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Agenda 05/08/2018 Item #16J405/08/2018 EXECUTIVE SUMMARY To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between April 12 and April 25, 2018 pursuant to Florida Statute 136.06. _____________________________________________________________________________________ OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between April 12 and April 25, 2018. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Robin Sheley, Operations Manager ATTACHMENT(S) 1. [LINKED] 04.25.2018 Disbursements (PDF) 16.J.4 Packet Pg. 1102 05/08/2018 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.4 Doc ID: 5514 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between April 12 and April 25, 2018 pursuant to Florida Statute 136.06. Meeting Date: 05/08/2018 Prepared by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 05/02/2018 8:01 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 05/02/2018 8:01 AM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 05/02/2018 3:30 PM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 05/02/2018 2:50 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 05/02/2018 3:34 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 05/02/2018 3:35 PM Board of County Commissioners MaryJo Brock Meeting Pending 05/08/2018 9:00 AM 16.J.4 Packet Pg. 1103 RECS found:5,249; RUN time: 25.23 secLayout: /DEFAULT Company: = 1000 Clearing Date: 04/12/2018 - 04/25/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2018 SUNCOAST CREDIT UNION WIR01 49,094.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 49,094.094/12/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR01 53,866.62 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY53,866.624/12/2018 ICMA RETIREMENT TRUST - 457 WIR01 38,357.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY38,357.194/12/2018 VICTORY LAYNE CHEVROLET ACH12 50.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.964/12/2018 COLLIER COUNTY SHERIFFS OFFICE ACH12 680.00 OTHER CONTRACTUAL SERVICES TRAFFIC CONTROL 680.004/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4,269.244/12/2018 FORESTRY RESOURCES INC ACH12 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS4/12/2018 FORESTRY RESOURCES INC ACH12 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS621.604/12/2018 GROUND ZERO LANDSCAPING SERVICESACH12 348.50 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU348.504/12/2018 JM TODD COMPANY ACH12 0.01 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS4/12/2018 JM TODD COMPANY ACH12 53.18LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH4/12/2018 JM TODD COMPANY ACH12 13.47 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH4/12/2018 JM TODD COMPANY ACH12 6.00 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/12/2018 JM TODD COMPANY ACH12 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES4/12/2018 JM TODD COMPANY ACH12 27.12 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES4/12/2018 JM TODD COMPANY ACH12 132.65LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/12/2018 JM TODD COMPANY ACH12 63.57 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES4/12/2018 JM TODD COMPANY ACH12 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES4/12/2018 JM TODD COMPANY ACH12 0.63 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH4/12/2018 JM TODD COMPANY ACH12 25.77 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/12/2018 JM TODD COMPANY ACH12 24.98LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE4/12/2018 JM TODD COMPANY ACH12 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/12/2018 JM TODD COMPANY ACH12 345.58 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/12/2018 JM TODD COMPANY ACH12 50.91 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/12/2018 JM TODD COMPANY ACH12 77.02 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/12/2018 JM TODD COMPANY ACH12 97.88LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/12/2018 JM TODD COMPANY ACH12 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/12/2018 JM TODD COMPANY ACH12 277.33LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/12/2018 JM TODD COMPANY ACH12 167.59 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES4/12/2018 JM TODD COMPANY ACH12 279.51 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2,331.91COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 4/12/2018 - 4/25/201804.25.2018 DisbursementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2018 KONE INC ACH12567.32 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 KONE INC ACH12129.74 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES697.064/12/2018 MIDWEST TAPE EXCHANGE ACH1253.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2018 MIDWEST TAPE EXCHANGE ACH12559.82 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2018 MIDWEST TAPE EXCHANGE ACH12167.97 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE781.354/12/2018 WESTVIEW CORP INC ACH12 311.10 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/12/2018 WESTVIEW CORP INC ACH12 721.93 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,033.034/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 285.14 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 536.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES822.004/12/2018 VICS BOOT & SHOE INC ACH12 260.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES4/12/2018 VICS BOOT & SHOE INC ACH12 290.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/12/2018 VICS BOOT & SHOE INC ACH12 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR4/12/2018 VICS BOOT & SHOE INC ACH12 141.10 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.4/12/2018 VICS BOOT & SHOE INC ACH12 135.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES4/12/2018 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF4/12/2018 VICS BOOT & SHOE INC ACH12 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1,262.554/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 -40,361.86 SOLID WASTE FRANCHISE FEES WMI YAHL03/2018 (MARCH) FRANCHISE FEES4/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 147,862.57 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE4/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,087,926.38 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,195,427.094/12/2018 CDW LLC ACH12 218.10 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FU4/12/2018 CDW LLC ACH12 748.15 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 CDW LLC ACH12 634.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/12/2018 CDW LLC ACH12 250.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1,850.254/12/2018 FERGUSON ENTERPRISES INC ACH12 1,060.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/12/2018 FERGUSON ENTERPRISES INC ACH12 -10.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/12/2018 FERGUSON ENTERPRISES INC ACH12 1,350.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/12/2018 FERGUSON ENTERPRISES INC ACH12 -13.50 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/12/2018 FERGUSON ENTERPRISES INC ACH12 -152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,234.414/12/2018 HACH COMPANY ACH12 400.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT400.094/12/2018 PARADISE ADVERTISING & MARKETING INACH12 12,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/12/2018 PARADISE ADVERTISING & MARKETING INACH12 840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/12/2018 PARADISE ADVERTISING & MARKETING INACH12 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/12/2018 PARADISE ADVERTISING & MARKETING INACH12 360.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/12/2018 PARADISE ADVERTISING & MARKETING INACH12 930.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR14,740.004/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 2,923.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY4/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 911.96 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PL4/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 169.74 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS4,005.344/12/2018 COMCAST ACH12 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.194.904/12/2018 BSSW ARCHITECTS INC ACH12 7,517.51 ARCHITECTURAL FEES REPLACE AC/LEAKING ROOF TO KEEP STAFF SAFE/HEALTHY7,517.514/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 374.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 220.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 118.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 88.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.25.2018 DisbursementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 82.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 81.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 283.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 39.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 377.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 44.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 12.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 17.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 39.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 87.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 247.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 206.99 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CO4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 374.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 128.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 163.78 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 91.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 524.42 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE4/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 490.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE4,096.644/12/2018 SUNSTATE METER & SUPPLY INC ACH12 2,805.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE & METER READING4/12/2018 SUNSTATE METER & SUPPLY INC ACH12 1,737.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE & METER READING4/12/2018 SUNSTATE METER & SUPPLY INC ACH12 1,662.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE & METER READING4/12/2018 SUNSTATE METER & SUPPLY INC ACH12 2,195.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE & METER READING8,400.004/12/2018 FISHER SCIENTIFIC ACH12 141.76 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY4/12/2018 FISHER SCIENTIFIC ACH12 2,073.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2,215.254/12/2018 CORPORATE BILLING LLC ACH12 65.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2018 CORPORATE BILLING LLC ACH12 958.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2018 CORPORATE BILLING LLC ACH12 4,224.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2018 CORPORATE BILLING LLC ACH12 65.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2018 CORPORATE BILLING LLC ACH12 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2018 CORPORATE BILLING LLC ACH12 -225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,938.654/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 50.72 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.50.724/12/2018 ROSALINO MINICOZZI ACH12 1,390.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2018 ROSALINO MINICOZZI ACH12450.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,841.224/12/2018 N. HARRIS COMPUTER CORPORATION ACH12 5,200.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES5,200.004/12/2018 ACTION AUTOMATIC DOOR CO ACH12 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2018 ACTION AUTOMATIC DOOR CO ACH12 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES360.004/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS4/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS4/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 394.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS4/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS4,108.504/12/2018 PACE ANALYTICAL SERVICES INC ACH12 1,589.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/12/2018 PACE ANALYTICAL SERVICES INC ACH12 927.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,516.0004.25.2018 DisbursementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/12/2018 PAULI SYSTEMS LC ACH12 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.C250.004/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 441.05 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 04/01/184/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 441.05 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 04/01/18882.104/12/2018 RED RIVER SPECIALTIES INC ACH12 405.00 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDES, PESTICIDES, FUNGICIDES USED IN ROW AND WMG.405.004/12/2018 PHYSICIAN LED ACCESS NETWORK OF COACH12 626.25 DUE TO INDIVIDUALS PHARMACY CARD - DECEMBER 20174/12/2018 PHYSICIAN LED ACCESS NETWORK OF COACH12 636.25 DUE TO INDIVIDUALS PHARMACY CARD - JANUARY 20181,262.504/12/2018 IMMACULATE FLIGHT LLC ACH12 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER302.504/12/2018 VIP AMERICA LLC ACH12 839.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2018 VIP AMERICA LLC ACH12 1,661.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2018 VIP AMERICA LLC ACH12 72.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2018 VIP AMERICA LLC ACH12 50.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2018 VIP AMERICA LLC ACH12 960.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2018 VIP AMERICA LLC ACH12 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2018 VIP AMERICA LLC ACH12 267.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,159.904/12/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH12 -6,999.22 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4/12/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH12 6,883.75 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4/12/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH12 6,320.18 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,204.714/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 126.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET158.904/12/2018 NESTLE WATERS NORTH AMERICA ACH12 23.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE4/12/2018 NESTLE WATERS NORTH AMERICA ACH12 27.77 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES51.574/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 65.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 575.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 10.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 34.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY 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317.31 WATER AND SEWER EMS4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 142.43 WATER AND SEWER CLERK4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 118.70 WATER AND SEWER PROPERTY APPRAISER4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 387.74 WATER AND SEWER TAX COLLECTOR4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 142.43 WATER AND SEWER FACILITIES (BCC)4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 6,056.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 183.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 389.03 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 1,401.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 368.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 147.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 735.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 213.73 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/13/2018 COLLIER COUNTY UTILITY BILLING 142252 1,282.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU12,279.804/13/2018 VERIZON WIRELESS 142253 52.28 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE52.284/13/2018 FLORIDA POWER & LIGHT COMPANY 142294 38,002.90 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY38,002.904/13/2018 FLORIDA POWER & LIGHT COMPANY 142295 276.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY276.624/13/2018 FLORIDA POWER & LIGHT COMPANY 142296 8,096.43 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,096.434/13/2018 SHELTER FOR ABUSED WOMEN & CHILDR142297 2,595.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/13/2018 SHELTER FOR ABUSED WOMEN & CHILDR142297 5,611.61 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/13/2018 SHELTER FOR ABUSED WOMEN & CHILDR142297 4,679.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,886.404/13/2018 TAMPA BAY TRANE 142254 3,841.29 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE3,841.294/13/2018 STAPLES CONTRACT & COMMERCIAL INC142255 -8.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/13/2018 STAPLES CONTRACT & COMMERCIAL INC142255 416.00 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS407.674/13/2018 UNITED CEREBRAL PALSY OF SW FLORID142256 6,399.02 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/13/2018 UNITED CEREBRAL PALSY OF SW FLORID142256 4,006.75 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PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR657.374/13/2018 NAPLES ASSOCIATES V LLLP 142262 14,887.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,887.954/13/2018 DELNOR-WIGGINS PASS STATE PARK142263 368.00 DUE TO OTHER GOVERNMENTAL UNITS STATE MARCH 2018 CAT SHUTTLE368.004/13/2018 SUMTER COUNTY SHERIFF142298 40.00APPLICATION FOR TAX DEED 15-4451 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142299 40.00APPLICATION FOR TAX DEED 15-4450 TAX DEEDS04.25.2018 DisbursementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description40.004/13/2018 SUMTER COUNTY SHERIFF142300 40.00APPLICATION FOR TAX DEED 15-4449 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142301 40.00APPLICATION FOR TAX DEED 15-4448 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142302 40.00APPLICATION FOR TAX DEED 15-4447 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142303 40.00APPLICATION FOR TAX DEED 15-4446 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142304 40.00APPLICATION FOR TAX DEED 15-4445 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142305 40.00APPLICATION FOR TAX DEED 15-4443 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142306 40.00APPLICATION FOR TAX DEED 15-4442 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142307 40.00APPLICATION FOR TAX DEED 15-4442 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142308 40.00APPLICATION FOR TAX DEED 15-4440 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142309 40.00APPLICATION FOR TAX DEED 15-4439 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142310 40.00APPLICATION FOR TAX DEED 15-4438 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142311 40.00APPLICATION FOR TAX DEED 15-4437 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142312 40.00APPLICATION FOR TAX DEED 15-4436 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142313 40.00APPLICATION FOR TAX DEED 15-4435 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142314 40.00APPLICATION FOR TAX DEED 15-4434 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142315 40.00APPLICATION FOR TAX DEED 15-4433 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142316 40.00APPLICATION FOR TAX DEED 15-4432 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142317 40.00APPLICATION FOR TAX DEED 15-4431 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142318 40.00APPLICATION FOR TAX DEED 15-4430 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142319 40.00APPLICATION FOR TAX DEED 15-4429 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142320 40.00APPLICATION FOR TAX DEED 15-4428 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142321 40.00APPLICATION FOR TAX DEED 15-4426 TAX DEEDS40.004/13/2018 SUMTER COUNTY SHERIFF142322 40.00APPLICATION FOR TAX DEED 15-4425 TAX DEEDS40.004/13/2018 RONALD D. HOLDER 142264 886.69 RETIREE & COBRA HEALTH INSURANCE RONALD D. 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SHERIFFS OFFICE ACH13 13,159.49 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,159.494/13/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH13 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.174/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 10.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 17.80 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 172.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 18.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 37.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 85.00 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365.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 247.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 136.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 336.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 204.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 266.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 260.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE 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DisbursementsPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 226.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 200.80 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 298.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 273.25 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 150.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 231.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 192.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 58.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 58.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/13/2018 SUMMIT HOME RESPIRATORY SERVICE INACH13 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,825.434/13/2018 USA BLUEBOOK ACH13 47.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT47.054/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 -3,383.50 MISCELLANEOUS MARCH 2018 NAPLES LEACHATE DEDUCTION4/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 823,830.03 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE820,446.534/13/2018 LAZENBY AND ASSOCIATES INC ACH13 1,775.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,775.004/13/2018 CDW LLC ACH13 679.36 MINOR DATA PROCESSING EQUIPMENT SFTW FOR STAFF MORE EFFECTIVELY PERFORM DUTIES THEIR DUTI4/13/2018 CDW LLC ACH13 1,935.00 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/13/2018 CDW LLC ACH13 270.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/13/2018 CDW LLC ACH13 87.50 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/13/2018 CDW LLC ACH13 87.50 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/13/2018 CDW LLC ACH13 87.50 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/13/2018 CDW LLC ACH13 87.50 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/13/2018 CDW LLC ACH13 32.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/13/2018 CDW LLC ACH13 16.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/13/2018 CDW LLC ACH13 16.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/13/2018 CDW LLC ACH13 16.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/13/2018 CDW LLC ACH13 32.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPME4/13/2018 CDW LLC ACH13 -6.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,340.364/13/2018 FERGUSON ENTERPRISES INC ACH13 971.59 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2018 FERGUSON ENTERPRISES INC ACH13 -9.72DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2018 FERGUSON ENTERPRISES INC ACH13 1,353.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/13/2018 FERGUSON ENTERPRISES INC ACH13 -119.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/13/2018 FERGUSON ENTERPRISES INC ACH13 -122.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,073.104/13/2018 EFE INC ACH13 17.38 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/13/2018 EFE INC ACH13 30.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/13/2018 EFE INC ACH13 255.10 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/13/2018 EFE INC ACH13 36.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET339.434/13/2018 SIGNATURE TREE CARE LLC ACH13 2,371.00 MAINTENANCE LANDSCAPING TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS2,371.004/13/2018 HOLE MONTES INC ACH13 6,994.00 OTHER CONTRACTUAL SERVICESBURY AERIAL UTILITIES FOR THE VANDERBILT MSTU4/13/2018 HOLE MONTES INC ACH13 7,302.00 OTHER CONTRACTUAL SERVICESBURY AERIAL UTILITIES FOR THE VANDERBILT MSTU4/13/2018 HOLE MONTES INC ACH13 7,148.85 OTHER CONTRACTUAL SERVICESBURY AERIAL UTILITIES FOR THE VANDERBILT MSTU21,444.854/13/2018 TAMIAMI FORD INC ACH13 67,864.21 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM67,864.214/13/2018 HACH COMPANY ACH13 216.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/13/2018 HACH COMPANY ACH13 9.16 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER225.414/13/2018 SOUTHEAST POWER SYSTEMS OF FMACH13 386.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.25.2018 DisbursementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2018 SOUTHEAST POWER SYSTEMS OF FMACH13 318.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SOUTHEAST POWER SYSTEMS OF FMACH13 -318.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET386.624/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 2,218.65 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,218.654/13/2018 EQ FLORIDA INC ACH13 560.68 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/13/2018 EQ FLORIDA INC ACH13 14.57 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER575.254/13/2018 COMCAST ACH13 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/13/2018 COMCAST ACH13 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/13/2018 COMCAST ACH13 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.4/13/2018 COMCAST ACH13 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.438.274/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 95.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 16.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 129.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 188.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 472.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 52.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 40.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 1,006.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 189.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 677.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 529.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 411.89 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 315.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 45.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 183.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 328.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 213.61 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 95.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 95.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 28.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 87.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 267.65 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CO4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 443.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 106.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 99.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 186.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 738.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 -181.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 87.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION4/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 622.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF7,571.424/13/2018 FISHER SCIENTIFIC ACH13 7.50 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY4/13/2018 FISHER SCIENTIFIC ACH13 38.25 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY4/13/2018 FISHER SCIENTIFIC ACH13 74.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 FISHER SCIENTIFIC ACH13 195.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/13/2018 FISHER SCIENTIFIC ACH13 118.72 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &435.364/13/2018 POWERSECURE SERVICE INC ACH13 1,317.