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Agenda 09/25/2018 Item #16J309/25/2018 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 August 30 and September 12, 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 August 30 and September 12, 2018. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Robin Sheley, Operations Manager ATTACHMENT(S) 1. [Linked] 09.12.2018 Disbursements (PDF) 16.J.3 Packet Pg. 2622 09/25/2018 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.3 Doc ID: 6785 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 August 30 and September 12, 2018 pursuant to Florida Statute 136.06. Meeting Date: 09/25/2018 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 09/18/2018 4:02 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 09/18/2018 4:02 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 09/19/2018 1:12 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/19/2018 1:15 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 09/19/2018 1:20 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 09/19/2018 2:52 PM County Attorney's Office Scott Teach Additional Reviewer Completed 09/19/2018 2:58 PM County Attorney's Office Emily Pepin Additional Reviewer Completed 09/19/2018 3:00 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 09/19/2018 3:05 PM Board of County Commissioners MaryJo Brock Meeting Pending 09/25/2018 9:00 AM 16.J.3 Packet Pg. 2623 RECS found:4,924; RUN time: 32.15 secLayout: /DEFAULT Company: = 1000 Clearing Date: 08/30/2018 - 09/12/2018 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/30/2018 COASTAL CONCRETE PRODUCTS LLC 147031 541,694.80 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER8/30/2018 COASTAL CONCRETE PRODUCTS LLC 147031 -54,169.48 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR WATER487,525.328/30/2018 CLERK OF COURTS WIR30 30.00 CLERKS RECORDING FEES ETC AFFIDAVIT8/30/2018 CLERK OF COURTS WIR30 60.00 CLERKS RECORDING FEES ETC RELEASE90.008/30/2018 JOHNSON ENGINEERING INC WIR30 885.00 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE RECORDER SUPPORT FOR WATER DIST8/30/2018 JOHNSON ENGINEERING INC WIR30 700.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,585.008/30/2018 GILLIG LLC WIR30 329.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE329.638/30/2018 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2018 DIAMONDE WIR30 663.37 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2018 DIAMONDE WIR30 350.69 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,014.068/30/2018 AGNOLI BARBER & BRUNDAGE INC ACH30 2,260.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-98/30/2018 AGNOLI BARBER & BRUNDAGE INC ACH30 739.50 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-92,999.508/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 2,428.90 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS8/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 273.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 2,354.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 29.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY8/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 266.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5,352.498/30/2018 PREFERRED MATERIALS INC ACH30 404.85 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS404.858/30/2018 VICTORY LAYNE CHEVROLET ACH30 192.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET192.238/30/2018 DAVID B FOX ACH30 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP8/30/2018 DAVID B FOX ACH30 58.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP263.258/30/2018 GAYLORD BROTHERS INC ACH30 117.52 OTHER OPERATING SUPPLIES HOUSING FOR COLLECTION OF OBJECTS LONG TERM117.528/30/2018 HASKINS INC ACH30 41,810.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE41,810.008/30/2018 INSTRUMENT SPECIALTIES INC ACH30 340.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS340.008/30/2018 JOHNSTONE SUPPLY ACH30 1,914.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 JOHNSTONE SUPPLY ACH30 125.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 JOHNSTONE SUPPLY ACH30 -0.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,038.738/30/2018 KYLE CONSTRUCTION INC ACH30 116,252.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2018 KYLE CONSTRUCTION INC ACH30 -104,626.80 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2018 KYLE CONSTRUCTION INC ACH30 21,082.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2018 KYLE CONSTRUCTION INC ACH30 3,420.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE36,127.208/30/2018 MCMASTER CARR SUPPLY COMPANY ACH30 61.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2018 MCMASTER CARR SUPPLY COMPANY ACH30 8.15 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/30/2018 - 9/12/201809.12.2018 DisbursementsPage 1 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description70.018/30/2018 MIDWEST TAPE EXCHANGE ACH30224.94 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE224.948/30/2018 NABORS GIBLIN & NICKERSON PA ACH30 133.50 LEGAL FEES IMPACT FEE LEGAL SERVICES133.508/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 172.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 77.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 48.64 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 517.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 42.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 228.53 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 11.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 299.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 379.92 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 -94.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,682.798/30/2018 SUNSHINE ACE HARDWARE INC ACH30 17.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS17.988/30/2018 TRANSPORTATION CONTROL SYSTEMS ACH30 6,957.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,957.508/30/2018 SAFRAN HELICOPTER ENGINES USA INC ACH30 8,572.28 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES8,572.288/30/2018 VICS BOOT & SHOE INC ACH30 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/30/2018 VICS BOOT & SHOE INC ACH30 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/30/2018 VICS BOOT & SHOE INC ACH30 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/30/2018 VICS BOOT & SHOE INC ACH30 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/30/2018 VICS BOOT & SHOE INC ACH30 268.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES8/30/2018 VICS BOOT & SHOE INC ACH30 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/30/2018 VICS BOOT & SHOE INC ACH30 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/30/2018 VICS BOOT & SHOE INC ACH30 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF8/30/2018 VICS BOOT & SHOE INC ACH30 300.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF8/30/2018 VICS BOOT & SHOE INC ACH30 322.85 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.1,912.568/30/2018 DISTRICT SCHOOL BOARD OF COLLIER ACH30 11,722.32 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.8/30/2018 DISTRICT SCHOOL BOARD OF COLLIER ACH30 22,154.28 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.33,876.608/30/2018 CDW LLC ACH30 3,440.43 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY TASK8/30/2018 CDW LLC ACH30 57.60 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/30/2018 CDW LLC ACH30 62.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/30/2018 CDW LLC ACH30 31.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3,591.038/30/2018 FERGUSON ENTERPRISES INC ACH30 222.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2018 FERGUSON ENTERPRISES INC ACH30 -2.23 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2018 FERGUSON ENTERPRISES INC ACH30 6,984.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/30/2018 FERGUSON ENTERPRISES INC ACH30 -69.84 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/30/2018 FERGUSON ENTERPRISES INC ACH30 394.90 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/30/2018 FERGUSON ENTERPRISES INC ACH30 -3.95 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/30/2018 FERGUSON ENTERPRISES INC ACH30 24.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 FERGUSON ENTERPRISES INC ACH30 1,078.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 FERGUSON ENTERPRISES INC ACH30 28.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 FERGUSON ENTERPRISES INC ACH30 11.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 FERGUSON ENTERPRISES INC ACH30 14.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 FERGUSON ENTERPRISES INC ACH30 11.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 FERGUSON ENTERPRISES INC ACH30 10.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09.12.2018 DisbursementsPage 2 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/30/2018 FERGUSON ENTERPRISES INC ACH30 -11.79 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 FERGUSON ENTERPRISES INC ACH30 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2018 FERGUSON ENTERPRISES INC ACH30 -0.15 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,707.828/30/2018 EFE INC ACH30 37.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/30/2018 EFE INC ACH30 18.41 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/30/2018 EFE INC ACH30 208.78 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET265.148/30/2018 TAMIAMI FORD INC ACH30 35,085.62 AUTOS AND TRUCKS VEHICLE TO HAUL A FUEL TANK WITH TRAILER FOR EMERGENCIES35,085.628/30/2018 G4S SECURE SOLUTIONS USA INC ACH30 137.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES137.678/30/2018 PARADISE ADVERTISING & MARKETING INACH30 335.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/30/2018 PARADISE ADVERTISING & MARKETING INACH30 920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,255.008/30/2018 GRAYBAR ELECTRIC COMPANY INC ACH30 106.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAYBAR ELECTRIC COMPANY INC ACH30 31.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAYBAR ELECTRIC COMPANY INC ACH30 45.65 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS8/30/2018 GRAYBAR ELECTRIC COMPANY INC ACH30 9.47 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/30/2018 GRAYBAR ELECTRIC COMPANY INC ACH30 845.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,038.658/30/2018 POLYDYNE INC ACH30 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,620.208/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 372.52 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 63.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 180.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 875.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 229.81 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 50.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 514.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 2,103.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 187.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 194.76 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 179.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 39.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 191.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 1,243.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 369.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 36.38 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 54.89 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 11.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 103.23 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 126.61 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 287.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 8.13 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 17.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 593.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 44.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 48.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 118.85 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 437.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 158.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 332.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 52.05 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09.12.2018 DisbursementsPage 3 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 213.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 164.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 82.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 29.34 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 76.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 287.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 11.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 184.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 36.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 367.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 562.80 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 34.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 32.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 29.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 25.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 716.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 100.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 214.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 430.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 123.00 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 123.00 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 12.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 60.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 98.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 66.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 37.73 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT13,347.998/30/2018 SULPHURIC ACID TRADING CO INC ACH30 2,237.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE 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-19.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 SUNBELT AUTOMOTIVE INC ACH30 8.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 SUNBELT AUTOMOTIVE INC ACH30 -0.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 SUNBELT AUTOMOTIVE INC ACH30 -0.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 SUNBELT AUTOMOTIVE INC ACH30 -0.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.678/30/2018 BALANCE PROFESSIONAL INC ACH30 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/30/2018 BALANCE PROFESSIONAL INC ACH30 531.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/30/2018 BALANCE PROFESSIONAL INC ACH30 746.40 TEMPORARY LABOR ASSIST WILL TRF DOCS TO ELECTRONIC RECORD FOR PUBLIC ACCESS8/30/2018 BALANCE PROFESSIONAL INC ACH30 725.12 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2018 BALANCE PROFESSIONAL INC ACH30 872.41 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/30/2018 BALANCE PROFESSIONAL INC ACH30 480.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER4,299.738/30/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 3,741.63 OTHER CONTRACTUAL SERVICES LABOR & MATERIAL TO REPAIR TRUCK WASH BAY FOR RM EQUIPT.8/30/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 300.00 AVIATION R AND M ENSURE COMPLIANCE WITH SAFETY PROTOCOLS AND FAA STANDARDS4,041.638/30/2018 RUPERTO ARTEAGA ACH30 390.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES390.008/30/2018 CONTEMPORARY CONTROLS & COMM INCACH30 595.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/30/2018 CONTEMPORARY CONTROLS & COMM INCACH30 800.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,395.008/30/2018 TREKKER TRACTOR LLC ACH30 470.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE09.12.2018 DisbursementsPage 7 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description470.978/30/2018 CHUCHI BUSH HOG INC ACH30 28,754.33 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/30/2018 CHUCHI BUSH HOG INC ACH30 1,662.42 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY30,416.758/30/2018 LA APIARIES INC ACH30 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/30/2018 LA APIARIES INC ACH30 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT90.008/30/2018 FIRST FLORIDA INTEGRITY BANK ACH30 3,661.19 BANK FEES JULY 2018 BANK FEES8/30/2018 FIRST FLORIDA INTEGRITY BANK ACH30 170.77 BANK FEES JULY 2018 BANK FEES8/30/2018 FIRST FLORIDA INTEGRITY BANK ACH30 55.41 BANK FEES JULY 2018 BANK FEES8/30/2018 FIRST FLORIDA INTEGRITY BANK ACH30 377.14 BANK FEES JULY 2018 BANK FEES8/30/2018 FIRST FLORIDA INTEGRITY BANK ACH30 2,422.76 BANK FEES JULY 2018 BANK FEES6,687.278/30/2018 IEH AUTO PARTS LLC ACH30 12.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 IEH AUTO PARTS LLC ACH30 33.