS GIBLIN & NICKERSON PA ACH01 180.00 LEGAL FEES LEGAL SERVICES-REVENUE OP

180.006/1/2017 NAPLES TRANSPORTATION & TOURS LLC ACH01 520.00 MARKETING AND PROMOTIONAL PROMOTION OF DEPOT MUSEUM

520.006/1/2017 QUALITY ENTERPRISES USA INC ACH01 414,191.34 INFRASTRUCTURE TO 4/30/17 COLLIER BLVD &6/1/2017 QUALITY ENTERPRISES USA INC ACH01 170,909.52 OTHER CONTRACTUAL SERVICES TO 4/30/17 COLLIER BLVD &6/1/2017 QUALITY ENTERPRISES USA INC ACH01 -17,090.95 RETAINAGE HELD TO 4/30/17 COLLIER BLVD &6/1/2017 QUALITY ENTERPRISES USA INC ACH01 -41,419.14 RETAINAGE HELD TO 4/30/17 COLLIER BLVD &

526,590.776/1/2017 SCIENTIFIC SOUND SYSTEMS LLC ACH01 300.00 OTHER CONTRACTUAL SERVICES SERVICE CALL OUT ON 4/17

300.006/1/2017 WESTVIEW CORP INC ACH01 186.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS6/1/2017 WESTVIEW CORP INC ACH01 766.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS

952.256/1/2017 THE SHERWIN WILLIAMS COMPANY ACH01 134.75 PAINTING SUPPLIES PAINT FOR FAC MGMT6/1/2017 THE SHERWIN WILLIAMS COMPANY ACH01 100.08 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL

234.836/1/2017 TKW CONSULTING ENGINEERS INC ACH01 206.00 ENGINEERING FEES 4/1-4/30/17 SCRWTP SLUDGE

206.006/1/2017 WALLACE INTERNATIONAL TRUCKS INC ACH01 177.90 FLEET R AND M INVENTORY PARTS

177.906/1/2017 CDW LLC ACH01 204.65 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT 15454-FTF4=6/1/2017 CDW LLC ACH01 114.00 OTHER CONTRACTUAL SERVICES OTTERBOX DEFENDER/APPLE6/1/2017 CDW LLC ACH01 60.00 OTHER OPERATING SUPPLIES CANON ROLLER KIT6/1/2017 CDW LLC ACH01 18.86 MINOR OFFICE EQUIPMENT CABLE ACCESSORIES6/1/2017 CDW LLC ACH01 10.80 MINOR OFFICE EQUIPMENT CABLE ACCESSORIES

408.316/1/2017 FERGUSON ENTERPRISES INC ACH01 27.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 30.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 41.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 15.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 8.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 10.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 3.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 0.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 FERGUSON ENTERPRISES INC ACH01 1.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 0.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 0.57 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 256.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 492.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 412.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 30.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 32.19 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 70.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 17.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 39.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.50 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 104.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 26.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -1.31 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 110.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 12.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -1.11 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 20.93 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES6/1/2017 FERGUSON ENTERPRISES INC ACH01 104.84 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES6/1/2017 FERGUSON ENTERPRISES INC ACH01 60.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 120.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 86.73 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES6/1/2017 FERGUSON ENTERPRISES INC ACH01 371.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 -3.72 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/1/2017 FERGUSON ENTERPRISES INC ACH01 8.85 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2017 FERGUSON ENTERPRISES INC ACH01 -0.30 PLUMBING SUPPLIES CREDIT MEMO

2,600.006/1/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH01 53.90 FLEET R AND M INVENTORY PARTS/SUPPLIES6/1/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH01 18.06 FLEET R AND M INVENTORY PARTS/SUPPLIES

71.966/1/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH01 681.78 FLEET R AND M INVENTORY PARTS

681.786/1/2017 PARADISE ADVERTISING & MARKETING INACH01 29,404.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY

29,404.576/1/2017 COMCAST ACH01 135.03 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS

135.036/1/2017 ATKINS NORTH AMERICA INC ACH01 88,682.39 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL6/1/2017 ATKINS NORTH AMERICA INC ACH01 4,926.80 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL6/1/2017 ATKINS NORTH AMERICA INC ACH01 4,926.80 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL6/1/2017 ATKINS NORTH AMERICA INC ACH01 223,187.35 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL6/1/2017 ATKINS NORTH AMERICA INC ACH01 55,796.84 ENGINEERING FEES 3/1-3/31/17 MKY TERMINAL

377,520.186/1/2017 CITY OF MARCO ISLAND ACH01 280.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/1/2017 CITY OF MARCO ISLAND ACH01 93.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/1/2017 CITY OF MARCO ISLAND ACH01 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/1/2017 CITY OF MARCO ISLAND ACH01 71.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/1/2017 CITY OF MARCO ISLAND ACH01 1,793.74 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2017 CITY OF MARCO ISLAND ACH01 543.55 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2017 CITY OF MARCO ISLAND ACH01 380.55 WATER AND SEWER WATER USAGE AT MARCO MUSEUM

3,235.036/1/2017 AMERIGAS PROPANE LP ACH01 822.34 GAS SERVICE PROPANE SITE: GENERATOR

822.346/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 22.76 PERSONAL SAFETY EQUIPMENT HIGH VISIBILITY VEST6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 79.84 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 565.50 MINOR OPERATING EQUIPMENT 12V 2AH AGM SEALED BATTERY6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 88.91 OTHER OPERATING SUPPLIES SUPPLIES6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 286.88 OTHER OPERATING SUPPLIES WATER METER,PH 5+6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 27.80 FLEET R AND M INVENTORY WATERTIGHT PLUG,5-20P,20A6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 36.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES AIR PUMP,2.83 LB.,PLASTIC6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 206.35 PERSONAL SAFETY EQUIPMENT FIRE EXTINGUISHER, DRY CHE6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 367.70 PERSONAL SAFETY EQUIPMENT FIRST AID KIT,BULK,WHITE6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 14.78 PLUMBING SUPPLIES POP UP DRAIN REPAIR6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 241.70 MINOR OPERATING EQUIPMENT STEPLADDER,FIBERGLASS6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 12.09 PERSONAL SAFETY EQUIPMENT KNEE BOOTS6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 25.99 PERSONAL SAFETY EQUIPMENT KNEE BOOTS6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -7.93 PERSONAL SAFETY EQUIPMENT KNEE BOOTS6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 208.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 94.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 61.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -25.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2017 GRAINGER INDUSTRIAL SUPPLY ACH01 -168.75 ELECTRICAL SUPPLIER CREDIT MEMO

2,139.296/1/2017 SULPHURIC ACID TRADING CO INC ACH01 1,901.13 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL

1,901.136/1/2017 CITY OF EVERGLADES CITY ACH01 80.00 WATER AND SEWER WATER FOR EVERGLADES AIRPORT FOR STAFF / PUBLIC

80.006/1/2017 POWER PRO TECH SERVICES INC ACH01 310.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM

310.866/1/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH01 200.00 COMPUTER SOFTWARE WEB HOSTING 5/01-5/31/176/1/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH01 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 5/01-5/31/176/1/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH01 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 5/01-5/31/176/1/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH01 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 5/01-5/31/17

400.006/1/2017 CORPORATE BILLING LLC ACH01 25.18 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 20.16 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 115.98 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 26.31 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 4.60 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 14.39 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 34.15 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 126.67 FLEET R AND M INVENTORY FILTERS6/1/2017 CORPORATE BILLING LLC ACH01 15.39 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 94.59 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 6.96 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 55.16 FLEET R AND M INVENTORY PARTS6/1/2017 CORPORATE BILLING LLC ACH01 66.18 FLEET R AND M INVENTORY FILTERS

605.726/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 42.47 ACCOUNTS PAYABLE TELEPHONE MAY 20176/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 53.15 ACCOUNTS PAYABLE TELEPHONE MAY 20176/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 157.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 47.47 TELEPHONE BASE COST OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 1,372.66 TELEPHONE SYSTEM SUPPORT ALLOCATION NCRP ADMIN MONTHLY PHONE LINES6/1/2017 CENTURYLINK COMMUNICATIONS LLC ACH01 209.63 TELEPHONE SYSTEM SUPPORT ALLOCATION VETERAN'S PARK MONTHLY PHONE BILL

1,882.796/1/2017 FIRST HOSPITAL LABORATORIES, INC ACH01 232.25 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN/PASS THROUGH6/1/2017 FIRST HOSPITAL LABORATORIES, INC ACH01 346.75 OTHER MISCELLANEOUS SERVICES DRUG SCREEN/PASS THROUGH6/1/2017 FIRST HOSPITAL LABORATORIES, INC ACH01 32.25 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN/PASS THROUGH6/1/2017 FIRST HOSPITAL LABORATORIES, INC ACH01 125.00 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN/PASS THROUGH

736.256/1/2017 PIONEER MANUFACTURING COMPANY INCACH01 1,539.72 MAINT MARBLE DUST ETC BALLFIELDS BRITE STRIPE WHITE 5 GL.

1,539.726/1/2017 TAMPA TRUCK CENTER LLC ACH01 75.40 FLEET R AND M INVENTORY PARTS

75.406/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 128.13 TRASH AND GARBAGE DISPOSAL MARINE OPS CENTER GARBAGE 033-0016066-0332-0


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 128.13 TRASH AND GARBAGE DISPOSAL EVERGLADES CITY SUB GARAGE 033-0016294-0332-86/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 334.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 893.87 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 553.55 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 274.35 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 187.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 650.61 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL SERVICES FOR DAS FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 329.86 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES DAS FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 268.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 237.43 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH REMOVAL AT CAT FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 237.42 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH REMOVAL AT CAT FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 50.22 TRASH AND GARBAGE DISPOSAL PROVIDE REMOVAL OF RECYCLABLES AT CAT FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 50.21 TRASH AND GARBAGE DISPOSAL PROVIDE REMOVAL OF RECYCLABLES AT CAT FACILITY6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,862.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,457.44 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 307.47 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 82.58 TRASH AND GARBAGE DISPOSAL DUMPSTER FEE - TRASH PICKED UP 1 X WK.6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 247.72 TRASH AND GARBAGE DISPOSAL DUMPSTER FEE - TRASH PICKED UP 1 X WK.6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 274.35 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 660.60 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 410.47 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 617.78 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 285.96 TRASH AND GARBAGE DISPOSAL LG GARBAGE CONTAINER FOR DISPOSAL OF TRASH6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 547.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 128.13 TRASH AND GARBAGE DISPOSAL DISPOSAL OF WASTE/TRASH AT AIRPORT6/1/2017 WASTE MANAGEMENT INC OF FLORIDA ACH01 308.43 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT FACILITY

12,515.086/1/2017 AECOM TECHNICAL SERVICES INC ACH01 75,568.25 OTHER PROFESSIONAL FEES 3/18-4/30/17 JAIL MASTER

75,568.256/1/2017 UNITED REFRIGERATION INC ACH01 20.20 HVAC SUPPLIES PARTS

20.206/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 48.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/1/2017 DAN CALLAGHAN ENTERPRISES INC ACH01 1,272.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

1,320.566/1/2017 WESCO TURF INC ACH01 372.00 FLEET R AND M INVENTORY PARTS6/1/2017 WESCO TURF INC ACH01 114.85 FLEET R AND M INVENTORY PARTS

486.856/1/2017 NESTLE WATERS NORTH AMERICA ACH01 15.61 OTHER CONTRACTUAL SERVICES 0010712776-4/05/17-5/4/17

15.616/1/2017 NAPLES TOWING LLC ACH01 60.00 FLEET R AND M OUTSIDE VENDORS CC2-554 TOW TO COUNTY BAR

60.006/1/2017 STANTEC CONSULTING SERVICES INC ACH01 1,181.50 OTHER CONTRACTUAL SERVICES TO 4/7/17 GIS SUPPORT SER

1,181.506/1/2017 SUNBELT AUTOMOTIVE INC ACH01 37.58 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -30.08 FLEET R AND M INVENTORY CREDIT MEMO6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -105.80 FLEET R AND M INVENTORY CREDIT MEMO6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 21.54 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -21.54 FLEET R AND M INVENTORY CREDIT6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 6.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -6.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 51.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 101.33 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -65.36 FLEET R AND M INVENTORY CREDIT FOR RETURNED PARTS.6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 6.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 62.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 107.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 5.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 60.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 5.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 173.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 18.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 46.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 15.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 12.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 23.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 23.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 186.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 196.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 2.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 3.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/1/2017 SUNBELT AUTOMOTIVE INC ACH01 -31.57 FLEET R AND M INVENTORY CREDIT MEMO

908.186/1/2017 NOVA ENGINEERING & ENVIRONMENTAL LACH01 12,000.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD

12,000.006/1/2017 BALANCE PROFESSIONAL INC ACH01 703.08 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 964.56 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 172.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 04/23 & 05/076/1/2017 BALANCE PROFESSIONAL INC ACH01 140.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 04/23 & 05/076/1/2017 BALANCE PROFESSIONAL INC ACH01 434.50 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 631.20 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 736.40 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 -736.40 TEMPORARY LABOR WEEK WORKED 05/07/20176/1/2017 BALANCE PROFESSIONAL INC ACH01 736.40 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/1/2017 BALANCE PROFESSIONAL INC ACH01 778.56 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES

4,561.906/1/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 3,210.15 ELECTRICAL CONTRACTORS ELECT.WORK: VE COM PARK-B6/1/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 2,159.46 ELECTRICAL CONTRACTORS ELECT.WORK: TIGER TAIL BC

5,369.616/1/2017 RUPERTO ARTEAGA ACH01 929.50 OTHER CONTRACTUAL SERVICES GGCC JUDO SESS#5-WINTER/S

929.506/1/2017 AIRGAS INC ACH01 71.07 POOL CHEMICALS TO PROVIDE CO2 AND TANK RENTAL FOR PARKS

71.076/1/2017 PHILLIPS FEED SERVICE INC ACH01 408.45 SHELTER ANIMAL FOOD PET FOOD6/1/2017 PHILLIPS FEED SERVICE INC ACH01 11.00 POSTAGE FREIGHT AND UPS PET FOOD

419.456/1/2017 ELECTRONIC ACCESS SPECIALIST ACH01 721.84 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS

721.846/1/2017 CHUCHI BUSH HOG INC ACH01 6,948.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CANALS IN KEEPING THE GRASS LOW6/1/2017 CHUCHI BUSH HOG INC ACH01 -69.49 DISCOUNT APPLIED MOWING OF THE CANALS IN KEEPING THE GRASS LOW

6,879.016/1/2017 EVOQUA WATER TECHNOLOGIES LLC ACH01 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE6/1/2017 EVOQUA WATER TECHNOLOGIES LLC ACH01 429.04 OTHER OPERATING SUPPLIES PARTS

13,611.046/1/2017 DICK DEVOE BUICK CADILLAC ACH01 76.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 0502166/1/2017 DICK DEVOE BUICK CADILLAC ACH01 114.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 0200686/1/2017 DICK DEVOE BUICK CADILLAC ACH01 38.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 0200176/1/2017 DICK DEVOE BUICK CADILLAC ACH01 114.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH CC2-0426/1/2017 DICK DEVOE BUICK CADILLAC ACH01 76.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 0502256/1/2017 DICK DEVOE BUICK CADILLAC ACH01 980.00 FLEET R AND M OUTSIDE VENDORS UNIT 28 AMBULANCE REPAIRS

1,398.006/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 14,579.50 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 2,459.20 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 1,094.80 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 438.40 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 833.50 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 1,925.70 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 538.40 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 3,112.20 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 77.50 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 2,269.15 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 851.20 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 412.00 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS6/1/2017 ENVIROWASTE SERVICES GROUP INC ACH01 2,568.00 OTHER CONTRACTUAL SERVICES CLEANING INSPECTIONS PRIOR TO REPLACEMENTS

31,159.556/1/2017 DEC CONTRACTING GROUP INC ACH01 12,499.30 IMPROVEMENTS GENERAL CONSTRUCTION OF SHERIFF'S SUB STATION6/1/2017 DEC CONTRACTING GROUP INC ACH01 -624.96 RETAINAGE HELD CONSTRUCTION OF SHERIFF'S SUB STATION

11,874.346/2/2017 AGENCY FOR HEALTH CARE ADMINISTRA WIR02 11,440.07 MEDICAID HOSPITALS MAINTAIN SOCIAL SERVICES OPERATIONS & SERVICES

11,440.076/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 900.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 4,725.00 OTHER CONTRACTUAL SERVICES COLLIER BLVD/PRUNING ETC6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 725.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,100.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,800.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MAT6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 922.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,243.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,862.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,751.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,771.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,601.00 OTHER CONTRACTUAL SERVICES JANUARY 2017/US41 EAST6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,534.00 OTHER CONTRACTUAL SERVICES MARCH 2017-PINE RIDGE RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,994.00 OTHER CONTRACTUAL SERVICES MARCH 2017-PINE RIDGE RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 795.00 OTHER CONTRACTUAL SERVICES MARCH 2017-PINE RIDGE RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,193.00 OTHER CONTRACTUAL SERVICES MARCH 2017-IMM. RD & I756/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,751.00 OTHER CONTRACTUAL SERVICES MARCH 2017-LIVINGSTON RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,951.00 OTHER CONTRACTUAL SERVICES MARCH 2017-LIVINGSTON RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,691.00 OTHER CONTRACTUAL SERVICES MARCH 2017-LIVINGSTON RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,851.00 OTHER CONTRACTUAL SERVICES MARCH 2017-LIVINGSTON RD6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,291.00 OTHER CONTRACTUAL SERVICES APRIL 2017-RATTLESNAKE6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,753.00 OTHER CONTRACTUAL SERVICES APRIL 2017-RATTLESNAKE6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 374.22 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 405.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 420.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 877.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEWS6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 2,250.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TREATMENT6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 3,501.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TREATMENT6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 17,743.22 LANDSCAPE INCIDENTALS RADIO RD PLANT REPLACEMENT6/2/2017 HANNULA LANDSCAPING & IRRIGATION INWIR02 1,068.00 LANDSCAPE INCIDENTALS PERENNIAL PEANUTS PLANTED

71,843.446/2/2017 GILLIG LLC WIR02 344.98 FLEET R AND M INVENTORY BUS PARTS6/2/2017 GILLIG LLC WIR02 235.73 FLEET R AND M INVENTORY BUS PARTS

580.716/2/2017 ALLIED UNIVERSAL CORPORATION ACH02 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2017 ALLIED UNIVERSAL CORPORATION ACH02 -58.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

1,775.086/2/2017 VICTORY LAYNE CHEVROLET ACH02 229.67 FLEET R AND M INVENTORY PARTS - HOUSING6/2/2017 VICTORY LAYNE CHEVROLET ACH02 373.50 FLEET R AND M INVENTORY PARTS - RADIATOR

603.176/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 1,407.83 COMMUNICATION EQUIP RM OUTSIDE VENDORS TOWER CREW6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 2,319.00 RADIOS AND EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 126.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 58.00 RADIOS AND EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 15.00 RADIOS AND EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 210.00 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 36.59 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 57.60 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER6/2/2017 COMMUNICATIONS INTERNATIONAL INC ACH02 58.00 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER

4,393.026/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 2,443.70 FOOD OPERATING SUPPLIES 05/01-05/06/2017


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 459.36 FOOD OPERATING SUPPLIES 05/01-05/06/20176/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 2,906.14 FOOD OPERATING SUPPLIES 03/12-03/18/20176/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 521.28 FOOD OPERATING SUPPLIES 03/12-03/18/20176/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 -307.58 FOOD OPERATING SUPPLIES CREDIT FOR ELBA DELGADO M6/2/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH02 -55.44 FOOD OPERATING SUPPLIES CREDIT FOR ELBA DELGADO M

5,967.466/2/2017 JM TODD COMPANY ACH02 29.63 OTHER EQUIP REPAIRS AND MAINTENANCE X-COPIES-04/08-05/07/20176/2/2017 JM TODD COMPANY ACH02 22.44 OFFICE EQUIPMENT R AND M X-COPIES-04/08-05/07/20176/2/2017 JM TODD COMPANY ACH02 170.86 COPYING CHARGES X-COPIES-04/08-05/07/20176/2/2017 JM TODD COMPANY ACH02 206.34 COPYING CHARGES X-COPIES-04/06-05/05/20176/2/2017 JM TODD COMPANY ACH02 151.85 OFFICE EQUIPMENT R AND M LEASE-05/08-06/07/20176/2/2017 JM TODD COMPANY ACH02 179.34 COPYING CHARGES LEASE-05/08-06/07/20176/2/2017 JM TODD COMPANY ACH02 132.94 LEASE EQUIPMENT LEASE-05/06-06/05/2017

893.406/2/2017 JOHNSON CONTROLS INC ACH02 25,319.60 HVAC CONTRACTORS MARCH 2017/PREV. MAINT6/2/2017 JOHNSON CONTROLS INC ACH02 1,200.60 HVAC CONTRACTORS SERVES/BLDG. K

26,520.206/2/2017 MCMASTER CARR SUPPLY COMPANY ACH02 122.83 OTHER OPERATING SUPPLIES OPERATING SUPPLIES6/2/2017 MCMASTER CARR SUPPLY COMPANY ACH02 7.08 POSTAGE FREIGHT AND UPS OPERATING SUPPLIES

129.916/2/2017 MITCHELL & STARK CONSTRUCTION CO INACH02 75,010.00 OTHER CONTRACTUAL SERVICES THRU 8/26/16 REUSE PUMP R6/2/2017 MITCHELL & STARK CONSTRUCTION CO INACH02 -67,509.00 PREVIOUSLY PAID THRU 8/26/16 REUSE PUMP R6/2/2017 MITCHELL & STARK CONSTRUCTION CO INACH02 37,890.00 OTHER CONTRACTUAL SERVICES THRU 12/31/16 REUSE PUMP

45,391.006/2/2017 QUALITY ENTERPRISES USA INC ACH02 41,610.00 UTILITIES PARTS ETC 4/1-4/30/17 BACKFLOW PREP6/2/2017 QUALITY ENTERPRISES USA INC ACH02 -4,161.00 RETAINAGE HELD 4/1-4/30/17 BACKFLOW PREP6/2/2017 QUALITY ENTERPRISES USA INC ACH02 101,926.36 OTHER CONTRACTUAL SERVICES 4/18-26/17 S SERVE ODOR CO

139,375.366/2/2017 WESTVIEW CORP INC ACH02 284.39 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF

284.396/2/2017 THE SHERWIN WILLIAMS COMPANY ACH02 37.80 PAINTING SUPPLIES PAINT FOR P.UTIL6/2/2017 THE SHERWIN WILLIAMS COMPANY ACH02 162.57 PAINTING SUPPLIES PAINT FOR P.UTIL6/2/2017 THE SHERWIN WILLIAMS COMPANY ACH02 136.43 OTHER OPERATING SUPPLIES PAINT & SUPPLIES-MUSEUM

336.806/2/2017 SUNSHINE ACE HARDWARE INC ACH02 12.58 OTHER OPERATING SUPPLIES 6OUTLET STRIP WHT-FLEET

12.586/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 870.88 FLEET R AND M INVENTORY BATTERIES6/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 704.10 FLEET R AND M INVENTORY BATTERIES6/2/2017 TAYLOR & CROWE BATTERY COMPANY INACH02 -75.00 FLEET R AND M INVENTORY CREDIT MEMO

1,499.986/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 200,043.63 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 3,307.50 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 9,922.50 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 2,702.50 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 23,867.00 INFRASTRUCTURE 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 -2,386.70 RETAINAGE HELD 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 -270.25 RETAINAGE HELD 3/27-4/30/17 VANDERBILT D6/2/2017 THOMAS MARINE CONSTRUCTION INC ACH02 -21,327.36 RETAINAGE HELD 3/27-4/30/17 VANDERBILT D

215,858.826/2/2017 TKW CONSULTING ENGINEERS INC ACH02 4,932.50 ENGINEERING FEES 4/1-4/27/17 NCWRF ELECTRI

4,932.506/2/2017 VICS BOOT & SHOE INC ACH02 208.24 CLOTHING AND UNIFORM PURCHASES SHOES-SEAN SWING 5/05/176/2/2017 VICS BOOT & SHOE INC ACH02 140.24 PERSONAL SAFETY EQUIPMENT SHOES-WARREN MURPHY 5/036/2/2017 VICS BOOT & SHOE INC ACH02 101.99 PERSONAL SAFETY EQUIPMENT SHOES-JOE KOPESKY 5/03/176/2/2017 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT SHOES-RICHARD GRAHAM 5/036/2/2017 VICS BOOT & SHOE INC ACH02 140.24 CLOTHING AND UNIFORM PURCHASES SHOES-DERRICK GARBY 5/056/2/2017 VICS BOOT & SHOE INC ACH02 150.00 CLOTHING AND UNIFORM PURCHASES SHOES-JEFF BELL 5/05/176/2/2017 VICS BOOT & SHOE INC ACH02 101.99 PERSONAL SAFETY EQUIPMENT SHOES-BRIAN HAUGRUD 5/056/2/2017 VICS BOOT & SHOE INC ACH02 131.74 PERSONAL SAFETY EQUIPMENT SHOES-ALAN SCHNEIDER 5/036/2/2017 VICS BOOT & SHOE INC ACH02 131.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR EMPLOYEES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 VICS BOOT & SHOE INC ACH02 271.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR STAFF6/2/2017 VICS BOOT & SHOE INC ACH02 -135.99 CLOTHING AND UNIFORM PURCHASES CREDIT MEMO

1,392.176/2/2017 CDW LLC ACH02 144.00 MINOR DATA PROCESSING EQUIPMENT PLANAR DUAL DESK STAND

144.006/2/2017 FERGUSON ENTERPRISES INC ACH02 1.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 1.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 14.01 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 71.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -0.88 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4,205.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 70.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 0.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 0.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 740.93 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4.07 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 276.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 8.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 0.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 0.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 257.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4.29 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 441.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 7.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 1,233.47 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 12.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 260.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 2.59 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -74.98 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -496.67 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 8.15 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 -498.29 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 8.17 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 -105.08 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 1.72 UTILITIES PARTS ETC CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 10.82 DISCOUNT APPLIED CREDIT MEMO6/2/2017 FERGUSON ENTERPRISES INC ACH02 556.45 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -5.56 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4,557.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -45.57 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 4,557.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -45.57 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 35.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 11.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 10.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -0.96 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 45.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 75.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/2/2017 FERGUSON ENTERPRISES INC ACH02 -1.20 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS

16,351.696/2/2017 DOUGLAS N HIGGINS INC ACH02 80,182.08 INFRASTRUCTURE TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 142,545.92 INFRASTRUCTURE TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 23,441.90 INFRASTRUCTURE TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 -7,127.29 RETAINAGE HELD TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 -4,009.10 RETAINAGE HELD TO 4/3/17 LASIP/WINGSOUTH


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 DOUGLAS N HIGGINS INC ACH02 -1,172.10 RETAINAGE HELD TO 4/3/17 LASIP/WINGSOUTH6/2/2017 DOUGLAS N HIGGINS INC ACH02 275,772.41 IMPROVEMENTS GENERAL TO 1/3/17 NAPLES MANOR6/2/2017 DOUGLAS N HIGGINS INC ACH02 -27,577.24 RETAINAGE HELD TO 1/3/17 NAPLES MANOR

482,056.586/2/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH02 26.45 FLEET R AND M INVENTORY PARTS/SUPPLIES

26.456/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 2,907.88 TEMPORARY LABOR 05/01-05/07/20176/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 2,816.34 OTHER CONTRACTUAL SERVICES 05/01-/05/07/20176/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 4,851.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 3,570.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 375.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/2/2017 G4S SECURE SOLUTIONS USA INC ACH02 18,257.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES

32,778.716/2/2017 ATKINS NORTH AMERICA INC ACH02 21,877.42 ENGINEERING FEES 4/1-4/30/17 IMM LAYOUT PL6/2/2017 ATKINS NORTH AMERICA INC ACH02 1,215.41 ENGINEERING FEES 4/1-4/30/17 IMM LAYOUT PL6/2/2017 ATKINS NORTH AMERICA INC ACH02 1,215.41 ENGINEERING FEES 4/1-4/30/17 IMM LAYOUT PL6/2/2017 ATKINS NORTH AMERICA INC ACH02 49,684.74 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 2,760.26 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 2,760.27 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 21,939.02 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 5,484.75 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 6,132.20 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 340.68 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL6/2/2017 ATKINS NORTH AMERICA INC ACH02 340.68 ENGINEERING FEES 4/1-4/30/17 MKY TERMINAL

113,750.846/2/2017 AMERIGAS PROPANE LP ACH02 1,153.96 GAS SERVICE PROPANE SITE:102381484

1,153.966/2/2017 GULF SHORES MARINA LLC ACH02 99.75 BOAT R AND M MARINE WORK

99.756/2/2017 HARCROS CHEMICALS INC ACH02 8,413.20 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 8,586.00 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 7,981.20 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 8,449.20 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 8,834.40 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA6/2/2017 HARCROS CHEMICALS INC ACH02 8,870.40 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA

51,134.406/2/2017 COLLIER HEALTH SERVICES INC ACH02 205.59 MEDICINES AND DRUGS PROVIDE INDIGNANT SERVICES

205.596/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 12.72 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 177.80 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 40.90 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -9.70 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 69.10 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 38.52 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -1.08 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 63.28 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 14.70 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -1.44 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 69.68 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 107.60 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 162.36 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -51.48 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 117.00 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -7.92 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 40.08 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 -18.00 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 20.70 FLEET R AND M INVENTORY FLUORESCENT LINEAR LAMP6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 6.90 FLEET R AND M INVENTORY FLUORESCENT LINEAR LAMP6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 28.52 OTHER OPERATING SUPPLIES AIRPORT FLAG, FAA APPROVED6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 96.24 OTHER OPERATING SUPPLIES SUPPLIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 10.68 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 10.71 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 115.38 MINOR OPERATING EQUIPMENT SWAGING TOOL,MULTI SIZE6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 39.72 MINOR OPERATING EQUIPMENT SHELF BIN,GREEN,321 CU6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 122.09 MINOR OPERATING EQUIPMENT PURINA GAME FISH CHOW6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 375.78 OTHER OPERATING SUPPLIES MOBIL POLYREX EP2 1-106/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 575.64 HVAC SUPPLIES PORTABLE AIR CONDITIONER6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 14.84 OTHER OPERATING SUPPLIES THUMB LEVER AIR GUN6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 104.30 OTHER OPERATING SUPPLIES SOCKET EXTENSION,1/4 IN6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 33.59 OTHER OPERATING SUPPLIES THREAD IDENTIFIER,LANYARD6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 401.43 OTHER OPERATING SUPPLIES SUPPLIES6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 448.80 OTHER OPERATING SUPPLIES PARTS TO BE USED AT R & B SHOP6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 17.80 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/2/2017 GRAINGER INDUSTRIAL SUPPLY ACH02 188.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES


2,086.216/2/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH02 289.76 OTHER CONTRACTUAL SERVICES GAS MONITORING APRIL 2017

289.766/2/2017 FISHER SCIENTIFIC ACH02 135.14 OTHER OPERATING SUPPLIES LAB SUPPLIES

135.146/2/2017 AZTEK COMMUNICATIONS ACH02 20,006.32 OTHER CONTRACTUAL SERVICES MULE PEN FIBER

20,006.326/2/2017 INNOVATIVE INTERFACES INC ACH02 15,252.10 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES

15,252.106/2/2017 SHI INTERNATIONAL CORP ACH02 3,547.25 COMPUTER SOFTWARE SHAREPOINT PORTAL SERVER6/2/2017 SHI INTERNATIONAL CORP ACH02 3,547.26 COMPUTER SOFTWARE SHAREPOINT PORTAL SERVER

7,094.516/2/2017 CORPORATE BILLING LLC ACH02 24.05 FLEET R AND M INVENTORY FILTERS6/2/2017 CORPORATE BILLING LLC ACH02 576.29 FLEET R AND M INVENTORY PARTS6/2/2017 CORPORATE BILLING LLC ACH02 247.50 FLEET R AND M INVENTORY PARTS6/2/2017 CORPORATE BILLING LLC ACH02 45.36 FLEET R AND M INVENTORY PARTS

893.206/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 45.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE CHARGES BLDG. H HEALTH DEPT MAY 20176/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 53.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE CHARGES HEALTH DEPT MAY 20176/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 44.94 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE6/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 47.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 53.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 195.93 TELEPHONE ACCESS CHARGES PHONE SVS FOR R & B STAFF6/2/2017 CENTURYLINK COMMUNICATIONS LLC ACH02 142.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY BILL FOR PARK PHONE SERVICE

583.596/2/2017 AMERICAN WATER CHEMICALS INC ACH02 22,989.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

22,989.806/2/2017 HOPPING GREEN & SAMS PA ACH02 7,146.00 LEGAL FEES EVERGLADES CITY ISSUES

7,146.006/2/2017 GOODWILL INDUSTRIES OF SW FLORIDA ACH02 1,314.71 RENT BUILDINGS MAINTAIN GRANT FUNDED OPERATIONS

1,314.716/2/2017 PACE ANALYTICAL SERVICES INC ACH02 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/2/2017 PACE ANALYTICAL SERVICES INC ACH02 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS

100.006/2/2017 WASTE MANAGEMENT INC OF FLORIDA ACH02 330.30 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT FACILITY

330.306/2/2017 DAVIDSON ENGINEERING INC ACH02 1,786.00 ENGINEERING FEES TO 4/30/17 39TH AVE NE6/2/2017 DAVIDSON ENGINEERING INC ACH02 68.00 ENGINEERING FEES TO 4/30/17 39TH AVE NE6/2/2017 DAVIDSON ENGINEERING INC ACH02 900.00 OTHER CONTRACTUAL SERVICES TO 4/30/17 CITY GATE DCA

2,754.006/2/2017 TRC WORLDWIDE ENGINEERING INC ACH02 3,987.00 ENGINEERING FEES 4/1-4/30/17 NCWRF OXIDATI6/2/2017 TRC WORLDWIDE ENGINEERING INC ACH02 258.50 ENGINEERING FEES 4/1-4/30/17 NCWRF GENERAL

4,245.506/2/2017 FA REMODELING & REPAIRS INC ACH02 385.00 ROOFING CONTRACTORS IMMOKALEE SUBSTATION


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 FA REMODELING & REPAIRS INC ACH02 3,245.97 ROOFING CONTRACTORS ROOF FOR SHED AT CAXAMAS PARK

3,630.976/2/2017 UNITED REFRIGERATION INC ACH02 60.28 HVAC SUPPLIES PARTS6/2/2017 UNITED REFRIGERATION INC ACH02 1.76 HVAC SUPPLIES PARTS6/2/2017 UNITED REFRIGERATION INC ACH02 2.80 HVAC SUPPLIES PARTS6/2/2017 UNITED REFRIGERATION INC ACH02 12.22 HVAC SUPPLIES PARTS6/2/2017 UNITED REFRIGERATION INC ACH02 11.76 HVAC SUPPLIES PARTS

88.826/2/2017 HENDRY COUNTY BOARD OF COUNTY ACH02 489.91 OTHER CONTRACTUAL SERVICES MULTI CO. EXTENSION

489.916/2/2017 WESCO TURF INC ACH02 287.60 FLEET R AND M INVENTORY PARTS

287.606/2/2017 MARIANNE T LORUSSO ACH02 406.25 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC

406.256/2/2017 CARA LOSI ACH02 1,040.00 OTHER CONTRACTUAL SERVICES PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC

1,040.006/2/2017 HARI HAR KHALSA ACH02 518.90 OTHER CONTRACTUAL SERVICES EMPLOYMENT VERIFICATION6/2/2017 HARI HAR KHALSA ACH02 1,774.10 OTHER PROFESSIONAL FEES DRIVING RECORD

2,293.006/2/2017 BALANCE PROFESSIONAL INC ACH02 8,461.69 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,367.68 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 820.56 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,442.55 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,442.56 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 4,170.14 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,030.96 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,034.08 TEMPORARY LABOR WEEK WORKED 04/30 & 05/076/2/2017 BALANCE PROFESSIONAL INC ACH02 1,608.44 TEMPORARY LABOR WEEK WORKED 05/07/20176/2/2017 BALANCE PROFESSIONAL INC ACH02 1,363.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/2/2017 BALANCE PROFESSIONAL INC ACH02 1,515.52 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/2/2017 BALANCE PROFESSIONAL INC ACH02 1,790.98 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES

26,048.166/2/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 600.00 ELECTRICAL CONTRACTORS ELECT.WORK: CINDY MYSELS

600.006/2/2017 ASCENT AVIATION GROUP INC ACH02 16,446.58 JET A FUEL EXPENSE JET-A FUEL IMMOKALEE

16,446.586/2/2017 SEMINOLE TRIBE OF FLORIDA INC ACH02 6,627.76 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 5/8-N WATER/6/2/2017 SEMINOLE TRIBE OF FLORIDA INC ACH02 713.49 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 4/27-IMM GOV

7,341.256/2/2017 CHUCHI BUSH HOG INC ACH02 29,563.30 OTHER CONTRACTUAL SERVICES MOWING OF URBAN ROAD WAYS TO KEEP IT CLEAN LOOKING6/2/2017 CHUCHI BUSH HOG INC ACH02 -295.63 DISCOUNT APPLIED MOWING OF URBAN ROAD WAYS TO KEEP IT CLEAN LOOKING

29,267.676/2/2017 RICOH USA INC ACH02 20.48 LEASE EQUIPMENT ADD'L IMAGES:4/9-5/8,MPC46/2/2017 RICOH USA INC ACH02 8.42 LEASE EQUIPMENT ADD'L IMAGES:4/9-5/8,MPC46/2/2017 RICOH USA INC ACH02 24.11 LEASE EQUIPMENT ADD'L IMAGES:4/9-5/8,MPC46/2/2017 RICOH USA INC ACH02 10.33 LEASE EQUIPMENT ADD'L IMAGES:4/9-5/8,MPC4

63.346/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 60,701.86 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 550.00 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 429.00 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 725.99 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 520.99 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 1,560.00 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 75,976.72 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 884.57 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 722.55 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.6/2/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH02 553.63 REMITTANCES PRIVATE ORGANIZATIONS REIMB. FOR MMS STATION OPS.