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 POWERSECURE SERVICE INC ACH13 1,242.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/13/2018 POWERSECURE SERVICE INC ACH13 452.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,012.104/13/2018 BOUND TREE MEDICAL LLC ACH13 401.77 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.401.7704.25.2018 DisbursementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2018 CORPORATE BILLING LLC ACH13 7.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 CORPORATE BILLING LLC ACH13 280.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 CORPORATE BILLING LLC ACH13 88.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 CORPORATE BILLING LLC ACH13 -13.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET362.964/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 720.26 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 523.23 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 205.28 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 42.07 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,617.124/13/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH13 9,019.53 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/13/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH13 11,403.84 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,423.374/13/2018 ACTION AUTOMATIC DOOR CO ACH13 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.004/13/2018 PACE ANALYTICAL SERVICES INC ACH13 280.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/13/2018 PACE ANALYTICAL SERVICES INC ACH13 8.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/13/2018 PACE ANALYTICAL SERVICES INC ACH13 24.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/13/2018 PACE ANALYTICAL SERVICES INC ACH13 8.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/13/2018 PACE ANALYTICAL SERVICES INC ACH13 136.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/13/2018 PACE ANALYTICAL SERVICES INC ACH13 168.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &624.004/13/2018 BSN SPORTS INC ACH13 5,653.84 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT4/13/2018 BSN SPORTS INC ACH13 -5,653.84 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT4/13/2018 BSN SPORTS INC ACH13 1,889.99 OTHER MACHINERY AND EQUIPMENT TO PROVIDE THE GUEST WITH A NEW BASKETBALL SETUP FOR GAM4/13/2018 BSN SPORTS INC ACH13 503.99 OTHER OPERATING SUPPLIES TO PROVIDE THE GUEST WITH A NEW BASKETBALL SETUP FOR GAM4/13/2018 BSN SPORTS INC ACH13 1,689.21 ATHLETIC COURT AND BALL FIELD MAINT SO THE GUEST CAN ENJOY TETHERBALL WHEN VISITING THE PARK4/13/2018 BSN SPORTS INC ACH13 455.35 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT NEEDED TO OPERATE SPORTS PROGRAMS AT 4,538.544/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 145.98 TRASH AND GARBAGE DISPOSAL LIBRARY4/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY4/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 93.55 TRASH AND GARBAGE DISPOSAL LIBRARY4/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 28.64 TRASH AND GARBAGE DISPOSAL LIBRARY4/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY336.914/13/2018 AECOM TECHNICAL SERVICES INC ACH13 19,628.50 INFRASTRUCTURE INSPECTIONS REQUIRED FOR JOB FOR QUALITY CONTROL4/13/2018 AECOM TECHNICAL SERVICES INC ACH13 23,795.00 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL4/13/2018 AECOM TECHNICAL SERVICES INC ACH13 190.65 INFRASTRUCTURE INSPECTIONS REQUIRED ON JOB FOR QUALITY CONTROL43,614.154/13/2018 TECHNOLOGY AT WORK INC ACH13 302.21 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL302.214/13/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH13 7,034.95 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,034.954/13/2018 CINTAS FAS LOCKBOX 636525 ACH13 1,173.53 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS4/13/2018 CINTAS FAS LOCKBOX 636525 ACH13 1,173.53 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS2,347.064/13/2018 OW INVESTORS LLC ACH13 3,196.00 MINOR OPERATING EQUIPMENTPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,196.004/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 159.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 92.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 46.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET299.324/13/2018 RICHARD D BECKER ACH13 130.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP130.004/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -0.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.25.2018 DisbursementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -40.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -14.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -12.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -4.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -11.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -17.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 23.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 9.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 5.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 71.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 SUNBELT AUTOMOTIVE INC ACH13 107.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/13/2018 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OPERATIONS94.584/13/2018 JOHN MADER ENTERPRISES INC 142326 1,624.04 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS1,624.044/13/2018 CUSTOMER FIRST INC OF NAPLES 142327 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS BUSINESS CARDS FOR EMPLOYEES USED TO DO BUSINESS W/V35.004/13/2018 N CRISTINA MACDUGALL 142328 3,322.25 MARKETING AND PROMOTIONAL SUPPLIES FOR TRADESHOW PROMOTING COLLIER COUNTY TOURISM4/13/2018 N CRISTINA MACDUGALL 142328 356.38 MARKETING AND PROMOTIONAL SUPPLIES FOR TRADESHOW PROMOTING COLLIER COUNTY TOURISM3,678.634/13/2018 DIXIE COUNTY SHERIFFS OFFICE 142329 40.00 APPLICATION FOR TAX DEED 01134801501 TAX DEED40.004/13/2018 David Browne 142364 12,245.00 DISASTER ASSISTANCE 17-008DR DAVID BROWNE HOMEOWNER DISASTER ASSISTANCE12,245.004/13/2018 Donna Shands 142330 75.00 NEUTERING PROGRAM DONNA SHANDS REFUND ADOPTION # A-03063175.004/13/2018 GINA MARIE SHUBERT142331 200.00 EMS RECEIVABLE ADPI REFUND-GINA MARIE 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WIDE4/16/2018 FERGUSON ENTERPRISES INC ACH16 -1.90 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4/16/2018 FERGUSON ENTERPRISES INC ACH16 -893.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/16/2018 FERGUSON ENTERPRISES INC ACH16 -685.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2018 FERGUSON ENTERPRISES INC ACH16 -580.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,315.124/16/2018 PARADISE ADVERTISING & MARKETING INACH16 2,487.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/16/2018 PARADISE ADVERTISING & MARKETING INACH16 31,653.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/16/2018 PARADISE ADVERTISING & MARKETING INACH16 14,876.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/16/2018 PARADISE ADVERTISING & MARKETING INACH16 7,316.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/16/2018 PARADISE ADVERTISING & MARKETING INACH16 13,740.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR70,074.114/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 90.24 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS90.244/16/2018 BUSINESS ONE TAS INC ACH16 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK40.004/16/2018 KISINGER CAMPO & ASSOCIATES CORP ACH16 4,858.00 ENGINEERING FEES BRIDGE REPLACEMENT REQUIRES PROFESSIONAL DESIGN SVC4,858.004/16/2018 CITY OF MARCO ISLAND ACH16 1,169.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/16/2018 CITY OF MARCO ISLAND ACH16 1,451.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,621.014/16/2018 CAROLLO ENGINEERS INC ACH16 1,177.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2018 CAROLLO ENGINEERS INC ACH16 3,530.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2018 CAROLLO ENGINEERS INC ACH16 103.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,810.744/16/2018 AMERIGAS PROPANE LP ACH16 1,574.98 GAS SERVICE SO BALGAS1,574.984/16/2018 FLORIDA DEPARTMENT OF ACH16 66,571.03 REMITTANCES TO OTHER GOVERNMENTS 04/01-04/3066,571.034/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 69.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 19.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 73.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 22.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 9.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 173.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 106.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 72.80 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 4.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 288.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 21.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 153.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 35.48 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS04.25.2018 DisbursementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 140.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 65.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 156.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 19.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 258.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 779.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 138.20 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 300.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 606.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 39.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,807.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 273.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 9.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 -9.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,635.784/16/2018 FISHER SCIENTIFIC ACH16 216.81 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER216.814/16/2018 BOUND TREE MEDICAL LLC ACH16 0.14 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.0.144/16/2018 CORPORATE BILLING LLC ACH16 10.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2018 CORPORATE BILLING LLC ACH16 64.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2018 CORPORATE BILLING LLC ACH16 121.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2018 CORPORATE BILLING LLC ACH16 475.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET671.174/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 52.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 62.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS114.814/16/2018 ACTION AUTOMATIC DOOR CO ACH16 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/16/2018 ACTION AUTOMATIC DOOR CO ACH16 480.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES720.004/16/2018 DISTRICT SCHOOL BOARD OF COLLIER COACH16 20,500.00 RENT BUILDINGS 4/1-6/30/18 GULFVIEW MIDDLE SCHOOL PROF DEV CNTR20,500.004/16/2018 REXEL USA INC ACH16 344.60 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS344.604/16/2018 PACE ANALYTICAL SERVICES INC ACH16 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER337.004/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,761.60 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 04/01/181,761.604/16/2018PESCO ACH16 2,305.55 GAS SERVICENATURAL GAS FOR JAIL ENERGY USE 4,927.1 MAR 20182,305.554/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 191.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 2,745.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,936.984/16/2018 NESTLE WATERS NORTH AMERICA ACH16 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL4.344/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 299.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 92.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 698.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 -69.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,021.804/16/2018 BALANCE PROFESSIONAL INC ACH16 38.41 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT38.414/16/2018 JURISOLUTIONS INC ACH16 230.19 OTHER CONTRACTUAL SERVICESPUBLIC RECORD MINUTES OF ADVISORY BOARD MTGS4/16/2018 JURISOLUTIONS INC ACH16 230.19 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS4/16/2018 JURISOLUTIONS INC ACH16 277.81 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS4/16/2018 JURISOLUTIONS INC ACH16 214.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS04.25.2018 DisbursementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/16/2018 JURISOLUTIONS INC ACH16 246.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS4/16/2018 JURISOLUTIONS INC ACH16 476.26 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS4/16/2018 JURISOLUTIONS INC ACH16 206.38 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS4/16/2018 JURISOLUTIONS INC ACH16 238.13 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS2,119.334/16/2018 HONEYWELL INTERNATIONAL INC ACH16 120.96 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER120.964/16/2018 SEMINOLE TRIBE OF FLORIDA INC ACH16 15,484.78 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS15,484.784/16/2018 ELECTRONIC ACCESS SPECIALIST ACH16 349.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES349.604/16/2018 COMPUTERS AT WORK! INC ACH16 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT4/16/2018 COMPUTERS AT WORK! INC ACH16 26.17 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT4/16/2018 COMPUTERS AT WORK! INC ACH16 130.88 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT4/16/2018 COMPUTERS AT WORK! INC ACH16 1,286.76 OTHER MACHINERY AND EQUIPMENT ALLOWS STAFF TO EFFECTIVELY FUNCTION4/16/2018 COMPUTERS AT WORK! INC ACH16 130.88 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO EFFECTIVELY FUNCTION4/16/2018 COMPUTERS AT WORK! INC ACH16 26.17 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO EFFECTIVELY FUNCTION4/16/2018 COMPUTERS AT WORK! INC ACH16 1,286.76 RADIOS AND EQUIPMENT LAPTOP TO PROVIDE MOBILITY TO OPERATIONS COORDINATOR4/16/2018 COMPUTERS AT WORK! INC ACH16 157.05 MINOR OPERATING EQUIPMENT LAPTOP TO PROVIDE MOBILITY TO OPERATIONS COORDINATOR4/16/2018 COMPUTERS AT WORK! INC ACH16 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR4/16/2018 COMPUTERS AT WORK! INC ACH16 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR4/16/2018 COMPUTERS AT WORK! INC ACH16 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR4/16/2018 COMPUTERS AT WORK! INC ACH16 1,286.76 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES4/16/2018 COMPUTERS AT WORK! INC ACH16 1,286.76 DATA PROCESSING EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES4/16/2018 COMPUTERS AT WORK! INC ACH16 130.88 MINOR OFFICE EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES4/16/2018 COMPUTERS AT WORK! INC ACH16 130.88 MINOR OFFICE EQUIPMENT MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES4/16/2018 COMPUTERS AT WORK! INC ACH16 26.17 MINOR OFFICE EQUIPMENTMAINTAIN ADMINISTRATION OPERATIONS AND SERVICES4/16/2018 COMPUTERS AT WORK! INC ACH16 26.17 MINOR OFFICE EQUIPMENTMAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8,662.864/16/2018 CLARK ENVIRONMENTAL INC ACH16 2,462.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL2,462.404/16/2018 IEH AUTO PARTS LLC ACH16 19.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2018 IEH AUTO PARTS LLC ACH16 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51.704/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 8,241.12 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 8,241.12 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 11,232.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 11,232.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 71,248.49 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 71,248.49 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 47,710.83 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 47,710.83 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM276,864.894/16/2018 REV RTC INC ACH16 114.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT114.214/16/2018 EASTERN AVIATION FUELS INC ACH1618,767.94 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.18,767.944/16/2018 FLORIDA SERVICE PAINTING INC 142365 33,482.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE33,482.754/16/2018 FIRST HOSPITAL LABORATORIES, INC ACHOC 294.45 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.4/16/2018 FIRST HOSPITAL LABORATORIES, INC ACHOC 542.15 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE DRUG TESTING FOR PUBLIC UTILITIES836.604/17/2018 DWIGHT E BROCK CLERK OF COURTS WIR17 18.00 COPYING CHARGES MARCH 2018 PROBATE LISTING18.004/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 766.48 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT04.25.2018 DisbursementsPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 42.68 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT4/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 42.07 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT851.234/17/2018 JOHNSON ENGINEERING INC WIR17 4,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/17/2018 JOHNSON ENGINEERING INC WIR17 912.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 JOHNSON ENGINEERING INC WIR17 798.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/17/2018 JOHNSON ENGINEERING INC WIR17 3,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/17/2018 JOHNSON ENGINEERING INC WIR17 1,342.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2018 JOHNSON ENGINEERING INC WIR17 3,740.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2018 JOHNSON ENGINEERING INC WIR17 2,859.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2018 JOHNSON ENGINEERING INC WIR17 13,769.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2018 JOHNSON ENGINEERING INC WIR17 4,937.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE35,698.924/17/2018 GILLIG LLC WIR17 269.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4/17/2018 GILLIG LLC WIR17 85.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL355.594/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 290.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 43.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY333.504/17/2018 AMERICAN GOVERNMENT SERVICES CORACH17 908.50 ABSTRACT FEES TITLE SEARCHES AND POLICIES FOR FGUA TRANSITION4/17/2018 AMERICAN GOVERNMENT SERVICES CORACH17 2,125.00ABSTRACT FEES TITLE SEARCHES AND POLICIES FOR FGUA TRANSITION4/17/2018 AMERICAN GOVERNMENT SERVICES CORACH17 14,375.00ABSTRACT FEES TITLE SEARCHES AND POLICIES FOR FGUA TRANSITION4/17/2018 AMERICAN GOVERNMENT SERVICES CORACH17 37,475.00ABSTRACT FEES TITLE SEARCHES AND POLICIES FOR FGUA TRANSITION54,883.504/17/2018 PREFERRED MATERIALS INC ACH17 2,234,235.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.2,234,235.504/17/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH17 1,549,115.92 DUE TO SCHOOL BOARD MARCH 2018 IMPACT FEES1,549,115.924/17/2018 FORESTRY RESOURCES INC ACH17 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS310.804/17/2018 IDEXX LABORATORIES INC ACH17 1,139.83 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/17/2018 IDEXX LABORATORIES INC ACH17 36.15 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY1,175.984/17/2018 JM TODD COMPANY ACH17 2.62 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE2.624/17/2018 JOHN COLLINS AUTO PARTS INC ACH17 37.23 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR4/17/2018 JOHN COLLINS AUTO PARTS INC ACH17 179.27 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR216.504/17/2018 MIDWEST TAPE EXCHANGE ACH17341.40 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/17/2018 MIDWEST TAPE EXCHANGE ACH1735.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/17/2018 MIDWEST TAPE EXCHANGE ACH17111.56 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE488.444/17/2018 NABORS GIBLIN & NICKERSON PA ACH17 872.17 COST OF ISSUANCE OTHER COST OF ISSUANCE EXPENSES872.174/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 0.30 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 2,736.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 1,632.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4,368.304/17/2018 WESTVIEW CORP INC ACH17 284.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DIST4/17/2018 WESTVIEW CORP INC ACH17 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DIST4/17/2018 WESTVIEW CORP INC ACH17 43.05 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR LOCATES EMPLOYEES4/17/2018 WESTVIEW CORP INC ACH17 12.00 POSTAGE FREIGHT AND UPS UNIFORMS FOR LOCATES EMPLOYEES359.954/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 9.88 PAINTING SUPPLIESOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 29.98 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 231.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.25.2018 DisbursementsPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 121.33 PAINTING SUPPLIES PAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY AND B4/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 105.31 PAINTING SUPPLIES TO MAINTAIN COUNTY MUSEUM BUILDINGS AT RANCH497.744/17/2018 CREATIVE BUS SALES INC ACH17 63.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4/17/2018 CREATIVE BUS SALES INC ACH17 170.42 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4/17/2018 CREATIVE BUS SALES INC ACH17 58.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4/17/2018 CREATIVE BUS SALES INC ACH17 -643.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4/17/2018 CREATIVE BUS SALES INC ACH17 8,309.30 AUTOS AND TRUCKS BUS PURCHASE FOR PARATRANSIT SERVICE4/17/2018 CREATIVE BUS SALES INC ACH17 8,309.30 AUTOS AND TRUCKS BUS PURCHASE FOR PARATRANSIT SERVICE16,267.494/17/2018 FERGUSON ENTERPRISES INC ACH17 46.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 64.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -1.11DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 867.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 69.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -9.37DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 63.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -0.64DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 152.70 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -1.53DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 230.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 396.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 131.10 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 193.55 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 71.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 85.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 501.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 122.72 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -17.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 3,386.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -33.86 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 194.66 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -1.95DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 207.92 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/17/2018 FERGUSON ENTERPRISES INC ACH17 15.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/17/2018 FERGUSON ENTERPRISES INC ACH17 -2.08 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/17/2018 FERGUSON ENTERPRISES INC ACH17 2,271.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -22.71 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 191.12 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -1.91DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 127.10 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 512.76 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 523.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 388.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 460.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 74.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 115.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -22.02 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 3,715.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2018 FERGUSON ENTERPRISES INC ACH17 -37.15 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2018 FERGUSON ENTERPRISES INC ACH17 584.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 7.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 31.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 0.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2018 FERGUSON ENTERPRISES INC ACH17 -6.17DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04.25.2018 DisbursementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,700.714/17/2018 EFE INC ACH17 56.27 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/17/2018 EFE INC ACH17 -30.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET26.274/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 398.69 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS398.694/17/2018 EQ FLORIDA INC ACH17 14,096.35 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL4/17/2018 EQ FLORIDA INC ACH17 54,918.45 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL4/17/2018 EQ FLORIDA INC ACH17 8,710.83 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL77,725.634/17/2018 COMCAST ACH17 260.96 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES260.964/17/2018 CITY OF MARCO ISLAND ACH17 516.63 WATER AND SEWER 03/16/18-04/13/18 990 N BARFIELD DR IRR SHERIFF4/17/2018 CITY OF MARCO ISLAND ACH17 241.90 WATER AND SEWER 03/16/18-04/13/18 990 N BARFIELD DR4/17/2018 CITY OF MARCO ISLAND ACH17 557.68 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS4/17/2018 CITY OF MARCO ISLAND ACH17 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS4/17/2018 CITY OF MARCO ISLAND ACH17 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,439.064/17/2018 LEE CYPRESS WATER & SEWER CO OP INACH17 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.004/17/2018 HARCROS CHEMICALS INC ACH17 7,077.33 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4/17/2018 HARCROS CHEMICALS INC ACH17 7,092.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2018 HARCROS CHEMICALS INC ACH17 7,107.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2018 HARCROS CHEMICALS INC ACH17 7,095.27 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT28,372.114/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 97.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 172.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 69.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 19.65 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 6.06 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 16.30 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 100.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 157.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 46.44 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 709.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,423.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 20.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 6.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 16.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 248.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 71.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 33.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 30.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 10.67 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 32.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -273.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -444.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -874.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -27.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -53.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -285.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -388.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -88.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES853.514/17/2018 POWERSECURE SERVICE INC ACH17 77.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2018 POWERSECURE SERVICE INC ACH17 175.