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 IEH AUTO PARTS LLC ACH30 1.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 IEH AUTO PARTS LLC ACH30 -156.30 FLEET R AND M INVENTORY CREDIT8/30/2018 IEH AUTO PARTS LLC ACH30 -451.45 FLEET R AND M INVENTORY CREDIT8/30/2018 IEH AUTO PARTS LLC ACH30 263.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 IEH AUTO PARTS LLC ACH30 27.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 IEH AUTO PARTS LLC ACH30 30.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 IEH AUTO PARTS LLC ACH30 295.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/30/2018 IEH AUTO PARTS LLC ACH30 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64.188/30/2018 REV RTC INC ACH30 778.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 REV RTC INC ACH30 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 REV RTC INC ACH30 162.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 REV RTC INC ACH30 401.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 REV RTC INC ACH30 142.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 REV RTC INC ACH30 173.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2018 REV RTC INC ACH30 1,458.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,236.498/30/2018 DWJH LLC ACH30 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFET72.008/30/2018 TRINOVA INC ACH30 295.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT295.928/30/2018 METTAUER ENVIRONMENTAL INC ACH30 205.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/30/2018 METTAUER ENVIRONMENTAL INC ACH30 375.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY580.008/30/2018 3H SERVICE SYSTEMS INC ACH30 506.88 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS8/30/2018 3H SERVICE SYSTEMS INC ACH30 570.24 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS1,077.128/30/2018 GEVA LEDEZMA-SALERNO ACH30 325.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS325.008/30/2018 NAPLES PARK AREA ASSOCIATION 147032 130.00 RENT BUILDINGSMSTU MEETING 9/06/18130.008/31/2018 ADMIN FOR CHILD SUPPORT ENFORCEME147033 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.008/31/2018 UNITED WAY 147034 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)100.008/31/2018 FLORIDA PREPAID COLLEGE PROGRAM 147035 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.078/31/2018 BOARD OF COUNTY COMMISSIONERS 147036 1,417.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1,417.2009.12.2018 DisbursementsPage 8 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/31/2018 US DEPARTMENT OF EDUCATION 147037 406.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)406.468/31/2018 Board of County Commissioners 147038 33.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)33.338/31/2018 FORD MOTOR CREDIT COMPANY LLC 147039 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.008/31/2018 Kansas Payment Center 147040 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.468/31/2018 Florida Dept of Education 147041 393.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)393.128/31/2018 Suncoast Credit Union 147042 460.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)460.008/31/2018 ECMC 147043 251.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)251.778/31/2018 Dyck-O'Neal, Inc. 147044 418.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)418.598/31/2018 Wetherington, Hamilton, P.A. 147045 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.008/31/2018 Christopher M. Ranieri, P.A 147046 283.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)283.188/31/2018 SUNCOAST CREDIT UNION WIR01 46,877.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,877.288/31/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR01 64,526.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)64,526.798/31/2018 ICMA RETIREMENT TRUST - 457 WIR01 44,635.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY44,635.158/31/2018 DT WATER CORP 147047 16.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY16.008/31/2018 DEPARTMENT OF MANAGEMENT SERVICE147048 0.18 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT45 JULY 2018 EMS8/31/2018 DEPARTMENT OF MANAGEMENT SERVICE147048 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2018 EMS8/31/2018 DEPARTMENT OF MANAGEMENT SERVICE147048 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 JULY 2018 PARKS8/31/2018 DEPARTMENT OF MANAGEMENT SERVICE147048 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE8/31/2018 DEPARTMENT OF MANAGEMENT SERVICE147048 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM666.258/31/2018 WM J VARIAN CONSTRUCTION CO 147049 5,000.00 BUILDING R AND M OUTSIDE VENDORS REPAIR SECURITY GATE FOR PUBLIC SAFETY8/31/2018 WM J VARIAN CONSTRUCTION CO 147049 -500.00 RETAINAGE HELDREPAIR SECURITY GATE FOR PUBLIC SAFETY4,500.008/31/2018 FLORIDA POWER & LIGHT 147050 109.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 86.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/31/2018 FLORIDA POWER & LIGHT 147050 86.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 39.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 21.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 100.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 56.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2018 FLORIDA POWER & LIGHT 147050 6,373.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2018 FLORIDA POWER & LIGHT 147050 18,188.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2018 FLORIDA POWER & LIGHT 147050 79.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 88.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 161.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 10.79 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO8/31/2018 FLORIDA POWER & LIGHT 147050 546.90 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/31/2018 FLORIDA POWER & LIGHT 147050 20.00 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO8/31/2018 FLORIDA POWER & LIGHT 147050 64.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 104.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09.12.2018 DisbursementsPage 9 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/31/2018 FLORIDA POWER & LIGHT 147050 32.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 102.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/31/2018 FLORIDA POWER & LIGHT 147050 35.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA POWER & LIGHT 147050 1,024.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/31/2018 FLORIDA POWER & LIGHT 147050 1,184.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/31/2018 FLORIDA POWER & LIGHT 147050 11.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/31/2018 FLORIDA POWER & LIGHT 147050 39.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS28,572.678/31/2018 COLLIER COUNTY UTILITY BILLING 147051 309.46 WATER AND SEWER 07/20/18-08/21/18 TRANSPT8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 146.91 WATER AND SEWER 07/23/18-08/22/18 PUO8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 1,729.79 WATER AND SEWER 07/23/18-08/22/18 PUO8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 307.35 WATER AND SEWER 07/23/18-08/22/18 PUO8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 174.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 20,627.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 134.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 410.39 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 129.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/31/2018 COLLIER COUNTY UTILITY BILLING 147051 62.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS24,176.868/31/2018 IMMOKALEE FIRE CONTROL DISTRICT 147052 427.78 ELECTRICITYEMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/31/2018 IMMOKALEE FIRE CONTROL DISTRICT 147052 57.15 WATER AND SEWER EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/31/2018 IMMOKALEE FIRE CONTROL DISTRICT 147052 29.76 TRASH AND GARBAGE DISPOSAL EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/31/2018 IMMOKALEE FIRE CONTROL DISTRICT 147052 230.67 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/31/2018 IMMOKALEE FIRE CONTROL DISTRICT 147052 212.96 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/31/2018 IMMOKALEE FIRE CONTROL DISTRICT 147052 18.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/31/2018 IMMOKALEE FIRE CONTROL DISTRICT 147052 125.00 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/31/2018 IMMOKALEE FIRE CONTROL DISTRICT 147052 70.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.1,172.308/31/2018 VERIZON WIRELESS 147053 141.32 CELLULAR TELEPHONE 07/21/18-08/20/18 #942061657-000018/31/2018 VERIZON WIRELESS 147053 145.61 CELLULAR TELEPHONE 07/21/18-08/20/18 #942061657-000018/31/2018 VERIZON WIRELESS 147053 141.32 CELLULAR TELEPHONE 07/21/18-08/20/18 #942061657-000018/31/2018 VERIZON WIRELESS 147053 1,428.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF8/31/2018 VERIZON WIRELESS 147053 350.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 36.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 38.94 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 40.88 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 1,337.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 82.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 273.29 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 138.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 234.78 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 567.03 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 75.51 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 111.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 36.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 46.55 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 36.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 36.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 42.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 36.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 72.95 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/31/2018 VERIZON WIRELESS 147053 156.17 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5,607.9809.12.2018 DisbursementsPage 10 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/31/2018 LIFELINE SYSTEMS COMPANY 147055 215.60 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS215.608/31/2018 HENRY SCHEIN INC 147056 389.95 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.8/31/2018 HENRY SCHEIN INC 147056 -99.90 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.290.058/31/2018 PEGGY RUBY 147057 115.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/21-8/7115.658/31/2018 FLORIDA DIRT SOURCE LLC 147058 496.01 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 FLORIDA DIRT SOURCE LLC 147058 3,624.98 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS8/31/2018 FLORIDA DIRT SOURCE LLC 147058 860.27 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/31/2018 FLORIDA DIRT SOURCE LLC 147058 880.08 LIMEROCK CLAY AND RIP RAP PROVIDE 57 STONE TO NESA FACILITY8/31/2018 FLORIDA DIRT 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WATER DISTRIBUTION8,816.998/31/2018 EFE INC ACH31 10.19 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10.198/31/2018 BARKIS TOOLS & EQUIPMENT INC ACH31 2,280.00 OTHER MACHINERY AND EQUIPMENT ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE2,280.008/31/2018 G4S SECURE SOLUTIONS USA INC ACH31 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/31/2018 G4S SECURE SOLUTIONS USA INC ACH31 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.808/31/2018 PARADISE ADVERTISING & MARKETING INACH31 2,020.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/31/2018 PARADISE ADVERTISING & MARKETING INACH31 14,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/31/2018 PARADISE ADVERTISING & MARKETING INACH31 15,155.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM31,875.008/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 76.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 1,452.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 259.10 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 995.03 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 935.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 3,413.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 -3,316.02 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 2,911.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 1,002.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 175.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 138.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,043.268/31/2018 COMCAST ACH31 130.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.8/31/2018 COMCAST ACH31 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.240.588/31/2018 ATKINS NORTH AMERICA INC ACH31 28,416.45 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS09.12.2018 DisbursementsPage 15 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description28,416.458/31/2018 AROMA COFFEE SERVICE INC ACH31 134.20 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS134.208/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 43.78 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 1,159.50 ANIMAL SUPPLIESTO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 51.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 21.47 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 606.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 42.94 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 278.88 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 15.24 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 635.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 56.29 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 42.94 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 103.11 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 70.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 724.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 15.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 91.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 1,205.27 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 106.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 39.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 358.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 40.68 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 122.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 66.96 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 102.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 1,534.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 40.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 -105.06 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO7,472.658/31/2018 SULPHURIC ACID TRADING CO INC ACH31 2,238.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,238.298/31/2018 FISHER SCIENTIFIC ACH31 175.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/31/2018 FISHER SCIENTIFIC ACH31 199.64 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/31/2018 FISHER SCIENTIFIC ACH31 35.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/31/2018 FISHER SCIENTIFIC ACH31 156.79 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER567.338/31/2018 AZTEK COMMUNICATIONS ACH31 2,060.00 BUILDING AUTOMATION REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,060.008/31/2018 SHI INTERNATIONAL CORP ACH31 7,369.90 COMPUTER SOFTWARE ENHANCE EFFICIENCY AND ORGANIZATION IN PROJECT REVIEW8/31/2018 SHI INTERNATIONAL CORP ACH31 5,158.93 COMPUTER SOFTWARE ENHANCE EFFICIENCY AND ORGANIZATION IN PROJECT REVIEW12,528.838/31/2018 CORPORATE BILLING LLC ACH31 157.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET157.038/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 45.40 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20188/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 169.95 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC8/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 108.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 309.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 165.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 63.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 102.34 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 53.67 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS1,017.4709.12.2018 DisbursementsPage 16 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/31/2018 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.008/31/2018 MEDIA VISTA SW FLORIDA ACH31 1,700.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,700.008/31/2018 FIRST HOSPITAL LABORATORIES, INC ACH31 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY8/31/2018 FIRST HOSPITAL LABORATORIES, INC ACH31 326.70 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.8/31/2018 FIRST HOSPITAL LABORATORIES, INC ACH31 334.