142,625.316/2/2017 WENDY CAMPBELL ACH02 990.00 OTHER CONTRACTUAL SERVICES PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC

990.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 REV RTC INC ACH02 49.75 FLEET R AND M INVENTORY GAS SHOCK-SIDE ENTRY DOOR

49.756/2/2017 ALAINA MORRIS ACH02 468.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUESTS WITH INSTRUCTIONAL SERVICES

468.006/2/2017 CITY OF NAPLES FINANCE DEPARTMENT 132617 1,107.93 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES

1,107.936/2/2017 FLORIDA LAND MAINTENANCE INC 132618 22,880.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO ROAD MSTU6/2/2017 FLORIDA LAND MAINTENANCE INC 132618 10,775.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD EAST MSTU6/2/2017 FLORIDA LAND MAINTENANCE INC 132618 3,750.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU6/2/2017 FLORIDA LAND MAINTENANCE INC 132618 6,613.34 LANDSCAPE INCIDENTALS MSTU LANDSCAPING MAINTENANCE

44,018.346/2/2017 DEPARTMENT OF MANAGEMENT SERVICE132619 42.85 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 FEB 2017 TAX COLL6/2/2017 DEPARTMENT OF MANAGEMENT SERVICE132619 0.32 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 MAR 2017 EMS

43.176/2/2017 LCEC 132620 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARK6/2/2017 LCEC 132620 1,507.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/2/2017 LCEC 132620 37.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARK6/2/2017 LCEC 132620 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR IRRIGATION SYSTEM ON SR 29

1,588.886/2/2017 UNIFIRST CORP 132621 45.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/2/2017 UNIFIRST CORP 132621 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/2/2017 UNIFIRST CORP 132621 55.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR R & B STAFF PUBLIC CAN SEE CNTY STAFF

152.516/2/2017 FLORIDA POWER & LIGHT 132622 20.39 ELECTRICITY 04/26/17-05/26/17 PEL BAY6/2/2017 FLORIDA POWER & LIGHT 132622 4,275.55 ELECTRICITY ELECTRIC FOR 3950 RADIO RD 04/26/17-05/26/176/2/2017 FLORIDA POWER & LIGHT 132622 11.20 ELECTRICITY 04/25/17-05/25/17 PEL BAY6/2/2017 FLORIDA POWER & LIGHT 132622 321.60 ELECTRICITY 04/25/17-05/25/17 EMS6/2/2017 FLORIDA POWER & LIGHT 132622 403.91 ELECTRICITY 04/26/17-05/26/17 EMS6/2/2017 FLORIDA POWER & LIGHT 132622 642.39 ELECTRICITY 04/25/17-05/25/17 EMS6/2/2017 FLORIDA POWER & LIGHT 132622 164.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/2/2017 FLORIDA POWER & LIGHT 132622 56.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/2/2017 FLORIDA POWER & LIGHT 132622 16.82 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 11.20 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 32,388.73 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/2/2017 FLORIDA POWER & LIGHT 132622 104.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 41.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 129.48 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 33.37 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 45.24 ELECTRICITY 04/25/17-05/25/17 TRANSPT6/2/2017 FLORIDA POWER & LIGHT 132622 11.20 ELECTRICITY 04/25/17-05/25/17 TRANSPT6/2/2017 FLORIDA POWER & LIGHT 132622 10.26 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 674.60 ELECTRICITY 04/24/17-05/24/17 PTNE PO6/2/2017 FLORIDA POWER & LIGHT 132622 674.60 ELECTRICITY 04/24/17-05/24/17 PTNE PO6/2/2017 FLORIDA POWER & LIGHT 132622 726.49 ELECTRICITY 04/24/17-05/24/17 FLEET P6/2/2017 FLORIDA POWER & LIGHT 132622 11.41 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/2/2017 FLORIDA POWER & LIGHT 132622 1,029.97 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/2/2017 FLORIDA POWER & LIGHT 132622 5,923.94 ELECTRICITY ELECTRICITY FOR STREET LIGHTING6/2/2017 FLORIDA POWER & LIGHT 132622 10,457.71 ELECTRICITY ELECTRICITY FOR STREET LIGHTS6/2/2017 FLORIDA POWER & LIGHT 132622 1,482.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/2/2017 FLORIDA POWER & LIGHT 132622 3,824.21 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/2/2017 FLORIDA POWER & LIGHT 132622 3,379.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/2/2017 FLORIDA POWER & LIGHT 132622 800.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 25,715.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/2/2017 FLORIDA POWER & LIGHT 132622 52.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 126.73 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/2/2017 FLORIDA POWER & LIGHT 132622 167.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 102.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/2/2017 FLORIDA POWER & LIGHT 132622 20,798.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

114,634.556/2/2017 COLLIER COUNTY UTILITY BILLING 132623 135.32 WATER AND SEWER 04/21/17-05/22/17 PUO


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 1,140.08 WATER AND SEWER 04/21/17-05/22/17 PUO6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 673.82 WATER AND SEWER WATER FOR THE IRRIGATION OF LANDSCAPE6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 121.11 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY121.116/2/2017 COLLIER COUNTY UTILITY BILLING 132623 455.66 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 224.00 WATER AND SEWER 04/19/17-05/18/17 TRANSPT6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 130.38 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 189.44 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 285.56 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 2,563.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 129.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 745.64 WATER AND SEWER OPERATION OF COUNTY FACILITIES6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 128.08 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 259.10 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 67.94 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/2/2017 COLLIER COUNTY UTILITY BILLING 132623 1,029.80 WATER AND SEWER WATER AND SEWER UTILITIES FOR FLEET OPERATIONS

8,720.766/2/2017 LAWSON PRODUCTS INC 132624 450.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

450.686/2/2017 VERIZON WIRELESS 132625 130.75 CELLULAR TELEPHONE 04/21/17-05/20/17 #942061657-000016/2/2017 VERIZON WIRELESS 132625 134.69 CELLULAR TELEPHONE 04/21/17-05/20/17 #942061657-000016/2/2017 VERIZON WIRELESS 132625 130.75 CELLULAR TELEPHONE 04/21/17-05/20/17 #942061657-000016/2/2017 VERIZON WIRELESS 132625 174.01 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 126.39 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 2,990.34 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 113.33 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 1,050.94 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 492.89 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 216.89 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 287.90 CELLULAR TELEPHONE 04/21/17-05/20/17 #842061696-000016/2/2017 VERIZON WIRELESS 132625 458.55 CELLULAR TELEPHONE 04/21/17-05/20/17 #842066806-000016/2/2017 VERIZON WIRELESS 132625 52.19 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 114.01 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 507.55 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 109.47 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 356.88 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 36.75 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 43.48 CELLULAR TELEPHONE 04/21/17-05/20/17 #242061917-000016/2/2017 VERIZON WIRELESS 132625 662.87 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 387.88 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 974.38 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 525.68 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 226.26 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 282.99 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 85.40 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 241.14 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 320.48 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 49.76 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 152.23 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061856-000016/2/2017 VERIZON WIRELESS 132625 70.00 CELLULAR TELEPHONE AIRCRAFT MECHANIC PHONE, EMS WHO SERVES THE PUBLIC HEL TR6/2/2017 VERIZON WIRELESS 132625 884.98 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION SERVICES FOR OFFICERS AND MANAG6/2/2017 VERIZON WIRELESS 132625 195.68 CELLULAR TELEPHONE COMMUNICATION SERVICES6/2/2017 VERIZON WIRELESS 132625 174.02 CELLULAR TELEPHONE COMMUNICATION SERVICES6/2/2017 VERIZON WIRELESS 132625 39.56 CELLULAR TELEPHONE REQUIRED SERVICE6/2/2017 VERIZON WIRELESS 132625 540.02 CELLULAR TELEPHONE CELL PHONES FOR CONTINUITY OF OPERATIONS.6/2/2017 VERIZON WIRELESS 132625 91.28 CELLULAR TELEPHONE PHONE USAGE BY MUSEUM STAFF6/2/2017 VERIZON WIRELESS 132625 125.35 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/2/2017 VERIZON WIRELESS 132625 48.26 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE

13,605.986/2/2017 J N & ASSOCIATES 132626 85.00 PLUMBING CONTRACTORS SERVICE/CAPRI6/2/2017 J N & ASSOCIATES 132626 211.25 PLUMBING CONTRACTORS SERVICE/S.MARCO ISLAND6/2/2017 J N & ASSOCIATES 132626 255.00 PLUMBING CONTRACTORS SERVICE/PARKS6/2/2017 J N & ASSOCIATES 132626 170.00 PLUMBING CONTRACTORS SERVICE

721.256/2/2017 DOLPHIN TRANSPORTATION 132627 2,800.00 LEASE VEHICLES BEACH SHUTTLE6/2/2017 DOLPHIN TRANSPORTATION 132627 2,800.00 LEASE VEHICLES LEASE BEACH SHUTTLE6/2/2017 DOLPHIN TRANSPORTATION 132627 2,800.00 LEASE VEHICLES BEACH SHUTTLE

8,400.006/2/2017 FLORIDA POWER & LIGHT COMPANY 132651 17,950.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM

17,950.946/2/2017 FLORIDA POWER & LIGHT COMPANY 132652 61,317.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

61,317.556/2/2017 FLORIDA POWER & LIGHT COMPANY 132653 71,853.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

71,853.806/2/2017 JOHN MADER ENTERPRISES INC 132628 -1,650.00 OTHER CONTRACTUAL SERVICES CREDIT MEMO/DIRECT CREDIT TAKEN6/2/2017 JOHN MADER ENTERPRISES INC 132628 1,729.20 UTILITIES PARTS ETC PUMP

79.206/2/2017 COLLIER COUNTY BASEBALL SOFTBALL U132629 4,368.00 OTHER CONTRACTUAL SERVICES NEEDED TO OFFICIATE OUR PROGRAMS AND LEAGUES

4,368.006/2/2017 HARTS ELECTRICAL INC 132630 399.20 ELECTRICAL CONTRACTORS SERVICE/S.WELL#16/2/2017 HARTS ELECTRICAL INC 132630 7,629.90 EMERGENCY MAINT AND REPAIR SERVICE/EMERGENCY6/2/2017 HARTS ELECTRICAL INC 132630 5,859.48 ELECTRICAL CONTRACTORS SERVICE/ORANGE TREE UTIL6/2/2017 HARTS ELECTRICAL INC 132630 5,859.49 ELECTRICAL CONTRACTORS SERVICE/ORANGE TREE UTIL6/2/2017 HARTS ELECTRICAL INC 132630 9,711.75 ELECTRICAL CONTRACTORS SERVICE/LAUREL OAK DR6/2/2017 HARTS ELECTRICAL INC 132630 10,875.84 ELECTRICAL CONTRACTORS SERVICE/LAUREL OAK DR

40,335.666/2/2017 DORRILL MANAGEMENT GROUP INC 132631 2,336.81 OTHER CONTRACTUAL SERVICES MAY 2017 PELICAN BAY MANA6/2/2017 DORRILL MANAGEMENT GROUP INC 132631 2,407.63 OTHER CONTRACTUAL SERVICES MAY 2017 PELICAN BAY MANA6/2/2017 DORRILL MANAGEMENT GROUP INC 132631 2,336.81 OTHER CONTRACTUAL SERVICES MAY 2017 PELICAN BAY MANA

7,081.256/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132632 678.38 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132632 -49.00 OFFICE SUPPLIES GENERAL CREDIT MEMO6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132632 49.00 OFFICE SUPPLIES GENERAL CREDIT MEMO

678.386/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 241.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 -49.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 296.40 OFFICE SUPPLIES GENERAL PROVIDE GENERAL OFFICE SUPPLIES FOR STAFF.6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 33.44 OFFICE SUPPLIES GENERAL PROVIDE MINOR OPERATING SUPPLIES FOR A COMMISSIONER.6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 73.09 OFFICE SUPPLIES GENERAL PROVIDE GENERAL OFFICE SUPPLIES FOR STAFF.6/2/2017 STAPLES CONTRACT & COMMERCIAL INC 132633 66.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.

661.816/2/2017 IMMOKALEE WATER & SEWER DISTRICT 132634 334.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE

334.596/2/2017 EMILIO J ROBAU 132635 613.50 ENGINEERING FEES REQUIRED WATER MGMT PLANNING6/2/2017 EMILIO J ROBAU 132635 9,569.25 ENGINEERING FEES REQUIRED WATER MGMT PLANNING

10,182.756/2/2017 ISS FACILITY SERVICES INC 132636 101,641.51 CUSTODIAL SERVICES OUTSIDE VENDORS APRIL 2017 JANITORIAL SRV

101,641.516/2/2017 FLAMINGO OIL CORP 132637 195.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

195.396/2/2017 RICHARD PARLANTE 132638 227.50 OTHER CONTRACTUAL SERVICES GGCC NISEIDO JUJITSU SESS

227.506/2/2017 MCI COMMUNICATIONS SERVICES,INC 132639 27.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN GRANT FUNDED OPERATIONS

27.266/2/2017 HYPERTEAM USA BUSINESS AND IT CONS132640 11,900.00 OTHER CONTRACTUAL SERVICES D&D SHAREPOINT6/2/2017 HYPERTEAM USA BUSINESS AND IT CONS132640 5,525.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTING6/2/2017 HYPERTEAM USA BUSINESS AND IT CONS132640 1,775.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTING


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19,200.00

6/2/2017 DELISI FITZGERALD 132641 11.24 ENGINEERING FEES 4/1-4/30/17 LOGAN BLVD6/2/2017 DELISI FITZGERALD 132641 2,557.50 ENGINEERING FEES 4/1-4/30/17 LOGAN BLVD

2,568.746/2/2017 AUMILLER POOLS LLC 132642 55,199.00 OTHER CONTRACTUAL SERVICES TO 4/9/17 NCRP SUN-N-FUN6/2/2017 AUMILLER POOLS LLC 132642 -5,519.90 RETAINAGE HELD TO 4/9/17 NCRP SUN-N-FUN

49,679.106/2/2017 RICHARD DEGALAN 132643 550.00 ACCOUNTS RECEIVABLE SUSPENSE CD 46-INCREASE F/NCRP SUN N FUN

550.006/2/2017 ALL ABOUT SMILES 132644 30.00 ACCOUNTS RECEIVABLE SUSPENSE ALL ABOUT SMILES REFUND

30.006/2/2017 AMERA ESPROP, LLC 132645 0.10 ACCOUNTS RECEIVABLE SUSPENSE AMERA ESPROP LLC REFUND

0.106/2/2017 BILL MARSH 132646 275.00 EMS RECEIVABLE ADPI BILL MARSH REFUND

275.006/2/2017 CHARTER SCHOOLS USA 132647 200.00 PARKS AND REC A/R CLEARING CHARTER SCHOOLS USA

200.006/2/2017 Frank Giarrizi 132648 33.50 PARKS AND REC A/R CLEARING FRANK GIARRIZZI-PARK REFU

33.506/2/2017 OMEGA LAND TITLE, LLC 132649 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA OMEGA LAND TITLE, JOSE & PATRICIA MALAGA, #15-070

20,000.006/2/2017 RADIO ROAD JOINT VENTURE 132650 1,954.24 REIMBURSEMENT PRIOR YEAR REVENUES RADIO ROAD JOINT VENTURE-REF/DEP-SIDEWALK FUNDS

1,954.246/5/2017 STI INSTITUTIONAL & GOVERNMENT INC 1000 949,649.75 INTEREST BONDS INTEREST-OBLIG #426/5/2017 STI INSTITUTIONAL & GOVERNMENT INC 1000 7,360,000.00 PRINCIPAL BONDS INTEREST-OBLIG #42

8,309,649.756/5/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 1,220.30 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL 2017 MASS TRANSIT6/5/2017 FLORIDA DEPARTMENT OF REVENUE WIR2 3,799.35 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX 01/01-03

5,019.656/5/2017 INTERNAL REVENUE SERVICE WIR3 1,061,759.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/5/2017 INTERNAL REVENUE SERVICE WIR3 109.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/5/2017 INTERNAL REVENUE SERVICE WIR3 76.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/5/2017 INTERNAL REVENUE SERVICE WIR3 34.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY

1,061,980.686/5/2017 STATE OF FLORIDA DISBURSEMENT UNIT WIR3 8,083.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

8,083.676/5/2017 TREASURER OF VIRGINIA WIR3 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

77.556/5/2017 DWIGHT E BROCK CLERK OF COURTS WIR05 19.20 CLERKS RECORDING FEES ETC EASEMENT6/5/2017 DWIGHT E BROCK CLERK OF COURTS WIR05 155.00 DUE TO CLERK MAY FY17

174.206/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,592.00 OTHER CONTRACTUAL SERVICES MARCH 2017/RATTLESNK6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,753.00 OTHER CONTRACTUAL SERVICES MARCH 2017/RATTLESNK6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,320.00 OTHER CONTRACTUAL SERVICES MARCH 2017/RADIO RD6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 296.00 OTHER CONTRACTUAL SERVICES MARCH 2017/RADIO RD6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 945.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEMS CHECKS ALONG GG OVERPASS6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,423.90 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MATERIAL IN MEDIANS6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,290.00 LANDSCAPE INCIDENTALS REPAIRS ON THE IRRIGATION AT LIV RD PH 56/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 90.00 LANDSCAPE INCIDENTALS ACCIDENT CLEAN-UP6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 450.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 450.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 206.62 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS6/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 5,118.00 MAINTENANCE LANDSCAPING JANUARY 20176/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,559.00 MAINTENANCE LANDSCAPING EAGLE LAKES

21,493.526/5/2017 SPRINT WIR05 682.93 CELLULAR TELEPHONE 3135345696/5/2017 SPRINT WIR05 68.00 CELLULAR TELEPHONE PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/5/2017 SPRINT WIR05 5.25 CELLULAR TELEPHONE MAINTAIN ADM OPERATIONS AND SERVICES6/5/2017 SPRINT WIR05 54.18 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/5/2017 SPRINT WIR05 29.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 SPRINT WIR05 29.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF

870.346/5/2017 ALLIED TUBE & CONDUIT ACH05 17,032.75 TRAFFIC SIGNS MATERIALS NEEDED FOR TRAFFIC SIGNS PROVIDING TRAFFIC SAFET


2,372.496/5/2017 VICTORY LAYNE CHEVROLET ACH05 219.05 FLEET R AND M INVENTORY PARTS - MODULE

219.056/5/2017 COMMUNICATIONS INTERNATIONAL INC ACH05 71.94 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIPMENT

71.946/5/2017 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 5/9/176/5/2017 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 5/9/17

2,134.626/5/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH05 2,773.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/5/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH05 497.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS

3,271.196/5/2017 HASKINS INC ACH05 2,963.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

2,963.746/5/2017 JM TODD COMPANY ACH05 3.89 OFFICE EQUIPMENT R AND M X-COPIES 04/09-05/08/2017

3.896/5/2017 PATS PUMP & BLOWER LLC ACH05 264.81 FLEET R AND M INVENTORY PARTS

264.816/5/2017 THE SHERWIN WILLIAMS COMPANY ACH05 502.37 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS6/5/2017 THE SHERWIN WILLIAMS COMPANY ACH05 38.51 PAINTING SUPPLIES PAINT FOR TRANSP

540.886/5/2017 SUNSHINE ACE HARDWARE INC ACH05 32.37 OTHER OPERATING SUPPLIES BUG SPRAY & REPELLENT-FLE6/5/2017 SUNSHINE ACE HARDWARE INC ACH05 179.04 OTHER OPERATING SUPPLIES SUPPLIES OR MATERIAL FOR ROADWAY REPAIRS


18.256/5/2017 WATER TREATMENT & CONTROLS CO ACH05 1,230.08 OTHER CONTRACTUAL SERVICES PARTS - FLOW VALVE6/5/2017 WATER TREATMENT & CONTROLS CO ACH05 22.92 OTHER CONTRACTUAL SERVICES PARTS - FLOW VALVE

1,253.006/5/2017 CREATIVE BUS SALES INC ACH05 122.68 FLEET R AND M INVENTORY SS PARTS/FREIGHT6/5/2017 CREATIVE BUS SALES INC ACH05 55.70 FLEET R AND M INVENTORY SS PARTS/FREIGHT

178.386/5/2017 CDW LLC ACH05 321.84 MINOR OPERATING EQUIPMENT CANON DOCUMENT SCANNER

321.846/5/2017 FERGUSON ENTERPRISES INC ACH05 1,908.57 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 672.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 1,406.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 1,135.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 865.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 1,113.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 125.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 132.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 20.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 2.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/5/2017 FERGUSON ENTERPRISES INC ACH05 -73.83 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS

7,309.386/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 3,705.00 ENGINEERING FEES PRMG#1125-45 4/11-4/30/176/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 67.50 OTHER CONTRACTUAL SERVICES PRMG #1125-41 4/1-4/30/176/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 67.50 OTHER CONTRACTUAL SERVICES PRMG #1125-41 4/1-4/30/176/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 1,391.31 OTHER CONTRACTUAL SERVICES PRMG #1125-43 4/1-4/30/176/5/2017 PUBLIC RESOURCES MGMT GROUP INC ACH05 1,391.31 OTHER CONTRACTUAL SERVICES PRMG #1125-43 4/1-4/30/17

6,622.62


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH05 84.88 FLEET R AND M INVENTORY PARTS/SUPPLIES

84.886/5/2017 PASSARELLA & ASSOCIATES INC ACH05 509.00 OTHER CONTRACTUAL SERVICES TO 4/30/16 EVERGLADES AIR

509.006/5/2017 GRAYBAR ELECTRIC COMPANY INC ACH05 255.22 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/5/2017 GRAYBAR ELECTRIC COMPANY INC ACH05 96.90 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES

352.126/5/2017 COMCAST ACH05 110.75 CABLE TV / INTERNET STATIC IP EMS STATION 30 FOR SHERIFF'S FIRE WALL FOR ALARM P6/5/2017 COMCAST ACH05 183.86 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE FOR OFFICE 14700 IMMOKALEE RD6/5/2017 COMCAST ACH05 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE IMMOKALEE OFFICE 310 ALACHUA6/5/2017 COMCAST ACH05 131.88 CABLE TV / INTERNET TO PROVIDE MUSIC/CABLE TO THE GYM6/5/2017 COMCAST ACH05 154.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC WIFI

732.046/5/2017 AIR CENTERS OF FLORIDA INC ACH05 1,126.00 OTHER CONTRACTUAL SERVICES SS SERVICE

1,126.006/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 92.16 OTHER OPERATING SUPPLIES ONE HOLE CONDUIT STRAP6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 613.44 OTHER OPERATING SUPPLIES ROLLER CABINET,BLACK6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 8.78 OTHER OPERATING SUPPLIES TAP BOLT,3/8-16X1-1/46/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 290.22 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 62.27 OTHER OPERATING SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 34.36 MINOR OPERATING EQUIPMENT ELECTRONIC BALLAST,T8 LAM6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 271.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SAFETY SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 56.88 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 451.52 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 67.23 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -20.28 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 67.23 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -20.28 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 67.23 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -20.28 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 213.99 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -28.00 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 28.41 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 38.00 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 28.87 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 76.00 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 57.74 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 83.88 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 578.22 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 116.88 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -17.40 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 44.82 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -13.52 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 22.41 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -6.76 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 12.56 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 28.88 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 316.08 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -92.94 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 193.12 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -57.84 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 474.12 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -139.41 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 289.68 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -86.76 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 158.04 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -46.47 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 97.79 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -30.15 PERSONAL SAFETY EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 91.59 MINOR OPERATING EQUIPMENT PAVEMENT STENCIL,39 IN


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 5,157.04 LIGHT BULBS BALLAST LED ROUGH SERVICE FIXTURE6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 155.31 MINOR OPERATING EQUIPMENT SAFETY SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 154.77 MINOR OPERATING EQUIPMENT SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 88.56 LIGHT BULBS BALLAST SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 225.53 PLUMBING SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 29.11 OTHER OPERATING SUPPLIES MECHANICS GLOVES,LEATHER6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 441.75 OTHER OPERATING SUPPLIES CHAIR MAT,TRADITIONAL LIP6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 517.34 OTHER OPERATING SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 1,589.57 OTHER OPERATING SUPPLIES SUPPLIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 27.00 LOCATE SUPPLIES SUPPLIES FOR TRAFFIC OPERATIONS6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 205.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 187.27 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -11.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 -36.94 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

13,184.406/5/2017 FISHER SCIENTIFIC ACH05 100.60 OTHER OPERATING SUPPLIES LAB SUPPLIES6/5/2017 FISHER SCIENTIFIC ACH05 47.00 OTHER OPERATING SUPPLIES LAB SUPPLIES6/5/2017 FISHER SCIENTIFIC ACH05 69.98 OTHER OPERATING SUPPLIES LAB SUPPLIES

217.586/5/2017 AZTEK COMMUNICATIONS ACH05 337.50 OTHER CONTRACTUAL SERVICES C-2 CONFERENCE ROOM

337.506/5/2017 BOUND TREE MEDICAL LLC ACH05 6,233.68 MEDICAL SUPPLIES MEDICAL SUPPLIES

6,233.686/5/2017 CORPORATE BILLING LLC ACH05 58.21 FLEET R AND M INVENTORY FILTERS6/5/2017 CORPORATE BILLING LLC ACH05 112.59 FLEET R AND M INVENTORY FILTERS6/5/2017 CORPORATE BILLING LLC ACH05 17.62 FLEET R AND M INVENTORY FILTERS6/5/2017 CORPORATE BILLING LLC ACH05 100.56 FLEET R AND M INVENTORY PARTS6/5/2017 CORPORATE BILLING LLC ACH05 13.50 FLEET R AND M INVENTORY PARTS6/5/2017 CORPORATE BILLING LLC ACH05 181.44 FLEET R AND M INVENTORY PARTS6/5/2017 CORPORATE BILLING LLC ACH05 67.85 FLEET R AND M INVENTORY PARTS6/5/2017 CORPORATE BILLING LLC ACH05 -18.35 FLEET R AND M INVENTORY CREDIT.6/5/2017 CORPORATE BILLING LLC ACH05 -67.85 FLEET R AND M INVENTORY CREDIT.

465.576/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 7,763.05 ACCOUNTS PAYABLE TELEPHONE MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 47.47 ACCOUNTS PAYABLE TELEPHONE MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 42.47 ACCOUNTS PAYABLE TELEPHONE MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 54.97 ACCOUNTS PAYABLE TELEPHONE MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20176/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 58.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY BILL FOR PARK PHONE SERVICE6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 302.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 100.16 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 259.38 TELEPHONE SYSTEM SUPPORT ALLOCATION SUGDEN PARK MONTHLY PHONE SERVICE6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 45.76 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 159.45 TELEPHONE SYSTEM SUPPORT ALLOCATION SUGDEN PARK PHONE SERVICE6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 52.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 104.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 117.77 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 34.62 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 57.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC U6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 52.47 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).6/5/2017 CENTURYLINK COMMUNICATIONS LLC ACH05 265.00 TELEPHONE BASE COST OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

9,570.986/5/2017 TETRA TECH INC ACH05 344.00 ENGINEERING FEES 4/13-4/28/17 SCWRF EQ GAT6/5/2017 TETRA TECH INC ACH05 4,180.00 ENGINEERING FEES 4/13-4/28/17 SCWRF EQ GAT6/5/2017 TETRA TECH INC ACH05 6,901.00 ENGINEERING FEES TO 4/28/17 IQ SCADA SUPPO

11,425.006/5/2017 MELISSA BALSAM ACH05 405.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC

405.006/5/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 1,138.50 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/5/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL

2,277.006/5/2017 PACE ANALYTICAL SERVICES INC ACH05 193.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/5/2017 PACE ANALYTICAL SERVICES INC ACH05 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/5/2017 PACE ANALYTICAL SERVICES INC ACH05 264.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/5/2017 PACE ANALYTICAL SERVICES INC ACH05 264.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS

778.006/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 617.78 TRASH AND GARBAGE DISPOSAL FLEET GARBAGE 033-0205300-0332-4/15-08384-420096/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 128.13 TRASH AND GARBAGE DISPOSAL GARBAGE HQ 033-0205619-0332-7/15-20851-020066/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 69.07 TRASH AND GARBAGE DISPOSAL D-4 SUB RECYCLE 18-03928-13003 06/01/176/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 187.30 TRASH AND GARBAGE DISPOSAL RANGE WASTE REMOVAL 033-0018552-0332-7/2-41261-7206/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 233.83 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 36.42 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 51.72 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 230.92 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 175.56 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 0/01/17-EMERGENCY MNGMT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 286.94 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 44.69 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 63.46 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 283.36 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 215.42 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 06/01/17 EMERGENCY MANAGEMENT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 158.29 ACCOUNTS RECEIVABLE FIRE DEPT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 158.28 TRASH AND GARBAGE DISPOSAL FIRE DEPT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 158.28 TRASH AND GARBAGE DISPOSAL FIRE DEPT6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 893.87 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2017 WASTE MANAGEMENT INC OF FLORIDA ACH05 262.47 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR OFFICE

4,255.796/5/2017 LHOIST NORTH AMERICA OF ALABAMA LL ACH05 6,886.49 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL

6,886.496/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 120.00 FIRE SYSTEM CERT INSPECTION, NAPLES TRAIN6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 134.43 FIRE SYSTEM CERT INSPECTION/PART, IMMOK AQ6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 120.00 FIRE SYSTEM CERT INSPECTION, IMMOKALEE EMS6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 120.00 FIRE SYSTEM CERT INSPECTION, IMMOK COMMUNI6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 120.00 FIRE SYSTEM CERT INSPECTION, IMMOK S PARK6/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 134.89 OTHER CONTRACTUAL SERVICES LABOR/MAT, PUMP HOUSE #66/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 148.64 OTHER CONTRACTUAL SERVICES LABOR/MAT, PUMP HOUSE #236/5/2017 CINTAS FAS LOCKBOX 636525 ACH05 126.25 FIRE SYSTEM CERT INSPECTION, EAGLE LAKES

1,024.216/5/2017 UNITED REFRIGERATION INC ACH05 1,213.56 HVAC SUPPLIES PARTS6/5/2017 UNITED REFRIGERATION INC ACH05 27.67 HVAC SUPPLIES PARTS6/5/2017 UNITED REFRIGERATION INC ACH05 16.16 HVAC SUPPLIES PARTS6/5/2017 UNITED REFRIGERATION INC ACH05 -1,104.00 HVAC SUPPLIES CREDIT MEMO

153.396/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 1,119.56 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 2,201.39 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 31.95 FLEET R AND M OUTSIDE VENDORS TIRE SERVICES FOR FLEET VEHICLES.6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 52.80 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 28.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/5/2017 DAN CALLAGHAN ENTERPRISES INC ACH05 89.32 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

3,523.026/5/2017 N. HARRIS COMPUTER CORPORATION ACH05 13,434.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES

13,434.006/5/2017 JURISOLUTIONS INC ACH05 269.88 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY CLERICAL SERVICES6/5/2017 JURISOLUTIONS INC ACH05 174.63 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVE AT PUBLIC MEETINGS6/5/2017 JURISOLUTIONS INC ACH05 285.75 OTHER CONTRACTUAL SERVICES 04/16/2017-DAVID DURRELL

730.266/5/2017 TALX UC EXPRESS ACH05 612.00 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE

612.006/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 12,842.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL - PURCHASE FOR COLLIER FLEET.6/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 3,890.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 2,599.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET6/5/2017 SEMINOLE TRIBE OF FLORIDA INC ACH05 1,149.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL PURCHASE - COLLIER FLEET

20,481.646/5/2017 PREFERRED MATERIALS INC ACH05 337.60 ASPHALT AND COLD MIX S III 40% RAP

337.606/5/2017 HAWKINS INC ACH05 2,680.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

2,680.006/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 35,242.08 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 709.51 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 79.00 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 790.12 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 30.00 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/166/5/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH05 325.00 REMITTANCES PRIVATE ORGANIZATIONS SERVICE- 11/01-11/30/16

37,175.716/5/2017 SAMANTHA LEIGH REY ACH05 270.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC

270.006/5/2017 UNITED UNIFORMS USA INC ACH05 309.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS6/5/2017 UNITED UNIFORMS USA INC ACH05 131.92 CLOTHING AND UNIFORM PURCHASES UNIFORMS

440.926/6/2017 AGENCY FOR HEALTH CARE ADMINISTRA WIR1 271,338.25 MEDICAID HOSPITALS MAINTAIN SOCIAL SERVICES OPERATIONS & SERVICES

271,338.256/6/2017 DWIGHT E BROCK CLERK OF COURTS WIR06 379.16 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 3/27/17

379.166/6/2017 JOHNSON ENGINEERING INC WIR06 6,481.00 ENGINEERING FEES THRU 4/30/17 NCWRF 24" IQ6/6/2017 JOHNSON ENGINEERING INC WIR06 2,006.00 ENGINEERING FEES THRU 4/30/17 TRAIL BLVD W6/6/2017 JOHNSON ENGINEERING INC WIR06 2,991.75 ENGINEERING FEES THRU 4/30/17 WILSHIRE LKS6/6/2017 JOHNSON ENGINEERING INC WIR06 85.00 ENGINEERING FEES THRU 4/30/17 WILSHIRE LKS6/6/2017 JOHNSON ENGINEERING INC WIR06 21.25 ENGINEERING FEES THRU 4/30/17 CARICA PUMP6/6/2017 JOHNSON ENGINEERING INC WIR06 4,449.64 ENGINEERING FEES THRU 4/30/17 CARICA PUMP6/6/2017 JOHNSON ENGINEERING INC WIR06 6,824.80 ENGINEERING FEES THRU 4/30/17 HICKORY WATE6/6/2017 JOHNSON ENGINEERING INC WIR06 4,533.76 ENGINEERING FEES THRU 4/30/17 HICKORY WATE6/6/2017 JOHNSON ENGINEERING INC WIR06 1,172.80 ENGINEERING FEES THRU 4/30/17 PALM DR AC W

28,566.006/6/2017 MAILFINANCE INC WIR06 10,000.00 INVENTORY METER POSTAGE 5/30/17 POSTAGE #228732

10,000.006/6/2017 AETNA LIFE INSURANCE COMPANY WIR06 7,959.54 SHORT TERM DISABILITY CLAIMS REIMBURSE PROVIDER FOR STD CLAIMS INCURRED BY EES, FS 112.08

7,959.546/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 294.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 199.50 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 369.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 157.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 399.75 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 441.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 1,932.00 ENGINEERING FEES 4/13-4/30/17 GORDON RIVER6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 2,495.00 ENGINEERING FEES DESIGN SVCS FOR SAFE ACCURATE CONSTRUCTION OF BRIDGE6/6/2017 AGNOLI BARBER & BRUNDAGE INC ACH06 485.00 ENGINEERING FEES DESIGN SVCS FOR SAFE ACCURATE CONSTRUCTION OF BRIDGE

6,772.256/6/2017 AIM ENGINEERING & ENGINEERING INC ACH06 17,187.75 INFRASTRUCTURE 4/1-4/28/17 LAKE TRAFFORD


2,396.926/6/2017 BECKER & POLIAKOFF PA ACH06 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES.

8,750.006/6/2017 VICTORY LAYNE CHEVROLET ACH06 61.82 FLEET R AND M INVENTORY PARTS - FILTER KIT

61.826/6/2017 CDM SMITH INC ACH06 5,993.00 ENGINEERING FEES 4/8-5/6/17 MULE PEN WELLF

5,993.006/6/2017 COLLIER COUNTY SHERIFFS OFFICE ACH06 1,275.00 OTHER CONTRACTUAL SERVICES TO PROVIDED TRAFFIC SAFETY TO THE PUBLIC

1,275.006/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 128.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIPMENT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 108,207.92 BUILDINGS & IMPROVEMENTS 15-6409 #21,TABLE C3,HARR6/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 -10,820.79 RETAINAGE HELD 15-6409 #21,TABLE C3,HARR6/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 2,125.80 RADIOS AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/6/2017 COMMUNICATIONS INTERNATIONAL INC ACH06 214.40 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW

99,855.436/6/2017 FORESTRY RESOURCES INC ACH06 2,935.80 MULCH 2 CF PRO EUC MULCH

2,935.806/6/2017 HABITAT FOR HUMANITY ACH06 42.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-0322226/6/2017 HABITAT FOR HUMANITY ACH06 42.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-032224

84.006/6/2017 JM TODD COMPANY ACH06 27.47 OTHER CONTRACTUAL SERVICES X-COPIES 04/10-05/09/20176/6/2017 JM TODD COMPANY ACH06 220.29 COPYING CHARGES X-COPIES 04/10-05/09/20176/6/2017 JM TODD COMPANY ACH06 182.34 COPYING CHARGES LEASE 05/10-/06/09/20176/6/2017 JM TODD COMPANY ACH06 6.01 COPYING CHARGES X-COPIES 04/10-05/09/20176/6/2017 JM TODD COMPANY ACH06 59.25 COPYING CHARGES X-COPIES 04/10-05/09/20176/6/2017 JM TODD COMPANY ACH06 67.53 COPYING CHARGES LEASE 05/10-/06/09/20176/6/2017 JM TODD COMPANY ACH06 160.43 COPYING CHARGES LEASE 05/10-/06/09/2017

723.326/6/2017 JOHNSON CONTROLS INC ACH06 33,578.19 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WATER

33,578.196/6/2017 KONE INC ACH06 177.00 ELEVATOR MAINT ANNEX PE4

177.006/6/2017 MARCIA GALLE ACH06 630.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR DANCE AT VYCP

630.506/6/2017 WESTVIEW CORP INC ACH06 470.78 CLOTHING AND UNIFORM PURCHASES UNIFORMS

470.786/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 523.22 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS

523.226/6/2017 SUNSHINE ACE HARDWARE INC ACH06 78.28 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/6/2017 SUNSHINE ACE HARDWARE INC ACH06 17.98 OTHER OPERATING SUPPLIES BATTERIES-FLEET

96.266/6/2017 TKW CONSULTING ENGINEERS INC ACH06 181.00 ENGINEERING FEES 2/26-3/14/17 NCWRF SLUDGE6/6/2017 TKW CONSULTING ENGINEERS INC ACH06 1,057.00 ENGINEERING FEES 2/26-3/14/17 NCWRF SLUDGE

1,238.006/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 66.51 FLEET R AND M INVENTORY PARTS6/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 27.70 FLEET R AND M INVENTORY PARTS - FILTER6/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 63.42 FLEET R AND M INVENTORY PARTS - TUBE6/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 264.29 FLEET R AND M INVENTORY PARTS

421.926/6/2017 DAN-CHER INC ACH06 521.64 MEDICAL SUPPLIES FIRST AID SUPPLIES

521.646/6/2017 CDW LLC ACH06 220.00 DATA PROCESSING EQUIP R AND M LVO THINKVISION MONITOR

220.006/6/2017 FERGUSON ENTERPRISES INC ACH06 2,271.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -22.71 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 127.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 126.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 2,964.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 3,264.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 1,881.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 1,422.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 1,360.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 315.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 416.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 1,098.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -129.76 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 39.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.40 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 97.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 254.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.52 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 2,210.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 2,339.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 4,611.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 7,630.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 2,137.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -189.29 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 3,560.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -35.60 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 13.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.14 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 52.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.52 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 31.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.32 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 338.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 166.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 300.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 338.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 387.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 71.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -16.02 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 7,717.50 UTILITIES PARTS ETC METERS/1-1/2 MVR100 MTR6/6/2017 FERGUSON ENTERPRISES INC ACH06 83.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 4.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 103.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 6.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 151.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 8.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.40 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/6/2017 FERGUSON ENTERPRISES INC ACH06 377.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.78 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2017 FERGUSON ENTERPRISES INC ACH06 79.79 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.80 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/6/2017 FERGUSON ENTERPRISES INC ACH06 23.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

47,980.126/6/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH06 10.44 FLEET R AND M INVENTORY PARTS/SUPPLIES6/6/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH06 108.59 FLEET R AND M INVENTORY PARTS/SUPPLIES

119.036/6/2017 AMERIGAS PROPANE LP ACH06 671.55 GAS SERVICE PROPANE SITE:COOK HW

671.556/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 1,685.52 LIGHT BULBS BALLAST ELECTRICAL SUPPLIES6/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 96.90 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 250.51 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/6/2017 GRAYBAR ELECTRIC COMPANY INC ACH06 8.83 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES

2,041.766/6/2017 COMCAST ACH06 103.98 TELEPHONE SYSTEM SUPPORT ALLOCATION SERVICE FOR CURRENT NEWS INFO/ MEETINGS

103.986/6/2017 CITY OF MARCO ISLAND ACH06 36,189.39 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT

36,189.396/6/2017 DANA L ALGER ACH06 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/11/17-6/13/17 RFT CONFERENCE

56.006/6/2017 HARCROS CHEMICALS INC ACH06 8,431.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2017 HARCROS CHEMICALS INC ACH06 8,352.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

16,783.206/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 174.58 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 1.13 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 11.09 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 22.22 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 34.38 OTHER OPERATING SUPPLIES SUPPLIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 22.54 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 121.92 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 31.92 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 39.48 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 29.76 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -14.34 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 20.22 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -9.78 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 12.32 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 39.00 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -2.64 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 18.30 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 117.86 MINOR OPERATING EQUIPMENT TRASH CAN LINER6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 6.83 OTHER OPERATING SUPPLIES SCREWDRIVER6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 717.83 HOUSEHOLD AND INSTITUTIONAL SUPPLIES WALK BEHIND MOWER6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 100.94 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 319.34 OTHER OPERATING SUPPLIES MTR 36/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 60.59 OTHER OPERATING SUPPLIES PUMP6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 16.80 OTHER OPERATING SUPPLIES WELDING GLOVES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 29.19 FLEET R AND M INVENTORY HIGH PRESSURE TIRE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 64.29 FLEET R AND M INVENTORY FUSE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 329.16 MINOR OPERATING EQUIPMENT HOSE REEL6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 132.60 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 78.56 OTHER OPERATING SUPPLIES CASTER WHEEL6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 241.85 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 120.07 OTHER OPERATING SUPPLIES SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 78.56 OTHER OPERATING SUPPLIES CLEANING SUPPLIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 220.60 LOCATE SUPPLIES TOOLS FOR TRAFFIC OPERATIONS6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 11.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 53.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 12.87 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 106.27 MINOR OPERATING EQUIPMENT ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -106.27 MINOR OPERATING EQUIPMENT ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 -29.19 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

3,236.516/6/2017 AZTEK COMMUNICATIONS ACH06 2,400.00 OTHER CONTRACTUAL SERVICES PROBATION CLEANUP

2,400.006/6/2017 POWER PRO TECH SERVICES INC ACH06 38.50 OTHER CONTRACTUAL SERVICES WW 312.25 BRYN MAWR6/6/2017 POWER PRO TECH SERVICES INC ACH06 205.40 OTHER CONTRACTUAL SERVICES WW ITEM #102 M/S 107.026/6/2017 POWER PRO TECH SERVICES INC ACH06 213.10 BUILDING R AND M OUTSIDE VENDORS FA ITEM #105 IMMOK HEALTH6/6/2017 POWER PRO TECH SERVICES INC ACH06 251.60 BUILDING R AND M OUTSIDE VENDORS FA ITEM #140 BLDG C6/6/2017 POWER PRO TECH SERVICES INC ACH06 290.10 OTHER CONTRACTUAL SERVICES WD ITEM #33 SCWRF PLANT 16/6/2017 POWER PRO TECH SERVICES INC ACH06 142.27 OTHER CONTRACTUAL SERVICES WD ITEM #20 WELL HSE #146/6/2017 POWER PRO TECH SERVICES INC ACH06 282.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2017 POWER PRO TECH SERVICES INC ACH06 767.99 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/6/2017 POWER PRO TECH SERVICES INC ACH06 205.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM

2,396.766/6/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH06 4,128.00 OTHER EQUIP REPAIRS AND MAINTENANCE STIHL PARTS6/6/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH06 339.40 OTHER EQUIP REPAIRS AND MAINTENANCE STIHL PARTS6/6/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH06 390.65 OTHER EQUIP REPAIRS AND MAINTENANCE STIHL PARTS

4,858.056/6/2017 BOUND TREE MEDICAL LLC ACH06 620.00 MEDICAL SUPPLIES EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES TO SERVICE THE

620.006/6/2017 CORPORATE BILLING LLC ACH06 99.61 FLEET R AND M INVENTORY FILTERS6/6/2017 CORPORATE BILLING LLC ACH06 94.59 FLEET R AND M INVENTORY PARTS6/6/2017 CORPORATE BILLING LLC ACH06 69.03 FLEET R AND M INVENTORY PARTS6/6/2017 CORPORATE BILLING LLC ACH06 64.58 FLEET R AND M INVENTORY PARTS6/6/2017 CORPORATE BILLING LLC ACH06 97.26 FLEET R AND M INVENTORY FILTERS6/6/2017 CORPORATE BILLING LLC ACH06 8.99 FLEET R AND M INVENTORY PARTS6/6/2017 CORPORATE BILLING LLC ACH06 225.37 FLEET R AND M INVENTORY PARTS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 CORPORATE BILLING LLC ACH06 26.68 FLEET R AND M INVENTORY FILTERS6/6/2017 CORPORATE BILLING LLC ACH06 -64.58 FLEET R AND M INVENTORY CREDIT.