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES04.25.2018 DisbursementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description252.104/17/2018 DADE PAPER & BAG COMPANY ACH17 141.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES.4/17/2018 DADE PAPER & BAG COMPANY ACH17 330.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES.471.354/17/2018 CORPORATE BILLING LLC ACH17 262.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2018 CORPORATE BILLING LLC ACH17 30.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2018 CORPORATE BILLING LLC ACH17 4,105.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2018 CORPORATE BILLING LLC ACH17 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,249.264/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 73.04 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20184/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 233.05 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.31 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 77.16 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 157.23 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS645.204/17/2018 ILLINOIS TOOL WORKS ACH17 2,990.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,990.004/17/2018 TAMPA TRUCK CENTER LLC ACH17 150.92 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET150.924/17/2018 PACE ANALYTICAL SERVICES INC ACH17 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/17/2018 PACE ANALYTICAL SERVICES INC ACH17 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA4/17/2018 PACE ANALYTICAL SERVICES INC ACH17 269.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER4/17/2018 PACE ANALYTICAL SERVICES INC ACH17 135.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA4/17/2018 PACE ANALYTICAL SERVICES INC ACH17 86.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/17/2018 PACE ANALYTICAL SERVICES INC ACH17 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1,308.004/17/2018 CINTAS FAS LOCKBOX 636525 ACH17 1,358.83 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS4/17/2018 CINTAS FAS LOCKBOX 636525 ACH17 1,275.23 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS4/17/2018 CINTAS FAS LOCKBOX 636525 ACH17 1,135.23 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS4/17/2018 CINTAS FAS LOCKBOX 636525 ACH17 1,842.63 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS4/17/2018 CINTAS FAS LOCKBOX 636525 ACH17 1,275.23 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS4/17/2018 CINTAS FAS LOCKBOX 636525 ACH17 1,321.42 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS4/17/2018 CINTAS FAS LOCKBOX 636525 ACH17 1,135.23 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS9,343.804/17/2018 MINAMI DOJO INC ACH17 172.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT ELCP4/17/2018 MINAMI DOJO INC ACH17 177.13 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT IMCP349.384/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 1,355.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 744.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 139.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 130.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,396.824/17/2018 WALLACE INTERNATIONAL TRUCKS INC ACH17 95.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET95.524/17/2018 NAPLES TOWING LLC ACH17 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.004/17/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 854.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES854.004/17/2018 JM STEVENS SHREDDING SERVICES INC ACH17 93.75 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES4/17/2018 JM STEVENS SHREDDING SERVICES INC ACH17 93.75 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES4/17/2018 JM STEVENS SHREDDING SERVICES INC ACH17 93.75 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES4/17/2018 JM STEVENS SHREDDING SERVICES INC ACH17 93.75 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES375.004/17/2018 CONTEMPORARY CONTROLS & COMM INCACH17 585.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS04.25.2018 DisbursementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description585.004/17/2018 SEMINOLE TRIBE OF FLORIDA INC ACH17 17,217.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/17/2018 SEMINOLE TRIBE OF FLORIDA INC ACH17 16,474.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,691.914/17/2018 TRIPLE C SOD INC ACH17815.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV815.004/17/2018 CHUCHI BUSH HOG INC ACH17 1,285.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET1,285.704/17/2018 COMPUTERS AT WORK! 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INC ACH17 261.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES8,904.164/17/2018 REV RTC INC ACH17 72.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT72.584/17/2018 DWJH LLC ACH17 265.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER D265.004/17/2018 UNITED UNIFORMS USA INC ACH17 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO18.004/17/2018 DWIGHT E BROCK CLERK OF COURTS WIROC 10,800.00 LAND CAPITAL OUTLAY LAND PURCHASE REQUIRED FOR ROAD PROJECT4/17/2018 DWIGHT E BROCK CLERK OF COURTS WIROC 170.00 LAND CAPITAL OUTLAY LAND PURCHASE REQUIRED FOR ROAD PROJECT10,970.004/17/2018 FERGUSON ENTERPRISES INC ACHOC 6,002.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2018 FERGUSON ENTERPRISES INC ACHOC 2,417.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2018 FERGUSON ENTERPRISES INC ACHOC 396.00 UTILITIES PARTS 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400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/18/2018 PARADISE ADVERTISING & MARKETING INACH18 3,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,675.004/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 156.05 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS04.25.2018 DisbursementsPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 43.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES199.344/18/2018 COMCAST ACH18 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/18/2018 COMCAST ACH18 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/18/2018 COMCAST ACH18 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS414.714/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 8.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/18/2018 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TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 112.01 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 78.72 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 68.25 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 68.25 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 47.96 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.40 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.40 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 13.64 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 10.59 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 10.59 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 7.44 TELEPHONE DIRECT LINE APRIL 20184/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 39.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS04.25.2018 DisbursementsPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS712.264/18/2018 ROSALINO MINICOZZI ACH18 4,375.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,375.004/18/2018 MANOR CARE INC ACH18 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2018 MANOR CARE INC ACH18 1,800.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2018 MANOR CARE INC ACH18 900.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2018 MANOR CARE INC ACH18 1,200.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2018 MANOR CARE INC ACH18 1,320.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2018 MANOR CARE INC ACH18 1,408.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS6,928.004/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY4/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY4/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 4,752.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 180.00 OTHER CONTRACTUAL SERVICES URBAN MOW BIKE PATH4/18/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH18 -180.00 OTHER CONTRACTUAL SERVICES URBAN MOW BIKE PATH5,227.004/18/2018 PACE ANALYTICAL SERVICES INC ACH18 33.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/18/2018 PACE ANALYTICAL SERVICES INC ACH18 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER4/18/2018 PACE ANALYTICAL SERVICES INC ACH18 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA4/18/2018 PACE ANALYTICAL SERVICES INC ACH18 37.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER127.504/18/2018 BSN SPORTS INC ACH18 13,350.00 OTHER MISCELLANEOUS SERVICES NEETING NEEDED TO KEEP THE BALLS FROM HITTING PEOPLE13,350.004/18/2018 DAVIDSON ENGINEERING INC ACH18 2,766.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4/18/2018 DAVIDSON ENGINEERING INC ACH18 155.10 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE2,921.854/18/2018 CINTAS FAS LOCKBOX 636525 ACH18 1,275.23 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,275.234/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 51.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET84.994/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 135.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.484/18/2018 STANTEC CONSULTING SERVICES INC ACH18 15,671.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/18/2018 STANTEC CONSULTING SERVICES INC ACH18 2,604.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/18/2018 STANTEC CONSULTING SERVICES INC ACH18 3,755.56 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/18/2018 STANTEC CONSULTING SERVICES INC ACH18 47,015.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/18/2018 STANTEC CONSULTING SERVICES INC ACH18 9,179.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/18/2018 STANTEC CONSULTING SERVICES INC ACH18 11,266.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/18/2018 STANTEC CONSULTING SERVICES INC ACH18 11,940.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/18/2018 STANTEC CONSULTING SERVICES INC ACH18 618.04 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/18/2018 STANTEC CONSULTING SERVICES INC ACH18 2,861.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE104,913.114/18/2018 SUNBELT AUTOMOTIVE INC ACH18 9.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 3.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 218.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 54.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 26.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 46.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 44.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 50.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 31.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 32.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 99.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 67.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.25.2018 DisbursementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 8.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 43.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 5.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 13.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 97.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 213.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 11.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 21.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 12.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 35.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 2.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 63.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 27.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 11.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 1.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 86.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 1.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 105.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 39.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 11.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 133.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 SUNBELT AUTOMOTIVE INC ACH18 73.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,730.164/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 646.07 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 80.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS726.814/18/2018 COMPUTERS AT WORK! INC ACH18 1,286.76 DATA PROCESSING EQUIPMENT REPLACEMENT OF DESKTOP TO LAPTOP FOR DAILY OPERATIONS/MT4/18/2018 COMPUTERS AT WORK! INC ACH18 287.93 MINOR OFFICE EQUIPMENT REPLACEMENT OF DESKTOP TO LAPTOP FOR DAILY OPERATIONS/MT4/18/2018 COMPUTERS AT WORK! INC ACH18 3,624.92 DATA PROCESSING EQUIPMENT TO ASSIST BCC EMPLOYEES IN PERFORMING DAILY FUNCTIONS.4/18/2018 COMPUTERS AT WORK! INC ACH18 33.32 MINOR DATA PROCESSING EQUIPMENT TO ASSIST BCC EMPLOYEES IN PERFORMING DAILY FUNCTIONS.5,232.934/18/2018 GREATER NAPLES FIRE RESCUE DISTRICACH18 258,220.70 GREATER NAPLES IMPACT FEES MARCH 2018/IMPACT FEES4/18/2018 GREATER NAPLES FIRE RESCUE DISTRICACH18 151.70 OTHER MISCELLANEOUS SERVICES MARCH 2018/IMPACT FEES4/18/2018 GREATER NAPLES FIRE RESCUE DISTRICACH18 621.50 GOLDEN GATE FIRE IMPACT FEES MARCH 2018/IMPACT FEES + INTEREST4/18/2018 GREATER NAPLES FIRE RESCUE DISTRICACH18 0.37 OTHER MISCELLANEOUS SERVICES MARCH 2018/IMPACT FEES + INTEREST4/18/2018 GREATER NAPLES FIRE RESCUE DISTRICACH18 61,830.51 GREATER NAPLES INSPECTION FEES MARCH 2018 FIRE INSP FEES320,824.784/18/2018 IEH AUTO PARTS LLC ACH18 96.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 IEH AUTO PARTS LLC ACH18 38.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.194/18/2018 BRIAN P ARMSTRONG ACH18 7,300.00 LEGAL FEESLEGAL FEES FOR NORTHEAST EXPANSION4/18/2018 BRIAN P ARMSTRONG ACH18 6,825.00 LEGAL FEESLEGAL FEES FOR FGUA INTEGRATION- ACQUISITION4/18/2018 BRIAN P ARMSTRONG ACH18 6,825.00 LEGAL FEESLEGAL FEES FOR FGUA INTEGRATION- ACQUISITION4/18/2018 BRIAN P ARMSTRONG ACH18 1,750.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES22,700.004/18/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH18 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.004/18/2018 NICOLA FAMILY LAW PA ACH18 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS1,250.004/18/2018 ALLENS AUTO PARTS INC 142366 637.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 ALLENS AUTO PARTS INC 142366 40.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 ALLENS AUTO PARTS INC 142366 670.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 ALLENS AUTO PARTS INC 142366 -670.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET677.654/18/2018 BLOCKER & LEWIS ENTERPRISES INC142367 16.96 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION04.25.2018 DisbursementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 BLOCKER & LEWIS ENTERPRISES INC142367 25.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 BLOCKER & LEWIS ENTERPRISES INC142367 27.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET70.824/18/2018 BIG CORKSCREW ISLAND FIRE CONTROL142368 1,231.45 BIG CORKSCREW ISLAND FIRE INSPECTION MARCH 2018 INSPECTION FEE1,231.454/18/2018 CITY OF NAPLES FINANCE DEPARTMENT142369 1,957.98 WATER AND SEWER 02/06/18-04/07/18 2795 AIRPORT RD N4/18/2018 CITY OF NAPLES FINANCE DEPARTMENT142369 594.23 WATER AND SEWER 02/06/18-04/07/18 725 AIRPORT RD S IM12,552.214/18/2018 COLLIER COUNTY HEALTH DEPARTMENT142509 32,465.00HEALTH DEPT SEPTIC TANK INSPECTIONS MARCH 2018 TANK INSPECTION32,465.004/18/2018 COLLIER COUNTY TAX COLLECTOR 142510 732.48 CURRENT AD VALOREM TAXES AD-VALOREM TAXES4/18/2018 COLLIER COUNTY TAX COLLECTOR 142510 6.00 CURRENT AD VALOREM TAXES AD-VALOREM TAXES4/18/2018 COLLIER COUNTY TAX COLLECTOR 142510 157.37 CURRENT AD VALOREM TAXES AD-VALOREM TAXES4/18/2018 COLLIER COUNTY TAX COLLECTOR 142510 56.34 CURRENT AD VALOREM TAXES AD-VALOREM TAXES4/18/2018 COLLIER COUNTY TAX COLLECTOR 142510 45.33 CURRENT AD VALOREM TAXES AD-VALOREM TAXES4/18/2018 COLLIER COUNTY TAX COLLECTOR 142510 369.94 RESIDENTIAL MANDATORY COLLECTION FEE AD-VALOREM TAXES1,367.464/18/2018 FLORIDA LAND MAINTENANCE INC 142370 455.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/18/2018 FLORIDA LAND MAINTENANCE INC 142370 440.00LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/18/2018 FLORIDA LAND MAINTENANCE INC 142370 2,505.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE LELY MSTU4/18/2018 FLORIDA LAND MAINTENANCE INC 142370 5,875.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU4/18/2018 FLORIDA LAND MAINTENANCE INC 142370 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU14,075.004/18/2018 DEPARTMENT OF BUSINESS 14251163,115.54 BUILDING CODE CERT SURCHARGE 1/1-3/31/18 BLDG CODE CERTIFICATE SURCHARGE (NEW)4/18/2018 DEPARTMENT OF BUSINESS 142511 -6,311.54 DBPR SURCHARGE 1/1-3/31/18 BLDG CODE CERTIFICATE SURCHARGE (NEW)56,804.004/18/2018 DOMESTIC CUSTOM METALS COMPANY 142371 114.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT114.704/18/2018 GOLDEN GATE NURSERY142372 385.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV4/18/2018 GOLDEN GATE NURSERY142372 192.50 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV577.504/18/2018 HOWCO ENVIRONMENTAL SERVICES LTD142373 107.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL4/18/2018 HOWCO ENVIRONMENTAL SERVICES LTD142373 140.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL247.504/18/2018 LCEC 142374 13.31 ELECTRICITY FROM 03/13/18-04/11/184/18/2018 LCEC 142374 1,493.84 ELECTRICITY FROM 03/10/18-04/08/184/18/2018 LCEC 142374 172.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/18/2018 LCEC 142374 472.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/18/2018 LCEC 142374 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/18/2018 LCEC 142374 484.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/18/2018 LCEC 142374 53.61 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/18/2018 LCEC 142374 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/18/2018 LCEC 142374 776.06 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/18/2018 LCEC 142374 201.29 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/18/2018 LCEC 142374 517.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,225.674/18/2018 SITEONE LANDSCAPE SUPPLY HOLDING L142375 371.18 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS, SOD, ETC.4/18/2018 SITEONE LANDSCAPE SUPPLY HOLDING L142375 -4.95 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS, SOD, ETC.366.234/18/2018 NAPLES ARMATURE WORKS142376 796.73 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS4/18/2018 NAPLES ARMATURE WORKS142376 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS896.734/18/2018 NORTH COLLIER FIRE CONTROL & RESCU142512 71,728.05 NN FIRE PLAN REVIEW FIRE PLAN REVIEW FEES4/18/2018 NORTH COLLIER FIRE CONTROL & RESCU142512 3,666.34 IMMOKALEE FIRE REVIEW FIRE PLAN REVIEW FEES75,394.394/18/2018 NORTH COLLIER FIRE CONTROL & RESCU142513 54,878.24 NORTH NAPLES FIRE INSPECTION FIRE INSPECTION FEES04.25.2018 DisbursementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description54,878.244/18/2018 NORTH COLLIER FIRE CONTROL & RESCU142514 97,943.57 NORTH COLLIER FIRE IMPACT FEES IMPACT FEES/INTEREST4/18/2018 NORTH COLLIER FIRE CONTROL & RESCU142514 57.54 OTHER MISCELLANEOUS SERVICES IMPACT FEES/INTEREST98,001.114/18/2018 NORTH COLLIER FIRE CONTROL & RESCU142515 244.16 NORTH NAPLES FIRE IMPACT FEESIMPACT FEES/INTEREST4/18/2018 NORTH COLLIER FIRE CONTROL & RESCU142515 0.14 OTHER MISCELLANEOUS SERVICES IMPACT FEES/INTEREST244.304/18/2018 QUADMED INC 142377 1,021.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1,021.504/18/2018 UNIFIRST CORP 142378 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE4/18/2018 UNIFIRST CORP 142378 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE4/18/2018 UNIFIRST CORP 142378 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 349.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 53.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE4/18/2018 UNIFIRST CORP 142378 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMEN4/18/2018 UNIFIRST CORP 142378 72.90 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/18/2018 UNIFIRST CORP 142378 32.93 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/18/2018 UNIFIRST CORP 142378 90.90 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/18/2018 UNIFIRST CORP 142378 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/18/2018 UNIFIRST CORP 142378 246.16 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF4/18/2018 UNIFIRST CORP 142378 5.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/18/2018 UNIFIRST CORP 142378 317.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/18/2018 UNIFIRST CORP 142378 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/18/2018 UNIFIRST CORP 142378 63.35 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/18/2018 UNIFIRST CORP 142378 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/18/2018 UNIFIRST CORP 142378 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/18/2018 UNIFIRST CORP 142378 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/18/2018 UNIFIRST CORP 142378 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/18/2018 UNIFIRST CORP 142378 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/18/2018 UNIFIRST CORP 142378 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE4/18/2018 UNIFIRST CORP 142378 98.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE4/18/2018 UNIFIRST CORP 142378 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE4/18/2018 UNIFIRST CORP 142378 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/18/2018 UNIFIRST CORP 142378 66.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 139.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2018 UNIFIRST CORP 142378 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/18/2018 UNIFIRST CORP 142378 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/18/2018 UNIFIRST CORP 142378 30.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/18/2018 UNIFIRST CORP 142378 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/18/2018 UNIFIRST CORP 142378 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/18/2018 UNIFIRST CORP 142378 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF4/18/2018 UNIFIRST CORP 142378 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF4/18/2018 UNIFIRST CORP 142378 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/18/2018 UNIFIRST CORP 142378 70.00 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/18/2018 UNIFIRST CORP 142378 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD4/18/2018 UNIFIRST CORP 142378 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2,501.2804.25.2018 DisbursementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 YOUNGQUIST BROTHERS INC 142379 11,998.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/18/2018 YOUNGQUIST BROTHERS INC 142379 8,960.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,959.454/18/2018 CMRS FP 142380 5,000.00 MINOR OPERATING EQUIPMENT REPLENISH POSTAGE IN MACH5,000.004/18/2018 DEPARTMENT OF HEALTH142516 1,000.00 DUES AND MEMBERSHIPSPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1,000.004/18/2018 DIRECTV INC 142381 67.98 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS67.984/18/2018 FLORIDA POWER & LIGHT 142382 362.39 ELECTRICITY 03/08/18-04/09/18 EMS4/18/2018 FLORIDA POWER & LIGHT 142382 19.81 ELECTRICITY 02/26/18-03/28/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 79.26 ELECTRICITY 02/26/18-03/28/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 118.14 ELECTRICITY 02/26/18-03/28/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 473.47 ELECTRICITY 02/26/18-03/28/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 19.53 ELECTRICITY 02/26/18-03/28/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 153.92 ELECTRICITY 02/28/18-03/30/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 7.56 ELECTRICITY 03/01/18-04/02/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 48.28 ELECTRICITY 03/06/18-04/05/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 40.27 ELECTRICITY 03/06/18-04/05/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 36.51 ELECTRICITY 03/06/18-04/05/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 494.75 ELECTRICITY 02/28/18-03/30/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 45.11 ELECTRICITY 03/01/18-04/02/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 600.46 ELECTRICITY 03/01/18-04/02/18 TRANSPT4/18/2018 FLORIDA POWER & LIGHT 142382 544.93 ELECTRICITY 03/14/18-04/12/18 HELICOPTER OPS4/18/2018 FLORIDA POWER & LIGHT 142382 44.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 3,007.96 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/18/2018 FLORIDA POWER & LIGHT 142382 299.41 ELECTRICITY OPERATION OF COUNTY FACILITIES4/18/2018 FLORIDA POWER & LIGHT 142382 4,720.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/18/2018 FLORIDA POWER & LIGHT 142382 10,102.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/18/2018 FLORIDA POWER & LIGHT 142382 5,228.77 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/18/2018 FLORIDA POWER & LIGHT 142382 256.02 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE4/18/2018 FLORIDA POWER & LIGHT 142382 593.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE4/18/2018 FLORIDA POWER & LIGHT 142382 4,647.58 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 40.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 248.97 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE4/18/2018 FLORIDA POWER & LIGHT 142382 65.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 590.76 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE4/18/2018 FLORIDA POWER & LIGHT 142382 14.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 59,422.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/18/2018 FLORIDA POWER & LIGHT 142382 1,767.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/18/2018 FLORIDA POWER & LIGHT 142382 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 11.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 34.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 10.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 56.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 73.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 19.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/18/2018 FLORIDA POWER & LIGHT 142382 11.55 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/18/2018 FLORIDA POWER & LIGHT 142382 11.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE4/18/2018 FLORIDA POWER & LIGHT 142382 33.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 18.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 19.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 17.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/18/2018 FLORIDA POWER & LIGHT 142382 17.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 53.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04.25.2018 DisbursementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 FLORIDA POWER & LIGHT 142382 124.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 17.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 17.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 24.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 1,579.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/18/2018 FLORIDA POWER & LIGHT 142382 1,758.12 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/18/2018 FLORIDA POWER & LIGHT 142382 351.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 15.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 47.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 13.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 16.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 43.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 11.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2018 FLORIDA POWER & LIGHT 142382 13.