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/31/2018 FIRST HOSPITAL LABORATORIES, INC ACH31 272.10 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF983.108/31/2018 REXEL USA INC ACH31 44,237.76 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 4,273.44 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 13,154.40 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 6,640.71 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 12,911.67 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 19,418.40 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 596.65 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 15,529.50 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 8,484.24 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 1,255.86 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 1,415.51 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 1,550.34 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 REXEL USA INC ACH31 473.28 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE129,941.768/31/2018GOODWILL INDUSTRIES OF SW FLORIDA ACH31 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,367.308/31/2018 TAMPA TRUCK CENTER LLC ACH31 520.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 TAMPA TRUCK CENTER LLC ACH31 -294.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 TAMPA TRUCK CENTER LLC ACH31 7.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 TAMPA TRUCK CENTER LLC ACH31 28.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET263.298/31/2018 SUN PRINT MANAGEMENT LLC ACH31 140.75 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.140.758/31/2018 PACE ANALYTICAL SERVICES INC ACH31 394.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31/2018 PACE ANALYTICAL SERVICES INC ACH31 407.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER801.008/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 161.49 ACCOUNTS RECEIVABLE FIRE DEPT8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 161.50 TRASH AND GARBAGE DISPOSAL FIRE DEPT8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 161.50 TRASH AND GARBAGE DISPOSAL FIRE DEPT8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 161.49 TRASH AND GARBAGE DISPOSAL LIBRARY8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 346.80 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 47.21 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 299.42 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 236.91 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 232.32 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR EMS8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 340.09 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR EMS8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 46.29 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR EMS8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 293.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR EMS8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6,846.248/31/2018 AECOM TECHNICAL SERVICES INC ACH31 3,480.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,480.0009.12.2018 DisbursementsPage 17 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/31/2018 DAVIDSON ENGINEERING INC ACH31 10,114.20 OTHER CONTRACTUAL SERVICES PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY10,114.208/31/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH31 13,825.22 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS13,825.228/31/2018 AIRGAS INC ACH31 14.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.14.008/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 87.74 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES8/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 28.38 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 84.60 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 140.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF USE AND TO DO THERE DUTIES.8/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 29.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD370.218/31/2018 TRC WORLDWIDE ENGINEERING INC ACH31 7,942.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 TRC WORLDWIDE ENGINEERING INC ACH31 6,152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 TRC WORLDWIDE ENGINEERING INC ACH31 8,604.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2018 TRC WORLDWIDE ENGINEERING INC ACH31 5,622.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,320.008/31/2018 FA REMODELING & REPAIRS INC ACH31 2,367.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 FA REMODELING & REPAIRS INC ACH31 2,201.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/31/2018 FA REMODELING & REPAIRS INC ACH31 1,170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/31/2018 FA REMODELING & REPAIRS INC ACH31 1,128.19 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2018 FA REMODELING & REPAIRS INC ACH31 1,292.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/31/2018 FA REMODELING & REPAIRS INC ACH31 1,265.11 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/31/2018 FA REMODELING & REPAIRS INC ACH31 1,824.91 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/31/2018 FA REMODELING & REPAIRS INC ACH31 2,454.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/31/2018 FA REMODELING & REPAIRS INC ACH31 2,341.28 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING16,043.948/31/2018 GREENFIELD ADVERTISING GROUP INC ACH31 1,000.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR LITTER CAMPAIGN TO HELP COLLIER CLEAN8/31/2018 GREENFIELD ADVERTISING GROUP INC ACH31 3,540.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR HURRICANE IRMA DEBRIS COLLECTION8/31/2018 GREENFIELD ADVERTISING GROUP INC ACH31 11,601.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS8/31/2018 GREENFIELD ADVERTISING GROUP INC ACH31 3,959.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR LITTER CAMPAIGN TO HELP COLLIER CLEAN20,100.008/31/2018 DAN CALLAGHAN ENTERPRISES INC ACH31 181.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.868/31/2018 WALLACE INTERNATIONAL TRUCKS INC ACH31 6.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.188/31/2018 SUNBELT AUTOMOTIVE INC ACH31 24.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 SUNBELT AUTOMOTIVE INC ACH31 -8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 SUNBELT AUTOMOTIVE INC ACH31 6.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 SUNBELT AUTOMOTIVE INC ACH31 7.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 SUNBELT AUTOMOTIVE INC ACH31 91.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 SUNBELT AUTOMOTIVE INC ACH31 -0.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 SUNBELT AUTOMOTIVE INC ACH31 87.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/31/2018 SUNBELT AUTOMOTIVE INC 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REVENUE GENERATING SOURCE.8/31/2018 EASTERN AVIATION FUELS INC ACH31 235.00 OTHER CONTRACTUAL SERVICES FUEL NEEDED FOR RESALE- REVENUE GENERATING SOURCE8/31/2018 EASTERN AVIATION FUELS INC ACH31 28,260.81 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.8/31/2018 EASTERN AVIATION FUELS INC ACH31 21,028.14 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. 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WIR01 22,331.85 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES - SEPTEMBER 20189/4/2018 US BANK N.A. WIR01 100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 MONTHLY INTEREST AND FEES - SEPTEMBER 2018122,331.859/4/2018 CLERK OF COURTS WIR04 516,893.90 BUDGET TRANSFERS CLERK OF COURTS SEPT 2018 BUDGET9/4/2018 CLERK OF COURTS WIR04 399.50 CLERKS RECORDING FEES ETC ORDERS9/4/2018 CLERK OF COURTS WIR04 53.20 CLERKS RECORDING FEES ETC DEED9/4/2018 CLERK OF COURTS WIR04 460.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED9/4/2018 CLERK OF COURTS WIR04 44.00 CLERKS RECORDING FEES ETC TERMINATION OF EVERYTHING517,851.109/4/2018 EBSCO INDUSTRIES INC WIR04 -37.28 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/4/2018 EBSCO INDUSTRIES INC WIR04 37.90 ELECTRONIC DATA BASE COSTMAINTAIN LIBRARY OPERATIONS AND SERVICES9/4/2018 EBSCO INDUSTRIES INC WIR04 486.56 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES487.189/4/2018 JENNIFER EDWARDS, WIR04 252,415.90 BUDGET TRANSFERS SUPERVISOR OF ELECTION SEPT 2018 BUDGET252,415.909/4/2018 GILLIG LLC WIR04 506.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE506.839/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 610.50 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC9/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 206.00 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC9/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 863.50 ENGINEERING FEES DESIGN OF WATER STRUCTURE FOR BENEFIT OF RESIDENCE CONCERN9/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 2,044.00 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED9/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 663.00 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING9/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 8,548.50 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING9/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 384.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-99/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 1,316.51 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-914,636.019/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 8,647.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 2,372.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,019.679/4/2018 AIRBUS HELICOPTERS INC ACH04 251.86 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER251.869/4/2018 PREFERRED MATERIALS INC ACH04 381.42 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS381.429/4/2018 CDW GOVERNMENT INC ACH04 4,390.00 DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/4/2018 CDW GOVERNMENT INC ACH04 61.17 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE POLYCOM SERVICES TO THE PUBLIC9/4/2018 CDW GOVERNMENT INC ACH04 386.79 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE POLYCOM SERVICES TO THE PUBLIC4,837.969/4/2018 CONTROL TECHNOLOGIES OF ACH04 8,500.00 OTHER TRAINING EDUCATIONAL EXPENSES MONITOR & INCREASE TRAFFIC FLOW9/4/2018 CONTROL TECHNOLOGIES OF ACH04 8,500.00 OTHER TRAINING EDUCATIONAL EXPENSES MONITOR & INCREASE TRAFFIC FLOW17,000.009/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 63.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE63.0509.12.2018 DisbursementsPage 21 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/4/2018 JOHNSTONE SUPPLY ACH04 24.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2018 JOHNSTONE SUPPLY ACH04 102.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2018 JOHNSTONE SUPPLY ACH04 31.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2018 JOHNSTONE SUPPLY ACH04 -215.86 HVAC SUPPLIES CREDIT MEMO9/4/2018 JOHNSTONE SUPPLY ACH04 215.86 HVAC SUPPLIES CREDIT MEMO159.029/4/2018 MIDWEST TAPE EXCHANGE ACH04 50.52 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/4/2018 MIDWEST TAPE EXCHANGE ACH04427.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/4/2018 MIDWEST TAPE EXCHANGE ACH04 44.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE523.149/4/2018 NABORS GIBLIN & NICKERSON PA ACH04 2,765.25 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORMWATER UTILITY PROJECT2,765.259/4/2018 PATRICK C WEBER PA ACH04 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.009/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 20.62 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 191.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 27.16 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 200.79 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 37.85 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES478.169/4/2018 SUNSHINE ACE HARDWARE INC ACH04 20.06 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS20.069/4/2018 LAZENBY AND ASSOCIATES INC ACH04 2,485.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/4/2018 LAZENBY AND ASSOCIATES INC ACH04 150.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,635.609/4/2018 CDW LLC ACH04 3,316.00 MINOR DATA PROCESSING EQUIPMENT PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC9/4/2018 CDW LLC ACH04 875.00 OFFICE EQUIPMENT R AND M TO PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY TASKS.9/4/2018 CDW LLC ACH04 190.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4,381.009/4/2018 FERGUSON ENTERPRISES INC ACH04 31.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/4/2018 FERGUSON ENTERPRISES INC ACH04 -0.32 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/4/2018 FERGUSON ENTERPRISES INC ACH04 62.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/4/2018 FERGUSON ENTERPRISES INC ACH04 -0.63 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM93.189/4/2018 EFE INC ACH04 23.18 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/4/2018 EFE INC ACH04 16.54 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/4/2018 EFE INC ACH04 90.52 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/4/2018 EFE INC ACH04 202.18 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET332.429/4/2018 CREEL TRACTOR COMPANY ACH04 311.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET311.769/4/2018 HACH COMPANY ACH04 405.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT405.699/4/2018 PARADISE ADVERTISING & MARKETING INACH04 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/4/2018 PARADISE ADVERTISING & MARKETING INACH04 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/4/2018 PARADISE ADVERTISING & MARKETING INACH04 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM23,000.009/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 355.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT9/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 2,105.11 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 3,037.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 15,440.92 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 14,037.20 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT34,975.639/4/2018 COMCAST ACH04 40.95 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC09.12.2018 DisbursementsPage 22 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description40.959/4/2018 CITY OF MARCO ISLAND ACH04 340.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/4/2018 CITY OF MARCO ISLAND ACH04 273.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/4/2018 CITY OF MARCO ISLAND ACH04 94.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/4/2018 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/4/2018 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/4/2018 CITY OF MARCO ISLAND ACH04 32,615.79 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT9/4/2018 CITY OF MARCO ISLAND ACH04 543.57 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/4/2018 CITY OF MARCO ISLAND ACH04 2,504.51 WATER AND SEWER MAINTAIN LIBRARY 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WIDE9/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 736.71 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 147.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 -120.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,312.559/4/2018 POWERSECURE SERVICE INC ACH04 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS5,400.009/4/2018 FUN EXPRESS LLC ACH04 500.49 OTHER OPERATING SUPPLIES TO DECORATE FOR SPECIAL EVENTS FOR ENJOYMENT OF THE PUBLIC500.499/4/2018 DADE PAPER & BAG COMPANY ACH04 3,996.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES NEEDED TO KEEP AREAS CLEAN OF DEBRIS3,996.009/4/2018 CORPORATE BILLING LLC ACH04 107.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET107.189/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 6,676.61 ACCOUNTS PAYABLE TELEPHONE AUGUST 20189/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 3,644.63 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS9/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW FOR CONTINUED PUBLIC SERVICE11,321.249/4/2018 ASSOCIATED RECEIVABLES FUNDING INCACH04 6,412.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING9/4/2018 ASSOCIATED RECEIVABLES FUNDING INCACH04 28,854.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING9/4/2018 ASSOCIATED RECEIVABLES FUNDING INCACH04 247.32 LANDSCAPE MATERIALS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER35,513.329/4/2018 TAMPA TRUCK CENTER LLC ACH04 21.