621.536/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 102.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20176/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 48.47 ACCOUNTS PAYABLE TELEPHONE MAY 20176/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 45.34 ACCOUNTS PAYABLE TELEPHONE MAY 20176/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 52.58 FAX CHARGES PROVIDE LOCAL PHONE SERVICE.6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 44.86 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 238.90 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 274.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 279.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 100.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SVC 14700 IMMOKALEE RD6/6/2017 CENTURYLINK COMMUNICATIONS LLC ACH06 6,929.39 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES

8,116.356/6/2017 ACTION AUTOMATIC DOOR CO ACH06 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, CC BUS TERMINAL

109.006/6/2017 GREATER NAPLES CHAMBER OF COMMERACH06 5,721.97 OTHER CONTRACTUAL SERVICES MONTH OF APRIL 2017

5,721.976/6/2017 SUN PRINT MANAGEMENT LLC ACH06 110.62 COURT INFORMATION TECHNOLOGY SUPPLIES TONER FOR OUR PRINTERS IN THE OFFICE

110.626/6/2017 PACE ANALYTICAL SERVICES INC ACH06 33.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/6/2017 PACE ANALYTICAL SERVICES INC ACH06 162.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/6/2017 PACE ANALYTICAL SERVICES INC ACH06 155.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS

350.006/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 158.29 TRASH AND GARBAGE DISPOSAL LIBRARY6/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 158.28 TRASH AND GARBAGE DISPOSAL LIBRARY6/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 158.28 TRASH AND GARBAGE DISPOSAL LIBRARY6/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 274.35 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES6/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 390.22 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES

1,139.426/6/2017 DAVIDSON ENGINEERING INC ACH06 903.00 ENGINEERING FEES TO 4/30/17 IMM RD CHLOR B

903.006/6/2017 MINAMI DOJO INC ACH06 360.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT ELCP6/6/2017 MINAMI DOJO INC ACH06 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT IMCP6/6/2017 MINAMI DOJO INC ACH06 325.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT ENCP

890.506/6/2017 FA REMODELING & REPAIRS INC ACH06 10,461.41 ROOFING CONTRACTORS ROOFING FILTER GALLERY6/6/2017 FA REMODELING & REPAIRS INC ACH06 16,360.28 ROOFING CONTRACTORS ROOFING FILTER GALLERY6/6/2017 FA REMODELING & REPAIRS INC ACH06 225.30 ROOFING CONTRACTORS ROOFING SCRWTP BLDG 276/6/2017 FA REMODELING & REPAIRS INC ACH06 9,329.70 ROOFING CONTRACTORS ROOFING SCRWTP BLDG 276/6/2017 FA REMODELING & REPAIRS INC ACH06 41,474.50 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER

77,851.196/6/2017 UNITED REFRIGERATION INC ACH06 11.00 HVAC SUPPLIES PARTS6/6/2017 UNITED REFRIGERATION INC ACH06 11.04 HVAC SUPPLIES PARTS

22.046/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 209.04 FLEET R AND M INVENTORY 215/85R16 FRS TRNSFRC HT6/6/2017 DAN CALLAGHAN ENTERPRISES INC ACH06 1,282.50 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

1,491.546/6/2017 WESCO TURF INC ACH06 219.87 FLEET R AND M INVENTORY PARTS

219.876/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.38 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.38 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/17


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 2.09 OTHER CONTRACTUAL SERVICES 0006039044-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 167.11 OTHER CONTRACTUAL SERVICES 0006039002-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 51.51 OTHER OPERATING SUPPLIES 0009075672-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 29.76 OTHER CONTRACTUAL SERVICES 0006039077-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 23.94 OTHER OPERATING SUPPLIES 0007564362-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 31.36 OTHER CONTRACTUAL SERVICES 0009741042-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 26.18 OTHER CONTRACTUAL SERVICES 0006050660-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 42.13 OTHER CONTRACTUAL SERVICES 0009160078-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 61.85 OTHER OPERATING SUPPLIES 0006037774-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 8.98 OTHER OPERATING SUPPLIES 0006037774-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 49.27 OTHER OPERATING SUPPLIES 0006037790-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 20.96 OTHER OPERATING SUPPLIES 0006037790-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 236.31 OTHER OPERATING SUPPLIES 0006035851-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 45.58 OTHER CONTRACTUAL SERVICES 0006037931-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 46.73 OTHER OPERATING SUPPLIES 0007739451-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 81.72 OTHER OPERATING SUPPLIES 0007350713-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 161.72 OTHER OPERATING SUPPLIES 0009979584-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 93.46 OTHER CONTRACTUAL SERVICES 0006036057-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 28.72 OTHER CONTRACTUAL SERVICES 0008240004-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 45.58 OTHER CONTRACTUAL SERVICES 0008579658-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 46.82 FOOD OPERATING SUPPLIES 0009019084-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 49.06 OTHER OPERATING SUPPLIES 0006035745-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 15.61 OTHER CONTRACTUAL SERVICE 0009781238-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 117.46 OTHER MISCELLANEOUS SERVICES 0006037238-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 56.67 OTHER MISCELLANEOUS SERVICES 0006038707-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 28.06 OFFICE SUPPLIES GENERAL 0010209351-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 67.41 OTHER OPERATING SUPPLIES 0006037204-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 15.61 OTHER OPERATING SUPPLIES 0010340073-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 59.88 OTHER OPERATING SUPPLIES 0010374486-4/09/17-5/8/176/6/2017 NESTLE WATERS NORTH AMERICA ACH06 8.43 OFFICE SUPPLIES GENERAL 0006302772-4/09/17-5/8/17

1,747.726/6/2017 STANTEC CONSULTING SERVICES INC ACH06 1,978.50 ENGINEERING FEES 4/1-5/5/17 MPS 104 ALTERN6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 441.00 ENGINEERING FEES 4/1-5/5/17 COMMUNITY PUMP6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 1,197.00 ENGINEERING FEES 4/1-5/5/17 COMMUNITY PUMP6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 7,460.50 ENGINEERING FEES 4/1-5/5/17 HERITAGE BAY M6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 627.00 ENGINEERING FEES 4/1-5/5/17 MPS 302 SKETCH6/6/2017 STANTEC CONSULTING SERVICES INC ACH06 1,106.00 ENGINEERING FEES 5/1-5/5/17 NCWRF CONDITIO

12,810.006/6/2017 DILIA CAMACHO ACH06 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/11/17-6/13/17 RFT CONFERENCE

56.006/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 14,371.56 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 5/106/6/2017 SEMINOLE TRIBE OF FLORIDA INC ACH06 12,690.02 FUEL AND LUBRICANTS OUTSIDE VENDORS 5/10, UNLEADED & DIESEL F

27,061.586/6/2017 PREFERRED MATERIALS INC ACH06 370.55 ASPHALT AND COLD MIX S III RAP- ASPHALT PICKUP

370.556/6/2017 VANESSA CAPORALE ACH06 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADVPERDIEM-RFT ANNUAL CONFERENCE 6/11/17-6/13/17

56.006/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 120.08 MAINTENANCE LANDSCAPING STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 17.88 TRASH AND GARBAGE DISPOSAL STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 40.48 TRASH AND GARBAGE DISPOSAL STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 40.48 TRASH AND GARBAGE DISPOSAL STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 61.94 CABLE TV / INTERNET STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 74.18 TELEPHONE SYSTEM SUPPORT ALLOCATION STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 131.48 WATER AND SEWER STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 229.68 ELECTRICITY STATION 20-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 111.07 MAINTENANCE LANDSCAPING STATION 22-APRIL 20176/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 16.54 TRASH AND GARBAGE DISPOSAL STATION 22-APRIL 2017


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH06 192.14 ELECTRICITY STATION 22-APRIL 2017

1,035.956/6/2017 THERMO ELECTRON NORTH AMERICA LLCACH06 9,026.35 OTHER CONTRACTUAL SERVICES INSTRUMENT MAINTENANCE

9,026.356/6/2017 ALL MY SONS MOVING & STORAGE OF ACH06 6,499.00 OTHER MISCELLANEOUS SERVICES MOVING FURNITURE

6,499.006/7/2017 ALLENS AUTO PARTS INC 132654 25.72 FLEET R AND M INVENTORY PARTS

25.726/7/2017 CITY OF NAPLES FINANCE DEPARTMENT 132655 896.50 WATER AND SEWER WATER FOR IRRIGATION OF CNTY PLANTS ALONG MEDIANS6/7/2017 CITY OF NAPLES FINANCE DEPARTMENT 132655 15.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 CITY OF NAPLES FINANCE DEPARTMENT 132655 344.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 CITY OF NAPLES FINANCE DEPARTMENT 132655 166.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MS

1,423.986/7/2017 CODA INC 132656 55.00 OTHER OPERATING SUPPLIES ADHESIVE TO AFFIX EMPLOYEE NAMEPLATES TO DOORS6/7/2017 CODA INC 132656 99.00 OTHER OPERATING SUPPLIES ADHESIVE TO AFFIX EMPLOYEE NAMEPLATES TO DOORS

154.006/7/2017 COLLIER COUNTY BAR ASSOCIATION 132657 4,941.58 OTHER CONTRACTUAL SERVICES APRIL 2017 LAW LIBRARY

4,941.586/7/2017 FLORIDA GULF COAST UNIVERSITY JOHN 132658 750.00 ORGANIZATIONAL DEVELOPMENT PROVIDE COUNTY WIDE TRAINING

750.006/7/2017 GOLDEN GATE FIRE CONTROL & RESCUE 132659 21,012.67 REMITTANCES TO OTHER GOVERNMENTS TRANSFER OF FUNDS NECESSARY TO SATISFY LEASE AGREEMENT.

21,012.676/7/2017 GOLDEN GATE NURSERY 132660 261.58 LANDSCAPE MATERIALS PLANTS6/7/2017 GOLDEN GATE NURSERY 132660 246.91 LANDSCAPE MATERIALS PLANTS

508.496/7/2017 HOWCO ENVIRONMENTAL SERVICES LTD 132661 105.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS RECYCLING USED OIL

105.006/7/2017 LCEC 132662 1,347.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS

1,347.846/7/2017 SITEONE LANDSCAPE SUPPLY HOLDING L132663 475.45 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR TURF

475.456/7/2017 FLORIDA SERVICE PAINTING INC 132664 58,112.10 OTHER CONTRACTUAL SERVICES TO 4/30/17 NCWRF OXIDATIO

58,112.106/7/2017 UNIFIRST CORP 132665 65.67 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 84.04 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 7.35 OTHER CONTRACTUAL SERVICES FLOOR MATS6/7/2017 UNIFIRST CORP 132665 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 39.52 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 12.54 CLOTHING AND UNIFORM PURCHASES UNIFORMS6/7/2017 UNIFIRST CORP 132665 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 40.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 35.77 CLOTHING AND UNIFORM PURCHASES UNIFORMS6/7/2017 UNIFIRST CORP 132665 16.95 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 87.11 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 22.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 6.15 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 31.71 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 25.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR R&B STAFF6/7/2017 UNIFIRST CORP 132665 147.81 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 354.42 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 149.86 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 47.67 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 50.99 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 66.02 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 101.59 CLOTHING AND UNIFORM RENTAL UNIFORMS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 UNIFIRST CORP 132665 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/7/2017 UNIFIRST CORP 132665 265.35 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS6/7/2017 UNIFIRST CORP 132665 30.71 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR TRAFFIC OPERATIONS6/7/2017 UNIFIRST CORP 132665 13.54 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/7/2017 UNIFIRST CORP 132665 47.63 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/7/2017 UNIFIRST CORP 132665 6.51 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/7/2017 UNIFIRST CORP 132665 8.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/7/2017 UNIFIRST CORP 132665 19.35 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/7/2017 UNIFIRST CORP 132665 148.32 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS FOR STAFF6/7/2017 UNIFIRST CORP 132665 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL SERVICES FOR EMPLOYEES6/7/2017 UNIFIRST CORP 132665 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/7/2017 UNIFIRST CORP 132665 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/7/2017 UNIFIRST CORP 132665 98.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/7/2017 UNIFIRST CORP 132665 112.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/7/2017 UNIFIRST CORP 132665 79.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR R & B CREWS OUT IN THE FIELD6/7/2017 UNIFIRST CORP 132665 15.17 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF

2,495.086/7/2017 DIRECTV INC 132667 157.97 CABLE TV / INTERNET TO PROVIDE MUSIC/CABLE TO THE GYM

157.976/7/2017 FLORIDA POWER & LIGHT 132668 791.21 ACCOUNTS RECEIVABLE FIRE DEPT6/7/2017 FLORIDA POWER & LIGHT 132668 505.86 ELECTRICITY FIRE DEPT6/7/2017 FLORIDA POWER & LIGHT 132668 1,094.38 ELECTRICITY D-4 SUB ELECTRIC 04/26/17-05/26/176/7/2017 FLORIDA POWER & LIGHT 132668 13.87 ELECTRICITY 04/26/17-05/16/17 TRANSPT6/7/2017 FLORIDA POWER & LIGHT 132668 147.33 ELECTRICITY 05/01/17-05/15/17 TRANSPT6/7/2017 FLORIDA POWER & LIGHT 132668 1,494.57 ELECTRICITY ELECTRICITY FOR BUILDING 14700 IMMOKALEE ROAD6/7/2017 FLORIDA POWER & LIGHT 132668 11.69 ELECTRICITY ELECTRICITY PUMP THAT PROVIDES WATER TO BUILDING 14700 IMMO6/7/2017 FLORIDA POWER & LIGHT 132668 19.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI6/7/2017 FLORIDA POWER & LIGHT 132668 362.32 ELECTRICITY 04/27/17-05/30/17 FLEET6/7/2017 FLORIDA POWER & LIGHT 132668 19.91 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 10.64 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI6/7/2017 FLORIDA POWER & LIGHT 132668 43.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD E.6/7/2017 FLORIDA POWER & LIGHT 132668 303.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE TO THE CAT FACILITY FUEL STATION6/7/2017 FLORIDA POWER & LIGHT 132668 303.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE TO THE CAT FACILITY FUEL STATION6/7/2017 FLORIDA POWER & LIGHT 132668 42.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 36.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 113.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN RADIO ROAD MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 1,957.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 3,319.06 ELECTRICITY ELECTRIC UTILITIES FOR FLEET OPERATIONS6/7/2017 FLORIDA POWER & LIGHT 132668 11.78 ELECTRICITY ELECTRIC UTILITIES FOR FLEET OPERATIONS6/7/2017 FLORIDA POWER & LIGHT 132668 6.33 ELECTRICITY PROVIDE ELECTRICITY AT CAT BUS SHELTER6/7/2017 FLORIDA POWER & LIGHT 132668 38.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 10.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MS6/7/2017 FLORIDA POWER & LIGHT 132668 76.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 11.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN GOLDEN GATE MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 11.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU6/7/2017 FLORIDA POWER & LIGHT 132668 426.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 932.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 1,053.34 ELECTRICITY OPERATION OF PUBLIC SAFETY RADIO SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 0.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 17.51 ELECTRICITY 04/28/17-05/31/17 BAYSHOR6/7/2017 FLORIDA POWER & LIGHT 132668 15.31 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 19.91 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 685.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2017 FLORIDA POWER & LIGHT 132668 4,363.08 ELECTRICITY TO PROVIDE ELECTICAL POWER TO DAS FACILITY6/7/2017 FLORIDA POWER & LIGHT 132668 44.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 325.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 139.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 FLORIDA POWER & LIGHT 132668 551.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 99.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 279.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 221.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 929.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 657.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 1,322.07 ELECTRICITY PROVIDE ELECTRICITY TO MUSEUM6/7/2017 FLORIDA POWER & LIGHT 132668 49.78 ELECTRICITY PROVIDE OUTSIDE LIGHTING AT MUSEUM6/7/2017 FLORIDA POWER & LIGHT 132668 932.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 2,408.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 97.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 834.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 34.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 4,935.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 11.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 11.52 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 135.28 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 4,683.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 2,294.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 28.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 46.23 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 292.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 11.20 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 608.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 74.91 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/7/2017 FLORIDA POWER & LIGHT 132668 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/7/2017 FLORIDA POWER & LIGHT 132668 1,122.80 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 FLORIDA POWER & LIGHT 132668 16.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 4,997.27 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 FLORIDA POWER & LIGHT 132668 18.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 515.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/7/2017 FLORIDA POWER & LIGHT 132668 32.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 17.33 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI6/7/2017 FLORIDA POWER & LIGHT 132668 58.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI6/7/2017 FLORIDA POWER & LIGHT 132668 20.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 57.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 927.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 2,696.36 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 2,426.55 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 533.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 FLORIDA POWER & LIGHT 132668 4.24 ELECTRICITY ELECTRICITY FOR TRAFFIC SIGNAL6/7/2017 FLORIDA POWER & LIGHT 132668 432.27 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE

54,228.516/7/2017 COLLIER COUNTY UTILITY BILLING 132669 596.68 WATER AND SEWER 04/21/17-05/22/17 PUO6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 105.20 WATER AND SEWER WATER FOR THE IRRIGATION OF CNTY PLANTS ALONG MEDIANS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 139.98 WATER AND SEWER IRRIGATION OF PLANTS ALONG CNTY RD WAYS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 690.27 WATER AND SEWER 04/18/17-05/17/17 PTNE PO6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 690.27 WATER AND SEWER 04/18/17-05/17/17 PTNE PO6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 90.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 53.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 564.98 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 110.02 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 153.19 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 139.98 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 757.50 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 379.66 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 852.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 135.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 908.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 1,055.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 1,611.79 WATER AND SEWER TO PROVIDE WATER FOR DAS FACILITY6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 1,084.64 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 COLLIER COUNTY UTILITY BILLING 132669 417.31 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES

10,537.336/7/2017 LAWSON PRODUCTS INC 132670 148.91 FLEET R AND M INVENTORY MISC SUPPLIES6/7/2017 LAWSON PRODUCTS INC 132670 194.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/7/2017 LAWSON PRODUCTS INC 132670 643.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

986.426/7/2017 TAMIAMI FORD INC 132671 76.77 FLEET R AND M INVENTORY PARTS6/7/2017 TAMIAMI FORD INC 132671 11.13 FLEET R AND M INVENTORY PARTS - SENSOR ASY6/7/2017 TAMIAMI FORD INC 132671 -28.70 FLEET R AND M INVENTORY CREDIT

59.206/7/2017 VERIZON WIRELESS 132672 1,336.60 CELLULAR TELEPHONE 04/21/17-05/20/17 #742061791-000016/7/2017 VERIZON WIRELESS 132672 39.59 CELLULAR TELEPHONE 04/21/17-05/20/17 #442061863-000016/7/2017 VERIZON WIRELESS 132672 86.40 CELLULAR TELEPHONE 04/21/17-05/20/17 #442061863-000016/7/2017 VERIZON WIRELESS 132672 80.48 CELLULAR TELEPHONE 04/21/17-05/20/17 #442061863-000016/7/2017 VERIZON WIRELESS 132672 143.11 CELLULAR TELEPHONE 04/21/17-05/20/17 #442061863-000016/7/2017 VERIZON WIRELESS 132672 138.42 CELLULAR TELEPHONE 04/24/17-05/23/17 #842070141-000016/7/2017 VERIZON WIRELESS 132672 304.73 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH EES TO AND FROM THE FIELD6/7/2017 VERIZON WIRELESS 132672 613.19 CELLULAR TELEPHONE PROVIDE INTERNET ACCESS TO STAFF THAT WORKS IN THE FIELD6/7/2017 VERIZON WIRELESS 132672 181.68 CELLULAR TELEPHONE EMPLOYEE'S CELL PHONE SERVICE6/7/2017 VERIZON WIRELESS 132672 3,939.10 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/7/2017 VERIZON WIRELESS 132672 291.24 CELLULAR TELEPHONE MAINTAIN CCR/PIO OPERATIONS, SERVICES, & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 58.62 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 99.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 72.94 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 88.76 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 73.21 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES & CONNECTIVITY.6/7/2017 VERIZON WIRELESS 132672 14.64 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 14.65 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 15.35 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 14.64 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 15.04 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 15.10 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 18.89 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2017 VERIZON WIRELESS 132672 360.70 CELLULAR TELEPHONE MIFI FOR FIELD WORK6/7/2017 VERIZON WIRELESS 132672 505.00 CELLULAR TELEPHONE MIFI FOR FIELD WORK6/7/2017 VERIZON WIRELESS 132672 504.98 CELLULAR TELEPHONE MIFI FOR FIELD WORK6/7/2017 VERIZON WIRELESS 132672 396.79 CELLULAR TELEPHONE MIFI FOR FIELD WORK6/7/2017 VERIZON WIRELESS 132672 36.07 CELLULAR TELEPHONE MIFI FOR FIELD WORK

9,458.996/7/2017 MEDICARE PART B FINANCIAL SERVICE 132673 316.61 EMS RECEIVABLE ADPI #42509320 N FOGLE 3/24/176/7/2017 MEDICARE PART B FINANCIAL SERVICE 132673 369.67 EMS RECEIVABLE ADPI 40358770 LUDERMAN 10/20166/7/2017 MEDICARE PART B FINANCIAL SERVICE 132673 338.96 EMS RECEIVABLE ADPI 41438321 G SIMON 1/2/17

1,025.246/7/2017 AERO HARDWARE AND SUPPLY INC 132674 34.36 FLEET R AND M INVENTORY SS PARTS

34.366/7/2017 ROETZEL & ANDRESS TRUST ACCOUNT 132808 93,700.00 LAND CAPITAL OUTLAY ACQUIRE LAND SO THAT WE MAY BUILD BCC APPROVED ROAD PROJE

93,700.006/7/2017 ALBERTO SANCHEZ 132675 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/20-6/23 PER DIEM

97.006/7/2017 FEDEX 132676 25.40 POSTAGE FREIGHT AND UPS 1794-6177-36/7/2017 FEDEX 132676 7.77 POSTAGE FREIGHT AND UPS 1615-4056-06/7/2017 FEDEX 132676 16.32 POSTAGE FREIGHT AND UPS 4556-6682-16/7/2017 FEDEX 132676 7.64 POSTAGE FREIGHT AND UPS 4559-0536-26/7/2017 FEDEX 132676 6.81 POSTAGE FREIGHT AND UPS 4666-7141-8

63.946/7/2017 JOSEPH MCCLAMMA 132677 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO SARASOTA-ADVANCE PER DIEM

56.006/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 76 FOR RECYCLING PICK UP FOR EMS CREWS.


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 75 RECYCLING PICK UP FOR EMS CREWS.6/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 71 RECYCLING FOR EMS CREWS.6/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 10 FOR RECYCLING PICK UP FOR CREWS.6/7/2017 SUNSHINE RECYCLING SERVICES OF SWF132678 35.70 TRASH AND GARBAGE DISPOSAL EMS STATION 30 FOR RECYCLING PICK UP FOR EMS CREWS.

178.506/7/2017 SENTRY MANAGEMENT INC 132679 110.89 RENT BUILDINGS MONTHLY MAINTENANCE FEE FOR COLLIER PARK OF COMMERCE6/7/2017 SENTRY MANAGEMENT INC 132679 237.91 RENT BUILDINGS MONTHLY MAINTENANCE FEE FOR COLLIER PARK OF COMMERCE

348.806/7/2017 ARTHREX INC 132680 400,000.00 REMITTANCES PRIVATE ORGANIZATIONS PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY

400,000.006/7/2017 FLORIDA POWER & LIGHT COMPANY 132809 27,064.70 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISSI

27,064.706/7/2017 FLORIDA POWER & LIGHT COMPANY 132810 29,624.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

29,624.766/7/2017 JOHN MADER ENTERPRISES INC 132681 2,945.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2017 JOHN MADER ENTERPRISES INC 132681 14,544.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2017 JOHN MADER ENTERPRISES INC 132681 8,726.64 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2017 JOHN MADER ENTERPRISES INC 132681 268.68 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

26,485.526/7/2017 COVER ALL INC 132682 75.00 OTHER CONTRACTUAL SERVICES 5/10-6/10/17 PORTA POTTY6/7/2017 COVER ALL INC 132682 75.00 OTHER CONTRACTUAL SERVICES 5/10-6/10/17 PORTA POTTY

150.006/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 155.98 MEDICINES AND DRUGS MEDS FOR EMS AMBULANCES TO SERVE THE PUBLIC.6/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 -39.78 MEDICINES AND DRUGS MEDS FOR EMS AMBULANCES TO SERVE THE PUBLIC CREDIT FOR INC6/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 155.98 MEDICINES AND DRUGS MEDS FRO EMS AMBULANCES TO SERVICE THE PUBLIC.6/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 -39.78 MEDICINES AND DRUGS MEDS FOR EMS AMBULANCES CREDIT FOR INCORRECT AMOUNT FOR6/7/2017 HENRY SCHEIN MATRX MEDICAL 132683 60.93 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES

293.336/7/2017 CUSTOMER FIRST INC OF NAPLES 132684 175.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES

175.006/7/2017 SHELTER FOR ABUSED WOMEN & CHILDR132811 2,382.56 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELEGIBLE ACTIVITY6/7/2017 SHELTER FOR ABUSED WOMEN & CHILDR132811 8,060.88 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELEGIBLE ACTIVITY6/7/2017 SHELTER FOR ABUSED WOMEN & CHILDR132811 385.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELEGIBLE ACTIVITY

10,828.446/7/2017 UNITED STATES POSTAL SERVICE 132685 225.00 POSTAGE FREIGHT AND UPS TO ASSIST WITH IMPLEMENTATION OF PUBLIC INVOLVEMENT PLAN

225.006/7/2017 POWER PLAN 132686 266.80 FLEET R AND M INVENTORY PARTS

266.806/7/2017 ON ICE INC 132687 32.00 OTHER OPERATING SUPPLIES 32 BAGS ICE

32.006/7/2017 HARTS ELECTRICAL INC 132688 318.33 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/7/2017 HARTS ELECTRICAL INC 132688 154.30 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU6/7/2017 HARTS ELECTRICAL INC 132688 155.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU6/7/2017 HARTS ELECTRICAL INC 132688 577.42 ELECTRICAL SUPPLIER SERVICE/SCWRF6/7/2017 HARTS ELECTRICAL INC 132688 1,185.00 R AND M ELECTRICAL SERVICE/SCWRF6/7/2017 HARTS ELECTRICAL INC 132688 1,275.45 R AND M ELECTRICAL SERVICE SCWRF LAB/INSTALL6/7/2017 HARTS ELECTRICAL INC 132688 849.28 ELECTRICAL SUPPLIER SERVICE SCWRF MONITOR WEL6/7/2017 HARTS ELECTRICAL INC 132688 300.00 R AND M ELECTRICAL SERVICE SCWRF MONITOR WEL

4,814.786/7/2017 ANSWERFIRST COMMUNICATIONS INC 132689 150.33 OTHER CONTRACTUAL SERVICES ABS/LATE LINE MO. CHARGES PURCHASED PURSUANT TO F.S. 29.008.

150.336/7/2017 ALTEC INDUSTRIES INC 132690 97.00 FLEET R AND M INVENTORY SS PARTS

97.006/7/2017 SIRIUS XM SATELLITE RADIO INC 132691 201.98 OTHER CONTRACTUAL SERVICES SATELLITE WEATHER FOR CONTINUITY OF OPERATIONS.

201.986/7/2017 FLORIDA DIRT SOURCE LLC 132692 392.38 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES6/7/2017 FLORIDA DIRT SOURCE LLC 132692 776.54 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES

1,168.926/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL#46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL#4


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 46/7/2017 STEWART TITLE COMPANY 132693 400.00 ABSTRACT FEES TITLE COMMITMENT-PARCEL 4

2,800.006/7/2017 SAMS CLUB DIRECT 132694 25.23 MINOR OPERATING EQUIPMENT FOOD & OPERATING SUPPLIES6/7/2017 SAMS CLUB DIRECT 132694 19.84 FOOD OPERATING SUPPLIES FOOD & OPERATING SUPPLIES

45.076/7/2017 THE BEAUX ARTS INSTALLATION GROUP I132695 1,864.08 OTHER OPERATING SUPPLIES OFFICE CHAIRS6/7/2017 THE BEAUX ARTS INSTALLATION GROUP I132695 225.00 OTHER OPERATING SUPPLIES OFFICE CHAIRS

2,089.086/7/2017 CROP PRODUCTION SERVICES INC 132696 795.37 FERTILIZER HERBICIDES AND CHEMICALS ORTHENE 97 4X77.73LB6/7/2017 CROP PRODUCTION SERVICES INC 132696 3,320.00 FERTILIZER HERBICIDES AND CHEMICALS HYDROTHOL 191 2X2.5 GA6/7/2017 CROP PRODUCTION SERVICES INC 132696 4,210.00 FERTILIZER HERBICIDES AND CHEMICALS NON-BID TRIBUNE 2X2.5GA

8,325.376/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132697 4,409.47 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132697 18,037.11 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132697 2,388.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS

24,834.686/7/2017 TAMPA BAY TRANE 132698 2,083.13 HVAC CONTRACTORS PARTS&LABOR-CCSO SPEC OPS6/7/2017 TAMPA BAY TRANE 132698 63.56 HVAC SUPPLIES PARTS - DRAIN PAN6/7/2017 TAMPA BAY TRANE 132698 2,887.50 HVAC CONTRACTORS PARTS & LABOR-SO REG LIBR

5,034.196/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 371.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 35.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 131.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 90.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 62.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 137.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 38.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 51.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 100.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 126.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 78.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 37.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 154.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 17.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 23.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 164.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 58.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 38.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 4.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 27.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 316.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 33.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 34.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 1.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 466.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 13.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 122.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 122.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 247.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 12.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 87.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 21.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 875.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 875.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 752.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 10.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 39.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 18.07 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 5.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 36.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 3.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 970.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 27.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 93.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 4.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 163.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 1,059.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 178.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 -5.39 OFFICE SUPPLIES GENERAL CREDIT MEMO6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 -9.33 OFFICE SUPPLIES GENERAL CREDIT MEMO6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 12.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 1,053.22 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 658.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 14.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 32.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 51.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 342.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 112.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 319.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 838.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 419.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 12.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 18.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 20.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 281.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 9.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 24.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 69.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 5.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 488.43 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 291.00 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 11.18 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 88.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 20.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 75.87 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 38.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 -2.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 49.33 OFFICE SUPPLIES GENERAL MAINTAIN BCC OPERATIONS & SERVICES (COPY PAPER)6/7/2017 STAPLES CONTRACT & COMMERCIAL INC 132699 6.24 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR THE COUNTY MANAGER'S STAFF

13,696.136/7/2017 MERRITT VETERINARY SUPPLIES INC 132700 10.00 MEDICINES AND DRUGS GABAPENTIN 300MG & 100MG6/7/2017 MERRITT VETERINARY SUPPLIES INC 132700 18.10 MEDICINES AND DRUGS ALCOHOL 70% 4QTS GALLON

28.106/7/2017 MATHESON TRI-GAS INC 132701 29.30 LEASE EQUIPMENT OXYGEN M300/HZRD MTRL/S&H

29.306/7/2017 SEAL ANALYTICAL INC 132702 315.50 MINOR OPERATING EQUIPMENT PARTS F/AQ-1 ANALYZER-P.U

315.506/7/2017 MAILFINANCE INC 132703 150.00 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES COD6/7/2017 MAILFINANCE INC 132703 60.00 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES COD

210.006/7/2017 RICOH USA INC 132704 249.07 OTHER CONTRACTUAL SERVICES 4/29-5/28-COPIER LEASE

249.076/7/2017 MCSHEA CONTRACTING LLC 132705 2,248.50 PAVEMENT MARKING AND SIGNING ST ANDREWS BLVD/WILD FLOW

2,248.506/7/2017 TRI DIM FILTER CORPORATION 132706 55,029.75 UTILITIES PARTS ETC POLYPRO CRTG, 5 MICRON

55,029.75


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 1,282.24 TRASH AND GARBAGE DISPOSAL TRASH PICKUP 6/1/17-6/30/17 #0063-001045 302 STOCK6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 503.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 503.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 181.54 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 280.48 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 107.17 TRASH AND GARBAGE DISPOSAL MONTHLY DUMPSTER SERVICE AT PEPPER RANCH6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 29.75 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL AT RANCH6/7/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132707 107.17 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES

2,995.296/7/2017 COMPUTERS AT WORK! INC 132708 153.75 MINOR OPERATING EQUIPMENT DOCKING STATION

153.756/7/2017 SP DESIGNS & MANUFACTURING INC 132709 234.65 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 291.35 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 223.89 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 136.66 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 416.67 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 102.35 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 417.25 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 126.89 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 359.68 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COUNSELORS-SUM6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 988.42 CLOTHING AND UNIFORM PURCHASES APPAREL F/NEW STAFF AT PA6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 101.95 CLOTHING AND UNIFORM PURCHASES TO IDENTIFY PARK STAFF TO THE PUBLIC6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 812.40 CLOTHING AND UNIFORM PURCHASES TO IDENTIFY PARK STAFF TO THE PUBLIC6/7/2017 SP DESIGNS & MANUFACTURING INC 132709 221.50 CLOTHING AND UNIFORM PURCHASES TO IDENTIFY PARK STAFF TO THE PUBLIC

4,433.666/7/2017 TPH ACQUISITION LLLP 132710 37.05 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 8.77 FLEET R AND M INVENTORY PARTS - BLACK NITRILE X6/7/2017 TPH ACQUISITION LLLP 132710 51.97 FLEET R AND M INVENTORY PARTS - PAD - BRAKE6/7/2017 TPH ACQUISITION LLLP 132710 67.69 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 33.62 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 83.78 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 36.97 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 17.51 FLEET R AND M INVENTORY PARTS6/7/2017 TPH ACQUISITION LLLP 132710 8.77 FLEET R AND M INVENTORY PARTS - BLACK NITRILE L6/7/2017 TPH ACQUISITION LLLP 132710 25.67 FLEET R AND M INVENTORY PARTS - DOOR LATCH CABLE6/7/2017 TPH ACQUISITION LLLP 132710 -2.31 FLEET R AND M INVENTORY CREDIT MEMO

369.496/7/2017 LEESAR INC 132711 727.65 MEDICINES AND DRUGS MEDS FOR EMS AMBULANCE FOR PATIENTS COLLIER CTY PUBLIC.

727.656/7/2017 BUCHANAN INGERSOLL & ROONEY PC 132712 6,666.66 OTHER CONTRACTUAL SERVICES ADVANCE STATE LEGISLATIVE PRIORITIES & INITIATIVES.

6,666.666/7/2017 ISS FACILITY SERVICES INC 132713 836.48 OTHER CONTRACTUAL SERVICES APRIL 20176/7/2017 ISS FACILITY SERVICES INC 132713 1,829.80 OTHER CONTRACTUAL SERVICES APRIL 20176/7/2017 ISS FACILITY SERVICES INC 132713 1,045.60 CUSTODIAL SERVICES OUTSIDE VENDORS BUILDING L6/7/2017 ISS FACILITY SERVICES INC 132713 392.10 CUSTODIAL SERVICES OUTSIDE VENDORS BAYVIEW MARINA6/7/2017 ISS FACILITY SERVICES INC 132713 130.70 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 130.70 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 209.12 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 26.14 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 26.14 OTHER CONTRACTUAL SERVICES GMD TRANSPORTATION6/7/2017 ISS FACILITY SERVICES INC 132713 78.42 OTHER CONTRACTUAL SERVICES DETAIL CLEANING OF WILSON6/7/2017 ISS FACILITY SERVICES INC 132713 78.44 CUSTODIAL SERVICES OUTSIDE VENDORS ADDITIONAL SRVS6/7/2017 ISS FACILITY SERVICES INC 132713 78.44 CUSTODIAL SERVICES OUTSIDE VENDORS ADDITIONAL SRVS6/7/2017 ISS FACILITY SERVICES INC 132713 544.50 CUSTODIAL SERVICES OUTSIDE VENDORS FLOOR WAXING6/7/2017 ISS FACILITY SERVICES INC 132713 10,214.64 OTHER CONTRACTUAL SERVICES APRIL 2017/BEACH PARKS6/7/2017 ISS FACILITY SERVICES INC 132713 9,273.60 OTHER CONTRACTUAL SERVICES BEACH FACILITIES SITES6/7/2017 ISS FACILITY SERVICES INC 132713 9,273.60 OTHER CONTRACTUAL SERVICES FEB. 2017/BEACHS OF CC6/7/2017 ISS FACILITY SERVICES INC 132713 2,318.40 OTHER CONTRACTUAL SERVICES PRORATED TRANSP.COST

36,486.826/7/2017 BC PLUMBING SERVICE OF SWFL INC 132714 428.40 PLUMBING CONTRACTORS WO #201723573, LABOR/MAT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 BC PLUMBING SERVICE OF SWFL INC 132714 400.00 PLUMBING CONTRACTORS WO #201729257 LABOR/SEWER6/7/2017 BC PLUMBING SERVICE OF SWFL INC 132714 287.70 PLUMBING CONTRACTORS REPAIR AND MAINTAIN COUNTY FACILITIES EQUIPMENT

1,116.106/7/2017 PRO FLIGHT GEAR LLC 132715 1,870.50 OTHER MACHINERY AND EQUIPMENT DUAL VISOR FLIGHT HELMET

1,870.506/7/2017 GOLDEN GATE HIGH SCHOOL 132716 4,436.00 MARKETING AND PROMOTIONAL VOLLEYBALL TOURNAMENT

4,436.006/7/2017 IEH AUTO PARTS LLC 132717 84.95 FLEET R AND M INVENTORY BATTERY6/7/2017 IEH AUTO PARTS LLC 132717 -15.00 FLEET R AND M INVENTORY CORE CREDIT6/7/2017 IEH AUTO PARTS LLC 132717 -156.30 FLEET R AND M INVENTORY CORE RETURN6/7/2017 IEH AUTO PARTS LLC 132717 1.70 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 5.27 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.12 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.88 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 107.34 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 15.98 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 52.95 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 25.94 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 156.30 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 29.66 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 62.90 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/7/2017 IEH AUTO PARTS LLC 132717 -33.33 FLEET R AND M INVENTORY CREDIT6/7/2017 IEH AUTO PARTS LLC 132717 14.83 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 14.22 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 17.79 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 10.10 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 43.57 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 32.56 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 40.83 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 156.66 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 16.98 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 95.51 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 8.01 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.23 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 8.09 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 6.56 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 1.70 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 10.47 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 9.12 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 8.09 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.70 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 130.08 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 78.73 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 7.64 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 59.28 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 92.28 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 1.72 FLEET R AND M INVENTORY FILTERS6/7/2017 IEH AUTO PARTS LLC 132717 1.72 FLEET R AND M INVENTORY FILTERS6/7/2017 IEH AUTO PARTS LLC 132717 7.64 FLEET R AND M INVENTORY FILTERS6/7/2017 IEH AUTO PARTS LLC 132717 10.16 FLEET R AND M INVENTORY FILTER6/7/2017 IEH AUTO PARTS LLC 132717 2.97 FLEET R AND M INVENTORY AUTO PARTS6/7/2017 IEH AUTO PARTS LLC 132717 28.72 FLEET R AND M INVENTORY FILTERS

1,292.226/7/2017 ARGOS USA CORP 132718 164.63 CEMENT AND REDI MIX READY TO MIX CONCRETE

164.636/7/2017 EARTHLINK HOLDINGS CORP 132719 1,334.56 ACCOUNTS PAYABLE TELEPHONE 13562905 JUNE 2017 BILLING

1,334.566/7/2017 SCRIPPS NP OPERATING, LLC 132720 932.40 LEGAL ADVERTISING NEWSPAPER ADVERTISING FOR ZONING DEPARTMENT

932.40


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 NEXAIR, LLC 132721 235.61 OTHER OPERATING SUPPLIES WELDING TANK REFILL/RENT6/7/2017 NEXAIR, LLC 132721 247.18 OTHER OPERATING SUPPLIES ARGON LIQ/HAZMAT CHG

482.796/7/2017 U.S. BANK NATIONAL ASSOCIATION 132722 7,869.30 LEASE PURCHASE EQUIPMENT EMS CHEST COMPRESSION SYSTEM TO SERVICE THE PATIENTS COLL

7,869.306/7/2017 HELIODORO ROJAS ORTIZ 132723 135.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-04/04-04/25

135.256/7/2017 KARLE ENVIRO-ORGANIC RECYCLING INC132724 2,280.00 OTHER CONTRACTUAL SERVICES SLUDGE HAULING_OTF

2,280.006/7/2017 THE MERCER GROUP INC 132725 2,458.50 OTHER CONTRACTUAL SERVICE EXECUTIVE SEARCH&RECRUITM6/7/2017 THE MERCER GROUP INC 132725 2,458.50 OTHER CONTRACTUAL SERVICE EXECUTIVE SEARCH&RECRUITM

4,917.006/7/2017 METTAUER ENVIRONMENTAL INC 132726 190.00 OTHER CONTRACTUAL SERVICES RADIO RD OUTFALL6/7/2017 METTAUER ENVIRONMENTAL INC 132726 95.00 OTHER CONTRACTUAL SERVICES SPRAYING OF EXCESS OF VEG IN CANALS6/7/2017 METTAUER ENVIRONMENTAL INC 132726 -190.00 OTHER CONTRACTUAL SERVICES RADIO RD OUTFALL6/7/2017 METTAUER ENVIRONMENTAL INC 132726 190.00 OTHER CONTRACTUAL SERVICES SPRAYING ACESS VEG IN CANALS6/7/2017 METTAUER ENVIRONMENTAL INC 132726 285.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR PUBLICH HEALTH & SAFETY6/7/2017 METTAUER ENVIRONMENTAL INC 132726 190.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR PUBLICH HEALTH & SAFETY6/7/2017 METTAUER ENVIRONMENTAL INC 132726 95.00 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR PUBLIC HEALTH & SAFETY

855.006/7/2017 RUBEN BAILEY 132727 100.00 LICENSES AND PERMITS WASTEWATER OPERATIONS COURSES F/LICENSE

100.006/7/2017 AETNA LIFE INSURANCE 132728 49.00 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF6/7/2017 AETNA LIFE INSURANCE 132728 93.07 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF6/7/2017 AETNA LIFE INSURANCE 132728 148.87 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF

290.946/7/2017 AETNA LIFE INSURANCE 132729 5,159.24 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF6/7/2017 AETNA LIFE INSURANCE 132729 200.69 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF

5,359.936/7/2017 AETNA LIFE INSURANCE 132730 449.82 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE REF

449.826/7/2017 ALLAN U. SHINDER 132731 302.07 EMS RECEIVABLE ADPI ALLAN SHINDER EMS REFUND

302.076/7/2017 ANDREW S. BLAZAR 132732 95.45 EMS RECEIVABLE ADPI ANDREW & BEVERLY BLAZAR

95.456/7/2017 B & N HOLDINGS, LLC 132733 75.53 REFUNDS B & N HOLDINGS LLC REFUND

75.536/7/2017 BONNESS INC. 132734 720.58 REFUNDS BONNESS INC. REFUND

720.586/7/2017 BONNESS, INC 132735 1,487.55 REFUNDS BONNESS INC. REFUND

1,487.556/7/2017 BYTE SHOP COMPUTERS, INC 132736 958.26 REFUNDS BYTE SHOP COMPUTERS REF

958.266/7/2017 CHAD JETVIG 132737 14.62 REFUNDS CHAD JETVIG REFUND

14.626/7/2017 CHRISTOPHER ROGERS EXEC 132738 38.93 REFUNDS CHRISTOPHER ROGERS EXEC

38.936/7/2017 CIGNA HEALTHCARE INSURANCE 132739 588.65 EMS RECEIVABLE ADPI CIGNA HEALTHCARE INSUR

588.656/7/2017 CONSTITUTION LIFE INSURANCE COMPAN132740 90.98 EMS RECEIVABLE ADPI CONSTITUTION LIFE INSUR

90.986/7/2017 COUSTANTINE E. ANAGNOSTOPOULOS 132741 104.05 EMS RECEIVABLE ADPI COUSTANTINE ANAGNOSTOPOUL

104.056/7/2017 Dan House Electric 132742 732.25 EMS RECEIVABLE ADPI DAN HOUSE ELEC REFUND S.HOUSE #41409741 DOS 1/1/17

732.256/7/2017 David Duran-Pule 132743 480.60 EMS RECEIVABLE ADPI DAVID DURAN-PULE OVERPAYMENT #40669872 DOS 11/4/16

480.606/7/2017 David M Black 132744 761.25 EMS RECEIVABLE ADPI DAVID BLACK OVERPAYMENT #41696253 DOS 1/24/17

761.256/7/2017 Deborah Corwin Living Trust 132745 100.00 REFUNDS DEBORAH CORWIN SEWER REFUND 3626 GRAND CYPRESS DR



6/7/2017 Domenic A Lucarelli Law Office PA 132746 147.35 EMS RECEIVABLE ADPI D.LUCARELLI REFUND M.HOSIER #24715880 DOS 5/6/15147.35

6/7/2017 DRH Inc. Controlled Disb 132747 36.52 REFUNDS DRH INC CONTROLLED SEWER REFUND 16365 ABERDEEN WAY36.52