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/18/2018 FLORIDA POWER & LIGHT 142382 4.48 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/18/2018 FLORIDA POWER & LIGHT 142382 11.83 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/18/2018 FLORIDA POWER & LIGHT 142382 29.24 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/18/2018 FLORIDA POWER & LIGHT 142382 159.56 ELECTRICITY ELECTRIC FOR HEALTH AND SAFETY4/18/2018 FLORIDA POWER & LIGHT 142382 63.64 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/18/2018 FLORIDA POWER & LIGHT 142382 16.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/18/2018 FLORIDA POWER & LIGHT 142382 75.32 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW4/18/2018 FLORIDA POWER & LIGHT 142382 74.10 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC4/18/2018 FLORIDA POWER & LIGHT 142382 29.07 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/18/2018 FLORIDA POWER & LIGHT 142382 1,431.47 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES100,434.414/18/2018 COLLIER COUNTY UTILITY BILLING 142383 326.41 WATER AND SEWER 03/05/18-04/04/18 PUO4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 215.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 66.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 803.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 375.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 141.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 176.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 1,530.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 1,969.36 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 393.07 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 8,327.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/18/2018 COLLIER COUNTY UTILITY BILLING 142383 2,782.64 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS17,223.234/18/2018 WILCOX APPRAISAL SERVICES INC142384 12,000.00APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT12,000.004/18/2018 IMMOKALEE FIRE CONTROL DISTRICT 142517 84,330.03 IMMOKALEE FIRE IMPACT FEES MARCH 2018/IMPACT FEE + INTEREST4/18/2018 IMMOKALEE FIRE CONTROL DISTRICT 142517 49.54 OTHER MISCELLANEOUS SERVICES MARCH 2018/IMPACT FEE + INTEREST84,379.574/18/2018 IMMOKALEE FIRE CONTROL DISTRICT 142518 3,658.25 IMMOKALEE FIRE INSPECTION MARCH 2018 FIRE INSP FEES3,658.254/18/2018 TAMIAMI FORD INC 142385 47.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TAMIAMI FORD INC 142385 81.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TAMIAMI FORD INC 142385 14.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET144.264/18/2018KAPLAN EARLY LEARNING CONPANY 142386 1,648.64 OTHER OPERATING SUPPLIES FURNITURE FOR CHILDCARE ROOM VPK CHILDREN AT IMCP1,648.644/18/2018 VERIZON WIRELESS 142387 144.72 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE4/18/2018 VERIZON WIRELESS 142387 157.58 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIE4/18/2018 VERIZON WIRELESS 142387 1,623.15 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD04.25.2018 DisbursementsPage 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 VERIZON WIRELESS 142387 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD4/18/2018 VERIZON WIRELESS 142387 144.28 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD4/18/2018 VERIZON WIRELESS 142387 901.75 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD4/18/2018 VERIZON WIRELESS 142387 72.14 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD4/18/2018 VERIZON WIRELESS 142387 469.34 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.4/18/2018 VERIZON WIRELESS 142387 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD4/18/2018 VERIZON WIRELESS 142387 505.04 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD4/18/2018 VERIZON WIRELESS 142387 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD4/18/2018 VERIZON WIRELESS 142387 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD4/18/2018 VERIZON WIRELESS 142387 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD4/18/2018 VERIZON WIRELESS 142387 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD5,496.874/18/2018 DEPARTMENT OF CHILDREN AND FAMILIE142519 62.00 LICENSES AND PERMITS TO APPLY FOR DCF LICENSE FOR IMSP62.004/18/2018 CUES 142388 150.32 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM150.324/18/2018 FEDEX 142389 77.07 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/18/2018 FEDEX 142389 8.02 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS4/18/2018 FEDEX 142389 15.21 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4/18/2018 FEDEX 142389 28.71 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS4/18/2018 FEDEX 142389 29.35 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR4/18/2018 FEDEX 142389 207.32 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR4/18/2018 FEDEX 142389 6.57 POSTAGE FREIGHT AND UPS PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPS4/18/2018 FEDEX 142389 69.85 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK442.104/18/2018 FLORIDA POWER & LIGHT COMPANY 142390 2,928.14 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,928.144/18/2018 FLORIDA POWER & LIGHT COMPANY 142520 358.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS358.464/18/2018 FLORIDA POWER & LIGHT COMPANY 142521 44,030.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY44,030.994/18/2018 JOHN MADER ENTERPRISES INC 142391 4,858.48 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4,858.484/18/2018 FORT MYERS BROADCASTING INC 142392 1,280.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS4/18/2018 FORT MYERS BROADCASTING INC 142392 65.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS1,345.004/18/2018 RWA INC 142393 844.80 OTHER CONTRACTUAL SERVICES THOMASSON DR IMPROVEMENT PROJECT844.804/18/2018 RM ENTERPRISES OF SOUTHWEST FLOR142394 13,500.00 OTHER CONTRACTUAL SERVICES REPLACE SOD DUE TO HURRICANE DAMAGE13,500.004/18/2018 CUSTOMER FIRST INC OF NAPLES 142395 2,460.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING PARKS WINTER, SUMMER, AND FALL REAL GUIDES2,460.004/18/2018 ON ICE INC 142396 52.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE52.504/18/2018 BOYD BROTHERS SERVICE INC 142397 354.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT354.004/18/2018 ROOKMIN NAUTH 142398 16.46 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE-BUDGET MEETING16.464/18/2018 FL DEPT OF AGRICULTURE & CONSUMER142399 100.00 DUES AND MEMBERSHIPS SO STAFF CAN TREAT THE FIELDS WITH PESTICIDES FOR SAFETY4/18/2018 FL DEPT OF AGRICULTURE & CONSUMER142399 100.00 DUES AND MEMBERSHIPS SO STAFF CAN TREAT THE FIELDS WITH PESTICIDES FOR SAFETY200.004/18/2018 LEE COUNTY BOARD OF 142400 7,240.86 OTHER CONTRACTUAL SERVICES CJIS AOC COST SHARE7,240.864/18/2018 STEWART TITLE COMPANY142402 203.00ABSTRACT FEES TITLE RESEARCH AND POLICY FOR REALIGNMENT OF EASEMENTS203.004/18/2018 SAMS CLUB DIRECT 142403 194.88 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES04.25.2018 DisbursementsPage 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 SAMS CLUB DIRECT 142403 119.94 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/18/2018 SAMS CLUB DIRECT 142403 62.36 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/18/2018 SAMS CLUB DIRECT 142403 189.36 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/18/2018 SAMS CLUB DIRECT 142403 369.82 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR936.364/18/2018 UNITED SOUND AND VIDEO LLC 142404 1,590.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,590.004/18/2018 CROP PRODUCTION SERVICES INC 142405 446.08 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS446.084/18/2018 THE RETREAT AT PORT OF THE ISLANDS 142406 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.744/18/2018 MIDWEST MEDICAL SUPPLY LLC 142407 369.60 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/18/2018 MIDWEST MEDICAL SUPPLY LLC 142407 90.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/18/2018 MIDWEST MEDICAL SUPPLY LLC 142407 654.68 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1,114.284/18/2018 STAPLES CONTRACT & COMMERCIAL INC142408 662.98 MINOR DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR ADMIN STAFF FOR COUNTY BUSINESS.662.984/18/2018 HARRIS CORP PSPC142409 34.00 OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.004/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 21.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 131.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 195.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 31.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 7.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 101.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 32.65 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 39.80 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 191.43 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 236.86 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 66.76 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 87.07 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 320.20 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 67.60 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 65.75 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 24.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 239.61 MINOR OFFICE FURNITURE PROVIDE OFFICE SUPPLIES FOR STAFF TO 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COMMERCIAL INC142410 29.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 124.16 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 58.47 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 40.62 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 27.88 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 28.73 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 27.88 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 39.60 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 21.96 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 503.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 543.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF04.25.2018 DisbursementsPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 6.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 244.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 54.62 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 74.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 150.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 10.98 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBL4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 353.76 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 291.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 43.29 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 112.71 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 31.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 36.54 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 116.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 525.24 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 93.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 463.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 392.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 392.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 77.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 108.76 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 117.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE PUBLIC4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 12.99 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 441.00 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 12.99 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 54.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 -24.51 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 11.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 11.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 37.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 6.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 -186.58 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 16.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 201.70 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 530.98 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 5.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 172.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 2.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 52.17 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 480.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 -153.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 132.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO4/18/2018 STAPLES CONTRACT & COMMERCIAL INC142410 38.59 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF9,550.954/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 1,698.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 413.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 828.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 349.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 220.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 31.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 220.51 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 135.20 WATER AND SEWER HEALTH SAFETY4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 151.14 WATER AND SEWER HEALTH SAFETY4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 46.54 WATER AND SEWER HEALTH SAFETY4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 86.73 WATER AND SEWER HEALTH SAFETY4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 66.48 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO04.25.2018 DisbursementsPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 106.33 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 56.34 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 70.03 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 27.68 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/18/2018 IMMOKALEE WATER & SEWER DISTRICT 142411 68.82 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4,603.494/18/2018 QSCEND TECHNOLOGIES INC 142412 3,912.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES3,912.504/18/2018 MATHESON TRI GAS INC 142413 253.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS253.004/18/2018 MATHESON TRI-GAS INC142414 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.4/18/2018 MATHESON TRI-GAS INC142414 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.91.204/18/2018 ATLAS PEAT & SOIL INC142415 1,749.00 LANDSCAPE MATERIALSSOIL NEED FOR BEDS FOR ANNUAL PLANTS1,749.004/18/2018 AMEC FOSTER WHEELER ENVIRONMENT 142416 7,472.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER4/18/2018 AMEC FOSTER WHEELER ENVIRONMENT 142416 528.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER8,000.704/18/2018 CINTAS CORPORATION 142417 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 452.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 401.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 218.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 279.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 484.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 173.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 840.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 278.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 245.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 374.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 722.94 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/18/2018 CINTAS CORPORATION 142417 347.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5,659.944/18/2018 SUBURBAN PROPANE LP 142418 193.02 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY193.024/18/2018 SP DESIGNS & MANUFACTURING INC 142419 701.66 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF4/18/2018 SP DESIGNS & MANUFACTURING INC 142419 287.12 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES988.784/18/2018 TPH ACQUISITION LLLP 142420 37.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 51.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 112.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 95.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 14.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 39.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 30.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 2.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 44.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 30.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 5.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 256.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 -154.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2018 TPH ACQUISITION LLLP 142420 2.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.25.2018 DisbursementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description570.164/18/2018 LEESAR INC142421 94.16 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO 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INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 CORPORATE BILLING LLC ACH19 31.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 CORPORATE BILLING LLC ACH19 55.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET149.404/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 1,283.50 ACCOUNTS PAYABLE TELEPHONE APRIL 20184/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 170.51 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20184/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 169.12 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20184/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 44.54 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 79.70 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 104.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 94.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 59.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 119.82 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 229.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,959.814/19/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH19 15,471.26 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/19/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH19 908.20 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA16,379.464/19/2018 TETRA TECH INC ACH19 7,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/19/2018 TETRA TECH INC ACH19 470.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/19/2018 TETRA TECH INC ACH19 3,822.00 ENGINEERING FEES PROFESSIONAL SERVICES4/19/2018 TETRA TECH INC ACH19 4,297.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/19/2018 TETRA TECH INC ACH19 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/19/2018 TETRA TECH INC ACH19 2,158.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 TETRA TECH INC ACH19 661.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,892.504/19/2018 ACTION AUTOMATIC DOOR CO ACH19 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.004/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 594.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 4,732.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 618.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 744.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS4/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 394.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS4/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 178.21 OTHER CONTRACTUAL SERVICES MONTHLY LAWN MAINT AT ALLIGATOR FLAG PRESERVE7,261.664/19/2018 PACE ANALYTICAL SERVICES INC ACH19 308.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/19/2018 PACE ANALYTICAL SERVICES INC ACH19 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/19/2018 PACE ANALYTICAL SERVICES INC ACH19 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER411.004/19/2018 CINTAS FAS LOCKBOX 636525 ACH19 1,275.23 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,275.234/19/2018 VITAL RECORDS CONTROL OF FL ACH19 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES4/19/2018 VITAL RECORDS CONTROL OF FL ACH19 56.71 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES4/19/2018 VITAL RECORDS CONTROL OF FL ACH19 297.00 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.008353.934/19/2018 COLLIER COUNTY CHILD ADVOCACY COUACH19 6,583.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY04.25.2018 DisbursementsPage 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,583.344/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 588.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 73.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 1,826.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,489.064/19/2018 NESTLE WATERS NORTH AMERICA ACH19 18.56 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT4/19/2018 NESTLE WATERS NORTH AMERICA ACH19 35.81 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF4/19/2018 NESTLE WATERS NORTH AMERICA ACH19 52.76 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES4/19/2018 NESTLE WATERS NORTH AMERICA ACH19 39.92 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD4/19/2018 NESTLE WATERS NORTH AMERICA ACH19 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/19/2018 NESTLE WATERS NORTH AMERICA ACH19 25.13 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.4/19/2018 NESTLE WATERS NORTH AMERICA ACH19 33.56 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.4/19/2018 NESTLE WATERS NORTH AMERICA ACH19 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES223.004/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 47.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 24.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 698.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 2,332.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 8.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 1,083.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 -55.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,139.184/19/2018 STANTEC CONSULTING SERVICES INC ACH19 624.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 2,025.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 9,001.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 8,626.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 217.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 339.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 307.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 1,042.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 1,216.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 3,412.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS UTILITY NETWORK UPDATES4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 834.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS ADDRESS LEGAL POPULATION4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 3,542.75 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS ADDRESS LEGAL POPULATION4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 1,986.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS ADDRESS LEGAL POPULATION4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 173.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 173.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 1,844.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 1,844.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 9,338.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 2,853.98 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 3,462.31 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 9,338.25 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 2,853.97 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 3,462.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 12,451.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 3,805.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/19/2018 STANTEC CONSULTING SERVICES INC ACH19 4,616.41 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE89,395.274/19/2018 RICHARD D BECKER ACH19 854.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP854.754/19/2018 A&M PROPERTY MAINTENANCE LLC ACH19748.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION748.004/19/2018 STERICYCLE INC ACH19 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM4/19/2018 STERICYCLE INC ACH19 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM189.0004.25.2018 DisbursementsPage 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/19/2018 BALANCE PROFESSIONAL INC ACH19 268.80 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS4/19/2018 BALANCE PROFESSIONAL INC ACH19 145.92 OTHER CONTRACTUAL SERVICES CHECK STATION ATTENDANT FOR HUNT EVENTS4/19/2018 BALANCE PROFESSIONAL INC ACH19 934.00 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECT4/19/2018 BALANCE PROFESSIONAL INC ACH19 894.40TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES4/19/2018 BALANCE PROFESSIONAL INC ACH19 999.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/19/2018 BALANCE PROFESSIONAL INC ACH19 614.40 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS4/19/2018 BALANCE PROFESSIONAL INC ACH19 635.04 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR4/19/2018 BALANCE PROFESSIONAL INC ACH19 353.28 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW4/19/2018 BALANCE PROFESSIONAL INC ACH19 736.40 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING4/19/2018 BALANCE PROFESSIONAL INC ACH19 921.60 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS6,503.244/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 10,899.26 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 3,221.77 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 3,898.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION REPAIR TO NCRP REC-PLEX CURTAIN IN GYM4/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 12,717.94 OTHER MISCELLANEOUS SERVICES REPAIR THE LIGHTS AT EAGLE LAKES PARKS FOR PUBLIC SAFETY30,736.974/19/2018 ONE SOURCE CONSTRUCTION COMPANYACH19 600.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4/19/2018 ONE SOURCE CONSTRUCTION COMPANYACH19 8,098.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4/19/2018 ONE SOURCE CONSTRUCTION COMPANYACH19 -869.89 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER7,829.014/19/2018 WORKSCAPES INC ACH1924,239.25 MINOR OFFICE FURNITURE MAINTAIN & OPERATE COUNTY FACILITY TO BENEFIR JURY IN COURT24,239.254/19/2018 TRIPLE C SOD INC ACH19 721.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC S721.004/19/2018 CHUCHI BUSH HOG INC ACH19 3,004.30 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET4/19/2018 CHUCHI BUSH HOG INC ACH19 -30.04 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET4/19/2018 CHUCHI BUSH HOG INC ACH19 200.78 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET4/19/2018 CHUCHI BUSH HOG INC ACH19 51,042.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET4/19/2018 CHUCHI BUSH HOG INC ACH19 -512.44 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET53,705.404/19/2018 IEH AUTO PARTS LLC ACH19 40.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/19/2018 IEH AUTO PARTS LLC ACH19 18.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET58.864/19/2018 ADT US HOLDING INC ACH19 481.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS481.184/19/2018 REV RTC INC ACH19 1,316.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,316.264/19/2018 EASTERN AVIATION FUELS INC ACH1918,642.19 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.18,642.194/20/2018 GILLIG LLC WIR20 1,796.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,796.474/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,407.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,414.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,437.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,092.844/20/2018 CHEMRITE INC ACH20 2,530.