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET21.549/4/2018 PACE ANALYTICAL SERVICES INC ACH04 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER09.12.2018 DisbursementsPage 23 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description22.009/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 877.67 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 418.05 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 814.65 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 3,152.05 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 651.86 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY11,481.439/4/2018 AIRGAS INC ACH04 70.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.9/4/2018 AIRGAS INC ACH04 350.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.420.009/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 52.38 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 214.34 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF TO BETTER SER9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 8.63 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF TO BETTER SER9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 17.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 25.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 1,153.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 55.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STAFF9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 16.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 1,554.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 14.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 854.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 19.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 5.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 116.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP NEEDED FOR STAFF9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 144.31 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES9/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 -158.17 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC4,097.169/4/2018 NESTLE WATERS NORTH AMERICA ACH04 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/4/2018 NESTLE WATERS NORTH AMERICA ACH04 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/4/2018 NESTLE WATERS NORTH AMERICA ACH04 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/4/2018 NESTLE WATERS NORTH AMERICA ACH04 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/4/2018 NESTLE WATERS NORTH AMERICA ACH04 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF52.929/4/2018 WALLACE INTERNATIONAL TRUCKS INC ACH04 131.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/4/2018 WALLACE INTERNATIONAL TRUCKS INC ACH04 75.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/4/2018 WALLACE INTERNATIONAL TRUCKS INC ACH04 543.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET750.629/4/2018 CUSTOM PINE STRAW INC ACH04 3,839.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,839.859/4/2018 ALLIGARE LLC ACH04 1,424.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,424.009/4/2018 ANNAT INC ACH04 145.20 PAVEMENT MARKING AND SIGNING SIGN MATERIALS FOR SAFETY RELATED SIGN REPAIRS CO. WIDE145.209/4/2018 CINTAS CORPORATION NO 2 ACH04 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/4/2018 CINTAS CORPORATION NO 2 ACH04 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/4/2018 CINTAS CORPORATION NO 2 ACH04 319.04 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES544.049/4/2018 TRIPLE C SOD INC ACH04 197.08 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS,SIDEWALKS&DRAINAGE CANALS09.12.2018 DisbursementsPage 24 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/4/2018 TRIPLE C SOD INC ACH04 -7.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS,SIDEWALKS&DRAINAGE CANALS190.089/4/2018 CHUCHI BUSH HOG INC ACH04 8,925.15 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY9/4/2018 CHUCHI BUSH HOG INC ACH04 5,155.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY14,080.959/4/2018 EVOQUA WATER TECHNOLOGIES LLC ACH04 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,845.009/4/2018 COMPUTERS AT WORK! INC ACH04 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF9/4/2018 COMPUTERS AT WORK! INC ACH04 26.17 MERCHANDISE RESALE PROVIDE EQUIPMENT TO STAFF9/4/2018 COMPUTERS AT WORK! INC ACH04 130.88 MERCHANDISE RESALE PROVIDE EQUIPMENT TO STAFF9/4/2018 COMPUTERS AT WORK! INC ACH04 2,573.52 DATA PROCESSING EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY9/4/2018 COMPUTERS AT WORK! INC ACH04 314.10 MINOR OFFICE EQUIPMENTTO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY4,331.439/4/2018 STRATEGY MARKETING GROUP INC ACH04 132.12 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE FOR ASSESSMENT MAILING9/4/2018 STRATEGY MARKETING GROUP INC ACH04 487.13 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE FOR ASSESSMENT MAILING9/4/2018 STRATEGY MARKETING GROUP INC ACH04 30.00 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE FOR ASSESSMENT MAILING649.259/4/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH04 51,222.60 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES51,222.609/4/2018 BIBLIOTHECA LLC ACH04 130.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE130.009/4/2018 EDGE WATER AUTO GLASS INC ACH04 706.68 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/4/2018 EDGE WATER AUTO GLASS INC ACH04 679.09 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/4/2018 EDGE WATER AUTO GLASS INC ACH04 714.84 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,100.619/4/2018 ENVIROWASTE SERVICES GROUP INC ACH04 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.009/4/2018 IEH AUTO PARTS LLC ACH04 70.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/4/2018 IEH AUTO PARTS LLC ACH04 33.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/4/2018 IEH AUTO PARTS LLC ACH04 122.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET226.399/4/2018 SUSTAINING INTERIORS LLC ACH04 2,047.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE SOLID WASTE INFRASTRUCTURE2,047.609/4/2018 DWJH LLC ACH04 5.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS5.009/4/2018 EQUIFAX INFORMATION SERVICES LLC ACH04 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY25.009/4/2018 UNITED STATES SERVICE INDUSTRIES INACH04 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.709/4/2018 TY LIN INTERNATIONAL INC ACH04 4,098.30 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED4,098.309/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 147083 129,469.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY9/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 147083 199,021.79 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY9/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 147083 -32,849.08 RETAINAGE HELD TO CONSTRUCT BRIDGE FOR SAFETY9/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 147083 -24,138.08 INFRASTRUCTURE CONSTRUCTION HEALTH AND SAFETY9/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 147083 2,413.81 RETAINAGE HELD CONSTRUCTION HEALTH AND SAFETY273,917.449/5/2018 TD BANK NA WIR01 38,698.00 PRINCIPAL OTHER DEBT DEBT SERVICE PAYMENT9/5/2018 TD BANK NA WIR01 13,806.56 INTEREST OTHER DEBT DEBT SERVICE PAYMENT52,504.569/5/2018 CLERK OF COURTS WIR05 54.00 CLERKS RECORDING FEES ETC LIEN9/5/2018 CLERK OF COURTS WIR05 250.00 CLERKS RECORDING FEES ETC RELEASE9/5/2018 CLERK OF COURTS WIR05 129.00 CLERKS RECORDING FEES ETC ORDERS9/5/2018 CLERK OF COURTS WIR05 360.00 CLERKS RECORDING FEES ETC RELEASE09.12.2018 DisbursementsPage 25 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 CLERK OF COURTS WIR05 504.50 CLERKS RECORDING FEES ETC ORDER 9/5/2018 CLERK OF COURTS WIR05 1,238.50 CLERK OF BOARD SECRETARIAL SERVICES 07/26/18 CEB MEETING9/5/2018 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC RELEASE9/5/2018 CLERK OF COURTS WIR05 20.00 CLERKS RECORDING FEES ETC AFFIDAVIT9/5/2018 CLERK OF COURTS WIR05 1.00 CLERKS RECORDING FEES ETC LIEN9/5/2018 CLERK OF COURTS WIR05 918.00 CLERKS RECORDING FEES ETC LIENS9/5/2018 CLERK OF COURTS WIR05 220.50 CLERKS RECORDING FEES ETC ORDERS9/5/2018 CLERK OF COURTS WIR05 190.50 CLERKS RECORDING FEES ETC ORDER9/5/2018 CLERK OF COURTS WIR05 37.00 CLERKS RECORDING FEES ETC LIENS9/5/2018 CLERK OF COURTS WIR05 90.00 CLERKS RECORDING FEES ETC RELEASE9/5/2018 CLERK OF 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CLERKS RECORDING FEES ETC ORDER9/5/2018 CLERK OF COURTS WIR05 865.00 CLERKS RECORDING FEES ETC LIENS9/5/2018 CLERK OF COURTS WIR05 394.00 CLERKS RECORDING FEES ETC ORDERS9/5/2018 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC RELEASE9/5/2018 CLERK OF COURTS WIR05 160.00 CLERKS RECORDING FEES ETC RELEASE9/5/2018 CLERK OF COURTS WIR05 10.00 CLERKS RECORDING FEES ETC RELEASE9/5/2018 CLERK OF COURTS WIR05 6.00 COPYING CHARGES 79579307,297.509/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 11,055.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 524.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 10,393.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,559.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,238.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION9/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,724.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS9/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 860.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MSTU9/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 114.04 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT28,467.049/5/2018 JOHNSON ENGINEERING INC WIR05 2,793.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/5/2018 JOHNSON ENGINEERING INC WIR05 9,823.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,616.509/5/2018 GILLIG LLC WIR05 37.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE37.999/5/2018 SPRINT WIR05 155.40 CELLULAR TELEPHONE CELL PHONE SERVICES9/5/2018 SPRINT WIR05 155.40 CELLULAR TELEPHONE CELL PHONE SERVICES9/5/2018 SPRINT WIR05 70.03 CELLULAR TELEPHONE CELL PHONE SERVICES9/5/2018 SPRINT WIR05 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/5/2018 SPRINT WIR05 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS442.639/5/2018 ALLIED UNIVERSAL CORPORATION ACH05 2,384.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,384.4609.12.2018 DisbursementsPage 26 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 AIRBUS HELICOPTERS INC ACH05 88.12 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER88.129/5/2018 PREFERRED MATERIALS INC ACH05 427.74 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS9/5/2018 PREFERRED MATERIALS INC ACH05 275.65 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS703.399/5/2018 VICTORY LAYNE CHEVROLET ACH05 520.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET520.249/5/2018 BOB DEAN SUPPLY INC ACH05 732.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT732.289/5/2018 CDM SMITH INC ACH05 1,916.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,916.509/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 374.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMEN9/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 460.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMEN835.209/5/2018 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.629/5/2018 FLORIDA IRRIGATION SUPPLY INC ACH05 300.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FLORIDA IRRIGATION SUPPLY INC ACH05 235.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/5/2018 FLORIDA IRRIGATION SUPPLY INC ACH05 27.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9/5/2018 FLORIDA IRRIGATION SUPPLY INC ACH05 233.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS796.699/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 2,170.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH05 398.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,568.569/5/2018 JM TODD COMPANY ACH05 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0089/5/2018 JM TODD COMPANY ACH05 91.07 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0089/5/2018 JM TODD COMPANY ACH05 5.32 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/5/2018 JM TODD COMPANY ACH05 1.42 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE9/5/2018 JM TODD COMPANY ACH05 105.15 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC9/5/2018 JM TODD COMPANY ACH05 168.38 LEASE EQUIPMENT EMS TRAINING COPIER LEASE AND OVERAGE FOR COUNTY BUSINESS.9/5/2018 JM TODD COMPANY ACH05 19.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/5/2018 JM TODD COMPANY ACH05 19.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/5/2018 JM TODD COMPANY ACH05 19.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/5/2018 JM TODD COMPANY ACH05 19.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/5/2018 JM TODD COMPANY ACH05 19.74 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/5/2018 JM TODD COMPANY ACH05 5.90 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.9/5/2018 JM TODD COMPANY ACH05 203.97 LEASE EQUIPMENT DAILY COOPERATIONS TO PERFORM WORK.9/5/2018 JM TODD COMPANY ACH05 203.97 LEASE EQUIPMENT DAILY COOPERATIONS TO PERFORM WORK.9/5/2018 JM TODD COMPANY ACH05 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES9/5/2018 JM TODD COMPANY ACH05 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT9/5/2018 JM TODD COMPANY ACH05 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP9/5/2018 JM TODD COMPANY ACH05 49.89 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP9/5/2018 JM TODD COMPANY ACH05 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC9/5/2018 JM TODD COMPANY ACH05 215.67 LEASE EQUIPMENT EMS COPIER LEASE PAYMENTS AND OVERAGE FOR EMS ADMIN.9/5/2018 JM TODD COMPANY ACH05 29.60 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/5/2018 JM TODD COMPANY ACH05 29.60 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/5/2018 JM TODD COMPANY ACH05 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.9/5/2018 JM TODD COMPANY ACH05 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.9/5/2018 JM TODD COMPANY ACH05 22.57 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.09.12.2018 DisbursementsPage 27 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 JM TODD COMPANY ACH05 16.45 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.9/5/2018 JM TODD COMPANY ACH05 99.01 COPYING CHARGES DAILY COOPERATIONS TO PERFORM WORK.9/5/2018 JM TODD COMPANY ACH05 10.62 COPYING CHARGES DAILY COOPERATIONS TO PERFORM WORK.9/5/2018 JM TODD COMPANY ACH05 134.15 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS SERVICES9/5/2018 JM TODD COMPANY ACH05 169.93 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES9/5/2018 JM TODD COMPANY ACH05 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH9/5/2018 JM TODD COMPANY ACH05 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE AND OVERAGE FOR COUNTY BUSINESS.9/5/2018 JM TODD COMPANY ACH05 160.43 LEASE EQUIPMENT EMS COPIER LEASE PAYMENTS AND OVERAGE FOR EMS ADMIN.9/5/2018 JM TODD COMPANY ACH05 91.09 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF9/5/2018 JM TODD COMPANY ACH05 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF9/5/2018 JM TODD COMPANY ACH05 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.9/5/2018 JM TODD COMPANY ACH05 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES9/5/2018 JM TODD COMPANY ACH05 120.99 COPYING CHARGES PROVIDE AND/OR MAINTAIN EQUIPMENT FOR STAFF USE3,668.139/5/2018 JOHNSTONE SUPPLY ACH05 224.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 JOHNSTONE SUPPLY ACH05 73.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 JOHNSTONE SUPPLY ACH05 2.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 JOHNSTONE SUPPLY ACH05 -215.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES84.089/5/2018 WESTVIEW CORP INC ACH05 527.22 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO EMPLOYEES AT ORANGE TREE FACILITY9/5/2018 WESTVIEW CORP INC ACH05 25.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS TO EMPLOYEES AT ORANGE TREE FACILITY552.229/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 125.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 229.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 -172.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES183.399/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 232.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 307.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 214.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 248.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 90.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 184.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 232.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 214.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 222.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 346.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 275.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 350.