6/7/2017 D Sam Terrulli 132748 50.00 EMS RECEIVABLE ADPI D SAM TERRULLI REFUND OVERPMT #37207407 DOS 3/2/1650.00

6/7/2017 Dynastar Inc 132749 794.80 REFUNDS DYNASTAR INC SEWER REFUND WYNDEMERE WAY TEMP794.80

6/7/2017 Edward G Silcock 132750 85.31 EMS RECEIVABLE ADPI FRANCES SILCOCK REFUND #41777398 DOS 1/27/1785.31

6/7/2017 Empire BCBS 132751 91.66 EMS RECEIVABLE ADPI EMPIRE BCBS REFUND M.ZIPPER #42278386 DOS 3/8/1791.66

6/7/2017 Evelyn M Moore 132752 91.37 EMS RECEIVABLE ADPI EVELYN MOORE REFUND OVERPMT #42236041 DOS 3/5/1791.37

6/7/2017 FLORIDA BLUE 132812 373.41 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND373.41

6/7/2017 FLORIDA BLUE 132813 137.55 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND137.55

6/7/2017 Florida Home Improvement Associates 132753 0.51 BUILDING PERMIT SURCHARGE FLORIDA HOME- DCA FEE REF6/7/2017 Florida Home Improvement Associates 132753 57.00 ACCOUNTS RECEIVABLE SUSPENSE FLORIDA HOME-INSPRECTION6/7/2017 Florida Home Improvement Associates 132753 0.51 BUILDING CODE CERT SURCHARGE FLORIDA HOME-BCA FEE REFUND

58.026/7/2017 Frank and Leonora Carreiro 132754 17.85 REFUNDS FRANK CARREIRO-REFUND UTILITIES

17.856/7/2017 Geoffrey Moses 132755 206.67 REFUNDS REFUND/WATER/SEWER-8452 BENELLI CT

206.676/7/2017 GINGER A. HAMRICK 132756 586.00 EMS RECEIVABLE ADPI OVERAGE/SERV.03/23/2017-GINGER HAMRICK

586.006/7/2017 GINGER A. HAMRICK 132757 599.00 EMS RECEIVABLE ADPI OVERAGE/SERV.03/20/2017-GINGER HAMRICK

599.006/7/2017 GL Homes Marbella lsles Naples Asso 132758 38.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-032683

38.006/7/2017 GL HOMES StoneCreek Parklands Assoc 132759 38.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-032686

38.006/7/2017 Greg Orick ll Marine Construction 132760 200.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-030392

200.006/7/2017 Gulf Coast lnspections and Testing 132761 0.46 BUILDING CODE CERT SURCHARGE REFUND ADJUSTMENT FEES

0.466/7/2017 Gulf Coast lnspections and Testing 132762 0.46 BUILDING PERMIT SURCHARGE REFUND/TRANS#2017-032808

0.466/7/2017 Haleakala Construction., Inc 132763 855.45 REFUNDS REFUND/WATER/SEWER-COLLIER BLVD-TEMP

855.456/7/2017 HELEN CAMBERIS 132764 72.13 EMS RECEIVABLE ADPI OVERAGE/SERV.01/04/2017-HELEN CAMBERIS

72.136/7/2017 HOPE PACE 132765 462.03 EMS RECEIVABLE ADPI OVERAGE/SERV.03/04/2017-HELEN CAMBERIS

462.036/7/2017 Ian & Lucy Morrison 132766 33.00 REFUNDS REFUND/WATER/SEWER-1018 TIVOLI CT

33.006/7/2017 ION ELECTRIC 132767 1,000.00 REFUNDS REFUND/WATER/SEWER-COLLIER BLVD-TEMP

1,000.006/7/2017 James R and Kelley K Thorson 132768 75.97 REFUNDS REFUND/WATER/SEWER-820 RUE DE VILLE

75.976/7/2017 James M and Gwendolyn H Beltrame 132769 46.37 REFUNDS REFUND/WATER/SEWER-6080 FAIRWAY COURT

46.376/7/2017 JAMES T. LESTER 132770 140.06 EMS RECEIVABLE ADPI OVERAGE/SERV.01/30/2017-EVELYN LESTER

140.066/7/2017 Jane Ford 132771 23.84 REFUNDS REFUND/WATER/SEWER-264 EDGEMERE WAY E

23.846/7/2017 Jarek Wysocki 132772 30.00 REFUNDS REFUND/WATER/SEWER-COLLIER BLVD-585 104TH AVENUE N



6/7/2017 Joe and Leora Dappen 132773 26.40 REFUNDS REFUND/WATER/SEWER-517 102ND AVE N26.40

6/7/2017 JORDAN J. NEVAREZ 132774 57.86 EMS RECEIVABLE ADPI OVERAGE/SERV 12/29/2016-JORDAN J. NEVAREZ57.86

6/7/2017 JOSEPH BARBATO III 132775 100.00 EMS RECEIVABLE ADPI OVERAGE/SERV 12/02/2015-JOSEPH BARBATO100.00

6/7/2017 JOSEPH WEINMANN 132776 45.61 EMS RECEIVABLE ADPI OVERAGE/SERV.01/28/2017-JOSEPH WEINMANN45.61

6/7/2017 JOSEPH H. BOOKHEIMER 132777 39.43 EMS RECEIVABLE ADPI OVERAGE/SERV.02/02/2017-JEAN A BOOKHEIMER39.43

6/7/2017 JOYCE J. KANE 132778 80.62 EMS RECEIVABLE ADPI OVERAGE/SERV.01/05/2017-JOYCE J. KANE80.62

6/7/2017 Judy Mangiaracina 132779 35.27 REFUNDS REFUND/WATER/SEWER-190 2ND ST BONITA SPRINGS35.27

6/7/2017 Kenneth M Hyslip 132780 255.35 EMS RECEIVABLE ADPI KENNETH HYSLIP-#41331304 DOS 12/25/16255.35

6/7/2017 Lennar Homes LLC 132781 59.69 REFUNDS Lennar Homes LLC/2947 Aviamar Circle59.69

6/7/2017 LGK1 LLC 132782 24.66 REFUNDS LGKI LLC- 6559 Ridgewood Drive24.66

6/7/2017 Maridarlene Fortney 132783 100.55 EMS RECEIVABLE ADPI MARIDARLENE FORTNEY-#41796114 DOS 1/31/17100.55

6/7/2017 Marvin & Lorie Sipnick 132784 11.80 REFUNDS MARVIN SIPNICK-695 96th Ave N11.80

6/7/2017 Matthew J & Michele S Klinowski 132785 13.00 REFUNDS MATTHEW KLINOWSKI-199 Edgemere Way S13.00

6/7/2017 Mirlouse Jean-Baptiste 132786 50.00 PARKS AND REC A/R CLEARING MIRLOUSE JEAN-BAPTISTE-Returning Rental Deposit50.00

6/7/2017 Molina Healthcare of Florida 132787 136.00 EMS RECEIVABLE ADPI MOLINA HEALTHCARE/D Fox DOS 2/16/17 #42009007136.00

6/7/2017 Myron & Gaye Tassoul 132788 59.39 REFUNDS MYRON TASSOUL REVOCABLE TRUST/3909 Sapphire Way59.39

6/7/2017 NANCY KORDUS AND TODD AVERY 132789 28.48 REFUNDS NANCY KORDUS & TODD AVERY 07201943702 REF WTR/SWR28.48

6/7/2017 NOLEN'S PERMITTING & CONSTRUCTION 132790 0.40 BUILDING PERMIT SURCHARGE NOLEN'S PERMITTING PRHV20170414258 REF DCA FEE6/7/2017 NOLEN'S PERMITTING & CONSTRUCTION 132790 0.40 BUILDING CODE CERT SURCHARGE NOLEN'S PERMITTING PRHV20170414258 REF BCAI FEE6/7/2017 NOLEN'S PERMITTING & CONSTRUCTION 132790 50.00 ACCOUNTS RECEIVABLE SUSPENSE NOLEN'S PERMITTING PRHV20170414258 REF INSP FEE

50.806/7/2017 P. ANDERSON AND C. YEAGER 132791 11.65 REFUNDS 00200096400

11.656/7/2017 RICHARD MACCLUGAGE 132792 16.49 REFUNDS RICHARD MACCLUGAGE-UTIL REF: 432 OAK AVENUE

16.496/7/2017 RICHARD W. & PATRICIA M. EMIGH 132793 15.00 ACCOUNTS RECEIVABLE SUSPENSE RICHARD EMIGH - REF/OVRPYMT OF FEE

15.006/7/2017 ROBERT AND RAYLYN CALABRESE 132794 519.01 REFUNDS ROBERT CALABRESE-UTIL REF: 7200 COUNTRY LAKE CIR

519.016/7/2017 ROBERT JACK AND LAURA SPERA 132795 22.41 REFUNDS ROBERT & LAURA SPERA-UTIL REF: 3273 DUCHESS DR

22.416/7/2017 ROSA HORTLING 132796 132.40 REFUNDS ROSA HORTLING-UTIL REF: 4748 CERROMAR DRIVE

132.406/7/2017 SAMUEL MCGRATH 132797 59.28 REFUNDS SAMUEL MCGRATH-UTIL REF: 3929 CORDGRASS WAY

59.286/7/2017 SD TRACT 4 LLC 132798 74.63 ACCOUNTS RECEIVABLE SUSPENSE SD TRACT 4 LLC-OVRPYMT OF FEES

74.636/7/2017 STEVE FULLER 132799 56.34 REFUNDS STEVE FULLER - UTIL REF: 5227 MYRTLE LN

56.346/7/2017 STEVEN AND MARILYN SPERLING 132800 12.99 REFUNDS STEVEN SPERLING-UTIL REF: 9265 CAMPANILE CIR

12.996/7/2017 TAYLOR MORRISON OF FLORIDA, INC. 132814 42.75 REFUNDS 00134637600



6/7/2017 TAYLOR MORRISON OF FLORIDA, INC. 132815 68.50 REFUNDS 0013343610068.50

6/7/2017 TAYLOR MORRISON 132801 635.11 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017410653 - TRANSACTION #2017-034129635.11

6/7/2017 THE CARDARELLI FAMILY TRUST UTD 132802 94.89 EMS RECEIVABLE ADPI CARDARELLI FAMILY TRUST94.89

6/7/2017 THE NORTH LAW FIRM, P.A. 132803 17.15 EMS RECEIVABLE ADPI NORTH LAW FIRM 40813246 R MCCOWIN EMS REFUND17.15

6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 50.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS EXPRESS PRBD 20160412751 REF INSP6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 1.15 BUILDING PERMIT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170101885 DCA6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 1.15 BUILDING CODE CERT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170101885 REF BCAI6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 100.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS EXPRESS PRBD20170101885 REF INSP6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 1.15 BUILDING PERMIT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170308567 REF DCA6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 1.15 BUILDING CODE CERT SURCHARGE ORIGINAL PERMITS EXPRESS PRBD20170308567 REF BCAI6/7/2017 THE ORIGINAL PERMITS EXPRESS, LLC. 132804 100.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS EXPRESS PRBD20170308567 REF INSP

254.606/7/2017 THOMPKINS CONTRACTING, INC. 132805 692.14 REFUNDS 00130301000

692.146/7/2017 VIRGINIA COSTELLO 132806 16.12 REFUNDS 06901007902

16.126/7/2017 WILLIAM J. AND ANDREA J. STALSWORTH 132807 57.54 REFUNDS 04604608203

57.546/7/2017 GILLIG LLC WIR07 84.03 FLEET R AND M INVENTORY BUS PARTS6/7/2017 GILLIG LLC WIR07 927.52 FLEET R AND M INVENTORY BUS PARTS6/7/2017 GILLIG LLC WIR07 607.14 FLEET R AND M INVENTORY BUS PARTS

1,618.696/7/2017 AETNA LIFE INSURANCE COMPANY WIR07 26,428.56 LIFE INSURANCE PREMIUMS PAID TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE6/7/2017 AETNA LIFE INSURANCE COMPANY WIR07 26,915.42 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE6/7/2017 AETNA LIFE INSURANCE COMPANY WIR07 5,631.42 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE

58,975.406/7/2017 AMERICAN GOVERNMENT SERVICES CORACH07 300.00 ABSTRACT FEES TITLE COMMITMENT6/7/2017 AMERICAN GOVERNMENT SERVICES CORACH07 9,075.00 ABSTRACT FEES TITLE COMMITMENT

9,375.006/7/2017 VICTORY LAYNE CHEVROLET ACH07 152.09 FLEET R AND M INVENTORY PARTS - SENSOR6/7/2017 VICTORY LAYNE CHEVROLET ACH07 270.00 FLEET R AND M INVENTORY PARTS - SENSOR

422.096/7/2017 FLORIDA IRRIGATION SUPPLY INC ACH07 61.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIRS/MNTC.6/7/2017 FLORIDA IRRIGATION SUPPLY INC ACH07 538.60 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/7/2017 FLORIDA IRRIGATION SUPPLY INC ACH07 7.24 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/7/2017 FLORIDA IRRIGATION SUPPLY INC ACH07 20.31 SPRINKLER SYSTEM MAINTENANCE PARTS FOR THE IRRIGATION SYSTEM THROUGH OUT THE CNTY

627.376/7/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH07 1,361.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/7/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH07 30.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS

1,391.806/7/2017 GROUND ZERO LANDSCAPING SERVICES ACH07 215.00 LANDSCAPE INCIDENTALS FOREST LKS MSTU

215.006/7/2017 HABITAT FOR HUMANITY ACH07 6.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-024665

6.006/7/2017 HOLE MONTES INC ACH07 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-032329

100.006/7/2017 JM TODD COMPANY ACH07 481.20 LEASE EQUIPMENT MONTHLY LEASE FOR GIS AREA COPIER.

481.206/7/2017 JOHNSON CONTROLS INC ACH07 33,905.32 OTHER CONTRACTUAL SERVICES SERVICE/SWMD PUOC

33,905.326/7/2017 MITCHELL & STARK CONSTRUCTION CO INACH07 43,600.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2017 MITCHELL & STARK CONSTRUCTION CO INACH07 -4,360.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE

39,240.006/7/2017 PATRICK C WEBER PA ACH07 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES

16,000.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 14.38 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT6/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 69.69 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT6/7/2017 THE SHERWIN WILLIAMS COMPANY ACH07 50.42 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT

134.496/7/2017 SUNSHINE ACE HARDWARE INC ACH07 41.70 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET6/7/2017 SUNSHINE ACE HARDWARE INC ACH07 -16.19 OTHER OPERATING SUPPLIES CREDIT MEMO6/7/2017 SUNSHINE ACE HARDWARE INC ACH07 6.82 OTHER OPERATING SUPPLIES SUPPLIES FOR BEACH MAINTENANCE6/7/2017 SUNSHINE ACE HARDWARE INC ACH07 3.59 OTHER OPERATING SUPPLIES SUPPLIES BEACH MAINTENANCE6/7/2017 SUNSHINE ACE HARDWARE INC ACH07 58.19 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES


62.016/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 41,583.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 38,452.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

80,035.646/7/2017 WAYNE WILES FLOORCOVERINGS INC ACH07 615.00 BUILDING R AND M OUTSIDE VENDORS RESTRECH CARPET-DANFORD

615.006/7/2017 CDW LLC ACH07 1,362.13 DATA PROCESSING EQUIPMENT CISCO DIRECT/1YR SNET6/7/2017 CDW LLC ACH07 283.61 DATA PROCESSING EQUIP R AND M CISCO DIRECT/1YR SNET6/7/2017 CDW LLC ACH07 1,172.80 OTHER OPERATING SUPPLIES APC BACK-UPS 650VA6/7/2017 CDW LLC ACH07 321.84 MINOR DATA PROCESSING EQUIPMENT CANON DOCUMENT SCANNER6/7/2017 CDW LLC ACH07 195.00 MINOR OPERATING EQUIPMENT AVAYA 9630 IP PHONE6/7/2017 CDW LLC ACH07 -150.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/7/2017 CDW LLC ACH07 -55.00 OTHER OPERATING SUPPLIES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM6/7/2017 CDW LLC ACH07 -18.00 OTHER OPERATING SUPPLIES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM

3,112.386/7/2017 FERGUSON ENTERPRISES INC ACH07 523.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 262.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 329.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 170.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 -12.85 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 220.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 152.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 392.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 196.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 193.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 71.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 -12.26 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 205,800.00 UTILITIES PARTS ETC METERS/3/4 PD MTR6/7/2017 FERGUSON ENTERPRISES INC ACH07 480.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 10.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 -4.80 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/7/2017 FERGUSON ENTERPRISES INC ACH07 208.00 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES6/7/2017 FERGUSON ENTERPRISES INC ACH07 636.47 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/7/2017 FERGUSON ENTERPRISES INC ACH07 -6.36 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE

209,609.226/7/2017 AMERIGAS PROPANE LP ACH07 1,356.57 GAS SERVICE PROPANE SITE:EMS6/7/2017 AMERIGAS PROPANE LP ACH07 -176.28 GAS SERVICE CREDIT FOR PROPANE FOR GENERATOR AT EMS STATION FOR EMER

1,180.296/7/2017 SCOTT LOWERY LANDSCAPING INC ACH07 250.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT6/7/2017 SCOTT LOWERY LANDSCAPING INC ACH07 250.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT

500.006/7/2017 PERKINELMER HEALTH SCIENCES INC ACH07 3,300.00 OTHER CONTRACTUAL SERVICES UV SPECTROPHOTOMETER

3,300.006/7/2017 GRAYBAR ELECTRIC COMPANY INC ACH07 144.76 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES

144.766/7/2017 COMCAST ACH07 96.88 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION OFFICE LOCAT6/7/2017 COMCAST ACH07 219.87 CABLE TV / INTERNET STATIC IP FOR EMS CREWS/SHERIFF'S FIRE WALL ALARMS FOR PUBL

316.756/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 1,102.54 OTHER OPERATING SUPPLIES SUPPLIES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 21.92 OTHER OPERATING SUPPLIES HHCS,7/16-14X2-1/2,SS,3166/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 1,068.00 OTHER OPERATING SUPPLIES QUICK LINK,5/32 IN,616 LB6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 174.00 OTHER OPERATING SUPPLIES EYEBOLT6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 13.48 OTHER OPERATING SUPPLIES QUICK CONNECT COUPLER,3/86/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 297.00 OTHER OPERATING SUPPLIES BATTERY,18V,2.2AH,NICD,PK6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 140.50 OTHER OPERATING SUPPLIES ENGINE OIL,2 CYCLE,1 GAL.6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 29.11 OTHER OPERATING SUPPLIES MECHANICS GLOVES,LEATHER6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 14.75 ELECTRICAL SUPPLIER WASHER,REDUCING,ZINC PLAT6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 6.44 HARDWARE BOLTS HINGES DRILLING SCREW6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 413.40 LIGHT BULBS BALLAST LED FLOODLIGHT,121W6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 110.82 MINOR OPERATING EQUIPMENT SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 15.06 MINOR OPERATING EQUIPMENT SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 670.62 MINOR OPERATING EQUIPMENT SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 1,285.82 LIGHT BULBS BALLAST SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 399.13 PLUMBING SUPPLIES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 10.43 MINOR OPERATING EQUIPMENT WOOD SCREW,FLAT,#6X1 L6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 26.71 HARDWARE BOLTS HINGES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 132.24 HARDWARE BOLTS HINGES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 86.61 OTHER MISCELLANEOUS SERVICES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 95.68 OTHER OPERATING SUPPLIES SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 111.96 MINOR OPERATING EQUIPMENT PAINT BRUSH,ANGLE SASH,2"6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 196.04 MINOR OPERATING EQUIPMENT SUPPLIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 43.91 ELECTRICAL SUPPLIER ELECTRICAL BOX,PVC,4.3966/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 202.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 40.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 168.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 267.39 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 904.05 OTHER OPERATING SUPPLIES PARTS FOR REPAIRS ON ROADWAYS6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 27.98 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -13.62 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -119.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -949.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -109.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -116.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -106.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -7.38 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -13.62 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -221.43 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -27.52 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -40.56 ELECTRICAL SUPPLIER CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -14.65 ELECTRICAL SUPPLIER CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -40.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -13.62 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -291.70 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -40.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -12.53 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -13.62 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -143.10 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -126.18 MINOR OPERATING EQUIPMENT CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -81.32 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 -57.56 PLUMBING SUPPLIES CREDIT MEMO6/7/2017 GRAINGER INDUSTRIAL SUPPLY ACH07 155.80 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES

5,671.746/7/2017 EMA INC ACH07 5,419.00 IMPROVEMENTS GENERAL TO 4/30/17 ENTERPRISE AS

5,419.006/7/2017 FISHER SCIENTIFIC ACH07 247.32 OTHER OPERATING SUPPLIES LAB SUPPLIES6/7/2017 FISHER SCIENTIFIC ACH07 120.25 OTHER OPERATING SUPPLIES LAB SUPPLIES

367.576/7/2017 POWER PRO TECH SERVICES INC ACH07 286.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2017 POWER PRO TECH SERVICES INC ACH07 274.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 POWER PRO TECH SERVICES INC ACH07 147.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM

708.046/7/2017 BOUND TREE MEDICAL LLC ACH07 882.84 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMS AMBULANCES TO SERVICE THE PUBLIC.

882.846/7/2017 CORPORATE BILLING LLC ACH07 94.77 FLEET R AND M INVENTORY FILTERS6/7/2017 CORPORATE BILLING LLC ACH07 85.84 FLEET R AND M INVENTORY PARTS6/7/2017 CORPORATE BILLING LLC ACH07 2.88 FLEET R AND M INVENTORY FILTERS6/7/2017 CORPORATE BILLING LLC ACH07 15.39 FLEET R AND M INVENTORY PARTS6/7/2017 CORPORATE BILLING LLC ACH07 19.39 FLEET R AND M INVENTORY PARTS6/7/2017 CORPORATE BILLING LLC ACH07 67.68 FLEET R AND M INVENTORY FILTERS6/7/2017 CORPORATE BILLING LLC ACH07 -8.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/7/2017 CORPORATE BILLING LLC ACH07 -250.00 FLEET R AND M INVENTORY CREDIT6/7/2017 CORPORATE BILLING LLC ACH07 -2.16 FLEET R AND M INVENTORY CREDIT6/7/2017 CORPORATE BILLING LLC ACH07 -20.16 FLEET R AND M INVENTORY CREDIT6/7/2017 CORPORATE BILLING LLC ACH07 -2.89 FLEET R AND M INVENTORY CREDIT

1.756/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 116.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20176/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 238.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20176/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 125.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN GRANT FUNDED OPERATIONS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 206.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 58.83 TELEPHONE SYSTEM SUPPORT ALLOCATION TO PROVIDE FAX SERVICES TO THE IMMOKALEE LOCATION6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 67.11 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORKING SERVICES AT CONSTRUCTION OFFICE6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 261.32 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 347.23 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 142.41 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 58.47 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATION OF COUNTY FACILITIES6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 47.47 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATION OF COUNTY FACILITIES6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION OPERATION OF COUNTY FACILITIES6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 114.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 378.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 142.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/7/2017 CENTURYLINK COMMUNICATIONS LLC ACH07 57.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS

2,467.696/7/2017 ADAMS TANK & LIFT INC ACH07 1,130.00 OTHER CONTRACTUAL SERVICES TANK TESTING AT CAXAMBAS

1,130.006/7/2017 PACE ANALYTICAL SERVICES INC ACH07 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/7/2017 PACE ANALYTICAL SERVICES INC ACH07 156.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS

194.006/7/2017 JENNIFER EULER ACH07 120.00 OTHER CONTRACTUAL SERVICES MAY 2017 SPIN AND TONE IN

120.006/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 417.81 TRASH AND GARBAGE DISPOSAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 191.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 280.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 128.13 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 330.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/7/2017 WASTE MANAGEMENT INC OF FLORIDA ACH07 2,898.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

4,245.686/7/2017 CINTAS FAS LOCKBOX 636525 ACH07 250.00 FIRE SYSTEM CERT INSPECTION, BLDG K-AC PLA6/7/2017 CINTAS FAS LOCKBOX 636525 ACH07 140.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

390.006/7/2017 UNITED REFRIGERATION INC ACH07 73.40 HVAC SUPPLIES PARTS

73.406/7/2017 DAN CALLAGHAN ENTERPRISES INC ACH07 600.84 FLEET R AND M INVENTORY VARIOUS TIRES6/7/2017 DAN CALLAGHAN ENTERPRISES INC ACH07 546.80 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

1,147.646/7/2017 WESCO TURF INC ACH07 77.04 FLEET R AND M INVENTORY PARTS - BELT-VARIABLE

77.046/7/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 52,961.04 INSURANCE ADMINISTRATION FEES TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE6/7/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 201.25 INSURANCE ADMINISTRATION FEES TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 2,469.60 INSURANCE ADMINISTRATION FEES TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE6/7/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH07 4,804.00 INSURANCE ADMINISTRATION FEES TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE

60,435.896/7/2017 GUARDIAN COMMUNITY RESOURCE MANAACH07 3,055.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS6/7/2017 GUARDIAN COMMUNITY RESOURCE MANAACH07 4,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS

7,055.006/7/2017 VISION SERVICE PLAN IC ACH07 4,984.92 REINSURANCE PREMIUM TO ATTRACT & RETAIN AN EFFECTIVE WORKFORCE

4,984.926/7/2017 TRULY NOLEN OF AMERICA INC ACH07 400.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES6/7/2017 TRULY NOLEN OF AMERICA INC ACH07 400.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES

800.006/7/2017 SUN LIFE FINANCIAL ACH07 76,968.71 REINSURANCE PREMIUM PROTECT THE COUNTY'S HEALTH PLAN AGAINST A CATASTROPHIC LO

76,968.716/7/2017 SEMINOLE TRIBE OF FLORIDA INC ACH07 12,049.01 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 5/11 - CAT6/7/2017 SEMINOLE TRIBE OF FLORIDA INC ACH07 658.77 MINOR OPERATING EQUIPMENT TO PROVIDE FUEL FOR PARK EQUIPMENT

12,707.786/7/2017 PREFERRED MATERIALS INC ACH07 1,165.93 ASPHALT AND COLD MIX ASPHALT FOR PATCHING ROADWAYS6/7/2017 PREFERRED MATERIALS INC ACH07 207.77 ASPHALT AND COLD MIX ASPHALT FOR REPAIRS ON ROADWAYS

1,373.706/7/2017 ELIZABETH COHOON ACH07 175.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL INSTRUCTION TO THE PUBLIC6/7/2017 ELIZABETH COHOON ACH07 245.00 OTHER CONTRACTUAL SERVICES TO PROVIDED RECREATIONAL INSTRUCTION TO THE PUBLIC

420.006/7/2017 REV RTC INC ACH07 365.40 FLEET R AND M INVENTORY STROBE LIGHTS-FLEET6/7/2017 REV RTC INC ACH07 333.60 FLEET R AND M INVENTORY RECPT AUTO EJCT SPR 20/126/7/2017 REV RTC INC ACH07 82.67 FLEET R AND M INVENTORY RUBBER FENDER EXTRUSION-

781.676/7/2017 DWJH LLC ACH07 158.00 MAINTENANCE LANDSCAPING SOD FOR ROADWAYS IN CNTY

158.006/8/2017 ALLIED UNIVERSAL CORPORATION ACH08 2,402.66 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE

2,402.666/8/2017 AMERICAN GOVERNMENT SERVICES CORACH08 180.00 ABSTRACT FEES TITLE COMMITMENT6/8/2017 AMERICAN GOVERNMENT SERVICES CORACH08 180.00 ABSTRACT FEES TITLE COMMITMENT6/8/2017 AMERICAN GOVERNMENT SERVICES CORACH08 540.00 ABSTRACT FEES TITLE COMMITMENT6/8/2017 AMERICAN GOVERNMENT SERVICES CORACH08 180.00 ABSTRACT FEES TITLE COMMITMENT

1,080.006/8/2017 VICTORY LAYNE CHEVROLET ACH08 40.34 FLEET R AND M INVENTORY PARTS - SWITCH

40.346/8/2017 CECILS COPY EXPRESS ACH08 163.15 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDA

163.156/8/2017 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 5/9/176/8/2017 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 5/9/17

711.546/8/2017 FLORIDA IRRIGATION SUPPLY INC ACH08 8.35 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/8/2017 FLORIDA IRRIGATION SUPPLY INC ACH08 5.23 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/8/2017 FLORIDA IRRIGATION SUPPLY INC ACH08 110.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION REPAIRS AND MAINTENANCE

123.606/8/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,134.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/8/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH08 562.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/8/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,018.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER COUNTY6/8/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH08 541.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER COUNTY

7,257.226/8/2017 JM TODD COMPANY ACH08 12.71 OFFICE EQUIPMENT R AND M X-COPIES 04/11-05/10/20176/8/2017 JM TODD COMPANY ACH08 8.38 COPYING CHARGES X-COPIES 04/13-05/12/20176/8/2017 JM TODD COMPANY ACH08 276.21 COPYING CHARGES X-COPIES 04/13-05/12/20176/8/2017 JM TODD COMPANY ACH08 53.18 LEASE EQUIPMENT LEASE 05/13-06/12/20176/8/2017 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT LEASE 05/13-06/12/2017

483.426/8/2017 MCMASTER CARR SUPPLY COMPANY ACH08 11.13 OTHER OPERATING SUPPLIES MISC SUPPLIES6/8/2017 MCMASTER CARR SUPPLY COMPANY ACH08 6.19 POSTAGE FREIGHT AND UPS MISC SUPPLIES

17.32


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 3,103.80 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL6/8/2017 THE SHERWIN WILLIAMS COMPANY ACH08 291.70 PAINTING SUPPLIES PAINT FOR FAC MGMT

3,395.506/8/2017 SUNSHINE ACE HARDWARE INC ACH08 36.64 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET6/8/2017 SUNSHINE ACE HARDWARE INC ACH08 5.20 OTHER OPERATING SUPPLIES NUTS, BOLTS AND FASTERNERS TO MOUNT SPRAY EQUIP

41.846/8/2017 VICS BOOT & SHOE INC ACH08 135.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR EMPLOYEES

135.996/8/2017 WALLACE INTERNATIONAL TRUCKS INC ACH08 99.82 FLEET R AND M INVENTORY PARTS - SWITCH, SPORD6/8/2017 WALLACE INTERNATIONAL TRUCKS INC ACH08 1,844.71 FLEET R AND M INVENTORY PARTS6/8/2017 WALLACE INTERNATIONAL TRUCKS INC ACH08 -55.20 FLEET R AND M INVENTORY CREDIT MEMO

1,889.336/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 42.00 LANDFILL CONTRACT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL

42.006/8/2017 CDW LLC ACH08 379.27 COMPUTER SOFTWARE ACRO DC PRO NEW

379.276/8/2017 FERGUSON ENTERPRISES INC ACH08 128.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 129.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 -2.58 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 162.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 24.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 34.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 13.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 9.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 6.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 -2.49 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/8/2017 FERGUSON ENTERPRISES INC ACH08 106.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2017 FERGUSON ENTERPRISES INC ACH08 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2017 FERGUSON ENTERPRISES INC ACH08 -1.07 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

622.976/8/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH08 396.68 FLEET R AND M INVENTORY PARTS/SUPPLIES

396.686/8/2017 GRAYBAR ELECTRIC COMPANY INC ACH08 26.59 R AND M ELECTRICAL ELECTRICAL SUPPLIES6/8/2017 GRAYBAR ELECTRIC COMPANY INC ACH08 250.44 R AND M ELECTRICAL ELECTRICAL SUPPLIES

277.036/8/2017 COMCAST ACH08 109.85 CABLE TV / INTERNET STATIC IP FOR EMS/SHERIFF'S FORE WALL ALARM TO SERVICE PUBLI6/8/2017 COMCAST ACH08 249.08 CABLE TV / INTERNET REPAIR & MAINTAIN COUNTY FACILITIES6/8/2017 COMCAST ACH08 84.90 CABLE TV / INTERNET REPAIR & MAINTAIN COUNTY FACILITIES6/8/2017 COMCAST ACH08 84.90 CABLE TV / INTERNET REPAIR & MAINTAIN COUNTY FACILITIES6/8/2017 COMCAST ACH08 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS6/8/2017 COMCAST ACH08 342.04 OTHER CONTRACTUAL SERVICES TO MONITOR FAST BREAKING EVENTS.6/8/2017 COMCAST ACH08 192.03 CABLE TV / INTERNET SERVICE PROVIDED TO PUBLIC AT AIRPORTS6/8/2017 COMCAST ACH08 192.37 CABLE TV / INTERNET PHONE LINES NEEDED TO PROVIDE SERVICE TO PUBLIC

1,450.076/8/2017 POLYDYNE INC ACH08 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-1208

3,620.206/8/2017 LEGAL AID SERVICE OF BROWARD COUNTACH08 12,717.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

12,717.796/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 181.14 MINOR OPERATING EQUIPMENT SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 75.70 ELECTRICAL SUPPLIER SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 598.48 LIGHT BULBS BALLAST SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 359.55 PLUMBING SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 24.68 OTHER OPERATING SUPPLIES ADHESIVE,9 OZ.,CONSTRUCTI6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 60.12 OTHER OPERATING SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 148.22 MINOR OPERATING EQUIPMENT SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 236.34 OTHER OPERATING SUPPLIES SOCKET WRENCH SET,3/8"6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 138.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 77.04 OTHER OPERATING SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 34.84 OTHER OPERATING SUPPLIES SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 89.05 PERSONAL SAFETY EQUIPMENT OPTIONAL CASTER KIT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 1,076.07 PERSONAL SAFETY EQUIPMENT SUPPLIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 69.30 PERSONAL SAFETY EQUIPMENT SPORTS DRINK MIX,6 GAL6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 9.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 28.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 11.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 257.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 11.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 69.45 MINOR OPERATING EQUIPMENT PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 237.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 76.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 15.28 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 489.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 289.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 1,302.98 OTHER MISCELLANEOUS SERVICES PURCHASE HAND TRUCK TO GMD MAINTENANCE STAFF6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 317.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 124.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 195.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 11.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 335.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 38.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 26.28 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 35.07 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES COD6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 136.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 -136.74 MINOR OPERATING EQUIPMENT CREDIT MEMO6/8/2017 GRAINGER INDUSTRIAL SUPPLY ACH08 -232.93 MINOR OPERATING EQUIPMENT CREDIT MEMO


2,092.086/8/2017 POWER PRO TECH SERVICES INC ACH08 1,264.54 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

1,264.546/8/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 105.37 FLEET R AND M INVENTORY STILH/TORO PARTS6/8/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 118.85 FLEET R AND M INVENTORY KAWASAKI PARTS

224.226/8/2017 CORPORATE BILLING LLC ACH08 7.31 FLEET R AND M INVENTORY FILTERS6/8/2017 CORPORATE BILLING LLC ACH08 56.10 FLEET R AND M INVENTORY FILTERS6/8/2017 CORPORATE BILLING LLC ACH08 56.41 FLEET R AND M INVENTORY PARTS6/8/2017 CORPORATE BILLING LLC ACH08 19.43 FLEET R AND M INVENTORY FILTERS6/8/2017 CORPORATE BILLING LLC ACH08 -21.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

117.806/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 234.80 TELEPHONE ACCESS CHARGES FAX AND PHONE LINES6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 118.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 39.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 278.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 39.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 139.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 698.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 101.60 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 53.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 157.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 355.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 105.16 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 49.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 58.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 185.60 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 99.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 115.43 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PARK PHONE SERVICE6/8/2017 CENTURYLINK COMMUNICATIONS LLC ACH08 303.67 TELEPHONE DIRECT LINE PROVIDE PHONE AND INTERNET SERVICES FOR OFFICE STAFF

3,134.786/8/2017 ADAMS TANK & LIFT INC ACH08 288.86 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEM FOR FLEET FUEL OPERATION REPAIRS OR MAINTENANCE

288.86


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2017 TAMPA TRUCK CENTER LLC ACH08 7.63 FLEET R AND M INVENTORY PARTS

7.636/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,119.10 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,087.10 TRASH AND GARBAGE DISPOSAL 033-0006063-0332-9/2-40584-32000 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 801.86 TRASH AND GARBAGE DISPOSAL ROLLOFF 033-0013787-0332-4/11-84731-52006 06/01/176/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,390.91 TRASH AND GARBAGE DISPOSAL TRASH SERVICE 033-0004528-0332-3/2-40430-72007 6/16/8/2017 WASTE MANAGEMENT INC OF FLORIDA ACH08 187.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE

5,426.856/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT INSPECTION, MI LIBRARY6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT INSPECTION, MI MUSEUM6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT INSPECTION, MI RECYCLE ST6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 60.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 300.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES6/8/2017 CINTAS FAS LOCKBOX 636525 ACH08 120.00 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES

1,080.006/8/2017 CATHOLIC CHARITIES DOV INC ACH08 782.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

782.646/8/2017 UNITED REFRIGERATION INC ACH08 20.82 HVAC SUPPLIES PARTS

20.826/8/2017 NESTLE WATERS NORTH AMERICA ACH08 34.92 OTHER OPERATING SUPPLIES 0009075656-4/09/17-5/8/17

34.926/8/2017 ANNAT INC ACH08 9,950.00 MARKETING AND PROMOTIONAL SIGNS

9,950.006/8/2017 SUNBELT AUTOMOTIVE INC ACH08 34.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 32.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 51.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 27.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 27.43 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 19.29 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 39.05 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 70.09 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 42.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 13.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 45.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/8/2017 SUNBELT AUTOMOTIVE INC ACH08 11.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

413.286/8/2017 ASCENT AVIATION GROUP INC ACH08 15,751.77 JET A FUEL EXPENSE RESALE OF AIRCRAFT FUEL

15,751.776/8/2017 MWASTE INC ACH08 31.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL

31.006/8/2017 TRULY NOLEN OF AMERICA INC ACH08 400.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES6/8/2017 TRULY NOLEN OF AMERICA INC ACH08 390.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES

790.006/8/2017 PHILLIPS FEED SERVICE INC ACH08 455.64 SHELTER ANIMAL FOOD PET FOOD6/8/2017 PHILLIPS FEED SERVICE INC ACH08 11.00 POSTAGE FREIGHT AND UPS PET FOOD

466.646/8/2017 CHUCHI BUSH HOG INC ACH08 50,997.40 OTHER CONTRACTUAL SERVICES RURAL MOWING ON ALL CNTY ROADWAYS

50,997.406/8/2017 APOLLO METRO SOLUTIONS INC ACH08 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE PUBLIC SAFETY

54,900.006/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 35,271.23 OTHER CONTRACTUAL SERVICES APRIL 2017 PARA-TRANSIT6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 8,521.42 OTHER CONTRACTUAL SERVICES APRIL 2017 PARA-TRANSIT6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 946.83 OTHER CONTRACTUAL SERVICES APRIL 2017 PARA-TRANSIT6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 0.01 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 3,826.05 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 3,826.05 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 365.34 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 365.34 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 1,241.61 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 1,241.61 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 159.43 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM6/8/2017 MEDICAL TRANSPORTATION MANAGEMENACH08 159.43 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM

55,924.356/8/2017 REV RTC INC ACH08 480.43 FLEET R AND M INVENTORY SL20X-LED/LIGHTS-FLEET

480.436/8/2017 DWJH LLC ACH08 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWAKS.

72.006/8/2017 TD BANK NA BCCW8 15,378.92 INTEREST OTHER DEBT ACCT 004-00001-2712677-90016/8/2017 TD BANK NA BCCW8 37,016.00 PRINCIPAL OTHER DEBT ACCT 004-00001-2712677-9001

52,394.926/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 91.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 46.96 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 535,767.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 534,327.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 49.72 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 52.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 -101.31 RETIREMENT HIGH HAZARD VARIANCE INVOICE6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 -126.71 RETIREMENT REGULAR VARIANCE INVOICE6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 -33.02 RETIREMENT REGULAR VARIANCE INVOICE6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 549.51 RETIREMENT HIGH HAZARD INVOICE ADJUSTMENT6/9/2017 FLORIDA RETIREMENT SYSTEM BCCW9 2,429.63 RETIREMENT REGULAR INVOICE ADJUSTMENT

1,073,054.126/9/2017 LOYAL AMERICAN LIFE INSURANCE CO 132816 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

16.006/9/2017 UNITED WAY 132817 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

100.006/9/2017 SWFL PROFESSIONAL FIREFIGHTERS & 132818 3,174.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

3,174.006/9/2017 FLORIDA PREPAID COLLEGE PROGRAM 132819 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

348.076/9/2017 BOARD OF COUNTY COMMISSIONERS 132820 254,582.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

254,582.016/9/2017 United States Treasury 132821 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

100.006/9/2017 Family Support Registry 132822 260.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

260.006/9/2017 Board of County Commissioners 132823 20,765.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

20,765.316/9/2017 NYS Child Support 132824 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

110.006/9/2017 FORD MOTOR CREDIT COMPANY LLC 132825 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

50.006/9/2017 Kansas Payment Center 132826 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

168.466/9/2017 AETNA 132827 10,581.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

10,581.006/9/2017 Florida Dept of Education 132828 377.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

377.196/9/2017 Heather Cunningham 132829 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

250.006/9/2017 Suncoast Credit Union 132830 873.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

873.676/9/2017 ECMC 132831 290.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

290.546/9/2017 Family Support Registry 132832 290.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

290.24


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2017 Alabama Child Support Payment Cente 132833 158.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

158.776/9/2017 INSCCU 132834 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)

154.006/9/2017 COLLIER COUNTY SHERIFFS OFFICE ACH09 10,787.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

10,787.226/9/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH09 2,335.63 FOOD OPERATING SUPPLIES PROVIDE MEALS TO LOW INCOME SENIORS6/9/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH09 434.88 FOOD OPERATING SUPPLIES PROVIDE MEALS TO LOW INCOME SENIORS6/9/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH09 2,930.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/9/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH09 525.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS

6,226.336/9/2017 JOHNSON CONTROLS INC ACH09 14,552.18 HVAC CONTRACTORS APRIL 2017/ PREV. MAINT

14,552.186/9/2017 THE SHERWIN WILLIAMS COMPANY ACH09 31.46 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT

31.466/9/2017 VICS BOOT & SHOE INC ACH09 131.74 PERSONAL SAFETY EQUIPMENT SHOES-MICHAEL HERNANDEZ6/9/2017 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT SHOES-KEITH KLEINMANN6/9/2017 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT SHOES-DONALD LABIN 5/136/9/2017 VICS BOOT & SHOE INC ACH09 141.10 CLOTHING AND UNIFORM PURCHASES SHOES-MICHELLE WILLIAMSON6/9/2017 VICS BOOT & SHOE INC ACH09 140.24 PERSONAL SAFETY EQUIPMENT SHOES-JEFF DUNHAM 5/11/176/9/2017 VICS BOOT & SHOE INC ACH09 131.74 PERSONAL SAFETY EQUIPMENT SHOES-JEFF FRENCH 5/12/176/9/2017 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT SHOES-MATHEW SCHILLER6/9/2017 VICS BOOT & SHOE INC ACH09 123.24 PERSONAL SAFETY EQUIPMENT SHOES-MICHEL MCGONAGLE6/9/2017 VICS BOOT & SHOE INC ACH09 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS TO STAFF6/9/2017 VICS BOOT & SHOE INC ACH09 294.49 UNIFORM ACCESSORIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE

1,562.556/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 2,919.00 TEMPORARY LABOR 05/08-05/14/20176/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 2,817.65 OTHER CONTRACTUAL SERVICES 05/08/17-05/14/176/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 244.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 425.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/9/2017 G4S SECURE SOLUTIONS USA INC ACH09 1,221.00 SECURITY SERVICES SUPPORT STAFF TO REPACONTRACTED SERVICES TO SECURE COUN

7,627.756/9/2017 COMCAST ACH09 96.53 OTHER CONTRACTUAL SERVICES MAINTAIN CABLE SERVICES6/9/2017 COMCAST ACH09 176.05 CABLE TV / INTERNET STATIC IP EMS STATION 10 & SHERIFF'S FIRE WALL FOR ALARMS.