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,530.004/20/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH20 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.004/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 184.19 WORKERS COMPENSATION REGULAR FEB FY20184/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 750.71 OTHER OPERATING SUPPLIES FEB FY20184/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 9.64 LIFE INSURANCE SHORT AND LONG TERM FEB FY20184/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 969.81 HEALTH INSURANCE FEB FY20184/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,696.20 RETIREMENT HIGH HAZARD FEB FY20184/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 65.60 RETIREMENT REGULAR FEB FY201804.25.2018 DisbursementsPage 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 609.17 SOCIAL SECURITY MATCHING FEB FY20184/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 8,117.86 OVERTIME FEB FY201812,403.184/20/2018 DAVID B FOX ACH20 175.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP175.504/20/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH20 8,305.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,305.924/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI1,058.004/20/2018 ELEVEN ASH INC ACH20189.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS189.004/20/2018 HUDSON PUMPS & EQUIPMENT ACH20 2,254.00 UTILITIES PARTS ETC PURCHASE HUDSON PUMP REPAIR PARTS FOR WATER PLANT2,254.004/20/2018 JM TODD COMPANY ACH20 83.07 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/20/2018 JM TODD COMPANY ACH20 360.39 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES4/20/2018 JM TODD COMPANY ACH20 344.86 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.4/20/2018 JM TODD COMPANY ACH20 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS4/20/2018 JM TODD COMPANY ACH20 25.75 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS4/20/2018 JM TODD COMPANY ACH20 179.34 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES4/20/2018 JM TODD COMPANY ACH20 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING4/20/2018 JM TODD COMPANY ACH20 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTI4/20/2018 JM TODD COMPANY ACH20 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.4/20/2018 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES4/20/2018 JM TODD COMPANY ACH20 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/20/2018 JM TODD COMPANY ACH20 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF4/20/2018 JM TODD COMPANY ACH20 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP4/20/2018 JM TODD COMPANY ACH20 67.31 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP4/20/2018 JM TODD COMPANY ACH20 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/20/2018 JM TODD COMPANY ACH20 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/20/2018 JM TODD COMPANY ACH20 2.72 OFFICE SUPPLIES GENERAL PROVIDE PRINTING & COPIER FOR STAFF4/20/2018 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS4/20/2018 JM TODD COMPANY ACH20 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF4/20/2018 JM TODD COMPANY ACH20 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4/20/2018 JM TODD COMPANY ACH20 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES4/20/2018 JM TODD COMPANY ACH20 24.98LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE4/20/2018 JM TODD COMPANY ACH20 65.91 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF4/20/2018 JM TODD COMPANY ACH20 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC4/20/2018 JM TODD COMPANY ACH20 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP4/20/2018 JM TODD COMPANY ACH20 8.82 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/20/2018 JM TODD COMPANY ACH20 282.51 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/20/2018 JM TODD COMPANY ACH20 20.35 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/20/2018 JM TODD COMPANY ACH20 29.88 COPYING CHARGES OFFICE COPIER TO PERFORM DAILY OPERATIONS4/20/2018 JM TODD COMPANY ACH20 16.59 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.4/20/2018 JM TODD COMPANY ACH20 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT4/20/2018 JM TODD COMPANY ACH20 1.13 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE4/20/2018 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM4/20/2018 JM TODD COMPANY ACH20 18.87 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM4/20/2018 JM TODD COMPANY ACH20 5.36 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/20/2018 JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.4/20/2018 JM TODD COMPANY ACH20 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/20/2018 JM TODD COMPANY ACH20132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE4,598.434/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 32,826.04 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 2,454.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 237.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 371.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.25.2018 DisbursementsPage 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,326.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 387.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,902.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,845.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 6.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PA ACH20 25.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 492.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,725.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,882.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 330.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,882.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 330.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 2,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 440.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 338.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,812.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 601.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 2.60 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 793.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 2,904.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 601.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 338.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 661.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,411.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 4,942.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 8,398.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 52,602.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 7,398.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 5,850.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES4/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 2,525.60 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES146,075.444/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 84.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 414.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 16.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 436.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 201.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,151.574/20/2018 US ENERGY SERVICE & PURE AIR CONT ACH20 8,650.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILIT8,650.004/20/2018 DAN-CHER INC ACH20 258.20 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES258.204/20/2018 CDW LLC ACH20 180.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS180.004/20/2018 FERGUSON ENTERPRISES INC ACH20 3,264.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 -32.64 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 959.25 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 -9.59DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 18.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 -0.18DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04.25.2018 DisbursementsPage 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/20/2018 FERGUSON ENTERPRISES INC ACH20 16.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 17.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 489.63 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 480.32 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 207.84 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 55.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 192.16 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 42.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 70.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 26.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 85.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 38.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 68.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 388.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 876.72 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 222.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 7.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 38.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/20/2018 FERGUSON ENTERPRISES INC ACH20 -33.24 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,489.854/20/2018 SOUTHWEST UTILITY SYSTEMS INC ACH20 3,322.86 RETAINAGE RELEASED RELEASE RETAINAGE TO 6/30/17 WILLOUGHBY DR PUMP S4/20/2018 SOUTHWEST UTILITY SYSTEMS INC ACH20 7,231.81 RETAINAGE RELEASED Release Retainage / TO 9/30/17 WILLOUGHBY DR4/20/2018 SOUTHWEST UTILITY SYSTEMS INC ACH20 52,713.14 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR4/20/2018 SOUTHWEST UTILITY SYSTEMS INC ACH20 -50,077.48 PREVIOUSLY PAID PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR4/20/2018 SOUTHWEST UTILITY SYSTEMS INC ACH20 4,050.00 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR17,240.334/20/2018 G4S SECURE SOLUTIONS USA INC ACH20 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/20/2018 G4S SECURE SOLUTIONS USA INC ACH20 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/20/2018 G4S SECURE SOLUTIONS USA INC ACH20 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,145.604/20/2018 PARADISE ADVERTISING & MARKETING INACH20 11,585.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/20/2018 PARADISE ADVERTISING & MARKETING INACH20 87.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11,672.794/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 1,949.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,949.404/20/2018 EQ FLORIDA INC ACH20 8,959.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL8,959.204/20/2018 CITY OF MARCO ISLAND ACH20 495.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS495.634/20/2018 POLYDYNE INC ACH20 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,620.204/20/2018 BIDWELL HOME CARE SERVICES LLC ACH20 1,641.33 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1,641.334/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 237.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 280.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 661.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 959.50 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 132.20 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 45.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,155.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 76.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 34.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 35.56 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 184.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTWATER TREATMENT PLANT4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 3.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 15.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.25.2018 DisbursementsPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 121.76 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 633.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 427.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 17.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 179.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 2,066.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 162.33 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 387.05 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7,817.754/20/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH20 23,402.35 LANDSCAPE INCIDENTALS REPLACE PUMP TO KEEP IRRIGATION GOING AT DAVIS BLVD EAST.23,402.354/20/2018 ASHBRITT INC ACH20 3,332.81 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN3,332.814/20/2018 FISHER SCIENTIFIC ACH20 4,614.75 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY4/20/2018 FISHER SCIENTIFIC ACH20 746.15 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY4/20/2018 FISHER SCIENTIFIC ACH20 595.56 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA4/20/2018 FISHER SCIENTIFIC ACH20 750.43 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA4/20/2018 FISHER SCIENTIFIC ACH20 895.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,602.174/20/2018 AZTEK COMMUNICATIONS ACH20 2,118.38 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES2,118.384/20/2018 BOUND TREE MEDICAL LLC ACH20 175.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.175.004/20/2018 CORPORATE BILLING LLC ACH20 53.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 CORPORATE BILLING LLC ACH20 110.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET163.974/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 156.87 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS741.874/20/2018 ACTION AUTOMATIC DOOR CO ACH20 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES120.004/20/2018 PACE ANALYTICAL SERVICES INC ACH20 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/20/2018 PACE ANALYTICAL SERVICES INC ACH20 1,626.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER1,686.004/20/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH20 7,029.46 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,029.464/20/2018 FA REMODELING & REPAIRS INC ACH20 960.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/20/2018 FA REMODELING & REPAIRS INC ACH20 2,800.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER4/20/2018 FA REMODELING & REPAIRS INC ACH20 952.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4,712.004/20/2018 UNITED REFRIGERATION INC ACH20 16.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16.644/20/2018 THE DAVEY TREE EXPERT COMPANY ACH20 11,000.00TREE TRIMMING TREE TRIMMING TO PROVIDE SAFETY FOR THE PUBLIC.11,000.004/20/2018 NESTLE WATERS NORTH AMERICA ACH20 12.02 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12.024/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 11.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 131.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 65.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 65.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 47.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET546.064/20/2018 NAPLES TOWING LLC ACH20 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 NAPLES TOWING LLC ACH20 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 NAPLES TOWING LLC ACH20 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.25.2018 DisbursementsPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description210.004/20/2018 SUNBELT AUTOMOTIVE INC ACH20 -489.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 SUNBELT AUTOMOTIVE INC ACH20 -4.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 SUNBELT AUTOMOTIVE INC ACH20 -12.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 SUNBELT AUTOMOTIVE INC ACH20 107.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/20/2018 SUNBELT AUTOMOTIVE INC 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62.18 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/20/2018 GALLS LLC 142531 390.51 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1,769.434/20/2018 LCEC 142532 1,253.96 ELECTRICITY FROM 03/13/18-04/11/184/20/2018 LCEC 142532 255.16 ELECTRICITY FROM 03/10/18-04/08/184/20/2018 LCEC 142532 1,108.28 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/20/2018 LCEC 142532 45.54 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/20/2018 LCEC 142532 53.51 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/20/2018 LCEC 142532 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV2,727.684/20/2018 FLORIDA POWER & LIGHT 142533 1,770.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/20/2018 FLORIDA POWER & LIGHT 142533 1,130.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/20/2018 FLORIDA POWER & LIGHT 142533 1,716.80 ELECTRICITY TO PROVIDE 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COUNTY UTILITY BILLING 142534 115.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/20/2018 COLLIER COUNTY UTILITY BILLING 142534 111.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/20/2018 COLLIER COUNTY UTILITY BILLING 142534 68.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/20/2018 COLLIER COUNTY UTILITY BILLING 142534 68.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/20/2018 COLLIER COUNTY UTILITY BILLING 142534 69.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/20/2018 COLLIER COUNTY UTILITY BILLING 142534 4,463.37 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/20/2018 COLLIER COUNTY UTILITY BILLING 142534 51.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/20/2018 COLLIER COUNTY UTILITY BILLING 142534 2,228.17 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/20/2018 COLLIER COUNTY UTILITY BILLING 142534 30.23 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/20/2018 COLLIER COUNTY UTILITY BILLING 142534 162.66 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES04.25.2018 DisbursementsPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,560.194/20/2018 VERIZON WIRELESS 142535 527.50 CELLULAR TELEPHONE 03/02/18-04/03/18 #842079416-000014/20/2018 VERIZON WIRELESS 142535 1,252.51 CELLULAR TELEPHONE 02/21/18-03/20/18 #242061905-000014/20/2018 VERIZON WIRELESS 142535 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/20/2018 VERIZON WIRELESS 142535 3,087.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/20/2018 VERIZON WIRELESS 142535 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/20/2018 VERIZON WIRELESS 142535 22,814.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF27,825.824/20/2018 DEPARTMENT OF ENVIRONMENTAL 142562 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.004/20/2018 DEPARTMENT OF ENVIRONMENTAL 142563 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.004/20/2018AVAYA INC142536 22,232.94 ACCOUNTS PAYABLE TELEPHONE 04/04/18-05/03/18 #010144112622,232.944/20/2018 JOHN MADER ENTERPRISES INC 142537 10,982.41 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,982.414/20/2018 HARTS ELECTRICAL INC 142538 387.13 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/20/2018 HARTS ELECTRICAL INC 142538 2,476.69 EMERGENCY MAINT AND REPAIR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/20/2018 HARTS ELECTRICAL INC 142538 1,894.77 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/20/2018 HARTS ELECTRICAL INC 142538 1,146.82 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/20/2018 HARTS ELECTRICAL INC 142538 16,797.15 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/20/2018 HARTS ELECTRICAL INC 142538 4,023.48 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT26,726.044/20/2018 ROUTEMATCH SOFTWARE INC 142539 9,648.00 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. 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N. Higgins, Inc. 142552 1,000.00 REFUNDS D.N. 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WIR23 382.50 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING 02/22/184/23/2018 DWIGHT E BROCK CLERK OF COURTS WIR23 395.64 CLERK OF BOARD SECRETARIAL SERVICES 01/052018 CE SP MAGISTRATE4/23/2018 DWIGHT E BROCK CLERK OF COURTS WIR23 1,023.75 CLERK OF BOARD SECRETARIAL SERVICES 01/26/18 CEB MEETING4/23/2018 DWIGHT E BROCK CLERK OF COURTS WIR23 83,180.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT4/23/2018 DWIGHT E BROCK CLERK OF COURTS WIR23 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT85,407.414/23/2018 JOHNSON ENGINEERING INC WIR23 69.50 ENGINEERING FEES FOR PUBLIC AND EQUIPMENT SAFETY4/23/2018 JOHNSON ENGINEERING INC WIR23 3,409.17 ENGINEERING FEES FOR PUBLIC AND EQUIPMENT SAFETY4/23/2018 JOHNSON ENGINEERING INC WIR23 2,287.00 ENGINEERING FEES FOR PUBLIC AND EQUIPMENT SAFETY4/23/2018 JOHNSON ENGINEERING INC WIR23 2,926.98 ENGINEERING FEES FOR PUBLIC AND EQUIPMENT SAFETY8,692.654/23/2018 AETNA LIFE INSURANCE COMPANY WIR23 23,534.29 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.23,534.294/23/2018 VICTORY LAYNE CHEVROLET ACH23 112.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET112.794/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 27,725.34 REMITTANCES TO OTHER GOVERNMENTS MARCH 2018 FUND TRAINING4/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 12,449.24 REMITTANCES TO OTHER GOVERNMENTS APRIL 2018 FUND TRAINING4/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 510.00 OTHER CONTRACTUAL SERVICES PELICAN BAY SECURITY4/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 510.00 OTHER CONTRACTUAL SERVICES PELICAN BAY SECURITY41,194.584/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 14,483.00 RADIOS AND EQUIPMENT COMMUNICATION IN FIELD FOR SAFETY4/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 406.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS COMMUNICATION IN FIELD FOR SAFETY4/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 105.00 POSTAGE FREIGHT AND UPS COMMUNICATION IN FIELD FOR SAFETY14,994.004/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 319.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 32.76 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 1,244.32 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 41.87 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 42.01 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 35.09 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 441.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 217.74 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR THE MSTU LANDSCAPE BEAUTIFICATION ARE4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 240.79 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 43.22 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 29.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2,688.234/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 2,161.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS04.25.2018 DisbursementsPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 395.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 2,040.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 357.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 2,204.62 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 385.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 2,281.01 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH23 416.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,241.604/23/2018 KELLY BROTHERS INC ACH23 8,500.42 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY4/23/2018 KELLY BROTHERS INC ACH23 401,569.71 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY4/23/2018 KELLY BROTHERS INC ACH23 -20,503.51 RETAINAGE HELD BRIDGE CONSTRUCTION FOR PUBLIC SAFETY389,566.624/23/2018 KONE INC ACH23273.59 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES273.594/23/2018 Q GRADY MINOR & ASSOCIATES PAACH23 10,340.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2018 Q GRADY MINOR & ASSOCIATES PAACH23 0.60 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2018 Q GRADY MINOR & ASSOCIATES PAACH23 1,935.50 ENGINEERING FEE AE BASIC FEE FOR PUBLIC SAFETY.4/23/2018 Q GRADY MINOR & ASSOCIATES PAACH23 1,722.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2018 Q GRADY MINOR & ASSOCIATES PAACH23 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/23/2018 Q GRADY MINOR & ASSOCIATES PAACH23 553.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,982.604/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 586.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 323.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 10.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 261.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 -261.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES921.064/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 177.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 439.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 47.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 110.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 224.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 230.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 312.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 219.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 324.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 150.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 384.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 165.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 413.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 87.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 379.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 86.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 176.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 53.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 220.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 214.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 223.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 141.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 143.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 356.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 125.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04.25.2018 DisbursementsPage 60 Clr Date Payee Check Amt G/L Description 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PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 145.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 44.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 175.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 43.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 265.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 138.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 162.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 133.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 68.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 339.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 294.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 177.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 106.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 141.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 150.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 184.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 324.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 231.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 200.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 361.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 86.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 130.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,271.614/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 49,033.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 94,061.81 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE4/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 66,989.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT210,084.894/23/2018 CDW LLC ACH23 27.95 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT PURCHASED PURSUANT TO F.S. 29.04/23/2018 CDW LLC ACH23 3,933.84 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT PURCHASED PURSUANT TO F.S. 29.04/23/2018 CDW LLC ACH23 1,082.24 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT PURCHASED PURSUANT TO F.S. 29.05,044.034/23/2018 FERGUSON ENTERPRISES INC ACH23 9,512.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2018 FERGUSON ENTERPRISES INC ACH23 -95.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/23/2018 FERGUSON ENTERPRISES INC ACH23 14,364.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2018 FERGUSON ENTERPRISES INC ACH23 -143.64 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2018 FERGUSON ENTERPRISES INC ACH23 2,500.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2018 FERGUSON ENTERPRISES INC ACH23 -25.00 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2018 FERGUSON ENTERPRISES INC ACH23 5,040.