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 272.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 344.25 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/5/2018 SUMMIT HOME RESPIRATORY SERVICE INACH05 350.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,882.759/5/2018 SUNSHINE ACE HARDWARE INC ACH05 8.26 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/5/2018 SUNSHINE ACE HARDWARE INC ACH05 72.48 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS80.749/5/2018 TAYLOR & CROWE BATTERY COMPANY INACH05 1,068.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TAYLOR & CROWE BATTERY COMPANY INACH05 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TAYLOR & CROWE BATTERY COMPANY INACH05 -120.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TAYLOR & CROWE BATTERY COMPANY INACH05 -225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,134.019/5/2018 CDW LLC ACH05 162.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/5/2018 CDW LLC ACH05 82.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/5/2018 CDW LLC ACH05 66.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/5/2018 CDW LLC ACH05 1,159.51 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER09.12.2018 DisbursementsPage 28 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 CDW LLC ACH05 1,159.52 COMPUTER SOFTWARE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2,629.039/5/2018 FERGUSON ENTERPRISES INC ACH05 1,143.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/5/2018 FERGUSON ENTERPRISES INC ACH05 -11.43 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/5/2018 FERGUSON ENTERPRISES INC ACH05 6,806.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 1,611.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 -84.17 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 37.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 115.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 42.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 72.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 -2.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 644.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 105.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 117.38 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 -8.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 604.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 306.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 178.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 17.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 28.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 75.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 -12.09 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/5/2018 FERGUSON ENTERPRISES INC ACH05 94.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/5/2018 FERGUSON ENTERPRISES INC ACH05 384.47 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/5/2018 FERGUSON ENTERPRISES INC ACH05 344.56 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/5/2018 FERGUSON ENTERPRISES INC ACH05 255.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/5/2018 FERGUSON ENTERPRISES INC ACH05 520.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/5/2018 FERGUSON ENTERPRISES INC ACH05 58.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/5/2018 FERGUSON ENTERPRISES INC ACH05 -16.58 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/5/2018 FERGUSON ENTERPRISES INC ACH05 416.38 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR WASTEWATER9/5/2018 FERGUSON ENTERPRISES INC ACH05 15.00 UTILITIES PARTS ETC PROVIDE LABORATORY SERVICES FOR WASTEWATER9/5/2018 FERGUSON ENTERPRISES INC ACH05 -4.16 DISCOUNT APPLIED PROVIDE LABORATORY SERVICES FOR WASTEWATER9/5/2018 FERGUSON ENTERPRISES INC ACH05 1,594.53 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/5/2018 FERGUSON ENTERPRISES INC ACH05 50.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/5/2018 FERGUSON ENTERPRISES INC ACH05 -15.95 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/5/2018 FERGUSON ENTERPRISES INC ACH05 425.87 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/5/2018 FERGUSON ENTERPRISES INC ACH05 100.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/5/2018 FERGUSON ENTERPRISES INC ACH05 -4.26 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/5/2018 FERGUSON ENTERPRISES INC ACH05 1,281.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 2,140.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 28.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 141.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 3.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 9.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 25.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 62.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 1.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 1.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 FERGUSON ENTERPRISES INC ACH05 217.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,143.849/5/2018 EFE INC ACH05 17.33 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET09.12.2018 DisbursementsPage 29 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description17.339/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 8,395.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 -88.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8,306.649/5/2018 PARADISE ADVERTISING & MARKETING INACH05 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/5/2018 PARADISE ADVERTISING & MARKETING INACH05 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/5/2018 PARADISE ADVERTISING & MARKETING INACH05 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/5/2018 PARADISE ADVERTISING & MARKETING INACH05 2,521.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/5/2018 PARADISE ADVERTISING & MARKETING INACH05 30,150.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM39,071.069/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 272.95 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS9/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 21.32 POSTAGE FREIGHT AND UPS ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS9/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 64.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES359.199/5/2018 COMCAST ACH05 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS143.769/5/2018 CITY OF MARCO ISLAND ACH05 842.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS842.889/5/2018 CAROLLO ENGINEERS INC ACH05 8,449.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,449.639/5/2018 MENZI USA SALES INC ACH05 473.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT473.359/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 8.53 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUNDS9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 95.85 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 66.44 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 53.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 110.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 247.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 24.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 117.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 223.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 152.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 272.31 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 121.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 206.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 48.28 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 485.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 68.71 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 32.51 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 8.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 109.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 166.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 19.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 232.16 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 299.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER 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FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 4.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09.12.2018 DisbursementsPage 30 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 119.85 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 753.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -686.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 472.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,879.759/5/2018 DADE PAPER & BAG COMPANY ACH05 64.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES..64.769/5/2018 COLLIER RECREATION BASEBALL/SOFTB ACH05 2,592.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY2,592.009/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 244.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 122.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 162.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 55.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 69.41 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SVCS AT CONSTRUCTION OFFICE653.969/5/2018 TETRA TECH INC ACH05 7,530.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/5/2018 TETRA TECH INC ACH05 6,428.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,958.009/5/2018 ASSOCIATED RECEIVABLES FUNDING INCACH05 12,182.80 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING12,182.809/5/2018 REXEL USA INC ACH05 892.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION892.009/5/2018 TAMPA TRUCK CENTER LLC ACH05 16.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TAMPA TRUCK CENTER LLC ACH05 82.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TAMPA TRUCK CENTER LLC ACH05 14.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TAMPA TRUCK CENTER LLC ACH05 318.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TAMPA TRUCK CENTER LLC ACH05 -227.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TAMPA TRUCK CENTER LLC ACH05 -14.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TAMPA TRUCK CENTER LLC ACH05 6.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET195.909/5/2018 PACE ANALYTICAL SERVICES INC ACH05 2,142.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/5/2018 PACE ANALYTICAL SERVICES INC ACH05 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/5/2018 PACE ANALYTICAL SERVICES INC ACH05 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFE9/5/2018 PACE ANALYTICAL SERVICES INC ACH05 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER2,230.009/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.9/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS9/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 60.94 TRASH AND GARBAGE DISPOSAL 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CAT FACILITY9/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 60.94 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY9/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 242.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY9/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1,896.799/5/2018 EARTH TECH ENVIRONMENTAL LLC ACH05 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT9/5/2018 EARTH TECH ENVIRONMENTAL LLC ACH05 2,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT9/5/2018 EARTH TECH ENVIRONMENTAL LLC ACH05 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT9/5/2018 EARTH TECH ENVIRONMENTAL LLC ACH05 470.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4,470.009/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 12.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 41.20 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 220.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 24.74 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 213.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - 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BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY5,000.009/5/2018 FLORIDA LAND MAINTENANCE INC 147088 1,456.25 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/5/2018 FLORIDA LAND MAINTENANCE INC 147088 6,875.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/5/2018 FLORIDA LAND MAINTENANCE INC 147088 6,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY9/5/2018 FLORIDA LAND MAINTENANCE INC 147088 4,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY18,906.259/5/2018 DT WATER CORP 147089 47.50 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY47.509/5/2018 EMERGENCY PET HOSPITAL OF COLLIER147090 1,221.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS9/5/2018 EMERGENCY PET HOSPITAL OF COLLIER147090 534.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS1,755.759/5/2018 GALLS LLC 147091 30.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 3.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 1.30 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 4.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 30.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 3.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 1.30 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 4.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 90.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 10.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 3.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 13.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 60.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 7.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 2.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.9/5/2018 GALLS LLC 147091 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.275.949/5/2018 GOLDEN GATE TROPHY CENTER 147092 315.00 OTHER OPERATING SUPPLIES TO PROVIDE MEMORIAL PLAQUES FOR GUEST TO APPRECIATE315.009/5/2018 HOWCO ENVIRONMENTAL SERVICES LTD147093 166.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/5/2018 HOWCO ENVIRONMENTAL SERVICES LTD147093 125.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/5/2018 HOWCO ENVIRONMENTAL SERVICES LTD147093 -55.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS236.259/5/2018 MATULAYS CONTRACTORS SUPPLY 147094 127.00 OTHER OPERATING SUPPLIES MISC. EQUIPMENT, PARTS AND REPAIRS127.009/5/2018 NAPLES LUMBER & SUPPLY 147095 40.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/5/2018 NAPLES LUMBER & SUPPLY 147095 16.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT57.069/5/2018 SAFETY FIRST 147096 36.50 MEDICAL SUPPLIES SAFETY FIRST AID SUPPLIES36.509/5/2018 SOUTHERN TANK & PUMP COMPANY 147097 361.25 OTHER CONTRACTUAL SERVICES VEEDER ROOT SYSTEM MALFUNCTIONING9/5/2018 SOUTHERN TANK & PUMP COMPANY 147097 212.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS573.759/5/2018 UNIFIRST CORP 147098 129.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE9/5/2018 UNIFIRST CORP 147098 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/5/2018 UNIFIRST CORP 147098 20.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/5/2018 UNIFIRST CORP 147098 53.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/5/2018 UNIFIRST CORP 147098 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/5/2018 UNIFIRST CORP 147098 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD9/5/2018 UNIFIRST CORP 147098 7.45 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF09.12.2018 DisbursementsPage 33 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 UNIFIRST CORP 147098 63.76 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/5/2018 UNIFIRST CORP 147098 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/5/2018 UNIFIRST CORP 147098 88.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 164.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 236.53 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 39.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/5/2018 UNIFIRST CORP 147098 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/5/2018 UNIFIRST CORP 147098 103.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/5/2018 UNIFIRST CORP 147098 63.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/5/2018 UNIFIRST CORP 147098 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/5/2018 UNIFIRST CORP 147098 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/5/2018 UNIFIRST CORP 147098 142.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/5/2018 UNIFIRST CORP 147098 42.11 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/5/2018 UNIFIRST CORP 147098 43.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/5/2018 UNIFIRST CORP 147098 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/5/2018 UNIFIRST CORP 147098 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/5/2018 UNIFIRST CORP 147098 120.