272.586/9/2017 GRAINGER INDUSTRIAL SUPPLY ACH09 770.40 OTHER OPERATING SUPPLIES PUMP,SUMP,1/6 HP6/9/2017 GRAINGER INDUSTRIAL SUPPLY ACH09 8.35 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/9/2017 GRAINGER INDUSTRIAL SUPPLY ACH09 -103.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

675.576/9/2017 CINTAS FAS LOCKBOX 636525 ACH09 1,104.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/9/2017 CINTAS FAS LOCKBOX 636525 ACH09 114.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/9/2017 CINTAS FAS LOCKBOX 636525 ACH09 101.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/9/2017 CINTAS FAS LOCKBOX 636525 ACH09 140.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES

1,459.366/9/2017 VITAL RECORDS CONTROL OF FL ACH09 9,049.99 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/9/2017 VITAL RECORDS CONTROL OF FL ACH09 27.50 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/9/2017 VITAL RECORDS CONTROL OF FL ACH09 11,027.23 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/9/2017 VITAL RECORDS CONTROL OF FL ACH09 11,122.72 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED

31,227.446/9/2017 COLLIER COUNTY CHILD ADVOCACY COU ACH09 4,654.47 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

4,654.476/9/2017 MARIANNE T LORUSSO ACH09 412.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR DANCE/VOICE CLASS FOR ELCP

412.756/9/2017 SUNBELT AUTOMOTIVE INC ACH09 35.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 37.87 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 20.12 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 94.10 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 56.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 182.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/9/2017 SUNBELT AUTOMOTIVE INC ACH09 5.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE



6/9/2017 NOVA ENGINEERING & ENVIRONMENTAL LACH09 12,375.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD12,375.00

6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,588.72 TEMPORARY LABOR PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/9/2017 BALANCE PROFESSIONAL INC ACH09 434.50 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/9/2017 BALANCE PROFESSIONAL INC ACH09 456.32 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2017 BALANCE PROFESSIONAL INC ACH09 583.92 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/9/2017 BALANCE PROFESSIONAL INC ACH09 589.12 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,367.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/9/2017 BALANCE PROFESSIONAL INC ACH09 631.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,486.61 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,525.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,525.40 TEMPORARY LABOR MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,977.78 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/9/2017 BALANCE PROFESSIONAL INC ACH09 3,064.18 TEMPORARY LABOR SUPPORT STAFF TO REPAIR AND MAINTAIN COUNTY FACILITIES6/9/2017 BALANCE PROFESSIONAL INC ACH09 4,304.30 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/9/2017 BALANCE PROFESSIONAL INC ACH09 8,732.71 TEMPORARY LABOR TEMP LABOR TO MAINTAIN PELICAN BAY PROPERTY6/9/2017 BALANCE PROFESSIONAL INC ACH09 1,167.68 TEMPORARY LABOR TEMP LABOR TO MAINTAIN PELICAN BAY PROPERTY6/9/2017 BALANCE PROFESSIONAL INC ACH09 583.84 TEMPORARY LABOR TEMP LABOR TO MAINTAIN PELICAN BAY PROPERTY6/9/2017 BALANCE PROFESSIONAL INC ACH09 946.80 TEMPORARY LABOR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/9/2017 BALANCE PROFESSIONAL INC ACH09 782.46 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR

31,748.546/9/2017 JEAN LAGUERRE ACH09 31,180.87 IMPROVEMENTS GENERAL ALLEVIATE FLOODING ON KAREN DR6/9/2017 JEAN LAGUERRE ACH09 -3,118.09 RETAINAGE HELD ALLEVIATE FLOODING ON KAREN DR

28,062.786/9/2017 BRENDA C GARRETSON ACH09 1,155.00 LEGAL FEES APRIL 2017 PROF SVCS

1,155.006/9/2017 TRACY NEAL ACH09 50.00 CONTRACT LOT CLEARING MOWED-18223 ROYAL HAMMOCK6/9/2017 TRACY NEAL ACH09 45.00 CONTRACT LOT CLEARING MOWED-150 CARIBBEAN RD6/9/2017 TRACY NEAL ACH09 50.00 CONTRACT LOT CLEARING MOWED-69 1ST ST6/9/2017 TRACY NEAL ACH09 20.00 CONTRACT LOT CLEARING MOWED-69 1ST ST6/9/2017 TRACY NEAL ACH09 45.00 CONTRACT LOT CLEARING MOWED-137 TUPELO RD6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-91ST AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-517 106TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-561 96TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-847 108TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-521 106TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-849 101ST AVE N6/9/2017 TRACY NEAL ACH09 50.00 CONTRACT LOT CLEARING MOWED-1086 MICHIGAN AVE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-553 100TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-845 103RD AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-754 103RD AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-557 100TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-790 97TH AVE N6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-313 1ST ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-205 S 2ND ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-212 S 4TH ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-304 13TH ST SE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-399 CARVER ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-638 DOAK AVE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-304 BOSTON AVE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #564034800066/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-518 STOKES AVE6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #243701600096/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #564052400086/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-309 S 1ST ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-422 JONES ST6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-115 S 7TH ST6/9/2017 TRACY NEAL ACH09 415.00 MAINTENANCE OF GROUNDS ALLOCATED MAINTAIN CRA PROPERTIES IN COMPLIANCE WITH WEED/LITTER ORD6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 120.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 50.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM6/9/2017 TRACY NEAL ACH09 60.00 CONTRACT LOT CLEARING PROVIDE SERVICES TO CODE ENFORCEMENT FOR NUISANCE ABATEM

1,955.006/9/2017 AUMILLER POOLS LLC ACH09 70,170.28 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY6/9/2017 AUMILLER POOLS LLC ACH09 -7,017.03 RETAINAGE HELD PUBLIC HEALTH AND SAFETY

63,153.256/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 362.67 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MTG 4/76/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 463.00 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 04/28/20176/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 568.73 CLERK OF BOARD SECRETARIAL SERVICES TDC MTG 4/18/17 & 4/24/176/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 35.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED6/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 783.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS)6/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 207.50 CLERKS RECORDING FEES ETC ORDER6/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 10.00 CLERKS RECORDING FEES ETC RELEASE6/9/2017 DWIGHT E BROCK CLERK OF COURTS WIR09 142.00 CLERKS RECORDING FEES ETC AGREEMENT

2,572.406/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 59.48 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 68.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 55.11 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 870.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 90.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,520.73 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MATERIAL IN MEDIANS6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,026.00 OTHER CONTRACTUAL SERVICES MAINT OF LANDSCAPE ON 951 ROADWAYS6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 1,116.00 OTHER CONTRACTUAL SERVICES MAINT OF LANDSCAPE ON 951 ROADWAYS6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 292.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW6/9/2017 HANNULA LANDSCAPING & IRRIGATION INWIR09 2,430.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PLANT MAT

7,528.326/9/2017 RETIS WIR09 5,000.00 MARKETING AND PROMOTIONAL REIMBURSE PARTICIPANT TRV-MARCH 9-10 TRAINING

5,000.006/9/2017 DEC CONTRACTING GROUP INC ACH9B 2,739.66 BUILDINGS & IMPROVEMENTS IMPROVE THE BUS TRANSFER FACILITY TO BETTER SERVE THE PASS6/9/2017 DEC CONTRACTING GROUP INC ACH9B 15,959.99 BUILDINGS & IMPROVEMENTS IMPROVE THE BUS TRANSFER FACILITY TO BETTER SERVE THE PASS6/9/2017 DEC CONTRACTING GROUP INC ACH9B -934.98 RETAINAGE HELD IMPROVE THE BUS TRANSFER FACILITY TO BETTER SERVE THE PASS

17,764.676/9/2017 CITY OF NAPLES FINANCE DEPARTMENT 132835 1,386.35 WATER AND SEWER WAIER FOR IRRIGATION SYSTEM THRU CNTY

1,386.356/9/2017 FLORIDA LAND MAINTENANCE INC 132836 4,945.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU6/9/2017 FLORIDA LAND MAINTENANCE INC 132836 6,360.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTU

11,305.006/9/2017 LCEC 132837 475.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR SECURITY SAFETY IN MSTU ARE6/9/2017 LCEC 132837 96.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE FOR SECURITY SAFETY IN MSTU ARE6/9/2017 LCEC 132837 340.01 ELECTRICITY ELECTRICITY AIRPORT FACILITIES6/9/2017 LCEC 132837 134.66 ELECTRICITY TO PROVIDE ELECTRICAL SERVICES TO THE IMMOKALEE SHELTER6/9/2017 LCEC 132837 408.38 ELECTRICITY ELECTRICITY FOR PUBLIC STREET LIGHTS6/9/2017 LCEC 132837 70.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS

1,526.206/9/2017 CMRS FP 132838 5,000.00 OTHER OPERATING SUPPLIES REPLENISH POSTAGE MACHINE

5,000.006/9/2017 DEPARTMENT OF HEALTH 132880 1,000.00 DUES AND MEMBERSHIPS E.WOODS LAB CERT RENEWAL

1,000.006/9/2017 FLORIDA POWER & LIGHT 132839 57.14 ELECTRICITY 05/01/17-06/01/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 23.01 ELECTRICITY 03/28/17-04/26/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 23.01 ELECTRICITY 04/26/17-05/26/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 172.27 ELECTRICITY 03/31/17-05/31/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 21.44 ELECTRICITY 04/27/17-05/30/17 PEL BAY6/9/2017 FLORIDA POWER & LIGHT 132839 385.11 ELECTRICITY EMS ADMIN6/9/2017 FLORIDA POWER & LIGHT 132839 452.09 ELECTRICITY EMS ADMIN


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2017 FLORIDA POWER & LIGHT 132839 124.88 ELECTRICITY 04/26/17-05/26/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 21.04 ELECTRICITY 04/26/17-05/26/17 TRANSPT6/9/2017 FLORIDA POWER & LIGHT 132839 62.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 70.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 11.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/9/2017 FLORIDA POWER & LIGHT 132839 122.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 114.42 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 129.27 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 116.35 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 82.81 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 45.27 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 27.65 ELECTRICITY OPERATION OF COUNTY FACILITIES6/9/2017 FLORIDA POWER & LIGHT 132839 149.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/9/2017 FLORIDA POWER & LIGHT 132839 61.83 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/9/2017 FLORIDA POWER & LIGHT 132839 10.26 ELECTRICITY PROVIDE ELECTRICITY IN AREA WITHIN THE FOREST LAKES MSTU6/9/2017 FLORIDA POWER & LIGHT 132839 10.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/9/2017 FLORIDA POWER & LIGHT 132839 685.34 ELECTRICITY ELECTRICAL SERVICES6/9/2017 FLORIDA POWER & LIGHT 132839 298.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/9/2017 FLORIDA POWER & LIGHT 132839 47.18 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/9/2017 FLORIDA POWER & LIGHT 132839 46.88 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/9/2017 FLORIDA POWER & LIGHT 132839 84.72 ELECTRICITY ELECTRIC REQUIRED TO RUN IRRIGATION IN ROW6/9/2017 FLORIDA POWER & LIGHT 132839 743.83 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/9/2017 FLORIDA POWER & LIGHT 132839 61.42 ELECTRICITY ELECTRIC TO RUN IRRIGATION IN PUBLIC ROW6/9/2017 FLORIDA POWER & LIGHT 132839 49.25 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/9/2017 FLORIDA POWER & LIGHT 132839 11.98 ELECTRICITY ELECTRIC IRRIGATION TIMER COUNTY ROW

4,322.556/9/2017 COLLIER COUNTY UTILITY BILLING 132840 845.95 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 513.10 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 212.66 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 1,053.20 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 169.08 WATER AND SEWER WATER NEEDED FOR DAVIS BLDG6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 751.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 315.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 961.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 900.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 64.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/9/2017 COLLIER COUNTY UTILITY BILLING 132840 121.94 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS

5,910.506/9/2017 COLLIER COUNTY UTILITY BILLING 132881 40.00 INTERDEPT PAYMENT FOR SERV 04/04/17 SAMPLE ID #280-95513-1 APRIL AUTO USE SAM

40.006/9/2017 COLLIER COUNTY UTILITY BILLING 132882 42,552.00 INTERDEPT PAYMENT FOR SERV 04/04/17 SAMPLE ID #280-95513-1/35308694 APRIL EXC

42,552.006/9/2017 FLORIDA DEPARTMENT OF HEALTH 132841 3,000.00 LICENSES AND PERMITS ENVIRONMENTAL TESTING RENE

3,000.006/9/2017 VERIZON WIRELESS 132842 140.04 OTHER CONTRACTUAL SERVICES 04/24/17-05/23/17 #442082126-000016/9/2017 VERIZON WIRELESS 132842 157.55 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 79.09 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 1,709.51 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 492.79 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 1,074.12 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 473.81 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 36.80 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 596.52 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 37.44 CELLULAR TELEPHONE 04/21/17-05/20/17 #342061892-000016/9/2017 VERIZON WIRELESS 132842 3.32 CELLULAR TELEPHONE DATA USAGE FOR VEHICLE GPS UNITS6/9/2017 VERIZON WIRELESS 132842 352.14 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 46.19 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 40.24 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 1,197.78 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 76.97 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/9/2017 VERIZON WIRELESS 132842 262.50 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 77.25 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 123.60 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 502.97 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 77.06 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 108.99 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 36.26 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 36.26 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 37.21 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 39.36 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 72.52 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 36.94 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 37.47 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 118.33 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE6/9/2017 VERIZON WIRELESS 132842 39.41 CELLULAR TELEPHONE MONTHLY PARKS CELL PHONE USE

8,120.446/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 98.00 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 776 VANDERBILT BEACH6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 74.94 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 250 PATRIOT WAY6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 109.54 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 4707 GOLDEN GATE PKWY6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 86.48 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 32020 TAMIAMI TR6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 92.25 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 112 SOUTH 1ST ST6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 74.94 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 990 N BARFIELD6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 40.00 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 2885 COUNTY BARN RD6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 98.00 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 2373 HORSESHOE DR6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 132.59 TRASH AND GARBAGE DISPOSAL RECYCLING 06/01/17-06/30/17 2885 COUNTY BARN RD6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 47.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 65.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/9/2017 SUNSHINE RECYCLING SERVICES OF SWF132843 23.50 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS

1,408.426/9/2017 FLORIDA POWER & LIGHT COMPANY 132844 131.37 ELECTRICITY 04/28/17-05/31/17 PEL BAY6/9/2017 FLORIDA POWER & LIGHT COMPANY 132844 3,097.00 ELECTRICITY 04/28/17-05/31/17 PEL BAY

3,228.376/9/2017 FLORIDA POWER & LIGHT COMPANY 132883 3,153.68 ELECTRICITY ELECTRICITY FOR STREET LIGHTING

3,153.686/9/2017 FLORIDA POWER & LIGHT COMPANY 132884 10,253.13 ELECTRICITY ELECTRICITY FOR STREET LIGHTING

10,253.136/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 20.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 1,594.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 1,145.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 1,331.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 14.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 25.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 27.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 70.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 12.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/9/2017 FLORIDA POWER & LIGHT COMPANY 132885 686.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS



6/9/2017 FLORIDA DIRT SOURCE LLC 132845 385.62 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES385.62

6/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132846 339.19 MINOR DATA PROCESSING EQUIPMENT WARRANTY FOR REPLACEMENT COMPUTER FIELD WORK6/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132846 1,387.47 DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FOR FIELD USE6/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132846 215.65 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FOR FIELD USE

1,942.316/9/2017 TAMPA BAY TRANE 132847 2,214.65 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILIT6/9/2017 TAMPA BAY TRANE 132847 232.56 HVAC CONTRACTORS SUPPLIES & REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/9/2017 TAMPA BAY TRANE 132847 2,478.61 HVAC CONTRACTORS SUPPLIES & REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES

4,925.826/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132848 106.46 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR COUNTY MANAGER'S STAFF6/9/2017 STAPLES CONTRACT & COMMERCIAL INC 132848 50.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.

156.576/9/2017 IMMOKALEE WATER & SEWER DISTRICT 132849 174.83 WATER AND SEWER PROVIDING IRRIGATION WATER FOR THE IMM MSTU LANDSCAPE ARE6/9/2017 IMMOKALEE WATER & SEWER DISTRICT 132849 509.89 WATER AND SEWER PROVIDE WATER FOR LANDSCAPE AT 401 S. 1ST ST.6/9/2017 IMMOKALEE WATER & SEWER DISTRICT 132849 281.11 WATER AND SEWER PROVIDE WATER FOR LANDSCAPE AT WESTCLOX & 29 EXT.

965.836/9/2017 UNITED CEREBRAL PALSY OF SW FLORID132850 2,300.01 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

2,300.016/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 107.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 280.48 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 107.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 107.17 TRASH AND GARBAGE DISPOSAL GARBAGE PICKUP AT CNTY FACILITY6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 865.20 OTHER CONTRACTUAL SERVICES PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST ST.6/9/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 132851 181.54 TRASH AND GARBAGE DISPOSAL PROVIDE SANITARY AIRPORT FACILITIES

1,648.736/9/2017 COMPUTERS AT WORK! INC 132852 153.75 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS

153.756/9/2017 ALLIED DOORS WEST FLORIDA, INC. 132853 50.00 ACCOUNTS RECEIVABLE SUSPENSE ALLIED DOORS W FL REFUND

50.006/9/2017 A PLUS GAS SERVICE AND MORE LLC 132854 0.25 BUILDING PERMIT SURCHARGE A PLUS GAS SERVICE DCA6/9/2017 A PLUS GAS SERVICE AND MORE LLC 132854 0.25 BUILDING CODE CERT SURCHARGE A PLUS GAS SERVICE BCAI6/9/2017 A PLUS GAS SERVICE AND MORE LLC 132854 100.00 ACCOUNTS RECEIVABLE SUSPENSE A PLUS GAS SERVICE & MORE

100.506/9/2017 ARAGON POOLS & SPAS LLC 132855 5.50 BUILDING PERMIT SURCHARGE ARAGON POOLS & SPAS DCA6/9/2017 ARAGON POOLS & SPAS LLC 132855 5.50 BUILDING CODE CERT SURCHARGE ARAGON POOLS & SPAS BCAI6/9/2017 ARAGON POOLS & SPAS LLC 132855 450.00 ACCOUNTS RECEIVABLE SUSPENSE ARAGON POOLS & SPAS LLC

461.006/9/2017 COTTRELL TITLE & ESCROW 132856 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA COTTRELL TITLE & ESCROW, REIDEL SERRANO, #16-012

20,000.006/9/2017 GULF LIFE PERMITTING SERVICES LLC 132857 0.40 BUILDING CODE CERT SURCHARGE REFUND/TRANS#2017-035186

0.406/9/2017 GULF LIFE PERMITTING SERVICES LLC 132858 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-035185

50.006/9/2017 Karen & Edward Schmieder 132859 17.26 REFUNDS KAREN SCHMIEDER-8420 Benelli Ct

17.266/9/2017 Liberty Aluminum Co 132860 50.00 ACCOUNTS RECEIVABLE SUSPENSE LIBERTY ALUMINUM CO-Adj on fee6/9/2017 Liberty Aluminum Co 132860 0.40 BUILDING CODE CERT SURCHARGE LIBERTY ALUMINUM CO-Adj on fee BCAI6/9/2017 Liberty Aluminum Co 132860 0.40 BUILDING PERMIT SURCHARGE LIBERTY ALUMINUM CO-Adj on fee DCA

50.806/9/2017 Lords Way 30 LLC 132861 1,111.58 ACCOUNTS RECEIVABLE SUSPENSE LORDS WAY 30 LLC-Fee Overage

1,111.586/9/2017 Lynx Zuckerman Holding Co LLC 132862 325.00 ACCOUNTS RECEIVABLE SUSPENSE LYNX ZUCKERMAN HOLDING-Fee Overage

325.006/9/2017 Marcia M Corey 132863 33.06 REFUNDS MARCIA COREY-418 Seabee Ave

33.066/9/2017 Mattamy Naples LLC 132864 38.00 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC-Fee Overage

38.006/9/2017 Mattamy Naples LLC 132865 38.00 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC-Fee Overage



6/9/2017 PATRICE M. CAMPBELL 132866 749.00 EMS RECEIVABLE ADPI 41956427749.00

6/9/2017 PETER RUBINTON 132867 94.60 EMS RECEIVABLE ADPI 4131614194.60

6/9/2017 PHYLLIS SCHMID JONES 132868 95.59 EMS RECEIVABLE ADPI 4147503795.59

6/9/2017 PRESTIGE HEALTH CHOICE 132869 90.93 EMS RECEIVABLE ADPI 4198334390.93



6/9/2017 RAWLINGS FINANCIAL SERVICES, LLC 132888 644.73 EMS RECEIVABLE ADPI RAWLINGS FIN SVS-EMS REF/DOS: 6/19/16-HEINRICH SCH644.73

6/9/2017 RAWLINGS FINANCIAL SERVICES, LLC 132889 645.45 EMS RECEIVABLE ADPI RAWLINGS FIN SVS-EMS REF/DOS: 6/9/16-HEINRICH SCHM645.45

6/9/2017 RAYMOND GRINDE/JANICE A. GRINDE 132870 75.37 EMS RECEIVABLE ADPI RAYMOND GRINDE-AMB REF/DOS:2/9/17 - RAYMOND GRINDE75.37

6/9/2017 SAFECO INSURANCE COMPANIES 132871 749.00 EMS RECEIVABLE ADPI SAFECO INS-AMB REF/DOS:1/12/17-DIANE GAROFALO749.00

6/9/2017 TAMARA DODKIN 132872 300.00 EMS RECEIVABLE ADPI 40024322300.00

6/9/2017 UNITED HEALTHCARE INSURANCE 132873 908.25 EMS RECEIVABLE ADPI 10858916908.25






6/9/2017 WELLCARE HEALTH PLANS, INC. 132877 190.00 EMS RECEIVABLE ADPI 41156326190.00

6/9/2017 WELLCARE HEALTH PLAN 132878 243.39 EMS RECEIVABLE ADPI 41617092243.39

6/9/2017 WILBA WALLACE 132879 75.00 EMS RECEIVABLE ADPI 4104952475.00

6/12/2017 DWIGHT E BROCK CLERK OF COURTS WIR12 141.90 CLERKS RECORDING FEES ETC CLERKS RECORDING FEES ETC141.90

6/12/2017 HANNULA LANDSCAPING & IRRIGATION INWIR12 319.86 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE AND REPAIRS TO COUNTY FA319.86

6/12/2017 OMMAC LTD WIR12 30,000.00 OTHER CONTRACTUAL SERVICES APRIL-JUNE, 2017 UK & IRE30,000.00

6/12/2017 AGNOLI BARBER & BRUNDAGE INC ACH12 2,847.00 ENGINEERING FEES 5/1-5/12/17 PARKS FEASIBILITY2,847.00

6/12/2017 ALLIED UNIVERSAL CORPORATION ACH12 2,360.99 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE2,360.99

6/12/2017 VICTORY LAYNE CHEVROLET ACH12 40.34 FLEET R AND M INVENTORY PARTS - SWITCH40.34

6/12/2017 DAVID B FOX ACH12 409.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASS AT VYCP6/12/2017 DAVID B FOX ACH12 175.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES6/12/2017 DAVID B FOX ACH12 497.25 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL/FITNESS INSTRUCTION TO THE PUBLIC

1,082.256/12/2017 FLORIDA IRRIGATION SUPPLY INC ACH12 534.76 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE MSTU LANDSCAPE BEAUTIFICATION IN IMMOKALEE

534.766/12/2017 HELENA CHEMICAL COMPANY ACH12 350.00 FERTILIZER HERBICIDES AND CHEMICALS RODEO/TALSTAR PROFESSIONAL


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2017 HELENA CHEMICAL COMPANY ACH12 231.20 FERTILIZER HERBICIDES AND CHEMICALS RODEO/TALSTAR PROFESSIONAL

581.206/12/2017 INSURANCE & RISK MGMT SERVICES INC ACH12 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY

6,250.006/12/2017 JM TODD COMPANY ACH12 200.30 COPYING CHARGES LEASE 5/15/17-6/14/176/12/2017 JM TODD COMPANY ACH12 41.74 OTHER CONTRACTUAL SERVICES X-COPIES 04/13/17-5/12/176/12/2017 JM TODD COMPANY ACH12 97.88 LEASE EQUIPMENT LEASE 5/15/17-6/14/176/12/2017 JM TODD COMPANY ACH12 27.17 OFFICE EQUIPMENT R AND M X-COPIES 04/10-05/09/20176/12/2017 JM TODD COMPANY ACH12 6.14 COPYING CHARGES X-COPIES 04/15-05/14/20176/12/2017 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT MONTHLY LEASE FOR POLLUTION CONTROL'S COPIER

398.216/12/2017 JOHNSON CONTROLS INC ACH12 598.48 HVAC CONTRACTORS REPAIR LOCKS VANDERBILT L6/12/2017 JOHNSON CONTROLS INC ACH12 238.00 HVAC CONTRACTORS ICE MAKER REPAIR6/12/2017 JOHNSON CONTROLS INC ACH12 287.70 HVAC CONTRACTORS PREVENTATIVE MAINT INSPEC6/12/2017 JOHNSON CONTROLS INC ACH12 28,852.20 IMPROVEMENTS GENERAL SECURITY6/12/2017 JOHNSON CONTROLS INC ACH12 28,852.20 IMPROVEMENTS GENERAL SECURITY6/12/2017 JOHNSON CONTROLS INC ACH12 28,851.88 IMPROVEMENTS GENERAL SECURITY

87,680.466/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 32.51 PAINTING SUPPLIES PAINT PRODUCT-FAC MGMT6/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 145.16 PAINTING SUPPLIES PAINT FOR FAC MGMT6/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 80.79 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT6/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 136.80 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL6/12/2017 THE SHERWIN WILLIAMS COMPANY ACH12 41.39 PAINTING SUPPLIES PAINT FOR FAC MGMT

436.656/12/2017 SUNSHINE ACE HARDWARE INC ACH12 33.79 OTHER OPERATING SUPPLIES HAND SOAP, NOZZLE CONTRAC

33.796/12/2017 TAYLOR & CROWE BATTERY COMPANY INACH12 410.76 FLEET R AND M INVENTORY BATTERIES6/12/2017 TAYLOR & CROWE BATTERY COMPANY INACH12 409.80 FLEET R AND M INVENTORY BATTERIES

820.566/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 529.96 FLEET R AND M INVENTORY PARTS - COOLANT DOCK6/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 174.09 FLEET R AND M INVENTORY PARTS6/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 4.04 FLEET R AND M INVENTORY PARTS - RETAINE SPORD6/12/2017 WALLACE INTERNATIONAL TRUCKS INC ACH12 88.34 FLEET R AND M INVENTORY PARTS - COOLANT

796.436/12/2017 FERGUSON ENTERPRISES INC ACH12 5,201.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/12/2017 FERGUSON ENTERPRISES INC ACH12 -52.01 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/12/2017 FERGUSON ENTERPRISES INC ACH12 29.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/12/2017 FERGUSON ENTERPRISES INC ACH12 -0.29 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/12/2017 FERGUSON ENTERPRISES INC ACH12 13.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 18.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 74.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 8.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 -1.14 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 32.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2017 FERGUSON ENTERPRISES INC ACH12 -0.33 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE

5,323.276/12/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH12 229.56 FLEET R AND M INVENTORY PARTS/SUPPLIES6/12/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH12 16.91 FLEET R AND M INVENTORY PARTS/SUPPLIES6/12/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH12 115.96 FLEET R AND M INVENTORY PARTS/SUPPLIES

362.436/12/2017 TAMIAMI FORD INC ACH12 34,016.46 AUTOS AND TRUCKS 2017 FORD F-150 SERIES

34,016.466/12/2017 HACH COMPANY ACH12 48.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 HACH COMPANY ACH12 11.99 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

60.576/12/2017 COMCAST ACH12 44.85 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT IMSC6/12/2017 COMCAST ACH12 124.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS

168.856/12/2017 CITY OF MARCO ISLAND ACH12 783.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/12/2017 CITY OF MARCO ISLAND ACH12 297.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2017 CITY OF MARCO ISLAND ACH12 494.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE

1,576.386/12/2017 POLYDYNE INC ACH12 14,480.80 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-1153

14,480.806/12/2017 HARCROS CHEMICALS INC ACH12 5,731.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 HARCROS CHEMICALS INC ACH12 5,868.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

11,600.916/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 496.38 OTHER OPERATING SUPPLIES SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 104.80 OTHER OPERATING SUPPLIES TIE-DOWN STRAP,RATCHET6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -20.32 OTHER OPERATING SUPPLIES TIE-DOWN STRAP,RATCHET6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 90.31 OTHER OPERATING SUPPLIES SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 121.32 OTHER OPERATING SUPPLIES BOLT CUTTER,STEEL,31 IN.6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 674.37 OTHER OPERATING SUPPLIES PEGBOARD/FLAMMABLE SAFETY6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 413.59 OTHER OPERATING SUPPLIES SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 17.26 HOUSEHOLD AND INSTITUTIONAL SUPPLIES DIGGING TOOL6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 188.55 OTHER OPERATING SUPPLIES SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 339.84 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -34.08 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 3,109.45 PERSONAL SAFETY EQUIPMENT SUPPLIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 168.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 119.76 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 89.04 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 22.06 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 22.18 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 33.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 15.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 9.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 95.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -11.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 170.96 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 32.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -2.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 19.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 125.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 6.72 MINOR OPERATING EQUIPMENT BATTERY TESTER,9V,AA, AAA6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 63.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 694.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 416.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 18.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 168.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 40.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 150.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 534.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 208.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 14.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 252.92 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 245.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,285.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 639.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 164.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 103.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 4,910.12 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 18.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 43.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 102.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 180.00 OTHER OPERATING SUPPLIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 14.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 38.16 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 56.88 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 18.94 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,126.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 624.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 255.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 24.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,166.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 159.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2,088.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 56.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 80.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 52.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 295.00 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 170.96 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 112.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 696.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2,088.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR STAFF6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 188.96 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 287.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 43.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 600.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 2.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 353.81 LOCATE SUPPLIES OUTDOOR CLEAN UP6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 97.29 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING SUPPLIES FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 1,396.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 303.94 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 160.56 LOCATE SUPPLIES TOOLS USED BY TRAFFIC OPERATIONS6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 548.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 301.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 55.33 LOCATE SUPPLIES TOOLS USED BY TRAFFIC OPERATIONS6/12/2017 GRAINGER INDUSTRIAL SUPPLY ACH12 -1,014.12 LIGHT BULBS BALLAST CREDIT MEMO


2,027.766/12/2017 POWER PRO TECH SERVICES INC ACH12 311.74 OTHER CONTRACTUAL SERVICES WW 312.25 BRYN MAWR6/12/2017 POWER PRO TECH SERVICES INC ACH12 213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

524.846/12/2017 CORPORATE BILLING LLC ACH12 25.18 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 628.77 FLEET R AND M INVENTORY PARTS6/12/2017 CORPORATE BILLING LLC ACH12 38.72 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 25.99 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 3.35 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 4.56 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 13.09 FLEET R AND M INVENTORY FILTERS6/12/2017 CORPORATE BILLING LLC ACH12 30.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

770.306/12/2017 HOPPING GREEN & SAMS PA ACH12 456.00 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE

456.006/12/2017 ADAMS TANK & LIFT INC ACH12 442.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP MARINAS IN SERVICE6/12/2017 ADAMS TANK & LIFT INC ACH12 516.98 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP MARINAS IN SERVICE

959.486/12/2017 ILLINOIS TOOL WORKS ACH12 175.00 MINOR OPERATING EQUIPMENT KEY EXTENSION ADD ON6/12/2017 ILLINOIS TOOL WORKS ACH12 14.75 POSTAGE FREIGHT AND UPS KEY EXTENSION ADD ON

189.756/12/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 200.00 MAINTENANCE LANDSCAPING IMM AIRPORT GROUND MAINTENANCE6/12/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 170.00 OTHER CONTRACTUAL SERVICES MONTHLY MOW MAINT AT ALLIGATOR FLAG PRESERVE

370.006/12/2017 PACE ANALYTICAL SERVICES INC ACH12 112.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL LABORATORY SERVICES FOR POLLUTION CONT

112.006/12/2017 WASTE MANAGEMENT INC OF FLORIDA ACH12 580.37 OTHER CONTRACTUAL SERVICES DUMPSTERS TO MAINTAIN CLEANLINESS AT STAGING AREA.

580.376/12/2017 RED RIVER SPECIALTIES INC ACH12 2,454.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE QUALITY FIELD CARE.



6/12/2017 AECOM TECHNICAL SERVICES INC ACH12 420.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE420.00

6/12/2017 CINTAS FAS LOCKBOX 636525 ACH12 1,040.25 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES6/12/2017 CINTAS FAS LOCKBOX 636525 ACH12 170.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 CINTAS FAS LOCKBOX 636525 ACH12 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/12/2017 CINTAS FAS LOCKBOX 636525 ACH12 78.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES

1,408.256/12/2017 FA REMODELING & REPAIRS INC ACH12 6,984.02 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER

6,984.026/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 113.46 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 1,203.95 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 28.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 28.00 FLEET R AND M OUTSIDE VENDORS TIRE SERVICES FOR FLEET VEHICLES.6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 121.24 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 136.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 273.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 374.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 43.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 1,046.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 DAN CALLAGHAN ENTERPRISES INC ACH12 1,423.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

4,794.256/12/2017 SUNBELT AUTOMOTIVE INC ACH12 -6.00 FLEET R AND M INVENTORY CREDIT MEMO6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 5.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 2.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 257.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 18.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 19.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 13.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 323.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 44.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 35.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 7.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 89.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 12.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 6.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 -6.66 FLEET R AND M INVENTORY CREDIT6/12/2017 SUNBELT AUTOMOTIVE INC ACH12 -43.12 FLEET R AND M INVENTORY CREDIT

781.136/12/2017 NOVA ENGINEERING & ENVIRONMENTAL LACH12 15,640.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD

15,640.006/12/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 4,423.03 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/12/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 1,401.65 ELECTRICAL CONTRACTORS ELECT.WORK: NCWRF CONF RO6/12/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 1,200.00 ELECTRICAL CONTRACTORS ELECT.WORK: NCRWTP CONF R

7,024.686/12/2017 JURISOLUTIONS INC ACH12 214.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS6/12/2017 JURISOLUTIONS INC ACH12 230.19 OTHER CONTRACTUAL SERVICES COMPLY WITH FLORIDA SUNSHINE LAW, CHAPTER 286 FLORIDA STAT

444.506/12/2017 ADVANCED MEDICAL OF NAPLES LLC ACH12 3,144.00 OTHER PROFESSIONAL FEES APR 2017 PHYSICALS/SCREEN

3,144.006/12/2017 SEMINOLE TRIBE OF FLORIDA INC ACH12 1,019.86 MINOR OPERATING EQUIPMENT NON-ETHANOL UNLEADED FUEL

1,019.866/12/2017 PREFERRED MATERIALS INC ACH12 656.21 ASPHALT AND COLD MIX ASPHALT FOR REPAIRS ON ROADWAYS

656.216/12/2017 HAWKINS INC ACH12 498.75 POOL CHEMICALS TO PROVIDE CHEMICALS FOR THE COUNTY POOLS6/12/2017 HAWKINS INC ACH12 1,071.60 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS6/12/2017 HAWKINS INC ACH12 1,677.90 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS6/12/2017 HAWKINS INC ACH12 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS SOY LIFT STATION DEGREASE6/12/2017 HAWKINS INC ACH12 605.85 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS.6/12/2017 HAWKINS INC ACH12 735.00 POOL CHEMICALS TO PROVIDE CHEMICALS FOR COUNTY POOLS.