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2018 FERGUSON ENTERPRISES INC ACH23 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2018 FERGUSON ENTERPRISES INC ACH23 -50.41 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04.25.2018 DisbursementsPage 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2018 FERGUSON ENTERPRISES INC ACH23 -561.00 UTILITIES PARTS ETC UNDERGROUND UTILITIES4/23/2018 FERGUSON ENTERPRISES INC ACH23 5.61 DISCOUNT APPLIED UNDERGROUND UTILITIES4/23/2018 FERGUSON ENTERPRISES INC ACH23 561.00 UTILITIES PARTS ETCUNDERGROUND UTILITIES4/23/2018 FERGUSON ENTERPRISES INC ACH23 -5.61 DISCOUNT APPLIED UNDERGROUND UTILITIES31,188.854/23/2018 CREEL TRACTOR COMPANY ACH23 59.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.504/23/2018 G4S SECURE SOLUTIONS USA INC ACH23 726.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES726.004/23/2018 SOUTHWEST DIRECT ACH23 2,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM2,000.004/23/2018 PARADISE ADVERTISING & MARKETING INACH23 16,212.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR16,212.204/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 743.25 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS4/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 80.62 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS823.874/23/2018 EQ FLORIDA INC ACH23 12,942.04 OTHER CONTRACTUAL SERVICESPROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL12,942.044/23/2018 COMCAST ACH23 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES129.854/23/2018 CITY OF MARCO ISLAND ACH23 1,673.22 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER1,673.224/23/2018 BSSW ARCHITECTS INC ACH23 2,634.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS TO ACCOMMODATE CHANGES IN EQUIPMEN2,634.004/23/2018 MARINE CONTRACTING GROUP INC ACH23 6,662.95 RETAINAGE RELEASED Withhold Retainage to 10/31/17 Cocohatchee R4/23/2018 MARINE CONTRACTING GROUP INC ACH23 267,905.81 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.4/23/2018 MARINE CONTRACTING GROUP INC ACH23 -241,115.23 PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY.4/23/2018 MARINE CONTRACTING GROUP INC ACH23 100,903.50 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.4/23/2018 MARINE CONTRACTING GROUP INC ACH23 -90,813.15 PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY.4/23/2018 MARINE CONTRACTING GROUP INC ACH23 119,213.76 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.4/23/2018 MARINE CONTRACTING GROUP INC ACH23 -113,253.07 PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY.4/23/2018 MARINE CONTRACTING GROUP INC ACH23 194,514.54 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.4/23/2018 MARINE CONTRACTING GROUP INC ACH23 -184,788.81 PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY.4/23/2018 MARINE CONTRACTING GROUP INC ACH23 190,171.30 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.249,401.604/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 704.08 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 64.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 93.88 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 40.22 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 26.40 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 25.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 366.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 283.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 10.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 21.17 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 390.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 97.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 43.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 363.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 573.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,105.834/23/2018 FISHER SCIENTIFIC ACH23 813.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2018 FISHER SCIENTIFIC ACH23 43.90 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SA857.024/23/2018 POWERSECURE SERVICE INC ACH23 69.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2018 POWERSECURE SERVICE INC ACH23 77.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04.25.2018 DisbursementsPage 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2018 POWERSECURE SERVICE INC ACH23 69.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT215.604/23/2018 CORPORATE BILLING LLC ACH23 14.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 CORPORATE BILLING LLC ACH23 344.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 CORPORATE BILLING LLC ACH23 23.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 CORPORATE BILLING LLC ACH23 207.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET589.294/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 45.40 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20184/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 280.64 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM326.044/23/2018 ROSALINO MINICOZZI ACH23 2,085.48 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/23/2018 ROSALINO MINICOZZI ACH23 2,672.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/23/2018 ROSALINO MINICOZZI ACH23 3,537.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/23/2018 ROSALINO MINICOZZI ACH23126.92 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8,421.404/23/2018 ACTION AUTOMATIC DOOR CO ACH23 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES120.004/23/2018 GREATER NAPLES CHAMBER OF COMMERACH23 5,022.15 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR5,022.154/23/2018 PACE ANALYTICAL SERVICES INC ACH23 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/23/2018 PACE ANALYTICAL SERVICES INC ACH23 1,260.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1,983.004/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 768.26 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 300.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NAPLES RECYCLING CENTER1,068.264/23/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH23 7,158.66 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,158.664/23/2018 HENDRY COUNTY BOARD OF COUNTY ACH23 7,742.06 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS4/23/2018 HENDRY COUNTY BOARD OF COUNTY ACH23 7,742.06 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS15,484.124/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 388.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET453.644/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 195.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 33.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 1.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 41.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET496.994/23/2018 NAPLES TOWING LLC ACH23 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2018 NAPLES TOWING LLC ACH23 75.00 FLEET R 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OPERATIONS17,328.454/23/2018 TRIPLE C SOD INC ACH23 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC S136.0004.25.2018 DisbursementsPage 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/23/2018 CHUCHI BUSH HOG INC ACH23 5,235.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFET5,235.104/23/2018 HAWKINS INC ACH23 2,628.84 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO4/23/2018 HAWKINS INC ACH23 285.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO4/23/2018 HAWKINS INC ACH23 313.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO3,227.344/23/2018 IEH AUTO PARTS LLC ACH23 40.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.864/23/2018 METTAUER ENVIRONMENTAL INC ACH23 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY4/23/2018 METTAUER ENVIRONMENTAL INC ACH23 665.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY4/23/2018 METTAUER ENVIRONMENTAL INC ACH23 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY4/23/2018 METTAUER ENVIRONMENTAL INC ACH23 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY4/23/2018 METTAUER ENVIRONMENTAL INC ACH23 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,042.504/23/2018 EASTERN AVIATION FUELS INC ACH2326,221.66 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. 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CORPORATION ACH24 1,099.81 HVAC CONTRACTORS EMERGENCY REPAIR TO MAINTAIN COUNTY FACILITIES1,099.814/24/2018 DATA FLOW SYSTEMS INC ACH24 55,110.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 DATA FLOW SYSTEMS INC ACH24 310.00 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW4/24/2018 DATA FLOW SYSTEMS INC ACH24 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW60,400.784/24/2018 FASTENAL ACH24 357.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2018 FASTENAL ACH24 181.81 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2018 FASTENAL ACH24 13.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO4/24/2018 FASTENAL ACH24 305.97 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES858.914/24/2018 FLORIDA AERIAL SERVICES INC ACH24 275.00 OTHER CONTRACTUAL SERVICES AGREEMENT OBLIGATION UNDER 16-6655NS FREEDOM WETLANDS S275.004/24/2018 FLORIDA IRRIGATION SUPPLY INC ACH24 1,034.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,034.884/24/2018 GAYLORD BROTHERS INC ACH24 313.06 OTHER OPERATING SUPPLIES HOUSING FOR COLLECTION OF OBJECTS LONG TERM313.064/24/2018 GROUND ZERO LANDSCAPING SERVICESACH24 7,382.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS7,382.364/24/2018 HOLE MONTES INC ACH24 2,345.81 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA4/24/2018 HOLE MONTES INC ACH24 130.32 CONSTRUCTION MANAGEMENT FEESPUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA4/24/2018 HOLE MONTES INC ACH24 130.32 CONSTRUCTION MANAGEMENT FEESPUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA4/24/2018 HOLE MONTES INC ACH24 1,561.80 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT04.25.2018 DisbursementsPage 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2018 HOLE MONTES INC ACH24 1,195.20 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4/24/2018 HOLE MONTES INC ACH24 1,501.35 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4/24/2018 HOLE MONTES INC ACH24 1,292.40 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4/24/2018 HOLE MONTES INC ACH24 454.60 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4/24/2018 HOLE MONTES INC ACH24 471.20 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT9,083.004/24/2018 JM TODD COMPANY ACH24 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE4/24/2018 JM TODD COMPANY ACH24 45.24 RENT EQUIPMENT FIELD OFFICE COPIER LEASE4/24/2018 JM TODD COMPANY ACH24 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE4/24/2018 JM TODD COMPANY ACH24 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/24/2018 JM TODD COMPANY ACH24 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/24/2018 JM TODD COMPANY ACH24 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/24/2018 JM TODD COMPANY ACH24 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2018 JM TODD COMPANY ACH24 37.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE4/24/2018 JM TODD COMPANY ACH24 39.07 RENT EQUIPMENT FIELD OFFICE COPIER LEASE4/24/2018 JM TODD COMPANY ACH24 37.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE4/24/2018 JM TODD COMPANY ACH24 111.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/24/2018 JM TODD COMPANY ACH24 114.45 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/24/2018 JM TODD COMPANY ACH24 111.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/24/2018 JM TODD COMPANY ACH24 30.93LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION4/24/2018 JM TODD COMPANY ACH24 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION4/24/2018 JM TODD COMPANY ACH24 34.38 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2018 JM TODD COMPANY ACH24 333.79 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2018 JM TODD COMPANY ACH24 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2018 JM TODD COMPANY ACH24 3.13 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2018 JM TODD COMPANY ACH24 33.96 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2018 JM TODD COMPANY ACH24 13.42 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/24/2018 JM TODD COMPANY ACH24 372.23 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/24/2018 JM TODD COMPANY ACH24 5.53 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/24/2018 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/24/2018 JM TODD COMPANY ACH24 188.58 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/24/2018 JM TODD COMPANY ACH24 31.77 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/24/2018 JM TODD COMPANY ACH24 0.67 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/24/2018 JM TODD COMPANY ACH24 160.43LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/24/2018 JM TODD COMPANY ACH24 481.20LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/24/2018 JM TODD COMPANY ACH24 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/24/2018 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/24/2018 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/24/2018 JM TODD COMPANY ACH24 239.01 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS3,873.674/24/2018 KELLY BROTHERS INC ACH24 299,920.86 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY299,920.864/24/2018 KOMLINE SANDERSON ENGINEERING CO ACH24 15,177.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2018 KOMLINE SANDERSON ENGINEERING CO ACH24 326.30 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,503.304/24/2018 KONE INC ACH24229.92 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 KONE INC ACH24235.94 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 KONE INC ACH24351.17 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES817.034/24/2018 MCGEE & ASSOCIATES ACH24 450.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/24/2018 MCGEE & ASSOCIATES ACH24 204.90 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/24/2018 MCGEE & ASSOCIATES ACH24 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/24/2018 MCGEE & ASSOCIATES ACH24 349.80 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,042.204/24/2018 MIDWEST TAPE EXCHANGE ACH24 1,024.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/24/2018 MIDWEST TAPE EXCHANGE ACH24 1,740.55 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE04.25.2018 DisbursementsPage 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2018 MIDWEST TAPE EXCHANGE ACH24623.93 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/24/2018 MIDWEST TAPE EXCHANGE ACH24 1,548.03 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/24/2018 MIDWEST TAPE EXCHANGE ACH24663.60 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/24/2018 MIDWEST TAPE EXCHANGE ACH24116.53 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,717.624/24/2018 MITCHELL & STARK CONSTRUCTION CO I ACH24 50,245.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE50,245.004/24/2018 MOBILE MINI INC ACH24 33.24 OTHER OPERATING SUPPLIES STORE MUSEUM TRAIN ITEMS WHILE RESTORATION IN PROGRESS33.244/24/2018 PELUSO MOVERS INC ACH24 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN4/24/2018 PELUSO MOVERS INC ACH24 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN4/24/2018 PELUSO MOVERS INC ACH24 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN460.004/24/2018 POWER SYSTEMS INC ACH24 223.71 OTHER OPERATING SUPPLIES NEEDED FOR SAFE OPERATION OF THE GYM FOR PUBLIC USE4/24/2018 POWER SYSTEMS INC ACH24 239.12 OTHER OPERATING SUPPLIES NEEDED FOR SAFE OPERATION OF THE GYM FOR PUBLIC USE462.834/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 309.50 OTHER CONTRACTUAL SERVICES TO BE IN COMPLIANCE WITH USCOE SPECIAL CONDITIONS4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 452.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 277.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 4,515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 1,335.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 1,309.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 304.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 2,068.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 3,454.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PA ACH24 19.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 2.27 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 2,068.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 3,454.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PA ACH24 19.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 2.27 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 787.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 1,316.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 7.44 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 0.86 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 3,132.00 OTHER CONTRACTUAL SERVICES NEEDED RENOVATION TO BEACH BOARDWALK TO BETTER SERVE TH4/24/2018 Q GRADY MINOR & ASSOCIATES PAACH24 147.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE24,984.154/24/2018 QUALITY ENTERPRISES USA INC ACH24 3,679.50 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,679.504/24/2018 WESTVIEW CORP INC ACH24 6,649.92 CLOTHING AND UNIFORM PURCHASES PROVIDE JACKETS FOR STAFF6,649.924/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 25.88 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 14.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES40.454/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 261.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 75.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 85.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 44.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 75.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 265.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 120.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 158.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 355.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 79.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS04.25.2018 DisbursementsPage 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 133.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 337.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 74.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 179.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 179.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 223.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 312.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 442.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 270.80 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 305.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 203.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 225.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 240.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 137.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 258.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,623.034/24/2018 SUNSHINE ACE HARDWARE INC ACH24 8.52 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORD8.524/24/2018 TURRELL HALL & ASSOCIATES INC ACH24 657.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE657.504/24/2018 US ENERGY SERVICE & PURE AIR CONT ACH24 180.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES4/24/2018 US ENERGY SERVICE & PURE AIR CONT ACH24 4,130.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES4,310.004/24/2018 VICS BOOT & SHOE INC ACH24 140.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 140.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 284.73 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 131.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 131.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 349.34 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.4/24/2018 VICS BOOT & SHOE INC ACH24 259.23 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 293.23 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 131.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 208.24 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.4/24/2018 VICS BOOT & SHOE INC ACH24 106.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR4/24/2018 VICS BOOT & SHOE INC ACH24 534.96 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 144.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 263.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF4/24/2018 VICS BOOT & SHOE INC ACH24 246.48 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3,652.114/24/2018 WAYNE WILES FLOORCOVERINGS INC ACH24 30,850.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC30,850.004/24/2018 LAZENBY AND ASSOCIATES INC ACH24 3,360.07 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2018 LAZENBY AND ASSOCIATES INC ACH24 2,063.01 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,423.084/24/2018 CREATIVE BUS SALES INC ACH24 8,309.30 AUTOS AND TRUCKS BUS PURCHASE FOR PARATRANSIT SERVICE4/24/2018 CREATIVE BUS SALES INC ACH24 661.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4/24/2018 CREATIVE BUS SALES INC ACH24 454.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL9,425.924/24/2018 RUSH MESSENGER SERVICE WEST INC ACH24 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT4/24/2018 RUSH MESSENGER SERVICE WEST INC ACH24 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT04.25.2018 DisbursementsPage 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description756.004/24/2018 CDW LLC ACH24 300.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2018 CDW LLC ACH24 78.00 COMPUTER SOFTWARE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2018 CDW LLC ACH24 284.02 MINOR OPERATING EQUIPMENT PURCHASE LED MONITORS FOR NEW OFFICE4/24/2018 CDW LLC ACH24 2,310.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2018 CDW LLC ACH24 28.50 TELEPHONE ACCESS CHARGES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM4/24/2018 CDW LLC ACH24 10.50 TELEPHONE ACCESS CHARGES ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPM4/24/2018 CDW LLC ACH24 225.00 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. 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INFRASTRUCTURE4/24/2018 FERGUSON ENTERPRISES INC ACH24 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 FERGUSON ENTERPRISES INC ACH24 4,561.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 FERGUSON ENTERPRISES INC ACH24 988.38 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 FERGUSON ENTERPRISES INC ACH24 192.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 FERGUSON ENTERPRISES INC ACH24 115.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 FERGUSON ENTERPRISES INC ACH24 115.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 FERGUSON ENTERPRISES INC ACH24 689.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2018 FERGUSON ENTERPRISES INC ACH24 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.25.2018 DisbursementsPage 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2018 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INFRASTRUCTURE4/24/2018 HOLE MONTES INC ACH24 17,140.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 HOLE MONTES INC ACH24 81.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2018 HOLE MONTES INC ACH24 0.15 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2018 HOLE MONTES INC ACH24 573.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 HOLE MONTES INC ACH24 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 HOLE MONTES INC ACH24 3,569.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 HOLE MONTES INC ACH24 1.58 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 HOLE MONTES INC ACH24 438.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 HOLE MONTES INC ACH24 4,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2018 HOLE MONTES INC ACH24 81.75 ENGINEERING FEES MAINTAIN 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PUBLIC BEACHES28,922.134/24/2018 PORT SUPPLY ACH24 248.46 MINOR OPERATING EQUIPMENT NEEDED TO MAINTAIN ALL BOATS FOR THE SAFETY OF THE PUBLIC.248.464/24/2018 PARADISE ADVERTISING & MARKETING INACH24 7,692.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/24/2018 PARADISE ADVERTISING & MARKETING INACH24 10,096.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/24/2018 PARADISE ADVERTISING & MARKETING INACH24 3,971.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/24/2018 PARADISE ADVERTISING & MARKETING INACH24 4,616.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/24/2018 PARADISE ADVERTISING & MARKETING INACH24 4,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/24/2018 PARADISE ADVERTISING & MARKETING INACH24 4,605.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/24/2018 PARADISE ADVERTISING & MARKETING INACH24 210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR35,241.004/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 59.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS4/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 37.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.25.2018 DisbursementsPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description97.594/24/2018 COMCAST ACH24 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.4/24/2018 COMCAST ACH24 191.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS301.524/24/2018 BUSINESS ONE TAS INC ACH24 518.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERSFOR INFO OR EMER4/24/2018 BUSINESS ONE TAS INC ACH24 49.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK567.954/24/2018 EARTH BALANCE ACH24 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SUPPLY ACH24 15.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 714.98 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 55.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 4.64 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 731.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 143.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,969.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 355.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 124.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 47.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 11.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 646.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 517.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 681.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 48.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 296.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 701.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 24.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 58.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 11.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 22.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 890.16 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 631.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 252.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 61.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 215.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 62.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 45.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 243.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 148.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 104.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 570.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 469.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 251.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 76.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 67.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 574.37 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 173.09 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 802.41 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.25.2018 DisbursementsPage 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 2,746.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 5,732.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 282.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 8.89 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 172.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 218.