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 280.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/5/2018 UNIFIRST CORP 147098 30.84 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/5/2018 UNIFIRST CORP 147098 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF9/5/2018 UNIFIRST CORP 147098 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/5/2018 UNIFIRST CORP 147098 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/5/2018 UNIFIRST CORP 147098 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/5/2018 UNIFIRST CORP 147098 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/5/2018 UNIFIRST CORP 147098 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/5/2018 UNIFIRST CORP 147098 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/5/2018 UNIFIRST CORP 147098 45.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/5/2018 UNIFIRST CORP 147098 -46.77 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2,124.239/5/2018 WEST FLORIDA SUPPLY COMPANY INC 147099 177.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 WEST FLORIDA SUPPLY COMPANY INC 147099 416.04 FERTILIZER HERBICIDES AND CHEMICALS ACID CLEANER FOR MAINTENANCE OF WATER PLANT593.119/5/2018 DIRECTV INC 147100 70.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE70.999/5/2018 FLORIDA POWER & LIGHT 147101 11.07 ELECTRICITY 07/26/18-08/28/18 PEL BAY9/5/2018 FLORIDA POWER & LIGHT 147101 36.96 ELECTRICITY 07/27/18-08/29/18 TRANSPT9/5/2018 FLORIDA POWER & LIGHT 147101 247.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 618.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/5/2018 FLORIDA POWER & LIGHT 147101 11.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 135.24 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2018 FLORIDA POWER & LIGHT 147101 31.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 11.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 603.52 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2018 FLORIDA POWER & LIGHT 147101 2,367.51 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2018 FLORIDA POWER & LIGHT 147101 921.84 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/5/2018 FLORIDA POWER & LIGHT 147101 20.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 501.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 125.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 10.44 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT09.12.2018 DisbursementsPage 34 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 FLORIDA POWER & LIGHT 147101 34.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 270.01 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/5/2018 FLORIDA POWER & LIGHT 147101 270.02 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/5/2018 FLORIDA POWER & LIGHT 147101 1,026.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/5/2018 FLORIDA POWER & LIGHT 147101 1,004.56 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 FLORIDA POWER & LIGHT 147101 5,478.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/5/2018 FLORIDA POWER & LIGHT 147101 7,735.00 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY9/5/2018 FLORIDA POWER & LIGHT 147101 3,120.24 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 252.27 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 14.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 11.32 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 104.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/5/2018 FLORIDA POWER & LIGHT 147101 757.08 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 19.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 772.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 24.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 56.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 126.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 11.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 16.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 703.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 166.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 443.87 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT9/5/2018 FLORIDA POWER & LIGHT 147101 100.23 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/5/2018 FLORIDA POWER & LIGHT 147101 49.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 113.90 ELECTRICITY OPERATION OF COUNTY FACILITIES9/5/2018 FLORIDA POWER & LIGHT 147101 100.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 507.94 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 36.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 405.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 36.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/5/2018 FLORIDA POWER & LIGHT 147101 489.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD9/5/2018 FLORIDA POWER & LIGHT 147101 45.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE9/5/2018 FLORIDA POWER & LIGHT 147101 11.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/5/2018 FLORIDA POWER & LIGHT 147101 11.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE9/5/2018 FLORIDA POWER & LIGHT 147101 970.12 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 FLORIDA POWER & LIGHT 147101 32.40 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE9/5/2018 FLORIDA POWER & LIGHT 147101 46.73 ELECTRICITY OPERATION OF COUNTY FACILITIES9/5/2018 FLORIDA POWER & LIGHT 147101 32.24 ELECTRICITY OPERATION OF COUNTY FACILITIES9/5/2018 FLORIDA POWER & LIGHT 147101 87.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 FLORIDA POWER & LIGHT 147101 129.31 ELECTRICITY OPERATION OF COUNTY FACILITIES31,294.479/5/2018 COLLIER COUNTY UTILITY BILLING 147102 923.24 WATER AND SEWER 07/19/18-08/20/18 TRANSPT9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 276.71 WATER AND SEWER 07/22/18-08/22/18 SHERIFF9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 368.87 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 131.55 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 2,072.64 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 54.79 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 158.99 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 803.44 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 640.66 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 594.89 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 594.90 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY09.12.2018 DisbursementsPage 35 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 COLLIER COUNTY UTILITY BILLING 147102 133.62 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6,809.419/5/2018 COLLIER COUNTY UTILITY BILLING 147179 91,159.53 INTERDEPT PAYMENT FOR SERV 07/12/18 ID #35404275 JULY EXCESS STRENGTH91,159.539/5/2018 RKS CONSULTING ENGINEERS INC 147103 713.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/5/2018 RKS CONSULTING ENGINEERS INC 147103 691.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/5/2018 RKS CONSULTING ENGINEERS INC 147103 1,369.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 RKS CONSULTING ENGINEERS INC 147103 602.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,375.509/5/2018 TAMIAMI FORD INC 147104 31.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.969/5/2018 VERIZON WIRELESS 147105 37.94 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 36.51 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 158.45 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 29.55 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 152.60 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 154.69 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 37.88 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 36.83 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 108.59 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 155.77 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 297.88 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 2,633.96 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 111.78 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 1,767.92 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 555.53 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 629.64 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 377.04 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 472.53 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 972.35 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 520.61 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 185.51 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 263.80 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 88.14 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 243.71 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 271.12 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 51.41 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 1,238.50 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 166.30 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 36.07 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 36.45 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 69.92 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 231.77 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 37.55 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 456.81 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 462.40 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 647.41 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 1,142.25 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 413.48 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 3,339.86 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 443.86 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 1,661.81 CELLULAR TELEPHONE CELLPHONE SERVICES9/5/2018 VERIZON WIRELESS 147105 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 VERIZON WIRELESS 147105 36.22 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES09.12.2018 DisbursementsPage 36 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 VERIZON WIRELESS 147105 39.53 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 VERIZON WIRELESS 147105 39.51 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 VERIZON WIRELESS 147105 36.73 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 VERIZON WIRELESS 147105 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/5/2018 VERIZON WIRELESS 147105 89.64 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF9/5/2018 VERIZON WIRELESS 147105 308.33 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD9/5/2018 VERIZON WIRELESS 147105 244.09 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS21,602.379/5/2018 FLORIDA DEPARTMENT OF ENVIRONMEN147106 300.00 DUES AND MEMBERSHIPS ANNUAL LEASE PAYMENT FOR FL DEPT. EP300.009/5/2018 MEDICARE PART B FINANCIAL SERVICE 147107 303.83 EMS RECEIVABLE ADPI EMS REFUND303.839/5/2018 CUES 147108 2,175.00 MACHINE TOOLS R AND M OUTSIDE VENDORSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,175.009/5/2018 HULETT ENVIRONMENTAL SERVICES INC 147109 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.009/5/2018 LETSPEAK INC 147110 1,042.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION FOR THE NON-ENGLISH SPEAKING CUSTOMERS1,042.009/5/2018 FEDEX 147111 69.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/5/2018 FEDEX 147111 4.61 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/5/2018 FEDEX 147111 16.29 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS9/5/2018 FEDEX 147111 37.75 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURIS9/5/2018 FEDEX 147111 7.23 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER9/5/2018 FEDEX 147111 9.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS9/5/2018 FEDEX 147111 9.30 POSTAGE NECESSARY FOR DAY TO DAY OPERATIONS.9/5/2018 FEDEX 147111 83.76 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO9/5/2018 FEDEX 147111 6.33 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES244.849/5/2018 FLORIDA POWER & LIGHT COMPANY 147112 20,654.88 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO20,654.889/5/2018 FLORIDA POWER & LIGHT COMPANY 147180 45,980.42 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT45,980.429/5/2018 FLORIDA POWER & LIGHT COMPANY 147181 55,720.32 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT55,720.329/5/2018 FLORIDA POWER & LIGHT COMPANY 147182 25,629.12 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT25,629.129/5/2018 JOHN MADER ENTERPRISES INC 147113 9,149.09 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 JOHN MADER ENTERPRISES INC 147113 3,248.69 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/5/2018 JOHN MADER ENTERPRISES INC 147113 6,115.20 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS18,512.989/5/2018 COVER ALL INC 147114 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS65.009/5/2018 RWA INC 147115 1,321.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 RWA INC 147115 278.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 RWA INC 147115 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 RWA INC 147115 27.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,057.359/5/2018 HENDERSON FRANKLIN STARNES AND HO147116 632.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY632.509/5/2018 CUSTOMER FIRST INC OF NAPLES 147117 1,011.75 POSTAGE FREIGHT AND UPS MAILING OF ASSESSMENT NOTICES AS REQUIRED9/5/2018 CUSTOMER FIRST INC OF NAPLES 147117 1,011.76 POSTAGE FREIGHT AND UPS MAILING OF ASSESSMENT NOTICES AS REQUIRED2,023.519/5/2018 ON ICE INC 147118 64.05 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT64.0509.12.2018 DisbursementsPage 37 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 GRILL & FILL 147119 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL EQ62.009/5/2018 TOSHIBA AMERICA BUSINESS SOLUTIONS147120 74.26 OFFICE EQUIPMENT R AND M ANNUAL SERVICE MAINTENANCE FOR COPIER AT VTCP74.269/5/2018 SAMS CLUB DIRECT 147121 20.56 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAM9/5/2018 SAMS CLUB DIRECT 147121 25.44 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAM9/5/2018 SAMS CLUB DIRECT 147121 77.94 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAM123.949/5/2018 TECHNICAL MANAGEMENT ASSOCIATES 147122 2,490.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2018 TECHNICAL MANAGEMENT ASSOCIATES 147122 720.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/5/2018 TECHNICAL MANAGEMENT ASSOCIATES 147122 10,640.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/5/2018 TECHNICAL MANAGEMENT ASSOCIATES 147122 560.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/5/2018 TECHNICAL MANAGEMENT ASSOCIATES 147122 7,610.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,020.009/5/2018 POSTMASTER 147124 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW - PERMIT #87360,000.009/5/2018 DORRILL MANAGEMENT GROUP INC 147125 2,374.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD9/5/2018 DORRILL MANAGEMENT GROUP INC 147125 2,446.55 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD9/5/2018 DORRILL MANAGEMENT GROUP INC 147125 2,374.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,194.559/5/2018 MIDWEST MEDICAL SUPPLY LLC 147126 1,919.69 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1,919.699/5/2018 QUALITY LOGO PRODUCTS INC 147127 6,540.00 OTHER OPERATING SUPPLIES EDUCATIONAL OUTREACH DURING LANDFILL/RECYCLE CENTER TOURS9/5/2018 QUALITY LOGO PRODUCTS INC 147127 780.25 POSTAGE FREIGHT AND UPS EDUCATIONAL OUTREACH DURING LANDFILL/RECYCLE CENTER TOURS7,320.259/5/2018 IMMOKALEE WATER & SEWER DISTRICT 147128 4,033.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/5/2018 IMMOKALEE WATER & SEWER DISTRICT 147128 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/5/2018 IMMOKALEE WATER & SEWER DISTRICT 147128 27.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/5/2018 IMMOKALEE WATER & SEWER DISTRICT 147128 54.33 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/5/2018 IMMOKALEE WATER & SEWER DISTRICT 147128 67.52 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/5/2018 IMMOKALEE WATER & SEWER DISTRICT 147128 26.69 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9/5/2018 IMMOKALEE WATER & SEWER DISTRICT 147128 66.36 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4,307.339/5/2018 MATHESON TRI-GAS INC 147129 26.00 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCEDUR9/5/2018 MATHESON TRI-GAS INC 147129 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS251.009/5/2018 KYRA LYNCH 147130 41.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/9/17 FACA CONFERENCE41.009/5/2018 ENVIRONMENTAL MANAGEMENT CONVER147131 310.