6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 67,248.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 67,248.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 54,002.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 54,002.84 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 15,396.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 15,396.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 7,157.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/12/2017 MV CONTRACT TRANSPORTATION INC ACH12 7,157.06 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM

287,608.876/12/2017 REV RTC INC ACH12 1,005.76 FLEET R AND M INVENTORY LENS & LOAD LT ILLUMINAT-

1,005.766/12/2017 PATRIOT ARMOR INC ACH12 1,400.00 PERSONAL SAFETY EQUIPMENT NIJ LEVEL IIIA FST HELMET

1,400.006/12/2017 NATIONAL ALLIANCE ON MENTAL ILLNESS132892 3,433.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

3,433.376/12/2017 NATIONAL ALLIANCE ON MENTAL ILLNESS132893 2,215.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY

2,215.086/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 245.00 REIMBURSE P-CARD PURCHASES STAPLES6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 58.80 REIMBURSE P-CARD PURCHASES STAPLES6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 445.00 REIMBURSE P-CARD PURCHASES CDW GOVT #HQJ98956/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 42.50 REIMBURSE P-CARD PURCHASES CDW GOVT #HQL54076/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 425.00 REIMBURSE P-CARD PURCHASES SIGNALIZATION VER-MAC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 4.25 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 35.91 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 10.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 37.46 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 263.00 REIMBURSE P-CARD PURCHASES SCW FITNESS EDUCATION6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 699.50 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69696/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 59.94 REIMBURSE P-CARD PURCHASES WAL-MART #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 59.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR -63.54 REIMBURSE P-CARD PURCHASES WAL-MART #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 260.45 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 130.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC146978506/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 175.09 REIMBURSE P-CARD PURCHASES AMAZON.COM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 155.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 195.00 REIMBURSE P-CARD PURCHASES IN *SJC TECHNOLOGY INC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 200.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 33.98 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 628.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS ST PETE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 519.83 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 344.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 179.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 530.20 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTEL AIRP6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 33.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 25.00 REIMBURSE P-CARD PURCHASES TWITTER ONLINE ADS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 495.00 REIMBURSE P-CARD PURCHASES OPENING BALANCE ADJ6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 89.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 559.42 REIMBURSE P-CARD PURCHASES STRYKER SALES CRP MED6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *IAEMSC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATION6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 187.80 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 364.00 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPORT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 364.00 REIMBURSE P-CARD PURCHASES HILTON PALM BEACH AIRPORT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 300.00 REIMBURSE P-CARD PURCHASES AMRC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *CLIFTONLARS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 125.00 REIMBURSE P-CARD PURCHASES VUE*CGFM AGA6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 2,200.00 REIMBURSE P-CARD PURCHASES TPC TRAINCO6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 605.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 399.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 125.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 69.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 129.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 69.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 464.14 REIMBURSE P-CARD PURCHASES PANERA BREAD #6018226/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 674.37 REIMBURSE P-CARD PURCHASES PANERA BREAD #6018226/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 194.69 REIMBURSE P-CARD PURCHASES DOMINO'S 50436/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 25.96 REIMBURSE P-CARD PURCHASES DOMINO'S 50436/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 739.40 REIMBURSE P-CARD PURCHASES JASON'S DELI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR -40.29 REIMBURSE P-CARD PURCHASES PANERA BREAD #6018226/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 533.68 REIMBURSE P-CARD PURCHASES JASON'S DELI6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 464.14 REIMBURSE P-CARD PURCHASES PANERA BREAD #6018226/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 597.50 REIMBURSE P-CARD PURCHASES UNIFIED PROMO GROUP6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 146.90 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 256.95 REIMBURSE P-CARD PURCHASES PUBLIX #15276/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 219.90 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #19966/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 410.65 REIMBURSE P-CARD PURCHASES DELTA AIR 00623800424256/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 135.20 REIMBURSE P-CARD PURCHASES AMERICAN AIR00179663132446/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 120.20 REIMBURSE P-CARD PURCHASES JETBLUE 27979663154486/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 2.11 REIMBURSE P-CARD PURCHASES EXPEDIA 72602132135116/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 237.47 REIMBURSE P-CARD PURCHASES MARRIOTT HOTEL COPACAB6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 2.37 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 602.00 REIMBURSE P-CARD PURCHASES WESTIN (WESTIN HOTELS)6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 219.00 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 280.13 REIMBURSE P-CARD PURCHASES DISNEY RESORTS-RESE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 32.10 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 338.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 367.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623808529556/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 108.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 192.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 105.01 REIMBURSE P-CARD PURCHASES RIVERWALK FISH & ALE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 459.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 30.00 REIMBURSE P-CARD PURCHASES SILVER AIR 44982001251806/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 21.48 REIMBURSE P-CARD PURCHASES HILTON 720 SOUTH GRILL6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 12.23 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 572.31 REIMBURSE P-CARD PURCHASES HILTON HOTELS CHICAGO6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 25.64 REIMBURSE P-CARD PURCHASES HILTON LOCKWOOD6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 115.00 REIMBURSE P-CARD PURCHASES SQ *WHERE2 TRANSPORTATION6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 756.26 REIMBURSE P-CARD PURCHASES GROWERS SOLUTION LLC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 13.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 21.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63736/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 17.95 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 850.56 REIMBURSE P-CARD PURCHASES INTERCONTINENTAL BUCKHEAD6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 119.88 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 6.90 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 129.00 REIMBURSE P-CARD PURCHASES PROMETHEUS GLOBAL MED6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 166.40 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 83.20 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 83.20 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 398.00 REIMBURSE P-CARD PURCHASES SQ *PINNACLE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 161.20 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 103.75 REIMBURSE P-CARD PURCHASES PUBLIX #6356/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 67.98 REIMBURSE P-CARD PURCHASES WAL-MART #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 95.00 REIMBURSE P-CARD PURCHASES IN *SIGMA CONSULTING AND6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 59.95 REIMBURSE P-CARD PURCHASES TXT180, INC6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 200.00 REIMBURSE P-CARD PURCHASES MASQUERADE OF SWFL6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 115.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 358.95 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 340.14 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 89.35 REIMBURSE P-CARD PURCHASES BAUDVILLE INC.6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 227.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 570.14 REIMBURSE P-CARD PURCHASES HYATT PLACE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR -51.84 REIMBURSE P-CARD PURCHASES HYATT PLACE6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 152.04 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 687.00 REIMBURSE P-CARD PURCHASES INN ON FIFTH6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 307.65 REIMBURSE P-CARD PURCHASES SEA SALT6/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 607.40 REIMBURSE P-CARD PURCHASES JETBLUE 27921739191866/13/2017 SUNTRUST BANKCARD, N.A. SUNTR 15.60 REIMBURSE P-CARD PURCHASES PUBLIX #1458

28,629.266/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 103.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED6/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 50.00 CLERKS RECORDING FEES ETC RELEASE6/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 88.70 CLERKS RECORDING FEES ETC AGREEMENT/DEED6/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 110.00 CLERKS RECORDING FEES ETC RELEASE/LIEN (VARIOUS)

352.206/13/2017 JOHNSON ENGINEERING INC WIR13 4,422.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 JOHNSON ENGINEERING INC WIR13 1,105.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 2,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 1,800.00 SURVEYING FEES 39TH AVE NE FROM IMM RD6/13/2017 JOHNSON ENGINEERING INC WIR13 1,249.25 SURVEYING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 3,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 5,496.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 843.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 JOHNSON ENGINEERING INC WIR13 775.00 INFRASTRUCTURE TO PROVIDE INSPECTION OF A BCC APPROVED CAPITAL PROJECT6/13/2017 JOHNSON ENGINEERING INC WIR13 10,438.00 INFRASTRUCTURE TO PROVIDE INSPECTION OF A BCC APPROVED CAPITAL PROJECT

31,588.756/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 12,984.00 IMPROVEMENTS GENERAL 2/25-3/31/17 SIDEWALKS6/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 412.00 ENGINEERING FEES 5/1-5/12/17 PS 300.046/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 199.50 ENGINEERING FEES 5/1-5/12/17 PS 300.046/13/2017 AGNOLI BARBER & BRUNDAGE INC ACH13 3,704.93 ENGINEERING FEES 5/1-5/12/17 PS 300.04

17,300.436/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 198.00 INFRASTRUCTURE TO 4/28/17 GGP AT LIVINGS6/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 594.00 INFRASTRUCTURE TO 4/28/17 GGP AT LIVINGS6/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 836.00 INFRASTRUCTURE PERFORM CONSTRUCTION ENGINEERING INSPECTION6/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 6,712.00 ENGINEERING FEES 3/1-4/30/17 TRIANGLE BLV6/13/2017 AIM ENGINEERING & ENGINEERING INC ACH13 5,518.50 ENGINEERING FEES 3/1-4/30/17 TRIANGLE BLV

13,858.506/13/2017 PREFERRED MATERIALS INC ACH13 267,740.75 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS THRU OUT THE CNTY

267,740.756/13/2017 CDM SMITH INC ACH13 9,573.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 CDM SMITH INC ACH13 617.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE

10,190.506/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 81.64 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/11/6/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 100.48 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/11/6/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 178.98 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/12/6/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 182.12 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/12/6/13/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH13 157.00 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL SERVICE 05/14/

700.226/13/2017 COLLIER COUNTY SHERIFFS OFFICE ACH13 1,189.99 OTHER CONTRACTUAL SERVICES TO PROVIDE TRAFFIC SAFETY TO THE PUBLIC

1,189.99


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 420.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 39,763.20 RADIOS AND EQUIPMENT NEEDED FOR COMMUTATION DURING A DISASTER.6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 9,165.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS NEEDED FOR COMMUTATION DURING A DISASTER.6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 900.00 DATA PROCESSING EQUIP R AND M RADIO REPAIR & EQUIPMENT6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 2,595.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 COMMUNICATIONS INTERNATIONAL INC ACH13 900.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR AND MAINTAIN COUNTY EQUIPMENT

53,802.406/13/2017 COMPASS CONSTRUCTION INC ACH13 35,795.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY6/13/2017 COMPASS CONSTRUCTION INC ACH13 -3,579.50 RETAINAGE HELD PUBLIC SAFETY

32,215.506/13/2017 CPH INC ACH13 6,252.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 CPH INC ACH13 350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE

6,602.006/13/2017 FORESTRY RESOURCES INC ACH13 2,860.20 MULCH 2 CF BROWN MULCH6/13/2017 FORESTRY RESOURCES INC ACH13 2,860.20 MULCH 2 CF BROWN MULCH

5,720.406/13/2017 GOODYEAR RUBBER PRODUCTS INC ACH13 234.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2017 GOODYEAR RUBBER PRODUCTS INC ACH13 61.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM

296.736/13/2017 HASKINS INC ACH13 253,061.04 INFRASTRUCTURE TO PROVIDE A SAFE ROADWAY FOR THE PUBLIC6/13/2017 HASKINS INC ACH13 -25,306.10 RETAINAGE HELD TO PROVIDE A SAFE ROADWAY FOR THE PUBLIC

227,754.946/13/2017 HELENA CHEMICAL COMPANY ACH13 10,000.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS6/13/2017 HELENA CHEMICAL COMPANY ACH13 1,920.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS6/13/2017 HELENA CHEMICAL COMPANY ACH13 14,391.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS6/13/2017 HELENA CHEMICAL COMPANY ACH13 3,827.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS6/13/2017 HELENA CHEMICAL COMPANY ACH13 -456.46 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES, HERBICIDES AND FUNGICIDES FOR PARKS

29,681.946/13/2017 JM TODD COMPANY ACH13 24.98 LEASE EQUIPMENT MONTHLY LEASE FOR ADDRESSING DIVISION'S COPIER6/13/2017 JM TODD COMPANY ACH13 66.48 LEASE EQUIPMENT COPIER FOR STAFF AT IMM LOCATION

91.466/13/2017 KYLE CONSTRUCTION INC ACH13 8,780.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT

8,780.006/13/2017 MITCHELL & STARK CONSTRUCTION CO INACH13 4,150.00 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/13/2017 MITCHELL & STARK CONSTRUCTION CO INACH13 23,630.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

27,780.376/13/2017 PATS PUMP & BLOWER LLC ACH13 2,411.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/13/2017 PATS PUMP & BLOWER LLC ACH13 231.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

2,642.516/13/2017 WESTVIEW CORP INC ACH13 124.68 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF

124.686/13/2017 THE SHERWIN WILLIAMS COMPANY ACH13 27.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES

27.896/13/2017 SUNSHINE ACE HARDWARE INC ACH13 11.69 OTHER OPERATING SUPPLIES PARTS TO REPAIR GATE ENTRY SAFETY ISSUE

11.696/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 35.90 FLEET R AND M INVENTORY PARTS - THERMOS SPORD

35.906/13/2017 CDW LLC ACH13 619.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FOR FRONT DESK6/13/2017 CDW LLC ACH13 199.00 SIGNAL REPAIRS AND MAINTENANCE TRIPP CAR INVERTER6/13/2017 CDW LLC ACH13 175.50 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/13/2017 CDW LLC ACH13 566.94 OTHER OPERATING SUPPLIES TO PROVIDE OFFICE/COMMUNICATION EQUIPMENT FOR STAFF6/13/2017 CDW LLC ACH13 643.68 OTHER OPERATING SUPPLIES TO PROVIDE OFFICE/COMMUNICATION EQUIPMENT FOR STAFF6/13/2017 CDW LLC ACH13 100.00 OTHER OPERATING SUPPLIES TO PROVIDE OFFICE/COMMUNICATION EQUIPMENT FOR STAFF6/13/2017 CDW LLC ACH13 40.00 DATA PROCESSING EQUIP R AND M STARTECH WALL MOUNT ARM6/13/2017 CDW LLC ACH13 507.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 CDW LLC ACH13 105.00 MINOR OPERATING EQUIPMENT PURCHASE REPLACEMENT ADAPTER FOR STAFF'S LAPTOP6/13/2017 CDW LLC ACH13 77.50 MINOR DATA PROCESSING EQUIPMENT TRIPP VGA TO HDMI ADAPTER6/13/2017 CDW LLC ACH13 37.82 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/13/2017 CDW LLC ACH13 1,892.88 MINOR OPERATING EQUIPMENT PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 CDW LLC ACH13 1,025.00 OTHER MACHINERY AND EQUIPMENT THE DISPLAY SCREEN AND TOUCH OVERLAY WILL BE USED DURING B6/13/2017 CDW LLC ACH13 325.00 MINOR OPERATING EQUIPMENT THE DISPLAY SCREEN AND TOUCH OVERLAY WILL BE USED DURING B6/13/2017 CDW LLC ACH13 184.00 MINOR DATA PROCESSING EQUIPMENT PLANAR 24 LED/DESK STAND6/13/2017 CDW LLC ACH13 237.00 MINOR OFFICE EQUIPMENT TO PROVIDE COMPUTER ACCESSORIES FOR THE PARK

6,735.926/13/2017 FERGUSON ENTERPRISES INC ACH13 52.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.52 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/13/2017 FERGUSON ENTERPRISES INC ACH13 78.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.78 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/13/2017 FERGUSON ENTERPRISES INC ACH13 363.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/13/2017 FERGUSON ENTERPRISES INC ACH13 -3.63 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING

488.716/13/2017 OSBURN ASSOCIATES INC ACH13 15,675.79 TRAFFIC SIGNS SUPPLIES FOR TRAFFIC SIGNS

15,675.796/13/2017 ACCUTECH INSTRUMINTATION INC ACH13 1,169.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

1,169.926/13/2017 GREELEY & HANSEN LLC ACH13 1,592.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 2,615.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 4,736.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 7,169.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 5,491.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 12,430.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 GREELEY & HANSEN LLC ACH13 1,918.72 ENGINEERING FEES 3/20-4/7/17 FEASIBILITY S6/13/2017 GREELEY & HANSEN LLC ACH13 2,188.58 ENGINEERING FEES 3/20-4/7/17 FEASIBILITY S6/13/2017 GREELEY & HANSEN LLC ACH13 1,228.50 ENGINEERING FEES 3/20-4/7/17 FEASIBILITY S

39,371.396/13/2017 HOLE MONTES INC ACH13 4,816.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 84.80 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 930.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 676.50 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 1,090.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 5,785.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 3,480.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 1.37 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 HOLE MONTES INC ACH13 587.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 1,183.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 277.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 3,595.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 23,657.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 1.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 3,791.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 1,822.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 754.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 1,556.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 884.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 HOLE MONTES INC ACH13 31.17 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

55,006.996/13/2017 GRAYBAR ELECTRIC COMPANY INC ACH13 281.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES

281.226/13/2017 AMERIGAS PROPANE LP ACH13 9.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER

9.746/13/2017 BSSW ARCHITECTS INC ACH13 30,440.00 ARCHITECTURAL FEES 1/1-1/31/17 HVAC REPLACEM

30,440.006/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 149.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 54.08 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 198.00 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 73.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 110.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 500.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 395.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 70.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESGO6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 71.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 18.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 527.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 222.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,138.11 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 208.17 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,958.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 12.09 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 242.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 30.56 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 85.27 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 76.69 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 11.35 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 47.24 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 35.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 755.28 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,183.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 854.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 306.86 OTHER OPERATING SUPPLIES PARTS & SUPPLIES FOR IRRIGATION AND LANDSCAPE REPAIRS6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 975.97 PERSONAL SAFETY EQUIPMENT SUPPLIES TO HELP ROAD MAINT REPAIRS6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 90.29 OTHER OPERATING SUPPLIES PARTS FOR ROAD MAINT REPAIRS ROADWAYS/SHOP6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 130.91 OTHER OPERATING SUPPLIES PARTS& SUPPLIES FOR THE IRRIGATION SYSTEM REPAIRS6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 333.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 988.81 OTHER OPERATING SUPPLIES SUPPLIES USED FOR ROADWAYS AND BRIDGES REPAIRS6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 306.68 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 172.41 OTHER MISCELLANEOUS SERVICES REPLACEMENT TILES FOR GMD BUILDING6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -172.41 OTHER MISCELLANEOUS SERVICES DAMAGED CEILING TILES RETURNED6/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 940.23 PERSONAL SAFETY EQUIPMENT SUPPLIES NEEDED FOR GMD MAINTENANCE

13,563.876/13/2017 SULPHURIC ACID TRADING CO INC ACH13 2,099.19 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL6/13/2017 SULPHURIC ACID TRADING CO INC ACH13 2,010.59 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL

4,109.786/13/2017 EMA INC ACH13 11,081.00 ENGINEERING FEES TO 4/30/17 DATA MGMT APPL6/13/2017 EMA INC ACH13 2,909.00 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL6/13/2017 EMA INC ACH13 8,453.00 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL6/13/2017 EMA INC ACH13 11,016.50 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL6/13/2017 EMA INC ACH13 5,051.00 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL6/13/2017 EMA INC ACH13 5,503.00 ENGINEERING FEES TO 4/30/17 JOB PLAN DEVEL

44,013.506/13/2017 FISHER SCIENTIFIC ACH13 161.54 OTHER OPERATING SUPPLIES LAB SUPPLIES6/13/2017 FISHER SCIENTIFIC ACH13 258.00 OTHER OPERATING SUPPLIES LAB SUPPLIES

419.546/13/2017 AZTEK COMMUNICATIONS ACH13 525.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/13/2017 AZTEK COMMUNICATIONS ACH13 675.00 OTHER CONTRACTUAL SERVICES PROVIDE NETWORK CABLING TO RELOCATED OVS OFFICE SPACE

1,200.006/13/2017 POWER PRO TECH SERVICES INC ACH13 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES

150.006/13/2017 BOUND TREE MEDICAL LLC ACH13 2,181.52 MEDICAL SUPPLIES MEDICAL SUPPLIES6/13/2017 BOUND TREE MEDICAL LLC ACH13 97.12 MEDICAL SUPPLIES MEDICAL SUPPLIES

2,278.646/13/2017 CORPORATE BILLING LLC ACH13 276.97 FLEET R AND M INVENTORY PARTS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 CORPORATE BILLING LLC ACH13 46.17 FLEET R AND M INVENTORY PARTS6/13/2017 CORPORATE BILLING LLC ACH13 103.12 FLEET R AND M INVENTORY FILTERS6/13/2017 CORPORATE BILLING LLC ACH13 32.49 FLEET R AND M INVENTORY FILTERS

458.756/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 5,361.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 3,006.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 1,830.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 1,446.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 1,489.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 488.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 614.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 1,666.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BAKER & TAYLOR ENTERTAINMENT ACH13 2,861.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

18,765.126/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 162.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/13/2017 CENTURYLINK COMMUNICATIONS LLC ACH13 47.47 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF

209.736/13/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH13 4,875.40 LIGHTING MAINTENANCE / CONTRACTOR MAINTENANCE OF STREET LIGHT POLES6/13/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH13 4,514.07 LIGHTING MAINTENANCE / CONTRACTOR STREET LIGHT MAINTENANCE6/13/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH13 22,169.09 PAINTING CONTRACTORS MAINTENANCE OF TRAFFIC SIGNAL POLES

31,558.566/13/2017 ADM VENTURES ACH13 106.66 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONAL MAINT/LABOR

106.666/13/2017 ACTION AUTOMATIC DOOR CO ACH13 233.74 BUILDING R AND M OUTSIDE VENDORS LABOR/MAT, ORANGE TREE6/13/2017 ACTION AUTOMATIC DOOR CO ACH13 110.78 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 ACTION AUTOMATIC DOOR CO ACH13 109.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 ACTION AUTOMATIC DOOR CO ACH13 218.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2017 ACTION AUTOMATIC DOOR CO ACH13 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, BLDG L COURTHOUSE

780.526/13/2017 REXEL INC ACH13 171.67 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/13/2017 REXEL INC ACH13 677.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/13/2017 REXEL INC ACH13 487.20 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

1,336.176/13/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 742.50 MAINTENANCE LANDSCAPING TO PROVIDE LAWN MAINTENANCE FOR PARK SITES

742.506/13/2017 BONNIE MASTERSON ACH13 562.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF INSURED MEMBERS

562.506/13/2017 FLORIKAN E S A LLC ACH13 1,197.75 MULCH MAINTAIN PUBLIC LANDSCAPING6/13/2017 FLORIKAN E S A LLC ACH13 676.50 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN PUBLIC LANDSCAPING

1,874.256/13/2017 PACE ANALYTICAL SERVICES INC ACH13 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/13/2017 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 PACE ANALYTICAL SERVICES INC ACH13 2,020.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYTICAL SERVICES FOR POLLUTION CONTROL LAB

2,077.006/13/2017 BSN SPORTS INC ACH13 40.47 MINOR OPERATING EQUIPMENT TO PROVIDE FITNESS/RECREATIONAL SUPPLIES TO THE PARKS6/13/2017 BSN SPORTS INC ACH13 76.45 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR THE PARKS6/13/2017 BSN SPORTS INC ACH13 714.67 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPRING,SUMMER& SPORT PROGRAMS AT

831.596/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 165.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER6/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 330.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

495.306/13/2017 BROWN & CALDWELL ACH13 542.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/13/2017 BROWN & CALDWELL ACH13 1,828.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE

2,371.206/13/2017 AECOM TECHNICAL SERVICES INC ACH13 6,628.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 536.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 6,518.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 1,297.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 5,946.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 2,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 11,768.00 OTHER CONTRACTUAL SERVICES 4/15-5/12/17 GROWTH MGMT6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 104.97 OTHER CONTRACTUAL SERVICES 4/15-5/12/17 GROWTH MGMT6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 4,605.50 ARCHITECTURAL FEES PROVIDE PROFESSIONAL ENG. SERVICES FOR 1ST FLOOR COURTHO6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 62.74 ARCHITECTURAL FEES PROVIDE PROFESSIONAL ENG. SERVICES FOR 1ST FLOOR COURTHO6/13/2017 AECOM TECHNICAL SERVICES INC ACH13 1,169.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

41,043.216/13/2017 DAVIDSON ENGINEERING INC ACH13 1,004.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/13/2017 DAVIDSON ENGINEERING INC ACH13 6,728.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/13/2017 DAVIDSON ENGINEERING INC ACH13 6,753.25 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/13/2017 DAVIDSON ENGINEERING INC ACH13 124.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE

14,611.106/13/2017 CINTAS FAS LOCKBOX 636525 ACH13 86.05 FIRE SYSTEM CERT REPAIR AND MAINTAIN COUNTY FACILITIES

86.056/13/2017 DAN CALLAGHAN ENTERPRISES INC ACH13 462.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

462.246/13/2017 NESTLE WATERS NORTH AMERICA ACH13 866.86 OTHER OPERATING SUPPLIES 0011378262-3/19/17-4/18/16/13/2017 NESTLE WATERS NORTH AMERICA ACH13 47.98 OTHER CONTRACTUAL SERVICES 0006822118-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.43 OTHER CONTRACTUAL SERVICES 0010599645-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.43 OTHER CONTRACTUAL SERVICES 0010599884-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES 0010599819-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.43 OTHER CONTRACTUAL SERVICES 0010599402-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES 0010599553-4/07/17-5/6/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 54.94 OTHER CONTRACTUAL SERVICES 0008248171-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 19.40 OTHER CONTRACTUAL SERVICES 0009843368-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 80.82 OTHER CONTRACTUAL SERVICES 0006035992-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 3.59 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1,556.88 FOOD OPERATING SUPPLIES 0011447323-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 14.97 MERCHANDISE RESALE 0006328397-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 59.88 OTHER OPERATING SUPPLIES 0009224049-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES 0009313941-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 68.81 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 30.27 OTHER CONTRACTUAL SERVICES WATER FOR HEALTH AND WELLBEING OF STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 42.14 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 16.41 OTHER CONTRACTUAL SERVICES 0008085094-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 16.86 OTHER CONTRACTUAL SERVICES 0008085060-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 96.38 OTHER MISCELLANEOUS SERVICES 0006038665-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 26.38 FOOD OPERATING SUPPLIES 0010084432-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 12.02 OTHER CONTRACTUAL SERVICES 0006038079-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 6.24 FOOD OPERATING SUPPLIES DRINKING WATER FOR EMPLOYEES, CITIZENS, AND DISASTER SUPPL6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 20.20 OTHER CONTRACTUAL SERVICES 0010306868-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 37.94 FOOD OPERATING SUPPLIES 0006211080-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 84.40 OTHER CONTRACTUAL SERVICES POTABLE WATER FOR STAFF AND I.T.CUSTOMERS6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 44.33 OTHER CONTRACTUAL SERVICES 0010871846-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 55.27 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR STAFF.6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 40.55 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVIS6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 221.45 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR UTILITY BILLING6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 50.99 OTHER CONTRACTUAL SERVICES 0010207108-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 23.80 OTHER CONTRACTUAL SERVICES 0007961667-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 32.93 OTHER OPERATING SUPPLIES 0006038681-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 98.80 OTHER OPERATING SUPPLIES 0006038681-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 461.06 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLE DRINKING WATER TO STAFF AT GMD6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 199.60 OTHER CONTRACTUAL SERVICES 0009094400-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 135.62 OTHER OPERATING SUPPLIES 0006037824-4/09/17-5/8/176/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF.6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR STAFF6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 66.31 OTHER CONTRACTUAL SERVICES PROVIDE ENPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOU6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 34.95 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WATER DISTRIBUTION6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 1.25 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2017 NESTLE WATERS NORTH AMERICA ACH13 33.53 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER

4,748.516/13/2017 ANNAT INC ACH13 466.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

466.706/13/2017 ADVANCED MEDICAL OF NAPLES LLC ACH13 589.00 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2017 ADVANCED MEDICAL OF NAPLES LLC ACH13 300.00 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

889.006/13/2017 SEMINOLE TRIBE OF FLORIDA INC ACH13 12,321.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL - PURCHASE FOR COLLIER FLEET

12,321.186/13/2017 BRODART CO ACH13 149.42 LIBRARY SUPPLIES GENERAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2017 BRODART CO ACH13 46.80 LIBRARY SUPPLIES GENERAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

196.226/13/2017 APOLLO METRO SOLUTIONS INC ACH13 250.00 STREET LIGHT REPAIRS AND MAINTENANCE APOLLO LED LIGHT REPAIR

250.006/13/2017 CLAUDIA PAOLA CIANFERO ACH13 37.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/19-5/19 MAP MILEAGE/EXP6/13/2017 CLAUDIA PAOLA CIANFERO ACH13 146.00 MILEAGE REIMBURSEMENT REGULAR 4/19-5/19 MAP MILEAGE/EXP

183.006/13/2017 BRIDGING SOLUTIONS LLC ACH13 6,720.00 IMPROVEMENTS GENERAL PROVIDE PROFESSIONAL ENGINEERING SERVICES FOR COCOH MARI

6,720.006/13/2017 PREFERRED MATERIALS INC ACH13 74.74 ASPHALT AND COLD MIX ASPHALT FOR REPAIRS ON ROADWAYS

74.746/13/2017 STRATEGY MARKETING GROUP INC ACH13 120.00 PRINTING AND OR BINDING OUTSIDE VENDORS ENVELOPES FOR P.UTIL6/13/2017 STRATEGY MARKETING GROUP INC ACH13 135.00 PRINTING AND OR BINDING OUTSIDE VENDORS ENVELOPES FOR P.UTIL6/13/2017 STRATEGY MARKETING GROUP INC ACH13 20.00 POSTAGE FREIGHT AND UPS ENVELOPES FOR P.UTIL

275.006/13/2017 BRENDA C GARRETSON ACH13 822.50 LEGAL FEES MAY 2017 PROF SVCS

822.506/13/2017 PHENOVA INC ACH13 80.03 OTHER OPERATING SUPPLIES LAB SUPPLIES

80.036/13/2017 ANGEL J RIQUELME ACH13 58.32 MILEAGE REIMBURSEMENT REGULAR 4/17-5/11/17 MAP MILEAGE

58.326/13/2017 ANDRIENNE STEVENSON ACH13 163.39 MILEAGE REIMBURSEMENT REGULAR 4/18-5/11/17 MAP MILEAGE

163.396/13/2017 ATLASSIAN PTY. LTD. ACH13 611.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/13/2017 ATLASSIAN PTY. LTD. ACH13 102.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES

713.006/14/2017 ALLENS AUTO PARTS INC 132894 21.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2017 ALLENS AUTO PARTS INC 132894 26.30 FLEET R AND M INVENTORY PARTS6/14/2017 ALLENS AUTO PARTS INC 132894 102.67 FLEET R AND M INVENTORY PARTS6/14/2017 ALLENS AUTO PARTS INC 132894 7.68 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 ALLENS AUTO PARTS INC 132894 48.78 FLEET R AND M INVENTORY PARTS

206.496/14/2017 PALM BEACH TRUCKING LLC 132895 674.10 OTHER CONTRACTUAL SERVICES 40 TON CRANE SERVICE 5/02

674.106/14/2017 ANIMALIFE VETERINARY CENTER PA 132896 338.26 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL SERVICES FOR DAS ANIMALS6/14/2017 ANIMALIFE VETERINARY CENTER PA 132896 65.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY SURGERY FOR DAS ANIMAL6/14/2017 ANIMALIFE VETERINARY CENTER PA 132896 620.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY FOR DAS ANIMALS

1,023.266/14/2017 AUREUS AVIATION INC 132897 250.00 CLOTHING AND UNIFORM PURCHASES NAME TAGS FOR EMS FIELD EMPLOYEES ON EMS AMBULANCES.6/14/2017 AUREUS AVIATION INC 132897 14.50 POSTAGE FREIGHT AND UPS NAME TAGS FOR EMS FIELD EMPLOYEES ON EMS AMBULANCES.

264.506/14/2017 CCG SYSTEMS INC 132898 15,608.57 DATA PROCESSING SERVICES FLEET SOFTWARE MAINTENANCE REQUIREMENT FOR FLEET OPERAT

15,608.576/14/2017 CHEMRITE INC 132899 2,080.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 CHEMRITE INC 132899 2,080.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

4,160.006/14/2017 COLLIER COUNTY HEALTH DEPARTMENT 133091 31,175.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MAY 2017 SEPTIC TANK INSP

31,175.006/14/2017 COPY CONCEPTS 132900 1.81 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE FOR OUR COPIERS

1.81


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 DEPARTMENT OF MANAGEMENT SERVICE132901 0.44 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 APR 2017 EMS6/14/2017 DEPARTMENT OF MANAGEMENT SERVICE132901 13.09 ACCOUNTS PAYABLE TELEPHONE A14GT01 APR 2017 IT6/14/2017 DEPARTMENT OF MANAGEMENT SERVICE132901 200.00 OTHER PROFESSIONAL FEES 6/2016 & 8/2016 INVOICES

213.536/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 101.25 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 284.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 315.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 272.25 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 96.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 188.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 188.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 818.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 173.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 155.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 114.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 330.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 247.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 138.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 193.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 140.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 250.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 221.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 392.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 295.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 576.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 216.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 111.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 168.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 235.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 120.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 147.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES6/14/2017 EMERGENCY PET HOSPITAL OF COLLIER 132902 289.50 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES

6,779.006/14/2017 GALLS LLC 132903 173.56 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR EMS TO WEAR TO SERVICE THE PUBLIC.

173.566/14/2017 GOLDEN GATE NURSERY 132904 275.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM

275.006/14/2017 GOLDEN GATE TROPHY CENTER 132905 11.00 OTHER CONTRACTUAL SERVICES PURCHASE OF EMPLOYEE NAME PLATE6/14/2017 GOLDEN GATE TROPHY CENTER 132905 39.85 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE RECOGNITION6/14/2017 GOLDEN GATE TROPHY CENTER 132905 39.85 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE RECOGNITION6/14/2017 GOLDEN GATE TROPHY CENTER 132905 39.85 OTHER CONTRACTUAL SERVICES PROVIDE RECOGNITION FOR EMPLOYEE OF THE MONTH

130.556/14/2017 HOWCO ENVIRONMENTAL SERVICES LTD 132906 182.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/14/2017 HOWCO ENVIRONMENTAL SERVICES LTD 132906 110.00 FLEET R AND M OUTSIDE VENDORS RECYCLING

292.506/14/2017 HUMANE ANIMAL CLINIC 132907 1,008.43 MEDICINES AND DRUGS HEARTWORM TREATMENT FOR 7 DAS ANIMALS6/14/2017 HUMANE ANIMAL CLINIC 132907 984.31 MEDICINES AND DRUGS HEARTWORM TREATMENT FOR 8 DAS CANINES

1,992.746/14/2017 HUMISTON & MOORE ENGINEERS PA 132908 2,993.25 ENGINEERING FEES ENGINEERING SERVICES FOR REBUILD OF DR PASS S JETTY

2,993.256/14/2017 LCEC 132909 13,228.24 ELECTRICITY ELECTRIC IMM JAIL FROM 05/02/17-05/31/176/14/2017 LCEC 132909 27.64 ELECTRICITY ELECTRIC FROM 05/06/17-06/05/176/14/2017 LCEC 132909 436.23 ELECTRICITY ELECTRIC AT EVERGLADES SUB FROM 05/02/17-05/31/176/14/2017 LCEC 132909 37.65 ELECTRICITY ELECTRIC FROM 05/02/17-05/31/176/14/2017 LCEC 132909 267.46 ELECTRICITY ELECTRICAL SERVICE AT MUSEUM OF EVERGLADES6/14/2017 LCEC 132909 128.69 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE

14,125.916/14/2017 MATULAYS CONTRACTORS SUPPLY 132910 -39.95 OTHER OPERATING SUPPLIES PD INV IN ERROR6/14/2017 MATULAYS CONTRACTORS SUPPLY 132910 -39.95 OTHER OPERATING SUPPLIES PD INV IN ERROR6/14/2017 MATULAYS CONTRACTORS SUPPLY 132910 300.00 OTHER OPERATING SUPPLIES STAKES TO PUT "DO NOT DRINK" WARNING SIGNS TO PROTECT PUBL


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 MATULAYS CONTRACTORS SUPPLY 132910 95.00 OTHER OPERATING SUPPLIES STAKES TO PUT "DO NOT DRINK" WARNING SIGNS TO PROTECT PUBL

315.106/14/2017 PHYSIO CONTROL INC 132911 3,213.00 MINOR MEDICAL EQUIPMENT CPR EQUIPMNT&SUPPLIES-EMS

3,213.006/14/2017 NAPLES FERTILIZER & SUPPLY 132912 35.99 FERTILIZER HERBICIDES AND CHEMICALS BLLOMING FERTILIZER FOR ANNUALS

35.996/14/2017 NAPLES LUMBER & SUPPLY 132913 413.19 LUMBER AND LAMINATES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

413.196/14/2017 NORTH COLLIER FIRE CONTROL & RESCU132914 150.00 LICENSES AND PERMITS ANNUAL INSPECTION FOR VYCP

150.006/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133092 84,162.81 NORTH NAPLES FIRE INSPECTION MAY 2017 FIRE INSPECTION FEES

84,162.816/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133093 3,353.00 IMMOKALEE FIRE REVIEW MAY 2017 FIRE PLAN REVIEW FEES-N NAPLES/IMMOKALEE6/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133093 81,644.30 NN FIRE PLAN REVIEW MAY 2017 FIRE PLAN REVIEW FEES-N NAPLES/IMMOKALEE

84,997.306/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133094 0.95 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES/INTEREST NORTH NAPLES6/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133094 2,625.65 NORTH NAPLES FIRE IMPACT FEES MAY 2017 IMPACT FEES/INTEREST NORTH NAPLES

2,626.606/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133095 16.28 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES NORTH COLLIER6/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133095 44,901.03 NORTH COLLIER FIRE IMPACT FEES MAY 2017 IMPACT FEES NORTH COLLIER

44,917.316/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133096 13,326.62 BIG CORKSCREW FIRE IMPACT FEES MAY 2017 IMPACT FEES/INTEREST BIG CORKSCREW FIRE6/14/2017 NORTH COLLIER FIRE CONTROL & RESCU133096 4.83 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES/INTEREST BIG CORKSCREW FIRE

13,331.456/14/2017 RAYMOND BUILDING SUPPLY LLC 132915 418.40 OTHER OPERATING SUPPLIES PARTS - TRANSP

418.406/14/2017 SAFETY FIRST 132916 72.65 MEDICAL SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 SAFETY FIRST 132916 176.50 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

249.156/14/2017 SYMBIONT SERVICE CORPORATION 132917 1,888.44 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT.6/14/2017 SYMBIONT SERVICE CORPORATION 132917 540.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT

2,428.446/14/2017 THE PRINT SHOP 132918 29.22 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 29.22 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 7.32 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 14.62 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 14.62 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM6/14/2017 THE PRINT SHOP 132918 21.91 COPYING CHARGES DISCOUNT PROGRAM CAMP FRM

116.916/14/2017 UNIFIRST CORP 132919 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 65.67 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 84.04 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 39.52 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 22.62 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 19.35 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 87.11 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 16.95 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 554.49 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 151.73 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 138.81 CLOTHING AND UNIFORM RENTAL UNIFORMS6/14/2017 UNIFIRST CORP 132919 16.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 UNIFIRST CORP 132919 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 UNIFIRST CORP 132919 34.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR TRAFFIC OPERATIONS6/14/2017 UNIFIRST CORP 132919 13.54 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/14/2017 UNIFIRST CORP 132919 47.63 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/14/2017 UNIFIRST CORP 132919 6.51 CLOTHING AND UNIFORM RENTAL EMPLOYEES UNIFORMS6/14/2017 UNIFIRST CORP 132919 27.08 CLOTHING AND UNIFORM RENTAL UNIFORM RENTALS FOR EMPLOYEES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 UNIFIRST CORP 132919 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SAFETY AND PROTECTION FOR FLEET STAFF6/14/2017 UNIFIRST CORP 132919 6.15 CLOTHING AND UNIFORM RENTAL PROVIDE STAFF WITH UNIFORM WORK PANTS6/14/2017 UNIFIRST CORP 132919 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/14/2017 UNIFIRST CORP 132919 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/14/2017 UNIFIRST CORP 132919 279.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/14/2017 UNIFIRST CORP 132919 22.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS6/14/2017 UNIFIRST CORP 132919 5.30 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 30.23 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 23.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 17.54 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 50.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 47.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFFFF6/14/2017 UNIFIRST CORP 132919 6.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 66.02 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN6/14/2017 UNIFIRST CORP 132919 28.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 101.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 25.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 80.90 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR R&B CREWS6/14/2017 UNIFIRST CORP 132919 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 22.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 22.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/14/2017 UNIFIRST CORP 132919 158.37 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/14/2017 UNIFIRST CORP 132919 27.08 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM RENTAL SERVICES6/14/2017 UNIFIRST CORP 132919 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF

2,576.216/14/2017 UNITED RENTALS (NORTH AMERICA) INC 132920 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

3,890.756/14/2017 YOUNGQUIST BROTHERS INC 132921 716.05 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

716.056/14/2017 DIRECTV INC 132922 64.62 CABLE TV / INTERNET OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE

64.626/14/2017 LEXIS NEXIS 132923 199.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES6/14/2017 LEXIS NEXIS 132923 170.00 LIBRARY PUBS AND PERODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 LEXIS NEXIS 132923 26.10 LIBRARY PUBS AND PERODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

395.106/14/2017 FLORIDA POWER & LIGHT 132924 517.18 ELECTRICITY 04/26/17-05/26/17 TRANSPT6/14/2017 FLORIDA POWER & LIGHT 132924 5,216.67 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 2,531.19 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 9,562.82 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 1,038.93 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 36.76 ELECTRICITY 04/28/17-05/31/17 ANNEX/ STATE ATTORNEY6/14/2017 FLORIDA POWER & LIGHT 132924 10.45 ELECTRICITY 05/04/17-06/06/17 TRANSPT6/14/2017 FLORIDA POWER & LIGHT 132924 1,136.72 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 FLORIDA POWER & LIGHT 132924 26.62 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 12.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 36.45 ELECTRICITY ELECTRIC FOR COUNTY FACILITY6/14/2017 FLORIDA POWER & LIGHT 132924 186.90 ELECTRICITY ELECTRIC FOR COUNTY FACILITY6/14/2017 FLORIDA POWER & LIGHT 132924 477.12 ELECTRICITY ELECTRIC FOR COUNTY FACILITY.6/14/2017 FLORIDA POWER & LIGHT 132924 646.42 ELECTRICITY ELECTRIC FOR COUNTY FACILITY.6/14/2017 FLORIDA POWER & LIGHT 132924 27,636.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 FLORIDA POWER & LIGHT 132924 45.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY6/14/2017 FLORIDA POWER & LIGHT 132924 84.19 ELECTRICITY CRA OFFICE ELECTRIC BILL6/14/2017 FLORIDA POWER & LIGHT 132924 45.08 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 2,709.90 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 FLORIDA POWER & LIGHT 132924 25.66 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 32.65 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 33.21 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 13.99 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/14/2017 FLORIDA POWER & LIGHT 132924 5,074.90 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 FLORIDA POWER & LIGHT 132924 2,141.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/14/2017 FLORIDA POWER & LIGHT 132924 2,566.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/14/2017 FLORIDA POWER & LIGHT 132924 68.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/14/2017 FLORIDA POWER & LIGHT 132924 949.49 ELECTRICITY OPERATION OF PUBLIC SAFETY RADIO SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 13.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 15.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 54.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 28.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 12.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/14/2017 FLORIDA POWER & LIGHT 132924 330.67 ELECTRICITY ELECTRICITY NEEDED TO OPERATE CONSTRUCTION OFFICE6/14/2017 FLORIDA POWER & LIGHT 132924 161.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 FLORIDA POWER & LIGHT 132924 162.12 ELECTRICITY OPERATION OF COUNTY FACILITIES6/14/2017 FLORIDA POWER & LIGHT 132924 24,467.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 FLORIDA POWER & LIGHT 132924 14.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE

88,124.896/14/2017 FLORIDA POWER & LIGHT 133097 2,686.95 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS

2,686.956/14/2017 FLORIDA POWER & LIGHT 133098 500.00 ELECTRICITY PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR

500.006/14/2017 COLLIER COUNTY UTILITY BILLING 132925 99.85 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 471.74 FLOOD CONTROL WATER USE CHG 04/28/17-05/31/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 446.30 FLOOD CONTROL WATER USE CHG 04/28/17-05/31/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 506.72 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 449.48 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 262.92 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 14.51 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 16.63 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 18.75 FLOOD CONTROL WATER USE CHG 04/28/17-05/30/17 PEL BAY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 293.93 WATER AND SEWER 05/04/17-06/05/17 PUO6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 1,209.34 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 165.40 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 743.37 WATER AND SEWER ELECTRIC UTILITIES FOR FLEET OPERATIONS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 205.98 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 240.76 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 197.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 53.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 1,693.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 818.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 306.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 139.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 188.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 90.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 159.01 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 319.34 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 44.50 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 253.47 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 104.20 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 174.00 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 21.19 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 21.19 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 395.38 WATER AND SEWER 05/08/17-06/07/17 TRANSPT6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 -395.38 WATER AND SEWER 05/08/17-06/07/17 TRANSPT6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 316.34 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 598.96 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 395.38 WATER AND SEWER WATER NEEDED FOR IRRIGATION OF PLANTS IN THE MEDIANS6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 1,660.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 COLLIER COUNTY UTILITY BILLING 132925 21.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE

12,744.026/14/2017 LAWSON PRODUCTS INC 132926 20.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 LAWSON PRODUCTS INC 132926 13.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

33.596/14/2017 IMMOKALEE FIRE CONTROL DISTRICT 133099 2,064.70 IMMOKALEE FIRE INSPECTION MAY 2017 INSPECTION FEES FOR IMMOKALEE

2,064.706/14/2017 IMMOKALEE FIRE CONTROL DISTRICT 133100 84,303.39 IMMOKALEE FIRE IMPACT FEES MAY 2017 IMPACT FEES AND INTEREST6/14/2017 IMMOKALEE FIRE CONTROL DISTRICT 133100 30.56 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES AND INTEREST

84,333.956/14/2017 KATHERINE WHITTIER 132927 40.87 MILEAGE REIMBURSEMENT REGULAR 4/11-28/17 MILEAGE

40.876/14/2017 RECORDED BOOKS 132928 188.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 RECORDED BOOKS 132928 161.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 RECORDED BOOKS 132928 33.93 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR6/14/2017 RECORDED BOOKS 132928 127.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 RECORDED BOOKS 132928 113.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 RECORDED BOOKS 132928 48.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

674.066/14/2017 TAMIAMI FORD INC 132929 89.71 FLEET R AND M INVENTORY PARTS

89.716/14/2017 STEVE MESSNER 132930 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 6/25-28 TO DELRAY BCH F/SEDA SPRING SYMPO

78.006/14/2017 KAPLAN EARLY LEARNING CONPANY 132931 385.11 OTHER OPERATING SUPPLIES KIDS CLASSROOM SUPPLIES

385.116/14/2017 VERIZON WIRELESS 132932 0.43 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 161.13 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 72.14 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 773.54 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 627.69 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 105.72 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 288.69 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 216.82 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 408.73 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 103.41 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 40.56 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 39.84 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 40.28 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 38.13 CELLULAR TELEPHONE TO PROVIDE COMMUNICATION IN FIELD FOR WORK AND EMERGENCIE6/14/2017 VERIZON WIRELESS 132932 36.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 158.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 2,458.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 114.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 3,846.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 146.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 468.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 88.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 45.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 177.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 81.84 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 38.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/14/2017 VERIZON WIRELESS 132932 1,367.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO EMPLOYEES IN THE FIELD6/14/2017 VERIZON WIRELESS 132932 3,879.13 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 108.21 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 613.19 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 2,328.15 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 36.07 CELLULAR TELEPHONE COMMUNICATION DEVICES FOR FIELD EMPLOYEES6/14/2017 VERIZON WIRELESS 132932 6,011.08 CELLULAR TELEPHONE EMS CELL /AIR CARDS FOR EMS COMPUTERS FOR FIELD CREWS/PUB

24,921.316/14/2017 DAVID CHALICK 132933 19.03 MILEAGE REIMBURSEMENT REGULAR 5/17/17 EAM MEETING

19.036/14/2017 AERO HARDWARE AND SUPPLY INC 132934 125.96 FLEET R AND M INVENTORY PARTS6/14/2017 AERO HARDWARE AND SUPPLY INC 132934 103.14 FLEET R AND M INVENTORY PARTS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 AERO HARDWARE AND SUPPLY INC 132934 125.62 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 AERO HARDWARE AND SUPPLY INC 132934 17.91 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

372.636/14/2017 CORMAC GIBLIN 132935 22.56 MILEAGE REIMBURSEMENT REGULAR 4/20/17 MAP MILEAGE

22.566/14/2017 ROBERT S COX 132936 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS FOR TRAINING/SEMINAR

26.006/14/2017 HOOVER PUMPING SYSTEMS CORPORAT 132937 330.01 OTHER CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE