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 567.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,384.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 341.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 14.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 476.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 246.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 5.49 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 134.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 542.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 153.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 32.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 199.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 46.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 119.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 216.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 102.47 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 150.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 60.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 56.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 299.03 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 208.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 20.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 384.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 57.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 484.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 242.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 337.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 228.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 0.76 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 375.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 569.53 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 492.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 2,746.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 209.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 103.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 817.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 67.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 165.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 913.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 93.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 48.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 342.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 91.37 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 140.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 332.93 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 196.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 647.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 11.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 95.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 17.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.25.2018 DisbursementsPage 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,176.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 62.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 3.00 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 206.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 444.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 392.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,568.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 313.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 107.99 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 34.68 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 95.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 66.24 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 260.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 142.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 217.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 313.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 158.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 222.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 325.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 254.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 358.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 9.00 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 321.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 28.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 434.53 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 343.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 233.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 4.25 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 49.38 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 269.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 73.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 102.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 15.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 519.78 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 238.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR UPKEEP OF MUSEUM4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 13.65 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 287.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 268.32 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 2,709.00 FENCING MAINTENANCE SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 550.59 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 64.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 228.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 99.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,192.00 OTHER MACHINERY AND EQUIPMENT MAINTENANCE SUPPLIES FOR UPKEEP OF MUSEUM4/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 21.72 HOUSEHOLD AND INSTITUTIONAL 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SERVICES FOR WASTEWATER4/24/2018 FISHER SCIENTIFIC ACH24 387.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/24/2018 FISHER SCIENTIFIC ACH24 242.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &04.25.2018 DisbursementsPage 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,445.454/24/2018 POWERSECURE SERVICE INC ACH24 1,221.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2018 POWERSECURE SERVICE INC ACH24 747.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,968.734/24/2018 BOUND TREE MEDICAL LLC ACH24 3,524.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/24/2018 BOUND TREE MEDICAL LLC ACH24 552.96 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/24/2018 BOUND TREE MEDICAL LLC ACH24 347.52 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS WHO TREAT PATIENTS ON 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SERVICES FOR CONTRACT LOT AND NUISANCE ABATE425.004/24/2018 CLAUDIA PAOLA CIANFERO ACH24 66.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT4/24/2018 CLAUDIA PAOLA CIANFERO ACH24 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT82.824/24/2018 EVOQUA WATER TECHNOLOGIES LLC ACH24 485.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER485.524/24/2018 STRATEGY MARKETING GROUP INC ACH24 1,112.00 COPYING CHARGES REPLENISH PRINTING BROCHURES1,112.004/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE4/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE4/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE4/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE4/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE4/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE4/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE4/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE4/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE4/24/2018 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE450.004/24/2018 CLARK ENVIRONMENTAL INC ACH24 1,998.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIAL1,998.004/24/2018 FIRST FLORIDA INTEGRITY BANK ACH24 3,903.84 BANK FEES BANK FEES4/24/2018 FIRST FLORIDA INTEGRITY BANK ACH24 196.25 BANK FEES BANK FEES4/24/2018 FIRST FLORIDA INTEGRITY BANK ACH24 63.28 BANK FEES BANK FEES4/24/2018 FIRST FLORIDA INTEGRITY BANK ACH24 439.26 BANK FEES BANK FEES4/24/2018 FIRST FLORIDA INTEGRITY BANK ACH24 1,970.88 BANK FEES BANK FEES6,573.514/24/2018 ENVIROWASTE SERVICES GROUP INC ACH24 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.004/24/2018 THERMO ELECTRON NORTH AMERICA LLCACH24 8,124.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS8,124.004/24/2018 VOLITION CONTROLS GROUP ACH24 2,625.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2018 VOLITION CONTROLS GROUP ACH24 600.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,225.004/24/2018 IEH AUTO PARTS LLC ACH24 18.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.25.2018 DisbursementsPage 91 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/24/2018 IEH AUTO PARTS LLC ACH24 124.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.144/24/2018 REV RTC INC ACH24 27.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT27.034/24/2018 LINCOLN PRICE ACH24 175.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT4/24/2018 LINCOLN PRICE ACH24 68.00OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE REIMBURSEMENT243.304/24/2018 ELAINE MALONE ACH24 160.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS160.004/24/2018 ANDRIENNE STEVENSON ACH24 85.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT85.054/24/2018 GEORGEANN MCNATT GOSCH ACH24 20.17 MILEAGE REIMBURSEMENT REGULAR 3/18-3/21 MILEAGE20.174/24/2018 METTAUER ENVIRONMENTAL INC ACH24 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO MSTU4/24/2018 METTAUER ENVIRONMENTAL INC ACH24 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO MSTU1,050.004/24/2018 PORTALP USA INC ACH24 1,366.59 BUILDING R AND M OUTSIDE VENDORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 PORTALP USA INC ACH24 1,171.05 BUILDING R AND M OUTSIDE VENDORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 PORTALP USA INC ACH24 140.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2018 PORTALP USA INC ACH24 467.50 BUILDING R AND M OUTSIDE VENDORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,145.144/24/2018 EASTERN AVIATION FUELS INC ACH24 91.00 OIL AND PRIST EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.4/24/2018 EASTERN AVIATION FUELS INC ACH24 87.40 POSTAGE FREIGHT AND UPS PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.4/24/2018 EASTERN AVIATION FUELS INC ACH24 2,177.80 AVIATION R AND M PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.4/24/2018 EASTERN AVIATION FUELS INC ACH24 68.91 POSTAGE FREIGHT AND UPS PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.2,425.114/24/2018 BEST VERSION MEDIA LLC ACH24 990.50 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS990.504/24/2018 TY LIN INTERNATIONAL INC ACH24 16,393.20 ENGINEERING FEESFOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED16,393.204/25/2018 ALLENS AUTO PARTS INC 142564 11.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 ALLENS AUTO PARTS INC 142564 94.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 ALLENS AUTO PARTS INC 142564 -37.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.124/25/2018 PALM BEACH TRUCKING LLC 142565 1,048.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,048.604/25/2018 ALPINE BROADCASTING CORP 142566 1,368.00 MARKETING AND PROMOTIONAL TO INFORM PUBLIC OF EXHIBITS AND EVENTS AT MUSEUMS4/25/2018 ALPINE BROADCASTING CORP 142566 11,778.86 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,146.864/25/2018 AUREUS AVIATION INC 142567 1,264.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1,264.004/25/2018 BLOCKER & LEWIS ENTERPRISES INC142568 31.98 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION4/25/2018 BLOCKER & LEWIS ENTERPRISES INC142568 33.97 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION4/25/2018 BLOCKER & LEWIS ENTERPRISES INC142568 44.15 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION110.104/25/2018 CHALET OF SAN MARCO 142569 2,537.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,537.554/25/2018 CITY OF NAPLES FINANCE DEPARTMENT142570 269.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS269.594/25/2018 FLORIDA LAND MAINTENANCE INC 142571 10,804.72 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 8,125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 8,125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 8,975.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 2,690.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 3,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 2,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY04.25.2018 DisbursementsPage 92 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 2,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 3,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 2,000.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 1,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 1,400.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 1,400.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 2,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 1,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 1,700.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 2,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIAN4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 5,830.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,210.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 2,420.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 3,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 5,875.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,720.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 5,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 6,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 6,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 5,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 5,780.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 8,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 3,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 1,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 8,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 2,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 9,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 8,995.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 320.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 6,875.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 7,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 7,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 4,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 7,595.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 3,357.50 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE RADIO RD MSTU4/25/2018 FLORIDA LAND MAINTENANCE INC 142571 8,255.00 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO LELY MSTU DUE TO HURRICANE IRMA237,357.224/25/2018 CPR COURIER 142572 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.0084/25/2018 CPR COURIER 142572 230.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION4/25/2018 CPR COURIER 142572 198.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/25/2018 CPR COURIER 142572 968.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/25/2018 CPR COURIER 142572 126.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/25/2018 CPR COURIER 142572 324.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/25/2018 CPR COURIER 142572 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES4/25/2018 CPR COURIER 142572 147.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM2,298.004/25/2018 DAVID PLUMMER & ASSOCIATES INC 142573 2,940.00ENGINEERING FEES TRAFFIC IMPROVEMENT PUBLIC SAFETY2,940.004/25/2018 DALAS D DISNEY 142574 8,694.00 ARCHITECTURAL FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE04.25.2018 DisbursementsPage 93 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,694.004/25/2018 DOMESTIC CUSTOM METALS COMPANY 142575 55.03 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.034/25/2018 EMERGENCY PET HOSPITAL OF COLLIER 142576 298.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS4/25/2018 EMERGENCY PET HOSPITAL OF COLLIER 142576 128.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS4/25/2018 EMERGENCY PET HOSPITAL OF COLLIER 142576 98.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS524.754/25/2018 FAT FREE INC 142577 442.02 OTHER CONTRACTUAL SERVICES BI-ANNUAL CLEANING OF CONCESSION HOOD SYSTEM442.024/25/2018 GALLS LLC 142578 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/25/2018 GALLS LLC 142578 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/25/2018 GALLS LLC 142578 100.06 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/25/2018 GALLS LLC 142578 394.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/25/2018 GALLS LLC 142578 183.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/25/2018 GALLS LLC 142578 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/25/2018 GALLS LLC 142578 390.51 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/25/2018 GALLS LLC 142578 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/25/2018 GALLS LLC 142578 477.29 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT4/25/2018 GALLS LLC 142578 -118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1,841.634/25/2018 HOWCO ENVIRONMENTAL SERVICES LTD142579 140.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS140.004/25/2018 JACK & ANN'S FEED 142580 8.22 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/25/2018 JACK & ANN'S FEED 142580 4.69 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/25/2018 JACK & ANN'S FEED 142580 7.78 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE20.694/25/2018 LCEC 142581 1,725.84 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/25/2018 LCEC 142581 808.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 LCEC 142581 13.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/25/2018 LCEC 142581 63.38 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.4/25/2018 LCEC 142581 103.56 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS4/25/2018 LCEC 142581 246.59 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS4/25/2018 LCEC 142581 265.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 LCEC 142581 440.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 LCEC 142581 1,457.53 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/25/2018 LCEC 142581 21.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 LCEC 142581 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV4/25/2018 LCEC 142581 58.71 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV4/25/2018 LCEC 142581 156.63 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV4/25/2018 LCEC 142581 3,340.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 LCEC 142581 6,177.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 LCEC 142581 423.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 LCEC 142581 2,132.84 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES17,456.594/25/2018 SITEONE LANDSCAPE SUPPLY HOLDING L142582 288.19 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY4/25/2018 SITEONE LANDSCAPE SUPPLY HOLDING L142582 749.28 ATHLETIC COURT AND BALL FIELD MAINT FIELD MARKER DUST NEEDED TO MARK THE FIELDS FOR GAMES4/25/2018 SITEONE LANDSCAPE SUPPLY HOLDING L142582 374.64 ATHLETIC COURT AND BALL FIELD MAINT FIELD MARKER DUST NEEDED TO MARK THE FIELDS FOR GAMES1,412.114/25/2018 MITY LITE INC 142583 3,936.20 MINOR OPERATING EQUIPMENT NEW TABLES NEEDED BECAUSE OLD TABLES ARE FALLING APART3,936.204/25/2018 NORTH COLLIER FIRE CONTROL & RESCU142767 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.895.004/25/2018 NORTH COLLIER FIRE CONTROL & RESCU142768 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.1,325.834/25/2018 NORTH COLLIER FIRE CONTROL & RESCU142769 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.400.0004.25.2018 DisbursementsPage 94 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/25/2018 NORTH COLLIER FIRE CONTROL & RESCU142770 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.300.004/25/2018 RAIN CONTROL ALUMINUM 142584 1,230.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,230.004/25/2018 SARLO MOWERS LLC 142585 137.14 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP4/25/2018 SARLO MOWERS LLC 142585 396.62 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP533.764/25/2018 FLORIDA SERVICE PAINTING INC 142586 13,305.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/25/2018 FLORIDA SERVICE PAINTING INC 142586 17,631.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE30,936.104/25/2018 SOUTHERN TANK & PUMP COMPANY 142587 452.02 OTHER CONTRACTUAL SERVICES FDEP ANNUAL PERMIT REQUIREMENT FOR SAFETY AT MARINA4/25/2018 SOUTHERN TANK & PUMP COMPANY 142587 819.00 OTHER CONTRACTUAL SERVICES FDEP ANNUAL PERMIT REQUIREMENT FOR SAFETY AT MARINA4/25/2018 SOUTHERN TANK & PUMP COMPANY 142587 732.02 OTHER CONTRACTUAL SERVICES FDEP ANNUAL PERMIT REQUIREMENT FOR SAFETY AT MARINA2,003.044/25/2018SPEEDY BLUEPRINTING142588 86.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS86.004/25/2018 STAHLMAN ENGLAND IRRIGATION INC 142589 34,172.59 IMPROVEMENTS GENERAL INSTALL NEW IRRIGATION SYSTEM4/25/2018 STAHLMAN ENGLAND IRRIGATION INC 142589 -3,417.26 RETAINAGE HELD INSTALL NEW IRRIGATION SYSTEM4/25/2018 STAHLMAN ENGLAND IRRIGATION INC 142589 450.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN MARCO ISLAND RECYCLING CENTER31,205.334/25/2018 UNIFIRST CORP 142590 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE4/25/2018 UNIFIRST CORP 142590 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE4/25/2018 UNIFIRST CORP 142590 265.90 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/25/2018 UNIFIRST CORP 142590 280.59 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/25/2018 UNIFIRST CORP 142590 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/25/2018 UNIFIRST CORP 142590 5.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/25/2018 UNIFIRST CORP 142590 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/25/2018 UNIFIRST CORP 142590 16.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE4/25/2018 UNIFIRST CORP 142590 64.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 344.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 138.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 147.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 168.50 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 30.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/25/2018 UNIFIRST CORP 142590 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/25/2018 UNIFIRST CORP 142590 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF4/25/2018 UNIFIRST CORP 142590 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/25/2018 UNIFIRST CORP 142590 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/25/2018 UNIFIRST CORP 142590 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF4/25/2018 UNIFIRST CORP 142590 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/25/2018 UNIFIRST CORP 142590 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/25/2018 UNIFIRST CORP 142590 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/25/2018 UNIFIRST CORP 142590 101.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/25/2018 UNIFIRST CORP 142590 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/25/2018 UNIFIRST CORP 142590 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/25/2018 UNIFIRST CORP 142590 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF4/25/2018 UNIFIRST CORP 142590 18.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF2,149.374/25/2018 UNITED RENTALS (NORTH AMERICA) INC 142591 347.52 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY4/25/2018 UNITED RENTALS (NORTH AMERICA) INC 142591 -250.00 RENT EQUIPMENT OUTDOOR LIGHTS NEEDED FOR PUBLIC VISIBILITY AND SAFETY04.25.2018 DisbursementsPage 95 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description97.524/25/2018 WHITES AMERICAN FERTILIZER & 142592 1,271.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,271.824/25/2018 LEXIS NEXIS 142593 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES4/25/2018 LEXIS NEXIS 142593 36.54 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES597.764/25/2018 FLORIDA POWER & LIGHT 142594 200.67 ELECTRICITY 03/15/18-04/13/18 TRANSPT4/25/2018 FLORIDA POWER & LIGHT 142594 63.44 ELECTRICITY 03/15/18-04/13/18 TRANSPT4/25/2018 FLORIDA POWER & LIGHT 142594 26.16 ELECTRICITY 03/15/18-04/13/18 TRANSPT4/25/2018 FLORIDA POWER & LIGHT 142594 54.13 ELECTRICITY 03/16/18-04/16/18 TRANSPT4/25/2018 FLORIDA POWER & LIGHT 142594 192.76 ELECTRICITY 03/16/18-04/16/18 TRANSPT4/25/2018 FLORIDA POWER & LIGHT 142594 58.43 ELECTRICITY 03/13/18-04/11/18 TRANSPT4/25/2018 FLORIDA POWER & LIGHT 142594 241.87 ELECTRICITY 03/13/18-04/11/184/25/2018 FLORIDA POWER & LIGHT 142594 263.86 ELECTRICITY 03/13/18-04/11/18 TRANSPT4/25/2018 FLORIDA POWER & LIGHT 142594 285.84 ELECTRICITY 03/13/18-04/11/18 TRANSPT4/25/2018 FLORIDA POWER & LIGHT 142594 230.88 ELECTRICITY 03/13/18-04/11/18 TRANSPT4/25/2018 FLORIDA POWER & LIGHT 142594 4.22 ELECTRICITY 03/20/18-04/18/18 EMS4/25/2018 FLORIDA POWER & LIGHT 142594 839.12 ELECTRICITY 03/20/18-04/18/18 EMS4/25/2018 FLORIDA POWER & LIGHT 142594 442.90 ELECTRICITY 03/20/18-04/18/18 EMS4/25/2018 FLORIDA POWER & LIGHT 142594 29.66 ELECTRICITY ECONOMIC DEVELOPMENT4/25/2018 FLORIDA POWER & LIGHT 142594 76.26 ELECTRICITY ECONOMIC DEVELOPMENT4/25/2018 FLORIDA POWER & LIGHT 142594 37.66 ELECTRICITY ECONOMIC DEVELOPMENT4/25/2018 FLORIDA POWER & LIGHT 142594 96.83 ELECTRICITY ECONOMIC DEVELOPMENT4/25/2018 FLORIDA POWER & LIGHT 142594 32.46 ELECTRICITY ECONOMIC DEVELOPMENT4/25/2018 FLORIDA POWER & LIGHT 142594 83.47 ELECTRICITY ECONOMIC DEVELOPMENT4/25/2018 FLORIDA POWER & LIGHT 142594 5,343.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 37.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 29.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 12.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 15.45 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/25/2018 FLORIDA POWER & LIGHT 142594 14.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2018 FLORIDA POWER & LIGHT 142594 17.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2018 FLORIDA POWER & LIGHT 142594 22.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2018 FLORIDA POWER & LIGHT 142594 18.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2018 FLORIDA POWER & LIGHT 142594 17.11 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/25/2018 FLORIDA POWER & LIGHT 142594 13.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/25/2018 FLORIDA POWER & LIGHT 142594 1,016.11 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT4/25/2018 FLORIDA POWER & LIGHT 142594 11.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 1,743.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 3,613.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 11,483.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 13,894.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 5,920.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 1,792.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 6,735.16 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/25/2018 FLORIDA POWER & LIGHT 142594 5,755.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 50.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 191.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 14.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 2,825.65 ELECTRICITY OPERATION OF COUNTY FACILITIES4/25/2018 FLORIDA POWER & LIGHT 142594 65.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 19.81 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE4/25/2018 FLORIDA POWER & LIGHT 142594 577.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 409.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2018 FLORIDA POWER & LIGHT 142594 12.29 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES04.25.2018 DisbursementsPage 96 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/25/2018 FLORIDA POWER & LIGHT 142594 15.16 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE4/25/2018 FLORIDA POWER & LIGHT 142594 12.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 30.