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT310.009/5/2018 RICOH USA INC 147132 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.079/5/2018 MCSHEA CONTRACTING LLC 147133 8,229.60 OTHER CONTRACTUAL SERVICES REPAINT BADLY FADED SHARROW MARKINGS FOR BIKERS/AUTO SAFET8,229.609/5/2018 DSM TECHNOLOGY CONSULTANTS LLC 147134 134.86 COMPUTER SOFTWARE MONTHLY FIREWALL ENCRYP SOL PURCH PURSUANT TO THE FS 29008134.869/5/2018 SCREENVISION DIRECT 147135 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION696.009/5/2018 LAWSON PRODUCTS INC 147136 75.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.409/5/2018 UNIVERSITY ENTERPRISES INC 147137 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES9/5/2018 UNIVERSITY ENTERPRISES INC 147137 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES155.009/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147138 109.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09.12.2018 DisbursementsPage 38 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description109.229/5/2018 PREMIER STAFFING SOURCE INC 147139 460.85 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION9/5/2018 PREMIER STAFFING SOURCE INC 147139 413.82 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION9/5/2018 PREMIER STAFFING SOURCE INC 147139 653.60 TEMPORARY LABOR PROVIDE CUSTOMER SERVICE STAFFING SERVICES FOR GMD9/5/2018 PREMIER STAFFING SOURCE INC 147139 571.90 TEMPORARY LABOR PROVIDE CUSTOMER SERVICE STAFFING SERVICES FOR GMD9/5/2018 PREMIER STAFFING SOURCE INC 147139 356.80 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC2,456.979/5/2018 SP DESIGNS & MANUFACTURING INC 147140 205.20 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF9/5/2018 SP DESIGNS & MANUFACTURING INC 147140 83.13 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS288.339/5/2018 TPH ACQUISITION LLLP 147141 17.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TPH ACQUISITION LLLP 147141 98.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TPH ACQUISITION LLLP 147141 15.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TPH ACQUISITION LLLP 147141 65.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TPH ACQUISITION LLLP 147141 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TPH ACQUISITION LLLP 147141 31.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TPH ACQUISITION LLLP 147141 127.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TPH ACQUISITION LLLP 147141 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TPH ACQUISITION LLLP 147141 84.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/5/2018 TPH ACQUISITION LLLP 147141 17.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET493.919/5/2018 THOMPSON CONSULTING SERVICES LLC 147142 3,575.00 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES3,575.009/5/2018 BC PLUMBING SERVICE OF SWFL INC 147143 230.08 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/5/2018 BC PLUMBING SERVICE OF SWFL INC 147143 156.69 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/5/2018 BC PLUMBING SERVICE OF SWFL INC 147143 775.36 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,162.139/5/2018 PENINSULA IMPROVEMENT CORPORATIO147144 1,247.00 OTHER CONTRACTUAL SERVICES EXOTIC MAINT TREATMENT1,247.009/5/2018 SUPERIOR CONTRACTING & 147145 240.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/5/2018 SUPERIOR CONTRACTING & 147145 225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL465.009/5/2018 SUNSHINE LUBES LLC 147146 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 SUNSHINE LUBES LLC 147146 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT632.379/5/2018 SOUTHWEST FLORIDA ECONOMIC 147147 24,561.90 DUES AND MEMBERSHIPS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY24,561.9009.12.2018 DisbursementsPage 39 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 ZOOM MEDIA CORP. 147148 4,275.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,275.009/5/2018 AUTODESK, INC 147149 1,575.00 LICENSES AND PERMITS MAINTAIN GIS-ASSET MANAGEMENT OPERATIONS AND SERVICES1,575.009/5/2018 GUADENCIO VENTURA 147150 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - WW CERT REVIEW30.009/5/2018 HOWELL OIL COMPANY INC 147151 718.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET718.969/5/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147152 3,610.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.9/5/2018 OCCIDENTAL FIRE & CASUALITY COMPAN147152 780.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.4,390.009/5/2018 SYNERGY CONNECT LLC 147153 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.009/5/2018 DJD EQUIPMENT HOLDINGS LLC 147154 124.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 DJD EQUIPMENT HOLDINGS LLC 147154 578.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 DJD EQUIPMENT HOLDINGS LLC 147154 2,011.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 DJD EQUIPMENT HOLDINGS LLC 147154 399.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,114.029/5/2018 SAMANTHA HUNTINGTON 147155 405.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS405.009/5/2018 ASSURANCE TITLE AGENCY LLC 147156 350.00 ABSTRACT FEES COMMITMENTS AND POLICIES FOR JASMINE LAKES9/5/2018 ASSURANCE TITLE AGENCY LLC 147156 924.50 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR CAPRI PARK ADDITION1,274.509/5/2018 OPUS21 MANAGEMENT SOLUTIONS INC 147157 1,500.00 COMPUTER SOFTWARE PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES1,500.009/5/2018 SRA STRUCTURALCONSULTANTS 147158 2,400.00 OTHER CONTRACTUAL SERVICES PREPARE HURRICANE WIND RATED DESIGN PLANS TO REPLACE SIGNS2,400.009/5/2018 ROBERT HALF INTERNATIONAL INC 147159 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT9/5/2018 ROBERT HALF INTERNATIONAL INC 147159 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.009/5/2018 ALAMO GROUP (VA) 147160 1,200.00 MINOR OPERATING EQUIPMENTEQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY1,200.009/5/2018 FIRST ARKANSAS BANK & TRUST 147161 24.78 INVESTIGATION PURCHASES-AGCY FOR HLTHCR24.789/5/2018 1800TOWSAFE 147162 408.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 1800TOWSAFE 147162 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 1800TOWSAFE 147162 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 1800TOWSAFE 147162 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 1800TOWSAFE 147162 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 1800TOWSAFE 147162 369.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 1800TOWSAFE 147162 369.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/5/2018 1800TOWSAFE 147162 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,732.509/5/2018 OLTI SEFA 147163 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACE164.009/5/2018 LAITAN HOLDINGS CORP 147164 585.00 OTHER OPERATING SUPPLIES PURCHASE OF SMART CARDS FOR COLLIER AREA TRANSIT RIDERS9/5/2018 LAITAN HOLDINGS CORP 147164 585.00 OTHER OPERATING SUPPLIES PURCHASE OF SMART CARDS FOR COLLIER AREA TRANSIT RIDERS9/5/2018 LAITAN HOLDINGS CORP 147164 79.50 OTHER OPERATING SUPPLIESPURCHASE OF SMART CARDS FOR COLLIER AREA TRANSIT RIDERS9/5/2018 LAITAN HOLDINGS CORP 147164 79.50 OTHER OPERATING SUPPLIESPURCHASE OF SMART CARDS FOR COLLIER AREA TRANSIT RIDERS1,329.009/5/2018 SUMMIT SAFETY LLC 147165 209.52 OTHER MISCELLANEOUS SERVICES TO PROVIDE ASSISTANCE DURING EMERGENCY SITUATIONS.209.529/5/2018 GERMAN LANGUAGE SCHOOL AND SERV 147166 240.00 OTHER CONTRACTUAL SERVICES PROVIDING MULTILINGUAL EDUCATIONAL INFORMATION TO VISITORS9/5/2018 GERMAN LANGUAGE SCHOOL AND SERV 147166 264.00 OTHER CONTRACTUAL SERVICES PROVIDING MULTILINGUAL EDUCATIONAL INFORMATION TO VISITORS09.12.2018 DisbursementsPage 40 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/5/2018 GERMAN LANGUAGE SCHOOL AND SERV 147166 240.00 OTHER CONTRACTUAL SERVICES PROVIDING MULTILINGUAL EDUCATIONAL INFORMATION TO VISITORS9/5/2018 GERMAN LANGUAGE SCHOOL AND SERV 147166 256.00 OTHER CONTRACTUAL SERVICES PROVIDING MULTILINGUAL EDUCATIONAL INFORMATION TO VISITORS1,000.009/5/2018 ADFS LLC 147167 5,800.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY5,800.009/5/2018 WILBER JEROME 147168 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - WW CERT REVIEW30.009/5/2018 JOHN SMITH 147169 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - WW CERT REVIEW30.009/5/2018 DEVON MCCRARY 147170 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - WW CERT REVIEW30.009/5/2018 BENJAMIN WEBB 147171 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - WW CERT REVIEW30.009/5/2018 GREGORY & KRISTINE WILK 147172 568.26 REIMBURSEMENT PRIOR YEAR REVENUES GREGORY WILK-SEWER IMPACT FEE REFUND9/5/2018 GREGORY & KRISTINE WILK 147172 3,220.00 REIMBURSEMENT PRIOR YEAR REVENUES GREGORY WILK-SEWER IMPACT FEE REFUND3,788.269/5/2018 MARION D BRASHER 147173 152.25 EMS RECEIVABLE ADPI 31747588152.259/5/2018 MICHAEL J. 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SENIORS9/6/2018 ELEVEN ASH INC ACH06 1,953.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/6/2018 ELEVEN ASH INC ACH06 1,782.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS13,892.129/6/2018 JOHNSTONE SUPPLY ACH06 27.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2018 JOHNSTONE SUPPLY ACH06 4,784.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,811.579/6/2018 MCMASTER CARR SUPPLY COMPANY ACH06 150.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/6/2018 MCMASTER CARR SUPPLY COMPANY ACH06 9.48 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT159.589/6/2018 MIDWEST TAPE EXCHANGE ACH06 2,015.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/6/2018 MIDWEST TAPE EXCHANGE ACH06321.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,336.889/6/2018 MITCHELL & STARK CONSTRUCTION CO IACH06 73,568.00 ENGINEERING FEES 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RECOMMENDATION FOR THE MSTU LANDSCA312.509/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 155.30 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 23.04 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 46.59 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 362.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES587.389/6/2018 VICS BOOT & SHOE INC ACH06 131.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES9/6/2018 VICS BOOT & SHOE INC ACH06 373.97 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF9/6/2018 VICS BOOT & SHOE INC ACH06 148.74 CLOTHING AND UNIFORM PURCHASES SAFETY OF EMPLOYEE9/6/2018 VICS BOOT & SHOE INC ACH06 430.48 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES9/6/2018 VICS BOOT & SHOE INC 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CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NORTH COLLIER RECYCLING DROP OFF CENTE9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 26.38 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 5.74 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 189.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 58.83 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 29.97 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE09.12.2018 DisbursementsPage 47 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 87.41 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 12.02 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE9/6/2018 NESTLE WATERS NORTH 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879.51 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 25.28 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 96.13 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 81.06 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICE9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 160.17 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICE9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 34.96 OTHER OPERATING SUPPLIES DRINKING WATER FOR HYDRATION OF STAFF9/6/2018 NESTLE WATERS NORTH AMERICA ACH06 44.33 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0089/6/2018 NESTLE WATERS NORTH AMERICA ACH06 32.33 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0083,314.079/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 78.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 -69.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.749/6/2018 STANTEC CONSULTING SERVICES INC ACH06 3,982.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY9/6/2018 STANTEC CONSULTING SERVICES INC ACH06 857.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 STANTEC CONSULTING SERVICES INC ACH06 7,416.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 STANTEC CONSULTING SERVICES INC ACH06 4,727.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,982.259/6/2018 SUNBELT AUTOMOTIVE INC ACH06 103.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 2.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 8.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR 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FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 14.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 76.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 8.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 155.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 21.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 5.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 51.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09.12.2018 DisbursementsPage 48 Clr Date Payee CheckAmt G/L Description Public 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FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 27.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 409.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 183.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 4.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 33.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 SUNBELT AUTOMOTIVE INC ACH06 14.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,946.259/6/2018 BALANCE PROFESSIONAL INC ACH06 97.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2018 BALANCE PROFESSIONAL INC ACH06 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/6/2018 BALANCE PROFESSIONAL INC ACH06 746.40 TEMPORARY LABOR ASSIST WILL TRF DOCS TO ELECTRONIC RECORD FOR PUBLIC ACCESS9/6/2018 BALANCE PROFESSIONAL INC ACH06 793.10 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/6/2018 BALANCE PROFESSIONAL INC ACH06 160.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS9/6/2018 BALANCE PROFESSIONAL INC ACH06 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/6/2018 BALANCE PROFESSIONAL INC ACH06 649.88 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING9/6/2018 BALANCE PROFESSIONAL INC ACH06 693.20 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING4,625.359/6/2018 TALX UC EXPRESS ACH06 624.24 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE624.249/6/2018 WORKSCAPES INC ACH06 9,289.95 OTHER CONTRACTUAL SERVICES UPGRADE AND REPLACE OFFICE FURNITURE FOR CASHIER'S OFFICES9/6/2018 WORKSCAPES INC ACH06 1,049.63 OTHER MACHINERY AND EQUIPMENT UPGRADE AND REPLACE OFFICE FURNITURE FOR CASHIER'S OFFICES10,339.589/6/2018 CONTEMPORARY CONTROLS & COMM INCACH06 425.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS425.009/6/2018 CINTAS CORPORATION NO 2 ACH06 450.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/6/2018 CINTAS CORPORATION NO 2 ACH06 623.77 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,073.779/6/2018 APOLLO METRO SOLUTIONS INC ACH06 46,008.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/6/2018 APOLLO METRO SOLUTIONS INC ACH06 1,200.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES47,208.009/6/2018 FLORIDA ULTRAPURE WATER LLC ACH06 480.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC480.009/6/2018 IEH AUTO PARTS LLC ACH06 39.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 IEH AUTO PARTS LLC ACH06 36.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 IEH AUTO PARTS LLC ACH06 33.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 IEH AUTO PARTS LLC ACH06 30.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 IEH AUTO PARTS LLC ACH06 -40.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/6/2018 IEH AUTO PARTS LLC ACH06 -22.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09.12.2018 DisbursementsPage 49 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description77.899/6/2018 ADT US HOLDING INC ACH06 317.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/6/2018 ADT US HOLDING INC ACH06 459.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/6/2018 ADT US HOLDING INC ACH06 269.50 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,046.649/6/2018 REV RTC INC ACH06 55.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT55.889/6/2018 DWJH LLC ACH06 10,156.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFET10,156.009/6/2018 ABERDEEN CAPTIONING, INC ACH06 2,383.68 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS2,383.689/6/2018 BLDM USA, LLC ACH06 4,883.