330.016/14/2017 PRIDE ENTERPRISES 132938 5,292.00 PRINTING AND OR BINDING OUTSIDE VENDORS CAT OFF SEASON SCHEDULES

5,292.006/14/2017 DEPARTMENT OF ENVIRONMENTAL 133101 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION

75.006/14/2017 DAMES PEST SOLUTIONS INC 132939 200.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE A SAFE AREA AT OUR PARKS AND SCHOOLS6/14/2017 DAMES PEST SOLUTIONS INC 132939 150.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 525.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 375.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 225.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 300.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 450.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 75.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 75.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 225.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 225.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 150.00 OTHER CONTRACTUAL SERVICES TO KEEP PARKS SAFE FOR THE PUBLIC6/14/2017 DAMES PEST SOLUTIONS INC 132939 225.00 OTHER CONTRACTUAL SERVICES RACCOON REMOVAL BAREFOOT

3,200.006/14/2017 VISIT FLORIDA 132940 859.32 MARKETING AND PROMOTIONAL BROCHURE SLOTS PROMOTING COLLIER COUNTY

859.326/14/2017 AMERICAN SOCIETY OF LANDSCAPE ARC 132941 485.00 DUES AND MEMBERSHIPS REQUIRED FOR JOB DESCRIPTION FOR SPM PERFORMING LANDSCAP

485.006/14/2017 NANCY LASHLEY 132942 13.04 MILEAGE REIMBURSEMENT REGULAR 5/16/17 MILEAGE

13.046/14/2017 DIXIE DRAINFIELD 132943 600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER

600.006/14/2017 ATTORNEYS TITLE FUND SERVICES LLC 132944 160.00 COMPUTER SOFTWARE PROVIDING TITLE SEARCH FOR ACQUISITION PURPOSES

160.006/14/2017 J N & ASSOCIATES 132945 170.00 PLUMBING CONTRACTORS SERVICE/PUMP STATION

170.006/14/2017 FEDEX 132946 26.46 POSTAGE FREIGHT AND UPS 4557-2782-06/14/2017 FEDEX 132946 53.78 POSTAGE FREIGHT AND UPS 1615-4054-46/14/2017 FEDEX 132946 12.88 POSTAGE FREIGHT AND UPS 4557-2782-06/14/2017 FEDEX 132946 42.50 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/14/2017 FEDEX 132946 17.31 POSTAGE FREIGHT AND UPS 4563-4044-06/14/2017 FEDEX 132946 11.51 POSTAGE FREIGHT AND UPS 4559-5836-26/14/2017 FEDEX 132946 8.82 POSTAGE FREIGHT AND UPS SHIP DOCUMENTS OTHER AGENCIES6/14/2017 FEDEX 132946 6.78 POSTAGE FREIGHT AND UPS TO ENSURE COBRA PAYMENTS ARE RECEIVED ON TIME6/14/2017 FEDEX 132946 80.60 POSTAGE FREIGHT AND UPS 4595-0552-06/14/2017 FEDEX 132946 3.92 POSTAGE FREIGHT AND UPS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 FEDEX 132946 6.60 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO ACQUIRE LAND FOR ROAD/STORMWATER 6/14/2017 FEDEX 132946 40.86 POSTAGE FREIGHT AND UPS 1794-6177-3

312.026/14/2017 SUNSHINE RECYCLING SERVICES OF SWF132947 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICE FOR 14700 IMMOKALEE ROAD

57.636/14/2017 MCKIM & CREED 132948 11,260.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

11,260.936/14/2017 AVAYA INC 132949 24,235.08 ACCOUNTS PAYABLE TELEPHONE 06/04/17-07/03/17 #0101441126

24,235.086/14/2017 HILLS PET NUTRITION SALES INC 132950 62.06 SHELTER ANIMAL FOOD PRESCRIPTION DIET FOOD FOR SHELTER ANIMALS

62.06


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 ELIFEGUARD INC 132951 200.62 CLOTHING AND UNIFORM PURCHASES SUPPLIES NEEDED FOR SAFETY AT OUR POOLS

200.626/14/2017 CONMED CORP 132952 5,184.00 MEDICAL SUPPLIES POSITRACE/VENIGUARD/PADPR6/14/2017 CONMED CORP 132952 4,375.00 MEDICAL SUPPLIES POSITRACE/VENIGUARD/PADPR6/14/2017 CONMED CORP 132952 1,140.00 MEDICAL SUPPLIES POSITRACE/VENIGUARD/PADPR6/14/2017 CONMED CORP 132952 990.00 MEDICAL SUPPLIES POSITRACE/VENIGUARD/PADPR

11,689.006/14/2017 OFELIA TALLON 132953 8.88 MILEAGE REIMBURSEMENT REGULAR 5/19/17 HR TRI-CONFERENCE

8.886/14/2017 FLORIDA POWER & LIGHT COMPANY 132954 289.81 ELECTRICITY ELECTRICITY FOR STREET LIGHTING

289.816/14/2017 FLORIDA POWER & LIGHT COMPANY 133102 45,842.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY

45,842.306/14/2017 FLORIDA POWER & LIGHT COMPANY 133103 15,524.40 ELECTRICITY MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW



13,965.366/14/2017 AERO PARADISE INC 132955 3,122.00 BUILDING R AND M ISF BILLINGS FUEL TANK INSPECTION/REPAIR FOR HELICOPTER TRANSPORT PUBL6/14/2017 AERO PARADISE INC 132955 1,414.97 BUILDING R AND M ISF BILLINGS FUEL TANK INSPECTION/REPAIR FOR HELICOPTER TRANSPORT PUBL

4,536.976/14/2017 JOHN MADER ENTERPRISES INC 132956 6,495.44 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

6,495.446/14/2017 JAMES GARY MCALPIN 132957 333.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO FT. WALTON BCH 05/16-05/18/2017

333.006/14/2017 RM ENTERPRISES OF SOUTHWEST FLOR 132958 10,600.00 LANDSCAPE MATERIALS FLORATAM SOD INSTALLED-PE

10,600.006/14/2017 SUPERIOR INTERLOCKING PAVING INC 132959 2,995.00 OTHER CONTRACTUAL SERVICES BRICK PAVER REPAIR AT 757

2,995.006/14/2017 S&S WORLDWIDE INC 132960 67.95 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING SUPPLIES FOR FEE BASED PROGRAMS6/14/2017 S&S WORLDWIDE INC 132960 122.37 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS FOR IMCP6/14/2017 S&S WORLDWIDE INC 132960 2,320.58 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS USED AT THE PARKS

2,510.906/14/2017 FLUID CONTROL SPECIALTIES INC 132961 2,765.00 UTILITIES PARTS ETC BERMAD PILOTS AND REBUILD

2,765.006/14/2017 SKYBASE COMMUNICATIONS 132962 189.90 CELLULAR TELEPHONE SERVICES FOR MAY-

189.906/14/2017 JOHN DIGIOVANNI 132963 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL FOR WRNTY REPAIRS

28.006/14/2017 RAYMOND LURRY 132964 12.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO TAMPA F/CRANE TRUCK REPAIR&INSPECT

12.006/14/2017 GOVERNMENTJOBS.COM INC 132965 12,100.00 OTHER PROFESSIONAL FEES OBTAIN INSIGHT ENTERPRISE SOFTWARE LICENSE RENEWAL

12,100.006/14/2017 CUSTOMER FIRST INC OF NAPLES 132966 1,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS JUNE 2017 LIBRARY EVENT6/14/2017 CUSTOMER FIRST INC OF NAPLES 132966 488.00 PRINTING AND OR BINDING OUTSIDE VENDORS CORRECT WORK ORDER CARD

2,338.006/14/2017 NATIONAL CINEMEDIA LLC 132967 250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/14/2017 NATIONAL CINEMEDIA LLC 132967 1,767.27 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION

2,017.276/14/2017 OVERTONS 132968 247.49 MINOR OPERATING EQUIPMENT TO MAINTAIN BOATING OPERATIONS AND PUBLIC SAFETY6/14/2017 OVERTONS 132968 9.99 MINOR OPERATING EQUIPMENT TO MAINTAIN BOATING OPERATIONS AND PUBLIC SAFETY

257.486/14/2017 FUN EXPRESS LLC 132969 146.15 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS6/14/2017 FUN EXPRESS LLC 132969 358.66 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING SUPPLIES FOR FEE BASED PROGRAMS6/14/2017 FUN EXPRESS LLC 132969 1,148.84 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS

1,653.656/14/2017 BUNG-ORN DINPRASURTSATYA 132970 49.68 MILEAGE REIMBURSEMENT REGULAR 5/19/17 MAP MILEAGE

49.686/14/2017 POWER PLAN 132971 1,242.75 FLEET R AND M INVENTORY PARTS - CONVERTER KIT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 POWER PLAN 132971 505.83 FLEET R AND M INVENTORY PARTS

1,748.586/14/2017 ON ICE INC 132972 25.00 OTHER OPERATING SUPPLIES 25 BAGS ICE6/14/2017 ON ICE INC 132972 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS

87.506/14/2017 HARTS ELECTRICAL INC 132973 483.77 OTHER CONTRACTUAL SERVICES SERVICES TO RELOCATE SPOT COOLER IN PLAN REVIEW AREA6/14/2017 HARTS ELECTRICAL INC 132973 1,123.16 OTHER CONTRACTUAL SERVICES INSTALL AC COOLER RECEPTACLE FOR PLAN REVIEW6/14/2017 HARTS ELECTRICAL INC 132973 3,695.51 ELECTRICAL SUPPLIER SERVICE SCWRF LIFT STATION6/14/2017 HARTS ELECTRICAL INC 132973 1,320.00 R AND M ELECTRICAL SERVICE SCWRF LIFT STATION6/14/2017 HARTS ELECTRICAL INC 132973 2,826.80 ELECTRICAL SUPPLIER SERVICE/SCWRF6/14/2017 HARTS ELECTRICAL INC 132973 192.50 R AND M ELECTRICAL SERVICE/SCWRF

9,641.746/14/2017 ROY A PELLETIER 132974 119.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-LINE TRAINING F/POOLE,6/14/2017 ROY A PELLETIER 132974 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT

238.006/14/2017 FIRESERVICE INC 132975 431.98 BUILDING R AND M OUTSIDE VENDORS EMERGENCY CLEANUP

431.986/14/2017 TOSHIBA AMERICA BUSINESS SOLUTIONS132976 74.26 OTHER CONTRACTUAL SERVICES MAINTENACE SERVICE FOR COPIER

74.266/14/2017 HODGES UNIVERSITY INC 132977 42,193.25 TUITION EMS EMTS TO BECOME PARAMEDICS TO BETTER SERVE NAPLES RES

42,193.256/14/2017 SIDNEY KITTILA 132978 21.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS F/FRPA-2017 EDUCATION MTG6/14/2017 SIDNEY KITTILA 132978 150.22 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR TRVL TO HAINES CTY-F/FRPA,2017BOARD RETR

171.886/14/2017 FLORIDA DIRT SOURCE LLC 132979 4,646.23 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL FOR REPAIRS THRU OUT THE CNTY6/14/2017 FLORIDA DIRT SOURCE LLC 132979 1,162.53 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES6/14/2017 FLORIDA DIRT SOURCE LLC 132979 4,938.45 LIMEROCK CLAY AND RIP RAP MATERIALS FOR ROAD WAYS REPAIRS6/14/2017 FLORIDA DIRT SOURCE LLC 132979 391.46 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FILL AND STONE FOR PARK SITES6/14/2017 FLORIDA DIRT SOURCE LLC 132979 788.40 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT

11,927.076/14/2017 E-Z-GO TEXTRON 132980 340.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS PARTS

340.006/14/2017 AT&T MOBILITY 132981 24.30 CELLULAR TELEPHONE STAND BY EMERGENCY PHONES DURING EMERGENCIES.6/14/2017 AT&T MOBILITY 132981 9.72 CELLULAR TELEPHONE FLEET EMERGENCY CELL PHONES

34.026/14/2017 WILLIAM CLARK 132982 220.00 LANDSCAPE MATERIALS TO PROVIDE LANDSCAPING SUPPLIES FOR PARKS.6/14/2017 WILLIAM CLARK 132982 165.00 LANDSCAPE MATERIALS TO PROVIDE LANDSCAPING SUPPLIES TO PARKS

385.006/14/2017 ASHLEY MILLOT 132983 15.00 OTHER TRAINING EDUCATIONAL EXPENSES 5/10/17 PER DIEM

15.006/14/2017 ACCESS DOOR & GLASS INC 132984 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES

240.006/14/2017 CATHERINE R BIGELOW 132985 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/15-5/18/17 PER DIEM

78.006/14/2017 ROBINS KAPLAN LLP 133106 88,714.00 LAND CAPITAL OUTLAY COURT ORDER FOR LAND TO BUILD CAPITAL PROJECTS APPROVED B6/14/2017 ROBINS KAPLAN LLP 133106 500.00 TEMPORARY EASEMENT COURT ORDER FOR LAND TO BUILD CAPITAL PROJECTS APPROVED B

89,214.006/14/2017 ROBINS KAPLAN LLP 133107 23,758.00 LAND CAPITAL OUTLAY COURT ORDER FOR LAND TO BUILD CAPITAL PROJECTS APPROVED B

23,758.006/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES TITLE COMMITMENT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES TITLE COMMITMENT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES ACQUIRE TITLE INFO FOR LAND PURCHASES FOR PROJECTS6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES ACQUIRE TITLE INFO FOR LAND PURCHASE FOR PROJECT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES ACQUIRE TITLE INFO FOR LAND PURCHASES FOR PROJECT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES ACQUIRE TITLE INFO FOR LAND PURCHASES FOR PROJECT6/14/2017 STEWART TITLE COMPANY 132986 400.00 ABSTRACT FEES ACQUIRE TITLE INFORMATION FOR LAND PURCHASES FOR PROJECTS

2,800.006/14/2017 SAMS CLUB DIRECT 132987 50.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 356.86 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED SUPPLIES FOR FEE BASED PROGRA6/14/2017 SAMS CLUB DIRECT 132987 420.01 OTHER OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED SUPPLIES FOR FEE BASED PROGRA


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 SAMS CLUB DIRECT 132987 364.62 MERCHANDISE RESALE RESTOCK VENDING MACHINES FOR RESALE TO PUBLIC (REVENUE)6/14/2017 SAMS CLUB DIRECT 132987 45.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 15.00 DUES AND MEMBERSHIPS TO PROVIDE MEMBERSHIPS FOR PARKS STAFF6/14/2017 SAMS CLUB DIRECT 132987 80.88 FOOD OPERATING SUPPLIES FOOD & SUPPLIES F/PARKS E6/14/2017 SAMS CLUB DIRECT 132987 69.94 OTHER OPERATING SUPPLIES FOOD & SUPPLIES F/PARKS E

1,492.316/14/2017 VICTOR J LATAVISH ARCHITECT PA 132988 10,258.40 ENGINEERING FEES PROFESSIONAL SERVICES FOR EAGLE LAKE POOL6/14/2017 VICTOR J LATAVISH ARCHITECT PA 132988 2,914.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR EAGLE LAKES POOL

13,172.406/14/2017 METRO SCALE & SYSTEMS INC 132989 1,433.50 OTHER CONTRACTUAL SERVICES CALIBRATION_CHLORINE SCAL

1,433.506/14/2017 DANIEL ANGELO 132990 12.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 6/1/17 PER DIEM

12.006/14/2017 MCTRANS CENTER 132991 500.00 LICENSES AND PERMITS MCTRANSHCS 2010 ANNUAL SU

500.006/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 31.95 MINOR OPERATING EQUIPMENT TO PROVIDE ADAPTER FOR SURFACE PRO46/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 1,387.47 DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH SURFACE PRO46/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 183.70 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH SURFACE PRO46/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 319.50 MINOR OPERATING EQUIPMENT EM STAFF USE - NECESSARY FOR CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 10,299.76 DATA PROCESSING EQUIPMENT EM STAFF USE - NECESSARY FOR CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 1,000.00 DATA PROCESSING EQUIPMENT FOR USE BY EM STAFF- CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 319.50 MINOR OPERATING EQUIPMENT FOR USE BY EM STAFF- CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 1,517.50 MINOR OPERATING EQUIPMENT FOR USE BY EM STAFF- CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 2,574.94 DATA PROCESSING EQUIPMENT NECESSARY FOR CONTINUITY OF OPS.6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132992 3,391.90 MINOR OPERATING EQUIPMENT NECESSARY FOR CONTINUITY OF OPS.

21,026.226/14/2017 INTERLINE BRANDS INC 132993 219.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

219.206/14/2017 THE PENWORTHY CO 132994 638.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

638.676/14/2017 GARY NEWCOMER 132995 200.00 LICENSES AND PERMITS CERTIFICATION REIMBURSE FOR STATE WATER OPERATOR

200.006/14/2017 HARRIS CORP PSPC 132996 34.00 OTHER CONTRACTUAL SERVICES ACCESS FEE FOR MAY PURCHASED PURSUANT TO F.S. 29.008.

34.006/14/2017 HARTFORD INSURANCE COMPANY OF TH 132997 1,013.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL

1,013.006/14/2017 LEONEL RAMIREZ 132998 226.28 OTHER TRAINING EDUCATIONAL EXPENSES 5/8/17-5/11/17 AQUATIC WE

226.286/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.66 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES LABORATORY SERVICES FOR WW6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 261.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 14.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 139.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 59.48 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 765.26 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 19.50 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 142.87 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 75.93 OFFICE SUPPLIES GENERAL UPS-CONTINUITY OF OPERATIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 77.08 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 206.81 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRED TO FULFILL DAILY OPERATIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 743.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 8.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 14.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 511.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.10 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.10 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.11 OFFICE SUPPLIES GENERAL PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 9.93 OFFICE SUPPLIES GENERAL DAY-TO-DAY SUPPLIES CONSUMED TO PERFORM IT PUBLIC FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 56.92 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 498.68 OFFICE SUPPLIES GENERAL SUPPLIES FOR EVERYDAY OPERATIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 253.74 OFFICE SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 12.25 OFFICE SUPPLIES GENERAL FULFILL DAILY OPS. REQUIRING USE OF OFFICE SUPPLIES6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 6.73 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.70 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.68 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.34 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.34 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.35 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.34 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.51 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.52 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.51 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.18 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 106.11 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 42.45 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.65 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 10.61 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.31 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.65 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.31 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 21.22 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.65 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.31 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 7.96 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.65 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 23.88 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 7.96 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 18.57 OFFICE SUPPLIES GENERAL PROVIDE MSC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 23.42 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 9.36 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.58 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.34 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.58 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 4.68 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.58 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.75 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.58 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.26 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.75 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 4.09 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 23.50 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 9.40 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.59 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 2.35 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.59 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 4.70 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.59 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.17 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.76 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 0.59 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 5.29 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1.76 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 4.11 OFFICE SUPPLIES GENERAL PROVIDE MISC OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 434.31 OFFICE SUPPLIES GENERAL SUPPLIES FOR ROAD MAINT STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 34.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 258.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR MUSEUM STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 222.07 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 60.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 478.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 34.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 72.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 44.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 101.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 81.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 64.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 78.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 283.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 59.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 29.40 OFFICE SUPPLIES GENERAL OPERATE &PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAIL6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 84.81 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 40.61 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 56.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 103.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 101.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES UPS BACKUP6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 252.85 OFFICE SUPPLIES GENERAL OFFICE SUP/STORAGE CABINET6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 255.92 OFFICE SUPPLIES GENERAL COPY PAPER6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 -1.96 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 225.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR TRAFFIC OPERATIONS6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 -19.01 OFFICE SUPPLIES GENERAL CREDIT MEMO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 -1.12 OFFICE SUPPLIES GENERAL CREDIT MEMO6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 32.76 OFFICE SUPPLIES GENERAL MAINTAIN EMPLOYEE SAFETY6/14/2017 STAPLES CONTRACT & COMMERCIAL INC 132999 1,761.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO PROVIDE SERVICES TO THE PUBLIC

9,603.756/14/2017 LEXIS NEXIS RISK DATA MANAGEMENT IN 133000 191.34 OTHER CONTRACTUAL SERVICES SKIP TRACE FOR EMS BILLING TO FIND PATIENTS FOR PAYMENT.

191.346/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 22.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 1,419.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 761.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 326.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 395.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE6/14/2017 IMMOKALEE WATER & SEWER DISTRICT 133001 226.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE

3,152.186/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 147.60 MEDICINES AND DRUGS COMBIVA II CAT OVER 9# 3P6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 494.20 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 2,372.89 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 817.68 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 108.32 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 353.70 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 93.65 MEDICINES AND DRUGS MISC VET SUPPLIES6/14/2017 MERRITT VETERINARY SUPPLIES INC 133002 151.85 MEDICINES AND DRUGS MISC VET SUPPLIES

4,539.89


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 SCRIPPS MEDIA INC 133003 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWSPAPER FOR PUBLIC USE6/14/2017 SCRIPPS MEDIA INC 133003 8.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT CUSTOMERS6/14/2017 SCRIPPS MEDIA INC 133003 18.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 5/01-07, NEWSPAPER SUBSCR

35.256/14/2017 PALMDALE OIL COMPANY 133004 719.98 PERSONAL SAFETY EQUIPMENT TRANSMISSION SYN NA80W140

719.986/14/2017 ANDREW S KELLY 133005 270.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 6/18-6/22/17 PER DIEM

270.006/14/2017 CATAPULT SYSTEMS INC 133006 423.30 COMPUTER SOFTWARE SHAREPOINT SERVER 2016

423.306/14/2017 SCOTT J COOPER 133007 2.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR TOLLS F/TRVL TO CLEARWATER-FSEA CONF

2.506/14/2017 MATHESON TRI-GAS INC 133008 26.00 MEDICINES AND DRUGS OXYGEN M300/HZRD MTRL/S&H6/14/2017 MATHESON TRI-GAS INC 133008 37.45 LEASE EQUIPMENT OXYGEN FOR EMS STATION 10 FOR EMS AMBULANCES FOR PATIENTS6/14/2017 MATHESON TRI-GAS INC 133008 37.45 LEASE EQUIPMENT OXYGEN AT EMS STATION 44 FOR EMS AMBULANCES FOR PATIENTS.6/14/2017 MATHESON TRI-GAS INC 133008 37.45 LEASE EQUIPMENT OXYGEN M300/HZRD MTRL/S&H

138.356/14/2017 ENTERPRISE RENT A CAR 133009 175.05 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL

175.056/14/2017 GEB COMPUTER TRAINING LTD 133010 469.53 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TRAINING FOR IT STAFF

469.536/14/2017 MTS SOFTWARE SOLUTIONS INC 133011 2,216.16 OTHER CONTRACTUAL SERVICES PURCHASE SERVICE PLAN FOR ST IMAGE MACHINES IN RECORDS RO

2,216.166/14/2017 LINDA SUJEVICH 133012 25.68 MILEAGE REIMBURSEMENT REGULAR 4/26/17 & 5/3/17 MILEAGE

25.686/14/2017 AMERICAN PLANNING ASSOCIATION 133013 305.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION6/14/2017 AMERICAN PLANNING ASSOCIATION 133013 527.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION

832.006/14/2017 IFAS ANALYTICAL SERVICE LABORATORIE133014 60.00 OTHER CONTRACTUAL SERVICES SOIL ANALYSIS NEEDED FOR MAINTENANCE OF PLANTS6/14/2017 IFAS ANALYTICAL SERVICE LABORATORIE133014 36.00 OTHER CONTRACTUAL SERVICES SOIL ANALYSIS NEEDED FOR MAINTENANCE OF PLANTS

96.006/14/2017 MUNICIPAL EMERGENCY SERVICES INC 133015 4,755.00 CLOTHING AND UNIFORM PURCHASES VERIDIAN BUNKER-COAT6/14/2017 MUNICIPAL EMERGENCY SERVICES INC 133015 4,625.00 CLOTHING AND UNIFORM PURCHASES VERIDIAN BUNKER-COAT6/14/2017 MUNICIPAL EMERGENCY SERVICES INC 133015 274.25 CLOTHING AND UNIFORM PURCHASES VERIDIAN BUNKER-COAT

9,654.256/14/2017 TRANSCAT INC 133016 681.00 OTHER CONTRACTUAL SERVICES CALIBRATION OF FLUKE INST6/14/2017 TRANSCAT INC 133016 34.35 POSTAGE FREIGHT AND UPS CALIBRATION OF FLUKE INST6/14/2017 TRANSCAT INC 133016 598.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2017 TRANSCAT INC 133016 38.57 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2017 TRANSCAT INC 133016 233.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2017 TRANSCAT INC 133016 25.35 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER

1,610.276/14/2017 AMEC FOSTER WHEELER ENVIRONMENT 133017 1,022.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/14/2017 AMEC FOSTER WHEELER ENVIRONMENT 133017 5,208.00 ENGINEERING FEES DESIGN AND PERMITTING FOR BCC APPROVED PROJECT6/14/2017 AMEC FOSTER WHEELER ENVIRONMENT 133017 5,644.46 ENGINEERING FEES DESIGN AND PERMITTING FOR BCC APPROVED PROJECT

11,874.466/14/2017 PODS ENTERPRISES INC 133018 164.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ADDITIONAL STORAGE FOR MAINTENANCE

164.006/14/2017 RICOH USA INC 133019 116.63 LEASE EQUIPMENT REQUIRED SERVICE COPIER6/14/2017 RICOH USA INC 133019 116.63 LEASE EQUIPMENT REQUIRED SERVICE COPIER

233.266/14/2017 MCSHEA CONTRACTING LLC 133020 794.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 376.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 198.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 376.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 416.10 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 1,907.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 432.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 432.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 138.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 MCSHEA CONTRACTING LLC 133020 835.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 189.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 1,462.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROADWAYS IN CNTY6/14/2017 MCSHEA CONTRACTING LLC 133020 225.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/14/2017 MCSHEA CONTRACTING LLC 133020 403.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/14/2017 MCSHEA CONTRACTING LLC 133020 321.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/14/2017 MCSHEA CONTRACTING LLC 133020 711.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.

9,218.506/14/2017 GREG ORICK II MARINE CONSTRUCTION I 133021 1,450.00 OTHER CONTRACTUAL SERVICES WORK PERFORMED EMERGENCY

1,450.006/14/2017 DSM TECHNOLOGY CONSULTANTS LLC 133022 179.54 COURT INFORMATION TECHNOLOGY SUPPLIES SUPPORT FOR OUR COMPUTER SOFTWARE

179.546/14/2017 GEOFFREY ROSENAW 133023 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO CLEARWATER

97.006/14/2017 HELICOPTER HELMET LLC 133024 907.00 CLOTHING AND UNIFORM PURCHASES FLIGHT SUITS

907.006/14/2017 CUSTOM EARTH PROMOS LLC 133025 2,750.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUC

2,750.006/14/2017 UNIVERSITY ENTERPRISES INC 133026 198.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/14/2017 UNIVERSITY ENTERPRISES INC 133026 17.00 MINOR OPERATING EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION

215.006/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 -2,086.35 SOLID WASTE FRANCHISE FEES WMI YAHL 05/2017 (MAY) FRANCHISE FEES6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 -54.14 SOLID WASTE FRANCHISE FEES IMMOKALEE 05/2017 (MAY) FRANCHISE FEE ADJUSTMENT6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 738.00 COLLECTION SERVICES 05/2017 (MAY) COLLECTIONS ADJUSTMENT6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 -738.00 COLLECTION SERVICES 05/2017 (MAY) COLLECTIONS ADJUSTMENT6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 56,875.20 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE6/14/2017 PROGRESSIVE WASTE SOLUTIONS OF FL 133027 738.00 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE

55,472.716/14/2017 COMPUTERS AT WORK! INC 133028 4,133.76 DATA PROCESSING EQUIPMENT PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES6/14/2017 COMPUTERS AT WORK! INC 133028 461.25 MINOR DATA PROCESSING EQUIPMENT PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES

4,595.016/14/2017 EMILIO J ROBAU 133029 4,390.50 ENGINEERING FEES 4/1-4/30/17 IMMOKALEE STO6/14/2017 EMILIO J ROBAU 133029 7,062.50 ENGINEERING FEES 4/1-4/30/17 IMMOKALEE STO

11,453.006/14/2017 SP DESIGNS & MANUFACTURING INC 133030 234.65 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 144.57 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 112.12 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 144.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 100.78 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 182.37 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 628.35 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 56.06 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 606.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 74.95 CLOTHING AND UNIFORM PURCHASES STAFF APPAREL F/PARKS PRO6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 391.70 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/COLOR RUN-EAGL6/14/2017 SP DESIGNS & MANUFACTURING INC 133030 195.25 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/SOCCER-IMM SOU

2,872.206/14/2017 TPH ACQUISITION LLLP 133031 28.20 FLEET R AND M INVENTORY PARTS - FILTER KIT-FUEL6/14/2017 TPH ACQUISITION LLLP 133031 11.52 FLEET R AND M INVENTORY PARTS - WIPER BLADE6/14/2017 TPH ACQUISITION LLLP 133031 45.43 FLEET R AND M INVENTORY PARTS6/14/2017 TPH ACQUISITION LLLP 133031 82.50 FLEET R AND M INVENTORY PARTS - ELECTRIC FAN KIT6/14/2017 TPH ACQUISITION LLLP 133031 8.77 FLEET R AND M INVENTORY PARTS - BLACK NITRILE X6/14/2017 TPH ACQUISITION LLLP 133031 10.02 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 TPH ACQUISITION LLLP 133031 8.77 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 TPH ACQUISITION LLLP 133031 22.72 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 TPH ACQUISITION LLLP 133031 20.37 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

238.306/14/2017 JONATHAN D WALSH 133032 179.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO W.PALM 05/14-05/17/2017

179.006/14/2017 INTERCEPT OF FLORIDA INC 133033 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 INTERCEPT OF FLORIDA INC 133033 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE6/14/2017 INTERCEPT OF FLORIDA INC 133033 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE

70.006/14/2017 MWI VETERINARY SUPPLY CO 133034 -119.40 MEDICINES AND DRUGS CREDIT MEMO6/14/2017 MWI VETERINARY SUPPLY CO 133034 4,593.24 MEDICINES AND DRUGS SPAY/NEUTER SURGICAL INSTRUMENTS FOR SHELTER ANIMALS6/14/2017 MWI VETERINARY SUPPLY CO 133034 -605.98 MEDICINES AND DRUGS SPAY/NEUTER SURGICAL INSTRUMENTS FOR DAS ANIMALS6/14/2017 MWI VETERINARY SUPPLY CO 133034 743.26 MEDICINES AND DRUGS TO PERFORM SPAY/NEUTER SURGERIES6/14/2017 MWI VETERINARY SUPPLY CO 133034 280.80 MEDICINES AND DRUGS SPAY/NEUTER SURGICAL INSTRUMENTS FOR SHELTER ANIMALS

4,891.926/14/2017 BC PLUMBING SERVICE OF SWFL INC 133035 1,532.01 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES

1,532.016/14/2017 PHASE V OF FLORIDA LLC 133036 110.04 POSTAGE FREIGHT AND UPS #27019 - PL201600022206/14/2017 PHASE V OF FLORIDA LLC 133036 105.09 POSTAGE FREIGHT AND UPS #27017 - PL201600026076/14/2017 PHASE V OF FLORIDA LLC 133036 174.66 POSTAGE FREIGHT AND UPS #27024 - PL201500004046/14/2017 PHASE V OF FLORIDA LLC 133036 98.40 POSTAGE FREIGHT AND UPS #27003 - PL201600013916/14/2017 PHASE V OF FLORIDA LLC 133036 175.42 POSTAGE FREIGHT AND UPS #27036 - PL201600004046/14/2017 PHASE V OF FLORIDA LLC 133036 160.42 POSTAGE FREIGHT AND UPS #27038 - PL201600024246/14/2017 PHASE V OF FLORIDA LLC 133036 86.40 POSTAGE FREIGHT AND UPS #27031 - PL201600017646/14/2017 PHASE V OF FLORIDA LLC 133036 216.53 POSTAGE FREIGHT AND UPS #27048 - PL201500016116/14/2017 PHASE V OF FLORIDA LLC 133036 595.30 POSTAGE FREIGHT AND UPS #27056 - PL201600034636/14/2017 PHASE V OF FLORIDA LLC 133036 175.41 POSTAGE FREIGHT AND UPS #27057 - PL201600025656/14/2017 PHASE V OF FLORIDA LLC 133036 92.46 POSTAGE FREIGHT AND UPS #27055 - PL201600025646/14/2017 PHASE V OF FLORIDA LLC 133036 88.65 POSTAGE FREIGHT AND UPS #27053 - PL201600004816/14/2017 PHASE V OF FLORIDA LLC 133036 86.40 POSTAGE FREIGHT AND UPS #27052 - PL201600017646/14/2017 PHASE V OF FLORIDA LLC 133036 505.68 POSTAGE FREIGHT AND UPS #27051 - PL20160001398

2,670.866/14/2017 CITY OF NAPLES 133037 75.00 OTHER MISCELLANEOUS SERVICES PROMOTE COLLIER COUNTY MUSEUMS THRU ANNUAL EVENT AT DEP

75.006/14/2017 ZOETIS US LLC 133038 1,463.00 MEDICINES AND DRUGS VETERINARY SUPPLIES

1,463.006/14/2017 FLAMINGO OIL CORP 133039 188.16 FLEET R AND M INVENTORY LOW ASH 15W-406/14/2017 FLAMINGO OIL CORP 133039 1,278.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

1,466.166/14/2017 COVER ALL INC 133040 240.00 OTHER CONTRACTUAL SERVICES RENTAL AND OR LEASES FOR SERVICES

240.006/14/2017 IEH AUTO PARTS LLC 133041 213.13 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 IEH AUTO PARTS LLC 133041 -34.00 FLEET R AND M INVENTORY CREDIT6/14/2017 IEH AUTO PARTS LLC 133041 479.20 AUTOS AND TRUCKS RM OUTSIDE VENDORS PARTS FOR REPAIRS ON R&B FLEET VECH.6/14/2017 IEH AUTO PARTS LLC 133041 111.95 FLEET R AND M INVENTORY BATTERY6/14/2017 IEH AUTO PARTS LLC 133041 111.95 FLEET R AND M INVENTORY BATTERY6/14/2017 IEH AUTO PARTS LLC 133041 5.22 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 IEH AUTO PARTS LLC 133041 33.18 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 IEH AUTO PARTS LLC 133041 27.87 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 IEH AUTO PARTS LLC 133041 5.94 FLEET R AND M INVENTORY AUTO PARTS6/14/2017 IEH AUTO PARTS LLC 133041 153.71 FLEET R AND M INVENTORY AUTO PARTS6/14/2017 IEH AUTO PARTS LLC 133041 17.53 FLEET R AND M INVENTORY AUTO PARTS6/14/2017 IEH AUTO PARTS LLC 133041 69.30 FLEET R AND M INVENTORY AUTO PARTS6/14/2017 IEH AUTO PARTS LLC 133041 69.30 FLEET R AND M INVENTORY AUTO PARTS6/14/2017 IEH AUTO PARTS LLC 133041 79.08 FLEET R AND M INVENTORY AUTO PARTS6/14/2017 IEH AUTO PARTS LLC 133041 14.83 FLEET R AND M INVENTORY AUTO PARTS6/14/2017 IEH AUTO PARTS LLC 133041 17.05 FLEET R AND M INVENTORY AUTO PARTS6/14/2017 IEH AUTO PARTS LLC 133041 1.72 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 IEH AUTO PARTS LLC 133041 9.23 FLEET R AND M INVENTORY FILTERS6/14/2017 IEH AUTO PARTS LLC 133041 54.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 IEH AUTO PARTS LLC 133041 18.46 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 IEH AUTO PARTS LLC 133041 3.44 FLEET R AND M INVENTORY FILTERS6/14/2017 IEH AUTO PARTS LLC 133041 5.16 FLEET R AND M INVENTORY FILTERS6/14/2017 IEH AUTO PARTS LLC 133041 52.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2017 IEH AUTO PARTS LLC 133041 156.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2017 IEH AUTO PARTS LLC 133041 -14.22 FLEET R AND M INVENTORY CREDIT


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 IEH AUTO PARTS LLC 133041 48.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

1,711.036/14/2017 SUSTAINING INTERIORS LLC 133042 876.15 OTHER CONTRACTUAL SERVICES BUILDING AND SECURITY SERVICES FOR PUBLIC UTILITIES

876.156/14/2017 E2 WALLS INC 133043 2,180.00 OTHER CONTRACTUAL SERVICE INSTALL MOVABLE PARTITION6/14/2017 E2 WALLS INC 133043 2,180.00 OTHER CONTRACTUAL SERVICE INSTALL MOVABLE PARTITION

4,360.006/14/2017 SUNSHINE LUBES LLC 133044 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 29.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 29.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 29.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 22.34 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 29.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 26.84 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 20.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 65.97 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 65.97 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 29.99 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 20.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 33.14 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 20.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 24.14 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 20.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 176.45 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/B-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE6/14/2017 SUNSHINE LUBES LLC 133044 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A-GAS SERVICE

1,118.386/14/2017 MAGGIE LOPEZ 133045 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MAY16-19, 2017 SEMINAR

132.006/14/2017 ARGOS USA CORP 133046 384.13 CEMENT AND REDI MIX READY TO MIX CONCRETE6/14/2017 ARGOS USA CORP 133046 384.13 CEMENT AND REDI MIX CONCRETE FOR REPAIRS THRU OUT THE CNTY6/14/2017 ARGOS USA CORP 133046 219.50 CEMENT AND REDI MIX READY TO MIX CONCRETE6/14/2017 ARGOS USA CORP 133046 384.13 CEMENT AND REDI MIX READY TO MIX CONCRETE6/14/2017 ARGOS USA CORP 133046 329.25 CEMENT AND REDI MIX CONCRETE FOR ROAD MAINT REPAIRS6/14/2017 ARGOS USA CORP 133046 603.63 CEMENT AND REDI MIX CONCRETE FOR ROAD MAINT REPAIRS

2,304.776/14/2017 JACQUELINE BAEZ 133047 31.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT

31.006/14/2017 SCRIPPS NP OPERATING, LLC 133108 1,104.40 OTHER ADS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/14/2017 SCRIPPS NP OPERATING, LLC 133108 2,208.80 OTHER ADS OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER

3,313.206/14/2017 HECTOR FERNANDEZ ARCHITECT,PA 133048 2,719.75 ENGINEERING FEES PROF SERVICES FOR US COST GUARD AUXILIARY

2,719.756/14/2017 DAVID S WOODS 133049 690.00 MINOR OFFICE FURNITURE REPLACE RECLINER FOR CREWS AT EMS STATION 70 WORK 24 SHIFT

690.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 JR PURCH INC 133050 901.55 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING TROPHIES AND PLAQUES6/14/2017 JR PURCH INC 133050 84.15 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING TROPHIES AND PLAQUES

985.706/14/2017 ERIC D FEY 133051 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/9-5/10/17 INNOVYZE TRAI

30.006/14/2017 KYLE N PRYCE 133052 17.72 MILEAGE REIMBURSEMENT REGULAR 5/1-3&23/17 MILEAGE

17.726/14/2017 HYPERTEAM USA BUSINESS AND IT CONS133053 20,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2017 HYPERTEAM USA BUSINESS AND IT CONS133053 4,450.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTING6/14/2017 HYPERTEAM USA BUSINESS AND IT CONS133053 17,400.00 OTHER CONTRACTUAL SERVICES SHAREPOINT CONSULTING

42,150.006/14/2017 SOUTHERN SOILS TURF MANAGEMENT,IN133054 16,875.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CURFEW FUMIGATION FOR THE FIELDS

16,875.006/14/2017 GARY L HOOVER 133055 136.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSE FROM 3-27 TO 04/19/2017

136.536/14/2017 NEXAIR, LLC 133056 180.58 OTHER OPERATING SUPPLIES WELDING SUPPLIES6/14/2017 NEXAIR, LLC 133056 38.56 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

219.146/14/2017 CONSOLIDATED WASTE SYSTEMS, INC 133057 1,631.25 OTHER CONTRACTUAL SERVICES REMOVE & REPAIR COMPACTOR

1,631.256/14/2017 DRONE NERDS 133058 429.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES

429.006/14/2017 TAYLOR SAWATZKY 133059 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADVPERDIEM-F.A.C.E CONFERENCE 6/20/17-6/23/17

97.006/14/2017 RBS GLOBAL INC 133060 806.40 MINOR OPERATING EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 RBS GLOBAL INC 133060 15.00 POSTAGE FREIGHT AND UPS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING

821.406/14/2017 FREDERICKS AUTOMOTIVE LLC 133061 125.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 FREDERICKS AUTOMOTIVE LLC 133061 125.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 FREDERICKS AUTOMOTIVE LLC 133061 65.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 FREDERICKS AUTOMOTIVE LLC 133061 125.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 FREDERICKS AUTOMOTIVE LLC 133061 65.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 FREDERICKS AUTOMOTIVE LLC 133061 125.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 FREDERICKS AUTOMOTIVE LLC 133061 125.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 FREDERICKS AUTOMOTIVE LLC 133061 125.00 FLEET R AND M OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

880.006/14/2017 INFINITE CONSTRUCTION LLC 133062 129,590.31 INFRASTRUCTURE 1/17-3/5/17 E NAPLES SDWK6/14/2017 INFINITE CONSTRUCTION LLC 133062 -116,631.28 PREVIOUSLY PAID 1/17-3/5/17 E NAPLES SDWK6/14/2017 INFINITE CONSTRUCTION LLC 133062 100,055.52 INFRASTRUCTURE 3/6-4/9/17 E NAPLES SDWK6/14/2017 INFINITE CONSTRUCTION LLC 133062 -90,049.97 PREVIOUSLY PAID 3/6-4/9/17 E NAPLES SDWK6/14/2017 INFINITE CONSTRUCTION LLC 133062 31,330.56 INFRASTRUCTURE TO PROVIDE SIDEWALKS FOR PUBLUC SAFETY AND ACCESSIBILITY6/14/2017 INFINITE CONSTRUCTION LLC 133062 2,240.03 INFRASTRUCTURE TO PROVIDE SIDEWALKS FOR PUBLUC SAFETY AND ACCESSIBILITY6/14/2017 INFINITE CONSTRUCTION LLC 133062 31,330.56 INFRASTRUCTURE TO PROVIDE SIDEWALKS FOR PUBLUC SAFETY AND ACCESSIBILITY6/14/2017 INFINITE CONSTRUCTION LLC 133062 2,240.03 INFRASTRUCTURE TO PROVIDE SIDEWALKS FOR PUBLUC SAFETY AND ACCESSIBILITY

90,105.766/14/2017 DENVER SIGN SUPPLY COMPANY INC 133063 319.02 MINOR OPERATING EQUIPMENT SIGNAGE MATERIAL6/14/2017 DENVER SIGN SUPPLY COMPANY INC 133063 276.91 MINOR OPERATING EQUIPMENT SIGNAGE FOR COUNTY STAFF AND GENERAL PUBLIC6/14/2017 DENVER SIGN SUPPLY COMPANY INC 133063 203.28 MINOR OPERATING EQUIPMENT SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC