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 10.90 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/25/2018 FLORIDA POWER & LIGHT 142594 11.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/25/2018 FLORIDA POWER & LIGHT 142594 2,243.27 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/25/2018 FLORIDA POWER & LIGHT 142594 17.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/25/2018 FLORIDA POWER & LIGHT 142594 17.39 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/25/2018 FLORIDA POWER & LIGHT 142594 17.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2018 FLORIDA POWER & LIGHT 142594 39.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2018 FLORIDA POWER & LIGHT 142594 2.18 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/25/2018 FLORIDA POWER & LIGHT 142594 864.88 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/25/2018 FLORIDA POWER & LIGHT 142594 18.13 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/25/2018 FLORIDA POWER & LIGHT 142594 35.46 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/25/2018 FLORIDA POWER & LIGHT 142594 235.99 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/25/2018 FLORIDA POWER & LIGHT 142594 239.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2018 FLORIDA POWER & LIGHT 142594 17.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/25/2018 FLORIDA POWER & LIGHT 142594 251.54 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/25/2018 FLORIDA POWER & LIGHT 142594 403.76 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/25/2018 FLORIDA POWER & LIGHT 142594 8,743.89 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/25/2018 FLORIDA POWER & LIGHT 142594 23.63 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/25/2018 FLORIDA POWER & LIGHT 142594 10.44 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE4/25/2018 FLORIDA POWER & LIGHT 142594 10.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS78,244.354/25/2018 COLLIER COUNTY UTILITY BILLING 142595 85.83 WATER AND SEWER 03/08/18-04/09/18 EMS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 763.98 WATER AND SEWER 03/13/18-04/12/18 EMS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 5,091.68 WATER AND SEWER 03/13/18-04/12/18 PUO4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 25,539.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 1,064.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 1,347.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 742.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 788.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 842.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 444.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 1,189.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 6,939.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 338.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 1,372.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 542.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 130.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 189.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 286.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 234.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 115.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 4,010.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 238.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 262.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 106.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/25/2018 COLLIER COUNTY UTILITY BILLING 142595 991.39 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS53,658.024/25/2018 TOTAL TRUCK PARTS INC 142596 6,004.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,004.204/25/2018 TAMIAMI FORD INC 142597 120.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 TAMIAMI FORD INC 142597 61.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.25.2018 DisbursementsPage 97 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/25/2018 TAMIAMI FORD INC 142597 783.04 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET964.714/25/2018 VERIZON WIRELESS 142598 1,370.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/25/2018 VERIZON WIRELESS 14259872.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM4/25/2018 VERIZON WIRELESS 142598 36.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 133.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 2,301.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 111.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 3,199.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 520.88 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 95.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 45.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 377.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 87.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 36.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 1,118.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF4/25/2018 VERIZON WIRELESS 142598 5,646.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF15,297.354/25/2018 DANIEL CROFT 142599 371.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/21-3/23 FLAGFA CONFE371.664/25/2018 BARRY WILLIAMS 142600 128.08 MILEAGE REIMBURSEMENT REGULAR 2/5-2/27 MILEAGE4/25/2018 BARRY WILLIAMS 142600 128.62 MILEAGE REIMBURSEMENT REGULAR 01/08-01/31 MILEAGE256.704/25/2018 ROETZEL & ANDRESS TRUST ACCOUNT142771 83,955.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS83,955.004/25/2018 AVIALL 142601 26.73 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.4/25/2018 AVIALL 142601 74.71 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER 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MAINTENANCE FEES FOR GMD NORTH BUILDING273.134/25/2018 SENTRY MANAGEMENT INC 142773 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.134/25/2018 SENTRY MANAGEMENT INC 142774 127.30 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING127.304/25/2018 SENTRY MANAGEMENT INC142775 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY189.804/25/2018 HILLS PET NUTRITION SALES INC 142612 168.94 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD4/25/2018 HILLS PET NUTRITION SALES INC 142612 27.58 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD196.524/25/2018 MARIO MENENDEZ 142613 67.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLAGFA PER DIEM67.004/25/2018 ELIFEGUARD INC 142614 1,177.57 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES FOR SWIM LESSONS/POOL SUPPLIES1,177.574/25/2018 RENDA BROADCASTING CORPORATION 142615 910.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUM ACTIVITIES TO RESIDENTS AND VISITORS4/25/2018 RENDA 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PARTNERS & PARTNERSH50.004/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 507.43 WATER AND SEWER 03/05/18-04/05/18 IMMOKALEE DR/CLINIC4/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 24.57 WATER AND SEWER CODE ENFORCEMENT4/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 24.57 WATER AND SEWER CODE ENFORCEMENT4/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 9.37 WATER AND SEWER CODE ENFORCEMENT4/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 44.68 WATER AND SEWER CODE ENFORCEMENT4/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 44.68 WATER AND SEWER CODE ENFORCEMENT4/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 17.03 WATER AND SEWER CODE ENFORCEMENT4/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 331.79 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATIO4/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 201.90 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA4/25/2018 IMMOKALEE WATER & SEWER DISTRICT 142656 135.17 WATER AND SEWER 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151.58 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CCG PER DIEM04.25.2018 DisbursementsPage 104 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description151.584/25/2018 NAPLES FIRE PROTECTION INC 142672 150.00 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY150.004/25/2018 UNITED CEREBRAL PALSY OF SW FLORID142673 3,840.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,840.224/25/2018 GREATER NAPLES FIRE RESCUE DISTRIC142674 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.300.004/25/2018 TPH ACQUISITION LLLP 142675 20.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 TPH ACQUISITION LLLP 142675 28.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 TPH ACQUISITION LLLP 142675 86.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 TPH ACQUISITION LLLP 142675 33.49 FLEET R AND M INVENTORYITEMS 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OWNED FLEET4/25/2018 TPH ACQUISITION LLLP 142675 310.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 TPH ACQUISITION LLLP 142675 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 TPH ACQUISITION LLLP 142675 51.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET581.574/25/2018 LEESAR INC142676 456.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS4/25/2018 LEESAR INC142676 105.51 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.4/25/2018 LEESAR INC142676 913.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS1,475.014/25/2018 COLLIER COUNTY SENIOR RESOURCE CE142677 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS300.004/25/2018 SUPER TOWERS INC 142678 3,824.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,824.894/25/2018 SCRIPPS MEDIA 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SERVICES4/25/2018 MULTICOM INC 142683 128.70 SIGNAL REPAIRS AND MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES4/25/2018 MULTICOM INC 142683 15.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES426.104/25/2018 EDGE WATER AUTO GLASS INC.142684 766.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET766.744/25/2018 PALM PRINTING / PRINTERS INK CORP 142685 68.45 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00868.454/25/2018 SHRED-IT US JV LLC 142686 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008201.604/25/2018 SUPERIOR CONTRACTING & 142687 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL4/25/2018 SUPERIOR CONTRACTING & 142687 45.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL4/25/2018 SUPERIOR CONTRACTING & 142687 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL04.25.2018 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160.00 OTHER OPERATING SUPPLIES SIGNS NEEDED AT THE PARKS FOR NAVIGATING AND DIRECTORY160.004/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 660.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 2,364.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 304.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 43.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4,747.664/25/2018 PREFERRED MATERIALS INC ACH25 517.70ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS517.704/25/2018 VICTORY LAYNE CHEVROLET ACH25 257.45 FLEET R AND M INVENTORY ITEMS FOR 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AND REPAIR TO COUNTY BUILDING4/25/2018 COMPASS CONSTRUCTION INC ACH25 6,466.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING4/25/2018 COMPASS CONSTRUCTION INC ACH25 -5,819.40 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY BUILDING4/25/2018 COMPASS CONSTRUCTION INC ACH25 200.00 OTHER CONTRACTUAL SERVICES CAPITAL04.25.2018 DisbursementsPage 110 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,674.604/25/2018 FASTENAL ACH25 30.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES30.004/25/2018 FLORIDA IRRIGATION SUPPLY INC ACH25 110.45 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WA110.454/25/2018 FORESTRY RESOURCES INC ACH25 1,996.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,996.004/25/2018 GROUND ZERO LANDSCAPING SERVICESACH25 5,358.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS4/25/2018 GROUND ZERO LANDSCAPING SERVICESACH25 140.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE VANDERBILT MSTU4/25/2018 GROUND ZERO LANDSCAPING SERVICESACH25 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES7,370.004/25/2018 IDEXX LABORATORIES INC ACH25 11.90 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/25/2018 IDEXX LABORATORIES INC ACH25 3.12 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY15.024/25/2018 JM TODD COMPANY ACH25 67.53LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH4/25/2018 JM TODD COMPANY ACH25 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS4/25/2018 JM TODD COMPANY ACH25 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT4/25/2018 JM TODD COMPANY ACH25 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP4/25/2018 JM TODD COMPANY ACH25 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK4/25/2018 JM TODD COMPANY ACH25 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH4/25/2018 JM TODD COMPANY ACH25 49.76 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS4/25/2018 JM TODD COMPANY ACH25 163.64 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK4/25/2018 JM TODD COMPANY ACH25 131.36 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH4/25/2018 JM TODD COMPANY ACH25 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES4/25/2018 JM TODD COMPANY ACH25 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2018 JM TODD COMPANY ACH25 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM4/25/2018 JM TODD COMPANY ACH25 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2018 JM TODD COMPANY ACH25 0.46 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH4/25/2018 JM TODD COMPANY ACH25 66.48LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH4/25/2018 JM TODD COMPANY ACH25 160.43LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/25/2018 JM TODD COMPANY ACH25 100.62 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2018 JM TODD COMPANY ACH25 70.36 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2018 JM TODD COMPANY ACH25 70.37 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2018 JM TODD COMPANY ACH25 213.26 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES4/25/2018 JM TODD COMPANY ACH25 18.52 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE4/25/2018 JM TODD COMPANY ACH25 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS4/25/2018 JM TODD COMPANY ACH25 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS2,804.144/25/2018 JOHN COLLINS AUTO PARTS INC ACH25 39.48 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR39.484/25/2018 MCGEE & ASSOCIATES ACH25 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST4/25/2018 MCGEE & ASSOCIATES ACH25 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST4/25/2018 MCGEE & ASSOCIATES ACH25 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST1,840.004/25/2018 MIDWEST TAPE EXCHANGE ACH25502.95 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE502.954/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 234.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 214.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES449.204/25/2018 SOUTHERN SANITATION INC ACH25 10,616.38 PLUMBING CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,616.384/25/2018 TAYLOR & CROWE BATTERY COMPANY INACH25 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 TAYLOR & CROWE BATTERY COMPANY INACH25 612.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET787.984/25/2018 US ENERGY SERVICE & PURE AIR CONT ACH25 4,410.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILIT4,410.0004.25.2018 DisbursementsPage 111 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/25/2018 FERGUSON ENTERPRISES INC ACH25 272.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/25/2018 FERGUSON ENTERPRISES INC ACH25 -2.72DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/25/2018 FERGUSON ENTERPRISES INC ACH25 315.99 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/25/2018 FERGUSON ENTERPRISES INC ACH25 -3.16DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/25/2018 FERGUSON ENTERPRISES INC ACH25 1,535.60 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4/25/2018 FERGUSON ENTERPRISES INC ACH25 -15.36 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2,102.354/25/2018 TAMIAMI FORD INC ACH25 74,145.72 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/25/2018 TAMIAMI FORD INC ACH25 32,767.62 AUTOS AND TRUCKS FLEET MOTOR POOL CAPITAL RECOVERY VEHICLE PURCHASE106,913.344/25/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH25 1,197.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,197.294/25/2018 DEBRA VAVRINA DEBENEDETTOACH25 35.77 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT35.774/25/2018 BOYS & GIRLS CLUB OF COLLIER COUNTYACH25 5,461.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/25/2018 BOYS & GIRLS CLUB OF COLLIER COUNTYACH25 4,313.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,774.374/25/2018 PHILIP SNYDERBURN ACH25 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TANKS INSPECTOR TRAINING104.004/25/2018 SILVIA PUENTE ACH25 37.54 MILEAGE REIMBURSEMENT REGULAR 3/14/18 MILEAGE37.544/25/2018 PARADISE ADVERTISING & MARKETING INACH25 29,755.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 40,255.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 3,110.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 3,971.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 3,971.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 3,971.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 3,971.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 10,096.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 10,096.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 10,096.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 3,971.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 3,971.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 4,605.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 4,605.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 18,713.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 3,246.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 195.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4/25/2018 PARADISE ADVERTISING & MARKETING INACH25 850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR160,301.974/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 114.97 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS4/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 132.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT4/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 55.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS4/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 150.45 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS4/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 33.27 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES486.644/25/2018 COMCAST ACH25 64.93 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS4/25/2018 COMCAST ACH25 112.43 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS4/25/2018 COMCAST ACH25 50.62 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS4/25/2018 COMCAST ACH25 17.97 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS245.954/25/2018 BRENNTAG MID SOUTH INC ACH25 2,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2018 BRENNTAG MID SOUTH INC ACH25 1,080.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,240.0004.25.2018 DisbursementsPage 112 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 111.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 269.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 694.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 179.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 377.02 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,014.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 187.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 64.18 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 10.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 392.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 21.85 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 92.58 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 378.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 100.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 -52.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 15.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 294.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 119.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 36.47 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 3,947.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 4,119.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 142.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 -14.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,502.484/25/2018 ASHBRITT INC ACH25 281,028.38 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN4/25/2018 ASHBRITT INC ACH25 41,505.82 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN4/25/2018 ASHBRITT INC ACH25 387.78 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN4/25/2018 ASHBRITT INC ACH25 1,503.00 OTHER MISCELLANEOUS SERVICES HURRICANE IRMA EMERGENCY READINESS4/25/2018 ASHBRITT INC ACH25 72,735.75 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN4/25/2018 ASHBRITT INC ACH25 55,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM452,660.734/25/2018 FISHER SCIENTIFIC ACH25 878.72 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY4/25/2018 FISHER SCIENTIFIC ACH25 2,112.45 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY4/25/2018 FISHER SCIENTIFIC ACH25 1,401.32 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY4,392.494/25/2018 POWERSECURE SERVICE INC ACH25 167.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/25/2018 POWERSECURE SERVICE INC ACH25 77.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 POWERSECURE SERVICE INC ACH25 308.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 POWERSECURE SERVICE INC ACH25 420.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 POWERSECURE SERVICE INC ACH25 362.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 POWERSECURE SERVICE INC ACH25 305.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 POWERSECURE SERVICE INC ACH25 229.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 POWERSECURE SERVICE INC ACH25 79.66 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2018 POWERSECURE SERVICE INC ACH25 833.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,781.564/25/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH25 7,717.41 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM4/25/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH25 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.40,677.414/25/2018 PETER VORSATZ ACH25 80.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES80.004/25/2018 DADE PAPER & BAG COMPANY ACH25 237.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES.4/25/2018 DADE PAPER & BAG COMPANY ACH25 75.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES.4/25/2018 DADE PAPER & BAG COMPANY ACH25 92.31 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES.4/25/2018 DADE PAPER & BAG COMPANY ACH25 52.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES.4/25/2018 DADE PAPER & BAG COMPANY ACH25 -12.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES.445.1104.25.2018 DisbursementsPage 113 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 44.73 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES44.734/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 650.00 MAINTENANCE LANDSCAPING EUSTIS LAND FILL4/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 -650.00 MAINTENANCE LANDSCAPING EUSTIS LAND FILL4/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 643.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS4/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,277.004/25/2018 FLORIKAN E S A LLC ACH25 1,545.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN ALL MSTU LANDSCAPING IN MEDIANS AND ROW4/25/2018 FLORIKAN E S A LLC ACH25 -75.00 FERTILIZER HERBICIDES AND CHEMICALS MAINTAIN ALL MSTU LANDSCAPING IN MEDIANS AND ROW1,470.004/25/2018 PACE ANALYTICAL SERVICES INC ACH25 2,052.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &4/25/2018 PACE ANALYTICAL SERVICES INC ACH25 905.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2,957.004/25/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH25 6,999.22 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,999.224/25/2018 VITAL RECORDS CONTROL OF FL ACH25 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION10.174/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 428.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 51.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 70.07 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF549.864/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 588.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 90.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 73.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET752.764/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 381.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 31.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 258.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 68.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 562.50 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 74.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 1,007.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 -276.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,106.934/25/2018 NAPLES TOWING LLC ACH25 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.004/25/2018 PALMDALE OIL COMPANY ACH25 35.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.804/25/2018 STANTEC CONSULTING SERVICES INC ACH25 1,107.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/25/2018 STANTEC CONSULTING SERVICES INC ACH25 1,107.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,215.064/25/2018 DANIELLE SANCHEZ ACH25 54.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL WORKSHOP GUIDE PER DIEM54.844/25/2018 BETH L BOUQUIN ACH25 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.004/25/2018 PHILLIP SHERMAN ACH25 54.47 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRANSPORTATION REIMBURSEMENT54.474/25/2018 SEMINOLE TRIBE OF FLORIDA INC ACH25 573.02 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL4/25/2018 SEMINOLE TRIBE OF FLORIDA INC ACH25 17,540.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,113.724/25/2018 CT FIRE PROTECTION INC ACH25 213.51 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES213.514/25/2018 COMPUTERS AT WORK! INC ACH25 1,286.76 OTHER MACHINERY AND EQUIPMENT ALLOWS STAFF TO FUNCTION EFFECTIVELY4/25/2018 COMPUTERS AT WORK! INC ACH25 130.88 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO FUNCTION EFFECTIVELY4/25/2018 COMPUTERS AT WORK! INC ACH25 26.17 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO FUNCTION EFFECTIVELY1,443.8104.25.2018 DisbursementsPage 114 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4/25/2018 HAWKINS INC ACH25 684.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO684.004/25/2018 IEH AUTO PARTS LLC ACH25 99.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 IEH AUTO PARTS LLC ACH25 7.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2018 IEH AUTO PARTS LLC ACH25 81.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET188.554/25/2018 SAFARI MICRO INC ACH25 995.40 COURT INFORMATION TECHNOLOGY SUPPLIES REPLACEMENT MONITORS FOR STAFF.995.404/25/2018 CROWN CASTLE INTERNATIONAL CORP ACH25 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/25/2018 CROWN CASTLE INTERNATIONAL CORP ACH25 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.004/25/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH25 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.004/25/2018 EFE INC ACH25 229.06 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/25/2018 EFE INC ACH25 94.95 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE324.014/25/2018 FLORIDA DEPARTMENT OF HEALTH142787 200.00 LICENSES AND PERMITS CERTIFICATION OF LABORATORY USED FOR WATER QUALITY TESTIN200.00PAYABLES DISBURSEMENTS 20,320,471.83$ GROSS PAYROLL = 4,404,795.26 NET PAYROLL 3,084,515.77$ 2107 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 23,404,987.60$ 04.25.2018 DisbursementsPage 115