799.216/14/2017 HERITAGE BUILDERS LLC 133064 15,206.55 OTHER CONTRACTUAL SERVICES SIDEWALK REPAIRS

15,206.556/14/2017 PATRICK G HOBSON 133065 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IMSA SIGNAL II 5/14/17-5/16/17

74.006/14/2017 DYLAN P CULLISON 133066 122.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/4-4/27/17 TCAA PLUMBING6/14/2017 DYLAN P CULLISON 133066 191.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/7-3/28/17 TCAA PLUMBING

313.296/14/2017 FLORIDA FOUNTAINS & EQUIPMENT LLC 133067 1,499.98 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO LAKE FOUNTAINS WITHIN MSTU

1,499.986/14/2017 WILLIAM L.MCDANIEL JR 133068 486.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 5/02/17-5/31/17

486.53


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 MARY DYROFF 133069 652.00 VETERINARIAN FEES NEUTERING AND SPAYING VETERINARY SERVICES FOR DAS ANIMALS

652.006/14/2017 RAIN DROP PRODUCTS LLC 133070 9,167.50 OTHER OPERATING SUPPLIES TO PROVIDE AQUATIC EQUIPMENT FOR PROPER OPERATION6/14/2017 RAIN DROP PRODUCTS LLC 133070 1,375.00 OTHER OPERATING SUPPLIES TO PROVIDE AQUATIC EQUIPMENT FOR PROPER OPERATION

10,542.506/14/2017 TAYLOR MADE GROWERS LLC 133071 7,187.90 LANDSCAPE MATERIALS PLANTS-SUMMER ANNUALS-PBD

7,187.906/14/2017 LAURA TESTUT 133072 27.95 MILEAGE REIMBURSEMENT REGULAR MAY 18 & 22, 2017

27.956/14/2017 KARLE ENVIRO-ORGANIC RECYCLING INC133073 4,560.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

4,560.006/14/2017 METTAUER ENVIRONMENTAL INC 133074 7,473.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 552.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 760.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 902.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 5,630.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 1,105.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 747.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 1,755.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2017 METTAUER ENVIRONMENTAL INC 133074 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY

20,112.256/14/2017 SANDERS LABORATORIES INC 133075 686.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 SANDERS LABORATORIES INC 133075 145.00 OTHER CONTRACTUAL SERVICES LAB SERVICES-ORANGETREE W6/14/2017 SANDERS LABORATORIES INC 133075 543.00 OTHER CONTRACTUAL SERVICES LAB SERVICES-ORANGETREE W

1,374.006/14/2017 GAVIN SPOONER 133076 1,227.00 MARKETING AND PROMOTIONAL ADIDAS SPRING CLASSIC-APRIL 23-30, 20176/14/2017 GAVIN SPOONER 133076 265.00 MARKETING AND PROMOTIONAL SPORTING EVENT-PROMOTING COLLIER COUNTY6/14/2017 GAVIN SPOONER 133076 750.00 MARKETING AND PROMOTIONAL SPORTING EVENT-PROMOTING COLLIER COUNTY6/14/2017 GAVIN SPOONER 133076 -1,227.00 MARKETING AND PROMOTIONAL ADIDAS SPRING CLASSIC-APRIL 23-30, 2017

1,015.006/14/2017 CHRISTINA PANKO GRAFF 133077 11.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/12/17 FUEL EXPENSE

11.506/14/2017 DIVERSIFIED MANAGEMENT & 133078 8,575.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT

8,575.006/14/2017 P.O.M. PROPERTY MANAGEMENT,LLC 133079 850.00 SHELTER WELFARE HOUSING ASSISTANCE-JUNE 2017

850.006/14/2017 ENNIS PAINT INC 133080 950.00 OTHER OPERATING SUPPLIES PAINT TO MARK ON ROADWAYS

950.006/14/2017 HERSON RODRIGUEZ 133081 197.50 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL 05/08-05/11/2017-NAPLES TO FT. LAUDERDALE

197.506/14/2017 JOHN BALZANO 133082 221.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL 05/14-05/20/2017 NAPLES TO SANFORD FL

221.006/14/2017 BORIS MOLINA 133083 210.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 5/14-5/20/17 PER DIEM

210.006/14/2017 TROY KOMAROWSKI 133084 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL COMM PLUMBING/MECHANICAL TRAINING 5/12/17-5/14/17

34.006/14/2017 MARIA C POWER 133085 29.41 MARKETING AND PROMOTIONAL 4/27/17-5/24/176/14/2017 MARIA C POWER 133085 44.24 MILEAGE REIMBURSEMENT REGULAR 4/27/17-5/24/17

73.656/14/2017 BIG CORKSCREW ISLAND FIRE CONTROL 133086 2,261.81 BIG CORKSCREW ISLAND FIRE INSPECTION MAY 17 BIG CORKSCREW IS

2,261.816/14/2017 Donald and Margaret Dellaporta 133087 19.63 REFUNDS D.DELLAPORTA SEWER REFUND 3611 EL SEGUNDO CT

19.636/14/2017 DRH Inc. Controlled Disb 133088 50.00 ACCOUNTS RECEIVABLE SUSPENSE DRH INC CONTROLLED REFUND TRANS #2017-035849



6/14/2017 GULF COAST ROOFING CO INC 133089 2.06 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2017-0351982.06

6/14/2017 JACQUELINE H. EBEID 133090 51.09 EMS RECEIVABLE ADPI REFUND BECAUSE AGENCY PD WAS WRONG DEPARTMENT51.09

6/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 2,336.56 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE6/14/2017 ALLIED UNIVERSAL CORPORATION ACH14 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS

3,711.406/14/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH14 1,407,462.48 DUE TO SCHOOL BOARD MAY 17 SCHOOL IMPACT FEES6/14/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH14 17,219.20 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

1,424,681.686/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 103.36 WORKERS COMPENSATION REGULAR MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 4.58 HEALTH INSURANCE MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 701.70 RETIREMENT HIGH HAZARD MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 28.56 RETIREMENT REGULAR MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 264.91 SOCIAL SECURITY MATCHING MAY FY176/14/2017 COLLIER COUNTY SHERIFFS OFFICE ACH14 3,487.91 OVERTIME MAY FY17

4,591.026/14/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH14 51,929.17 MEDICAL EXAMINER OPER 6/15/17 PAYMENT

51,929.176/14/2017 FASTENAL ACH14 839.58 TRAFFIC SIGNS SUPPLIES6/14/2017 FASTENAL ACH14 136.73 TRAFFIC SIGNS SUPPLIES6/14/2017 FASTENAL ACH14 29.99 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES6/14/2017 FASTENAL ACH14 502.53 TRAFFIC SIGNS TRAFFIC OPERATIONS USES FOR INSTALLATIONS IN FIELD

1,508.836/14/2017 FORESTRY RESOURCES INC ACH14 7.17 LANDSCAPE MATERIALS 2 CF SPECIALTY BLACK MULC

7.176/14/2017 HOME DEPOT CREDIT SERVICES ACH14 723.72 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/14/2017 HOME DEPOT CREDIT SERVICES ACH14 790.12 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE

1,513.846/14/2017 IDEXX LABORATORIES INC ACH14 188.85 MEDICINES AND DRUGS TO TEST DOGS FOR PARVO DISEASE PRIOR TO ADOPTION

188.856/14/2017 JM TODD COMPANY ACH14 105.00 MINOR OPERATING EQUIPMENT PROVIDE COPY SERVICE FOR MUSEUM STAFF AT DEPOT6/14/2017 JM TODD COMPANY ACH14 360.37 COPYING CHARGES X-COPIES 03/21-04/20/20176/14/2017 JM TODD COMPANY ACH14 224.37 LEASE EQUIPMENT LEASE 04/21-05/20/20176/14/2017 JM TODD COMPANY ACH14 46.15 COPYING CHARGES X-COPIES 03/29-04/28/20176/14/2017 JM TODD COMPANY ACH14 3.82 COPYING CHARGES X-COPIES 03/21-04/20/20176/14/2017 JM TODD COMPANY ACH14 2.18 COPYING CHARGES X-COPIES 03/22-04/21/20176/14/2017 JM TODD COMPANY ACH14 162.57 COPYING CHARGES X-COPIES 03/26-04/25/20176/14/2017 JM TODD COMPANY ACH14 272.90 LEASE EQUIPMENT LEASE-04/29-05/28/20176/14/2017 JM TODD COMPANY ACH14 221.35 OFFICE EQUIPMENT R AND M ADMINISTRATIVE PURPOSE- COPIES6/14/2017 JM TODD COMPANY ACH14 201.26 OFFICE EQUIPMENT R AND M LEASE-05/04-06/03/20176/14/2017 JM TODD COMPANY ACH14 38.07 COPYING CHARGES TO ASSIT STAFF WITH OFFICE FUNCTIONS6/14/2017 JM TODD COMPANY ACH14 133.06 LEASE EQUIPMENT TO ASSIST STAFF WITH ADMINISTRATIVE FUNCTIONS6/14/2017 JM TODD COMPANY ACH14 29.77 COPYING CHARGES MONTHLY COPIER COUNT FOR BUILDING REVIEW COPIER6/14/2017 JM TODD COMPANY ACH14 151.85 LEASE EQUIPMENT MONTHLY LEASE FOR BUILDING REVIEW COPIER6/14/2017 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT MONTHLY LEASE FOR BUILDING PERMIT AREA'S COPIER6/14/2017 JM TODD COMPANY ACH14 22.49 COPYING CHARGES MONTHLY COPIER COUNT FOR BUILDING PERMIT AREA COPIER.6/14/2017 JM TODD COMPANY ACH14 98.63 COPYING CHARGES LEASE 05/11-06/10/20176/14/2017 JM TODD COMPANY ACH14 1.68 COPYING CHARGES X-COPIES 04/11-05/10/20176/14/2017 JM TODD COMPANY ACH14 4.45 COPYING CHARGES X-COPIES 04/11-05/10/20176/14/2017 JM TODD COMPANY ACH14 10.11 COPYING CHARGES MONTHLY COPIER COUNT FOR IT/FIRE SECTIONS COPIER6/14/2017 JM TODD COMPANY ACH14 122.40 LEASE EQUIPMENT TO PROVIDE COPIER SERVICE FOR THE PARKS6/14/2017 JM TODD COMPANY ACH14 17.51 OFFICE EQUIPMENT R AND M TO PROVIDE COPIER SERVICE FOR THE PARKS6/14/2017 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR FIRE/IT SECTION COPIER6/14/2017 JM TODD COMPANY ACH14 10.73 OTHER CONTRACTUAL SERVICES PROVIDE MONTHLY COPYING FOR STAFF6/14/2017 JM TODD COMPANY ACH14 28.33 COPYING CHARGES MONTHLY COPIER COUNT FOR CONTRACTOR LICENSING'S DIVISION6/14/2017 JM TODD COMPANY ACH14 215.56 COPYING CHARGES PROVIDE OFFICE EQUIPMENT/SERVICES FOR STAFF USE6/14/2017 JM TODD COMPANY ACH14 133.06 OTHER CONTRACTUAL SERVICES PROVIDE COPY ABILITY FOR STAFF6/14/2017 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE FOR CONTRACTOR LICENSING'S COPIER


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 JM TODD COMPANY ACH14 0.24 COPYING CHARGES X-COPIES 04/07/17-5/6/176/14/2017 JM TODD COMPANY ACH14 144.87 OFFICE EQUIPMENT R AND M OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2017 JM TODD COMPANY ACH14 25.75 OFFICE EQUIPMENT R AND M X-COPIES 5/15/17-6/14/176/14/2017 JM TODD COMPANY ACH14 3.91 LEASE EQUIPMENT X-COPIES 4/17/17-5/16/176/14/2017 JM TODD COMPANY ACH14 0.37 COPYING CHARGES MONTHLY COPIER COUNT FOR ADDRESSING'S COPIER6/14/2017 JM TODD COMPANY ACH14 54.52 COPYING CHARGES X-COPIES 4/14/17-5/13/176/14/2017 JM TODD COMPANY ACH14 113.47 OTHER CONTRACTUAL SERVICES LEASE 5/14/17-6/13/176/14/2017 JM TODD COMPANY ACH14 221.27 OTHER CONTRACTUAL SERVICES COPIER/PRINTER USED IN EOC FOR DAY TO DAY AND EMERGENCY OP6/14/2017 JM TODD COMPANY ACH14 172.32 LEASE EQUIPMENT COPIES CHARGE FOR R & B STAFF6/14/2017 JM TODD COMPANY ACH14 2.07 COPYING CHARGES PROVIDE OFFICE EQUIPMENT/SERVICES FOR STAFF USE6/14/2017 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT COPIER FOR R&B OFFICE STAFF6/14/2017 JM TODD COMPANY ACH14 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT/SERVICES FOR STAFF USE

4,013.996/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 31.39 OTHER OPERATING SUPPLIES TOOL TO INSTALL SAFETY LIGHTS ON UT VEHICLES6/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 181.41 OTHER OPERATING SUPPLIES SAFETY LIGHTS FOR UTILITY VEHICLES6/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 290.46 OTHER OPERATING SUPPLIES SAFETY LIGHTS FOR UTILITY VEHICLES6/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 43.13 FUEL AND LUBRICANTS OUTSIDE VENDORS 408 WASTEWATER 233312 NORTH WASTEWATER PLANT OPERATE & M6/14/2017 JOHN COLLINS AUTO PARTS INC ACH14 55.87 OTHER OPERATING SUPPLIES BATTERY

602.266/14/2017 JOHNSON CONTROLS INC ACH14 585.10 HVAC CONTRACTORS SERVICE/CAT MORANDE6/14/2017 JOHNSON CONTROLS INC ACH14 1,628.40 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILIT6/14/2017 JOHNSON CONTROLS INC ACH14 2,008.25 HVAC CONTRACTORS REPAIRS AND SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILIT6/14/2017 JOHNSON CONTROLS INC ACH14 6,991.50 HVAC CONTRACTORS PREVENTATIVE MAINTENANCE

11,213.256/14/2017 MCGEE & ASSOCIATES ACH14 215.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU6/14/2017 MCGEE & ASSOCIATES ACH14 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU6/14/2017 MCGEE & ASSOCIATES ACH14 950.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU6/14/2017 MCGEE & ASSOCIATES ACH14 350.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU6/14/2017 MCGEE & ASSOCIATES ACH14 2,105.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO MSTU

3,985.006/14/2017 MCMASTER CARR SUPPLY COMPANY ACH14 9.01 OTHER OPERATING SUPPLIES CLAMPING SHAFT COLLAR 1/26/14/2017 MCMASTER CARR SUPPLY COMPANY ACH14 6.19 POSTAGE FREIGHT AND UPS CLAMPING SHAFT COLLAR 1/2

15.206/14/2017 MICROMARKETING ASSOCIATES ACH14 850.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL CHILDREN'S BOOKS6/14/2017 MICROMARKETING ASSOCIATES ACH14 364.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MICROMARKETING ASSOCIATES ACH14 285.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE BOOKS FOR PUBLIC TO USE

1,500.736/14/2017 MIDWEST TAPE EXCHANGE ACH14 255.62 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 511.92 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 301.02 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 734.73 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 1,269.65 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 6.99 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 29.97 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 836.70 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 109.62 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES6/14/2017 MIDWEST TAPE EXCHANGE ACH14 219.53 BOOKS- AV AND NON-BOOK PURCHASE BOOKS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 46.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 36.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 684.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 257.15 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 52.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 302.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 33.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 46.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 31.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 161.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 27.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 744.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 MIDWEST TAPE EXCHANGE ACH14 39.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 MIDWEST TAPE EXCHANGE ACH14 109.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

6,852.446/14/2017 MOBILE MINI INC ACH14 172.12 OTHER EQUIP REPAIRS AND MAINTENANCE TO PROVIDE ADDITIONAL STORAGE FOR MAINTENANCE6/14/2017 MOBILE MINI INC ACH14 124.64 OTHER CONTRACTUAL SERVICES STORAGE OF MATERIALS DURING CONSTRUCTION

296.766/14/2017 MY BLUEPRINTER INC ACH14 1,773.00 COPYING CHARGES SCAN & BURN CD WATER/SEWE6/14/2017 MY BLUEPRINTER INC ACH14 726.00 COPYING CHARGES SCAN /SET-UP/LG BURN CD6/14/2017 MY BLUEPRINTER INC ACH14 179.00 COPYING CHARGES SCAN & BURN CD WATER/SEWE

2,678.006/14/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH14 8,403.22 MINOR OFFICE FURNITURE PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/14/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH14 2,652.88 MINOR OFFICE FURNITURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE

11,056.106/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 593.75 ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJ6/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 2,125.00 ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJ6/14/2017 Q GRADY MINOR & ASSOCIATES PA ACH14 625.00 ENGINEERING FEES PROVIDE ON-SITE OBSERVATION FOR IMMOKALEE LANDSCAPE PROJ

3,343.756/14/2017 QUALITY ENTERPRISES USA INC ACH14 4,799.33 PLUMBING CONTRACTORS EMERGENCY COUNTY FACILITY REPAIRS & SERVICE

4,799.336/14/2017 SAFETY PRODUCTS INC ACH14 42.40 SIGNAL REPAIRS AND MAINTENANCE SAFETY PRODUCTS FOR TRAFFIC OPERATIONS6/14/2017 SAFETY PRODUCTS INC ACH14 193.56 STREET LIGHT REPAIRS AND MAINTENANCE 33"-90 SERIES PROCHAPS/SA6/14/2017 SAFETY PRODUCTS INC ACH14 92.04 STREET LIGHT REPAIRS AND MAINTENANCE FORESTRY KITS-TRAFFIC OPS

328.006/14/2017 THE SHERWIN WILLIAMS COMPANY ACH14 143.38 PAINTING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT

143.386/14/2017 SUNSHINE ACE HARDWARE INC ACH14 22.45 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 SUNSHINE ACE HARDWARE INC ACH14 5,949.20 OTHER OPERATING SUPPLIES CHAINSAWS FOR R&B CREWS TO USE OUT IN FIELD6/14/2017 SUNSHINE ACE HARDWARE INC ACH14 25.18 OTHER OPERATING SUPPLIES ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

5,996.836/14/2017 SURETY CONSTRUCTION COMPANY ACH14 9,102.65 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIE

9,102.656/14/2017 T SHIRT EXPRESS ACH14 155.00 CLOTHING AND UNIFORM PURCHASES EMS SUPPLY UNIFORMS TO SERVICE EMS STATIONS6/14/2017 T SHIRT EXPRESS ACH14 30.00 CLOTHING AND UNIFORM PURCHASES EMS SUPPLY UNIFORMS TO SERVICE EMS STATIONS

185.006/14/2017 US ENERGY SERVICE & PURE AIR CONT ACH14 1,020.00 OTHER CONTRACTUAL SERVICES HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILIT

1,020.006/14/2017 WALLACE INTERNATIONAL TRUCKS INC ACH14 497.51 FLEET R AND M INVENTORY PARTS6/14/2017 WALLACE INTERNATIONAL TRUCKS INC ACH14 372.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

870.336/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -36,442.97 SOLID WASTE FRANCHISE FEES WMI YAHL 05/2017 (MAY) FRANCHISE FEES6/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 -643.18 SOLID WASTE FRANCHISE FEES IMMOKALEE 05/2017 (MAY) FRANCHISE FEE ADJUSTMENT6/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,024,900.80 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE6/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 9,069.10 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE

996,883.756/14/2017 LAZENBY AND ASSOCIATES INC ACH14 2,485.60 FERTILIZER HERBICIDES AND CHEMICALS ANTISCALANT-DRUM PACKAGIN6/14/2017 LAZENBY AND ASSOCIATES INC ACH14 150.00 POSTAGE FREIGHT AND UPS ANTISCALANT-DRUM PACKAGIN

2,635.606/14/2017 CREATIVE BUS SALES INC ACH14 119.51 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

119.516/14/2017 CDW LLC ACH14 68.25 LICENSES AND PERMITS NEEDED TO REMOTELY ACCESS THE TRAFFIC CONTROLS6/14/2017 CDW LLC ACH14 1,650.00 MINOR OPERATING EQUIPMENT NECESSARY FOR DISASTER RESPONSE, RECOVERY EFFORTS.6/14/2017 CDW LLC ACH14 738.02 LICENSES AND PERMITS SOFTWARE USE TO DEVELOP VISUAL ED FORMS FOR NPDES6/14/2017 CDW LLC ACH14 103.50 OTHER OPERATING SUPPLIES PURCHASE REPLACEMENT LAPTOP BATTERY6/14/2017 CDW LLC ACH14 19.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIV6/14/2017 CDW LLC ACH14 1,102.88 DATA PROCESSING EQUIPMENT TO PRINT WORK RELATED DOCUMENTS6/14/2017 CDW LLC ACH14 990.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER

4,671.656/14/2017 FERGUSON ENTERPRISES INC ACH14 371.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 -3.72 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 81.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 3.31 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 FERGUSON ENTERPRISES INC ACH14 760.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 30.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 18.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 0.77 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 -8.61 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/14/2017 FERGUSON ENTERPRISES INC ACH14 30.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 27.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 11.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 2.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 4.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 7.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 9.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 19.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 4.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 56.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2017 FERGUSON ENTERPRISES INC ACH14 -1.75 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE

1,428.316/14/2017 ESD WASTE 2 WATER INC ACH14 124.75 OTHER OPERATING SUPPLIES CHEM TO EAT MICROBES IN THE WATER @ WASHBAY

124.756/14/2017 JACK WERT ACH14 2.00 MARKETING AND PROMOTIONAL TOLL REIMBURSEMENTS6/14/2017 JACK WERT ACH14 20.19 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TOLL REIMBURSEMENTS

22.196/14/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH14 49.50 FLEET R AND M INVENTORY PARTS/SUPPLIES6/14/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH14 7.08 FLEET R AND M INVENTORY PARTS/SUPPLIES6/14/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH14 22.65 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

79.236/14/2017 CREEL TRACTOR COMPANY ACH14 1,670.91 FLEET R AND M INVENTORY SS PARTS/FREIGHT

1,670.916/14/2017 THE AVANTI COMPANY INC ACH14 2,706.00 UTILITIES PARTS ETC SS & LETTER ATTACHED TO OR6/14/2017 THE AVANTI COMPANY INC ACH14 150.00 OTHER CONTRACTUAL SERVICES SS & LETTER ATTACHED TO OR

2,856.006/14/2017 TAMIAMI FORD INC ACH14 34,478.46 AUTOS AND TRUCKS PROVIDE VEHICLE FOR STAFF TO EXECUTE PROGRAM6/14/2017 TAMIAMI FORD INC ACH14 -0.86 AUTOS AND TRUCKS PROVIDE VEHICLE FOR STAFF TO EXECUTE PROGRAM

34,477.606/14/2017 KAREN KOCSES ACH14 34.81 MILEAGE REIMBURSEMENT REGULAR 5/2/17-5/19/17 MILEAGE

34.816/14/2017 PASSARELLA & ASSOCIATES INC ACH14 5,415.00 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 1,140.00 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 29.85 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 692.44 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 2,152.50 OTHER CONTRACTUAL SERVICES TO 4/30/16 NORTH BELLE ME6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 315.00 OTHER CONTRACTUAL SERVICES MONITORING PER FDEP REQUIREMENTS6/14/2017 PASSARELLA & ASSOCIATES INC ACH14 796.25 OTHER CONTRACTUAL SERVICES MONITORING PER FDEP REQUIREMENTS

10,541.046/14/2017 DEBRA VAVRINA DEBENEDETTO ACH14 61.58 MILEAGE REIMBURSEMENT REGULAR 4/11-5/10/17 MILEAGE EXP6/14/2017 DEBRA VAVRINA DEBENEDETTO ACH14 129.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/19-5/12 ANNUAL MEETINGS

191.156/14/2017 JANET PEREIRA ACH14 33.98 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSE-MAY 4-MAY 16, 20176/14/2017 JANET PEREIRA ACH14 22.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT MAY 17, 2017

56.666/14/2017 ESRI INC ACH14 100.00 LICENSES AND PERMITS ARCGIS ONLINE SVC CREDITS

100.006/14/2017 WESCO TURF INC ACH14 755.33 OTHER OPERATING SUPPLIES TO PROVIDE TRACTOR EQUIPMENT AND SUPPLIES FOR MAINTENANC

755.336/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 18.29 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 113.83 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 96.90 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES6/14/2017 GRAYBAR ELECTRIC COMPANY INC ACH14 1,718.64 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES

1,947.666/14/2017 COMCAST ACH14 191.69 CABLE TV / INTERNET TO PROVIDE MUSIC/TV SVCS TO THE FITNESS CTRS FOR THE PUBLIC


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 COMCAST ACH14 19.73 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FOR CABLE IN GMD6/14/2017 COMCAST ACH14 88.54 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FOR CABLE SERVICE FOR GMD LOBBY LOCATIONS6/14/2017 COMCAST ACH14 247.15 TELEPHONE SYSTEM SUPPORT ALLOCATION CRA OFFICE BUNDLE-INTER/CABLE/PHONE6/14/2017 COMCAST ACH14 110.75 CABLE TV / INTERNET STATIC IP FOR EMS STATION 25 FOR FIRE WALL FOR SHERIFF'S ALA6/14/2017 COMCAST ACH14 129.85 CABLE TV / INTERNET STATIC IP FOR EMS STATION 71 WORKS WITH FIRE WALL FOR SHERIF

787.716/14/2017 MEDREP TECHNOLOGIES ACH14 390.00 OTHER CONTRACTUAL SERVICES YEARLY FUME HOOD INSPECTION

390.006/14/2017 IRON MOUNTIAN OFF SITE DATA ACH14 299.38 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA

299.386/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 65.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 246.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 159.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 504.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 921.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 253.10 OTHER OPERATING SUPPLIES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 133.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 26.28 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 1,366.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 516.29 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTR6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 390.22 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 12.59 LOCATE SUPPLIES SUPPLIES FOR STREET LIGHT MAINTENANCE6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 151.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 28.91 LOCATE SUPPLIES MATERIALS NEEDED FOR EMPLOYEE SAFETY6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 56.88 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 25.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 163.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 16.99 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 GRAINGER INDUSTRIAL SUPPLY ACH14 46.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR MAINTENANCE

5,284.536/14/2017 MILES MEDIA GROUP INC ACH14 400.00 OTHER CONTRACTUAL SERVICES PROVIDE NOTICE FOR VISITORS TO MUSEUM

400.006/14/2017 FISHER SCIENTIFIC ACH14 3,117.28 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 1,121.04 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 993.54 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 FISHER SCIENTIFIC ACH14 260.40 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 1,354.40 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 FISHER SCIENTIFIC ACH14 1,304.80 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & 6/14/2017 FISHER SCIENTIFIC ACH14 178.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 127.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 FISHER SCIENTIFIC ACH14 74.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 179.16 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 202.78 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 79.36 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 163.04 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 108.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 FISHER SCIENTIFIC ACH14 101.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 596.22 OTHER OPERATING SUPPLIES PROVIDE EMPLOYEES WITH LABORATORY SUPPLIES AND EQUIPMENT6/14/2017 FISHER SCIENTIFIC ACH14 133.90 OTHER OPERATING SUPPLIES LAB SUPPLIES6/14/2017 FISHER SCIENTIFIC ACH14 90.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 46.41 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/14/2017 FISHER SCIENTIFIC ACH14 -23.20 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER

10,209.886/14/2017 AZTEK COMMUNICATIONS ACH14 375.00 OTHER CONTRACTUAL SERVICES INSTALL COMPUTER WIRING FOR NEW CUBICLES AT S.HORSESHOE

375.006/14/2017 SHI INTERNATIONAL CORP ACH14 598.00 COMPUTER SOFTWARE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTR6/14/2017 SHI INTERNATIONAL CORP ACH14 245.70 COMPUTER SOFTWARE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTR



6/14/2017 CORPORATE BILLING LLC ACH14 27.13 FLEET R AND M INVENTORY PARTS6/14/2017 CORPORATE BILLING LLC ACH14 72.32 FLEET R AND M INVENTORY FILTERS6/14/2017 CORPORATE BILLING LLC ACH14 33.93 FLEET R AND M INVENTORY FILTERS6/14/2017 CORPORATE BILLING LLC ACH14 2.88 FLEET R AND M INVENTORY FILTERS6/14/2017 CORPORATE BILLING LLC ACH14 196.67 FLEET R AND M INVENTORY FILTERS6/14/2017 CORPORATE BILLING LLC ACH14 73.34 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

406.276/14/2017 BAKER & TAYLOR ENTERTAINMENT ACH14 1,536.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2017 BAKER & TAYLOR ENTERTAINMENT ACH14 1,453.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE

2,989.926/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 1,282.50 ACCOUNTS PAYABLE TELEPHONE JUNE 20176/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 62.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAFF6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.58 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 284.20 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 353.75 TELEPHONE BASE COST PROVIDES COMMUNICATION SERVICE TO DEPOT MUSEUM6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 77.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 234.05 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 204.10 TELEPHONE BASE COST PROVIDES COMMUNICATION SERVICE TO MARCO MUSEUM6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 679.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 239.90 TELEPHONE DIRECT LINE COMMUNICATION SERVICES.6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 39.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES.6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 62.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 157.74 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 39.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS6/14/2017 CENTURYLINK COMMUNICATIONS LLC ACH14 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR PARKS

4,436.226/14/2017 ADAMS TANK & LIFT INC ACH14 511.98 OTHER CONTRACTUAL SERVICES TO KEEP MARINAS IN SAFE OPERATING CONDITIONS

511.986/14/2017 ILLINOIS TOOL WORKS ACH14 27,483.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT

27,483.006/14/2017 ACTION AUTOMATIC DOOR CO ACH14 171.18 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES

171.186/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 5,063.75 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 395.00 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 1,607.87 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 5,063.75 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 395.00 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 1,607.87 OTHER CONTRACTUAL SERVICES 3/11-4/7/17 #50105.3.1.36/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 5,232.50 ENGINEERING FEES 2/11-4/26/17 ENTERPRISE A6/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 5,232.50 ENGINEERING FEES 2/11-4/26/17 ENTERPRISE A6/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 226.69 ENGINEERING FEES 2/11-4/26/17 ENTERPRISE A6/14/2017 EXECUTIVE ALLIANCE GROUP INC ACH14 226.69 ENGINEERING FEES 2/11-4/26/17 ENTERPRISE A

25,051.626/14/2017 DISTRICT SCHOOL BOARD OF COLLIER COACH14 1,873.78 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION

1,873.786/14/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 3,202.65 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT

3,202.656/14/2017 GRANICUS INC ACH14 6,771.00 OTHER CONTRACTUAL SERVICES MAINTAIN "COLLIER TV" OPERATIONS & SERVICES.

6,771.006/14/2017 PACE ANALYTICAL SERVICES INC ACH14 699.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS6/14/2017 PACE ANALYTICAL SERVICES INC ACH14 2,369.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT



6/14/2017 WASTE MANAGEMENT INC OF FLORIDA ACH14 486.36 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT486.36

6/14/2017 NALCO COMPANY ACH14 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES4,624.00

6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 14,246.00 INFRASTRUCTURE CEI INSPECTION SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 554.81 INFRASTRUCTURE CEI INSPECTION SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 4,920.00 INFRASTRUCTURE CEI INSPECTION SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 184.94 INFRASTRUCTURE CEI INSPECTION SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 622.14 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 14,104.26 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 54.74 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 14,331.74 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT6/14/2017 AECOM TECHNICAL SERVICES INC ACH14 62.88 INFRASTRUCTURE CEI INSPECTIONS SVC ON BCC APPROVED PROJECT

49,081.516/14/2017 CINTAS FAS LOCKBOX 636525 ACH14 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES

120.006/14/2017 CASTA C MELENDEZ ACH14 2,984.15 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA CLASSES AT ENCP6/14/2017 CASTA C MELENDEZ ACH14 1,569.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA CLASSES AT ENCP

4,553.906/14/2017 UNITED REFRIGERATION INC ACH14 151.10 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 4.77 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 1,565.06 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 188.96 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 -144.00 HVAC SUPPLIES CREDIT MEMO6/14/2017 UNITED REFRIGERATION INC ACH14 25.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 -12.17 HVAC SUPPLIES CREDIT MEMO6/14/2017 UNITED REFRIGERATION INC ACH14 5.14 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 5.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 230.39 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 56.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 13.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 133.92 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 508.88 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 114.88 HVAC SUPPLIES PARTS6/14/2017 UNITED REFRIGERATION INC ACH14 158.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 16.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 27.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 450.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 369.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 20.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 UNITED REFRIGERATION INC ACH14 14.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES

3,904.406/14/2017 WESCO TURF INC ACH14 24.77 FLEET R AND M INVENTORY PARTS - V-BELT6/14/2017 WESCO TURF INC ACH14 597.64 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 WESCO TURF INC ACH14 24.93 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE6/14/2017 WESCO TURF INC ACH14 71.92 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

719.266/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ CC2-1239 JUMPSTART6/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS CC-EQ # 28 TOW TO FLEET M6/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS CC2-660 TOW TO CAT6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ CC2-738 TOW TO COUNTY6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ CC2-622 JUMP START6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ CC2-825 JUMP6/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS CC2-242 TOW TO CAT6/14/2017 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS CC-EQ #9 TOW TO FLEET MGM6/14/2017 NAPLES TOWING LLC ACH14 225.00 FLEET R AND M OUTSIDE VENDORS EQ-20000135 TOW TO COUNTY6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS CC2-1073 TOW TO FLEET6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS CC2-787 TOW TO CITYGATE6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS CC2-787 TOW TO COUNTY BAR


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 NAPLES TOWING LLC ACH14 60.00 FLEET R AND M OUTSIDE VENDORS EQ# CC2-565 TOW

1,435.006/14/2017 STANTEC CONSULTING SERVICES INC ACH14 5,265.00 ENVIRONMENTAL CONSULTANT FEES CONSULTING SERVICES/PEPPER RANCH PRESERVE PUBLIC MEETING6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 1,441.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR ORANGE BLOSSON CONNECTOR ROA6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 1,393.75 ENGINEERING FEES 4/1-5/5/17 UTILITY PLANNI6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 3,006.25 ENGINEERING FEES 4/1-5/5/17 UTILITY PLANNI6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 1,393.75 ENGINEERING FEES 4/1-5/5/17 UTILITY PLANNI6/14/2017 STANTEC CONSULTING SERVICES INC ACH14 3,006.25 ENGINEERING FEES 4/1-5/5/17 UTILITY PLANNI

15,506.006/14/2017 RICHARD D BECKER ACH14 321.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR PAY

321.756/14/2017 DILIA CAMACHO ACH14 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/20/17-6/23/17 CODE CONFERENCE

97.006/14/2017 STERICYCLE INC ACH14 120.00 OTHER CONTRACTUAL SERVICES EMS PICK UP HAZZARD MATERIALS AT HOSPITALS WE DROP OFF.

120.006/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 3,686.66 ELECTRICAL CONTRACTORS ELECT.JOB: CCFM BLDG F, M6/14/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 400.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES

4,086.666/14/2017 OPAL VANN ACH14 44.00 MILEAGE REIMBURSEMENT REGULAR 5/10 & 5/16/17 MILEAGE

44.006/14/2017 WRIGHT EXPRESS FINANCIAL SERVICES CACH14 661.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASE - MASTERCARD

661.226/14/2017 OVERDRIVE INC ACH14 29.98 LIBRARY E-BOOKS E-BOOKS

29.986/14/2017 VISION SERVICE PLAN IC ACH14 3,441.56 OTHER OPERATING SUPPLIES REDUCTION OF EMPLOYEE EYE INJURIES

3,441.566/14/2017 TRULY NOLEN OF AMERICA INC ACH14 550.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES

550.006/14/2017 KAREN TIBBETTS ACH14 29.45 MILEAGE REIMBURSEMENT REGULAR 4/17/17-5/8/17

29.456/14/2017 WORKSCAPES INC ACH14 1,114.38 OTHER MACHINERY AND EQUIPMENT OFFICE FURNITURE-VS6/14/2017 WORKSCAPES INC ACH14 2,070.36 OTHER MACHINERY AND EQUIPMENT OFFICE FURNITURE-VS6/14/2017 WORKSCAPES INC ACH14 988.87 MINOR OFFICE FURNITURE OFFICE FURNITURE-VS6/14/2017 WORKSCAPES INC ACH14 394.58 MINOR OFFICE FURNITURE OFFICE FURNITURE-VS6/14/2017 WORKSCAPES INC ACH14 400.00 MINOR OFFICE FURNITURE OFFICE FURNITURE-VS

4,968.196/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 75.00 OTHER CONTRACTUAL SERVICES FUEL TANK LEASE,5/46/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 25.00 OTHER CONTRACTUAL SERVICES FUEL TANK LEASE,5/46/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 75.00 OTHER CONTRACTUAL SERVICES FUEL TANK LEASE,5/46/14/2017 SEMINOLE TRIBE OF FLORIDA INC ACH14 25.00 OTHER CONTRACTUAL SERVICES FUEL TANK LEASE,5/4

200.006/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 1,428.72 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS6/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 517.84 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 27.84 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2017 ELECTRONIC ACCESS SPECIALIST ACH14 62.78 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES

2,037.186/14/2017 TRIPLE C SOD INC ACH14 1,843.00 LANDSCAPE MATERIALS FLORATAM & BAHIA SOD

1,843.006/14/2017 TOMAS RIVERA ACH14 296.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EVT TRAINING 5/07/17-5/12/17

296.006/14/2017 OLLA LLC ACH14 139.14 OTHER OPERATING SUPPLIES PICKLEBALL EQUIPMENT FOR VTCP

139.146/14/2017 EVOQUA WATER TECHNOLOGIES LLC ACH14 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 EVOQUA WATER TECHNOLOGIES LLC ACH14 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 EVOQUA WATER TECHNOLOGIES LLC ACH14 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2017 EVOQUA WATER TECHNOLOGIES LLC ACH14 484.32 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER

39,354.326/14/2017 FLORIDA ULTRAPURE WATER LLC ACH14 250.00 OTHER CONTRACTUAL SERVICES 9" CARBON6/14/2017 FLORIDA ULTRAPURE WATER LLC ACH14 644.00 OTHER CONTRACTUAL SERVICES 9" MIX BED

894.00


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 STRATEGY MARKETING GROUP INC ACH14 570.35 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/14/2017 STRATEGY MARKETING GROUP INC ACH14 1,749.95 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB-DOORHANGERS

2,320.306/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/14/2017 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING

1,890.006/14/2017 JAMIE LYN REILLY ACH14 76.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENTS 05/03-05/17/20176/14/2017 JAMIE LYN REILLY ACH14 104.03 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENTS

180.506/14/2017 NAPLES PINE RIDGE AUTO SPA ACH14 249.75 FLEET R AND M OUTSIDE VENDORS CARWASH SERVICES FOR COLLIER FLEET VEHICLES6/14/2017 NAPLES PINE RIDGE AUTO SPA ACH14 259.74 FLEET R AND M OUTSIDE VENDORS CARWASH SERVICES FOR COLLIER FLEET VEHICLES6/14/2017 NAPLES PINE RIDGE AUTO SPA ACH14 319.68 FLEET R AND M OUTSIDE VENDORS CARWASH SERVICES FOR COLLIER FLEET/VEHICLES

829.176/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 46,928.55 GOLDEN GATE FIRE INSPECTION MAY 2017 INSPECTION FEES FOR GG AND E. NAPLES6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 36,570.35 EAST NAPLES FIRE INSPECTION MAY 2017 INSPECTION FEES FOR GG AND E. NAPLES6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 19.08 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES AND INTEREST6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 52,630.57 GOLDEN GATE FIRE IMPACT FEES MAY 2017 IMPACT FEES AND INTEREST6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 20.20 OTHER MISCELLANEOUS SERVICES MAY 2017 IMPACT FEES AND INTEREST6/14/2017 GREATER NAPLES FIRE RESCUE DISTRIC ACH14 55,722.72 EAST NAPLES FIRE IMPACT FEES MAY 2017 IMPACT FEES AND INTEREST

191,891.47


Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 3,440.59 BANK FEES DEPOSITORY BANKING SVCS6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 164.36 BANK FEES DEPOSITORY BANKING SVCS6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 54.17 BANK FEES DEPOSITORY BANKING SVCS6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 414.58 BANK FEES DEPOSITORY BANKING SVCS6/14/2017 FIRST FLORIDA INTEGRITY BANK ACH14 2,521.02 BANK FEES DEPOSITORY BANKING SVCS

6,594.726/14/2017 DAVID MASTRANGELO ACH14 90.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RECREATIONAL/FITNESS INSTRUCTION TO THE PUBLIC

90.006/14/2017 SHAWN SCHIDDEL LLC ACH14 379.11 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE

379.116/14/2017 REV RTC INC ACH14 89.52 FLEET R AND M INVENTORY PLASTIC LENS KIT-FLEET6/14/2017 REV RTC INC ACH14 40.10 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

129.626/14/2017 DANA SAFETY SUPPLY,INC ACH14 191.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2017 DANA SAFETY SUPPLY,INC ACH14 191.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE

382.006/14/2017 TWILIO INC ACH14 52.12 OTHER CONTRACTUAL SERVICES USAGE 4/01/17-4/30/17

52.126/14/2017 DWJH LLC ACH14 136.00 LANDSCAPE MATERIALS FLORATAM PICKUP/PALLET

136.006/14/2017 LINCOLN PRICE ACH14 39.48 MILEAGE REIMBURSEMENT REGULAR 5/25/17 MILEAGE

39.486/14/2017 ELAINE MALONE ACH14 245.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS

245.006/14/2017 EDWARD CAUM IV ACH14 209.95 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EDWARD 5/23-5/25/17 TRAVE

209.956/14/2017 GILLIG LLC WIR14 -574.62 FLEET R AND M INVENTORY CREDIT MEMO6/14/2017 GILLIG LLC WIR14 17.74 FLEET R AND M INVENTORY FUSE, 600 AMP (DC)6/14/2017 GILLIG LLC WIR14 899.85 FLEET R AND M INVENTORY BUS PARTS

342.976/14/2017 TOURCONSULT INTERNATIONAL E K WIR14 1,500.00 MARKETING AND PROMOTIONAL MARKETING COOP 2017

1,500.0028,285,360.08$

GROSS PAYROLL = $4,186,593.38 NET PAYROLL 2,867,809.75$ 2100 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE31,153,169.83$


Documents

Layout: /DEFAULT COLLIER COUNTY BOARD OF COUNTY ... · RECS found:4,546; RUN time: 24.60 sec Layout: /DEFAULT Company: = 1000 Clearing Date: 06/01/2017 - 06/14/2017 Doc Type: All