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 BLDM USA, LLC ACH06 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 BLDM USA, LLC ACH06 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 BLDM USA, LLC ACH06 1,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 BLDM USA, LLC ACH06 1,150.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 BLDM USA, LLC ACH06 1,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 BLDM USA, LLC ACH06 750.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 BLDM USA, LLC ACH06 108,302.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 BLDM USA, LLC ACH06 749.99 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/6/2018 BLDM USA, LLC ACH06 -11,953.68 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE107,583.149/6/2018 CDR MAGUIRE INC ACH06 264,925.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS264,925.009/7/2018 COLLIER COUNTY BAR ASSOCIATION 147183 5,577.41 OTHER CONTRACTUAL SERVICES JULY 2018 LAW LIBRARY5,577.419/7/2018 FICPA 147184 335.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION335.009/7/2018 FLORIDA DEPARTMENT OF REVENUE 147185 0.14 MISCELLANEOUS COMMISSIONS REEMPLOYMENT TAX9/7/2018 FLORIDA DEPARTMENT OF REVENUE 147185 13.87 SALES TAX CERT #210003416359 PARKS AND REC REEMPLOYMENT TAX14.019/7/2018 LCEC 147186 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS9/7/2018 LCEC 147186 89.72 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS9/7/2018 LCEC 147186 104.11 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/7/2018 LCEC 147186 180.86 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/7/2018 LCEC 147186 93.28 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/7/2018 LCEC 147186 220.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1,164.369/7/2018 THE FLORIDA LEGISLATURE 147187 2,200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,200.009/7/2018 UNIFIRST CORP 147188 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/7/2018 UNIFIRST CORP 147188 36.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.60.399/7/2018 DIRECTV INC 147189 112.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP112.999/7/2018 ACCU CARE NURSING SERVICE INC 147190 5,078.53 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ACCU CARE NURSING SERVICE INC 147190 3,131.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ACCU CARE NURSING SERVICE INC 147190 6,192.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ACCU CARE NURSING SERVICE INC 147190 349.03 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ACCU CARE NURSING SERVICE INC 147190 13,740.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ACCU CARE NURSING SERVICE INC 147190 7,704.69 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ACCU CARE NURSING SERVICE INC 147190 9,418.80 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ACCU CARE NURSING SERVICE INC 147190 3,816.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ACCU CARE NURSING SERVICE INC 147190 222.11 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS09.12.2018 DisbursementsPage 50 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description49,652.419/7/2018 FLORIDA POWER & LIGHT 147191 29.92 ELECTRICITY 07/31/18-08/31/18 TRANSPT9/7/2018 FLORIDA POWER & LIGHT 147191 34.23 ELECTRICITY 07/31/18-08/31/18 TRANSPT9/7/2018 FLORIDA POWER & LIGHT 147191 179.99 ELECTRICITY 07/31/18-08/31/18 TRANSPT9/7/2018 FLORIDA POWER & LIGHT 147191 20.00 ELECTRICITY 07/30/18-08/30/18 PEL BAY9/7/2018 FLORIDA POWER & LIGHT 147191 21.34 ELECTRICITY 07/27/18-08/29/18 PEL BAY9/7/2018 FLORIDA POWER & LIGHT 147191 11.42 ELECTRICITY 07/31/18-08/31/18 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SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 25.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 32.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE9/7/2018 FLORIDA POWER & LIGHT 147191 3.39 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.9/7/2018 FLORIDA POWER & LIGHT 147191 19.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 119.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 82.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 84.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 60.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 468.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 179.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 9.42 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/7/2018 FLORIDA POWER & LIGHT 147191 24.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/7/2018 FLORIDA POWER & LIGHT 147191 40.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/7/2018 FLORIDA POWER & LIGHT 147191 42.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 6.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 674.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 71.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 13.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/7/2018 FLORIDA POWER & LIGHT 147191 1,838.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 1,427.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 17.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 74.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 122.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 11.23 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/7/2018 FLORIDA POWER & LIGHT 147191 14.82 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/7/2018 FLORIDA POWER & LIGHT 147191 120.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 17,355.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 11.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 3,346.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 190.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 193.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2018 FLORIDA POWER & LIGHT 147191 99.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2018 FLORIDA POWER & LIGHT 147191 695.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 19.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/7/2018 FLORIDA POWER & LIGHT 147191 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09.12.2018 DisbursementsPage 51 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/7/2018 FLORIDA POWER & LIGHT 147191 713.17 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/7/2018 FLORIDA POWER & LIGHT 147191 73.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 158.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 2,214.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 3,535.73 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/7/2018 FLORIDA POWER & LIGHT 147191 39.04 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS9/7/2018 FLORIDA POWER & LIGHT 147191 889.46 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS9/7/2018 FLORIDA POWER & LIGHT 147191 48.69 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW9/7/2018 FLORIDA POWER & LIGHT 147191 17.06 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/7/2018 FLORIDA POWER & LIGHT 147191 650.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 791.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 142.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 10.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT 147191 4,054.17 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/7/2018 FLORIDA POWER & LIGHT 147191 9,603.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/7/2018 FLORIDA POWER & LIGHT 147191 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/7/2018 FLORIDA POWER & LIGHT 147191 18.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2018 FLORIDA POWER & LIGHT 147191 55.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2018 FLORIDA POWER & LIGHT 147191 228.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/7/2018 FLORIDA POWER & LIGHT 147191 31.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2018 FLORIDA POWER & LIGHT 147191 22.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/7/2018 FLORIDA POWER & LIGHT 147191 256.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2018 FLORIDA POWER & LIGHT 147191 16.68 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO9/7/2018 FLORIDA POWER & LIGHT 147191 5,540.16 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/7/2018 FLORIDA POWER & LIGHT 147191 14.72 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO9/7/2018 FLORIDA POWER & LIGHT 147191 34.07 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO9/7/2018 FLORIDA POWER & LIGHT 147191 11.33 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING62,845.709/7/2018 COLLIER COUNTY UTILITY BILLING 147192 193.57 WATER AND SEWER 07/25/18-08/24/18 TRANSPT9/7/2018 COLLIER COUNTY UTILITY BILLING 147192 106.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/7/2018 COLLIER COUNTY UTILITY BILLING 147192 236.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2018 COLLIER COUNTY UTILITY BILLING 147192 156.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/7/2018 COLLIER COUNTY UTILITY BILLING 147192 417.03 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS1,110.049/7/2018 VERIZON WIRELESS 147193 98.03 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0089/7/2018 VERIZON WIRELESS 147193 39.25 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0089/7/2018 VERIZON WIRELESS 147193 153.90 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0089/7/2018 VERIZON WIRELESS 147193 80.40 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0089/7/2018 VERIZON WIRELESS 147193 183.82 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0089/7/2018 VERIZON WIRELESS 147193 140.06 OTHER CONTRACTUAL SERVICES CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0089/7/2018 VERIZON WIRELESS 147193 219.31 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM9/7/2018 VERIZON WIRELESS 147193 121.86 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM9/7/2018 VERIZON WIRELESS 147193 68.27 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM9/7/2018 VERIZON WIRELESS 147193 43.94 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0089/7/2018 VERIZON WIRELESS 147193 762.08 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEAM9/7/2018 VERIZON WIRELESS 147193 42.75 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES9/7/2018 VERIZON WIRELESS 147193 37.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/7/2018 VERIZON WIRELESS 147193 120.18 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/7/2018 VERIZON WIRELESS 147193 2,324.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/7/2018 VERIZON WIRELESS 147193 112.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/7/2018 VERIZON WIRELESS 147193 3,356.29 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/7/2018 VERIZON WIRELESS 147193 855.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/7/2018 VERIZON WIRELESS 147193 86.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/7/2018 VERIZON WIRELESS 147193 42.61 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09.12.2018 DisbursementsPage 52 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/7/2018 VERIZON WIRELESS 147193 378.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/7/2018 VERIZON WIRELESS 147193 140.94 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9/7/2018 VERIZON WIRELESS 147193 36.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF9,445.039/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS9/7/2018 SUNSHINE RECYCLING SERVICES OF SW 147194 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS550.239/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 19.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 26.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 768.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 11.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 24.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 9.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 27.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 47.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 9.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/7/2018 FLORIDA POWER & LIGHT COMPANY 147195 591.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,537.189/7/2018 FLORIDA POWER & LIGHT COMPANY 147219 126.61 ELECTRICITY 07/31/18-08/31/18 PEL BAY9/7/2018 FLORIDA POWER & LIGHT COMPANY 147219 1,714.43 ELECTRICITY 07/31/18-08/31/18 PEL BAY1,841.049/7/2018 FLORIDA POWER & LIGHT COMPANY 147220 270.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY270.949/7/2018 FLORIDA POWER & LIGHT COMPANY 147221 6,028.12 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,028.129/7/2018 FLORIDA POWER & LIGHT COMPANY 147222 2,860.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,860.799/7/2018 MARK CHANCY 147196 520.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF YOUTH HOOP PROGRAM PARTICIP520.009/7/2018 RESEARCH DATA SERVICES INC 147197 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.679/7/2018 IMMOKALEE WATER & SEWER DISTRICT 147198 424.54 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA424.549/7/2018 CENTURYLINK 147199 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE #1449125407 550.009/7/2018 UNITED CEREBRAL PALSY OF SW FLORID147200 7,902.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,902.929/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 681.36 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 82.24 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 203.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 164.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 348.97 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 21.80 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS09.12.2018 DisbursementsPage 53 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 163.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY9/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147201 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH2,424.649/7/2018 THE CONSERVANCY OF SOUTHWEST FLO147202 1,462.00 OTHER CONTRACTUAL SERVICES FULFILL PERMIT REQUIREMENTS FOR COLLIER COUNTY BEACH9/7/2018 THE CONSERVANCY OF SOUTHWEST FLO147202 1,462.00 OTHER CONTRACTUAL SERVICES FULFILL PERMIT REQUIREMENTS FOR COLLIER COUNTY BEACH9/7/2018 THE CONSERVANCY OF SOUTHWEST FLO147202 1,462.00 OTHER CONTRACTUAL SERVICES FULFILL PERMIT REQUIREMENTS FOR COLLIER COUNTY BEACH4,386.009/7/2018 BC PLUMBING SERVICE OF SWFL INC 147203 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9/7/2018 BC PLUMBING SERVICE OF SWFL INC 147203 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT247.509/7/2018 PENINSULA IMPROVEMENT CORPORATIO147204 34,500.00 OTHER CONTRACTUAL SERVICES EXOTIC PLANT MAINT AT PEPPER RANCH34,500.009/7/2018 SHRED-IT US JV LLC 147205 751.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008751.009/7/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147206 2,640.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147206 1,428.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147206 2,171.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147206 190.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147206 1,824.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147206 2,805.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147206 222.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147206 3,840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,122.839/7/2018 EARTHLINK HOLDINGS CORP 147207 1,531.20 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2018 BILLING1,531.209/7/2018 NEXAIR, LLC 147208 22.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT22.579/7/2018 THE PARTNERSHIP FOR COLLIER'S FUTU 147209 27,222.82 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY27,222.829/7/2018 JAFER CONSTRUCTION CORP 147210 107,782.40 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 26,945.60 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 -24,251.04 PREVIOUSLY PAID IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 -97,004.16 PREVIOUSLY PAID IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 41,056.00 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 10,264.00 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 -9,237.60 PREVIOUSLY PAID IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 -36,950.40 PREVIOUSLY PAID IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 51,713.60 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 12,928.40 IMPROVEMENTS GENERAL IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 -11,635.56 PREVIOUSLY PAID IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 -46,542.24 PREVIOUSLY PAID IMPROVEMENTS TO EXISTING BUS STOPS TO ASSIST ADA PASSENGERS9/7/2018 JAFER CONSTRUCTION CORP 147210 8,487.00 IMPROVEMENTS GENERAL ADA BUS STOP IMPROVEMENTS9/7/2018 JAFER CONSTRUCTION CORP 147210 2,122.00 IMPROVEMENTS GENERAL ADA BUS STOP IMPROVEMENTS9/7/2018 JAFER CONSTRUCTION CORP 147210 14,391.00 IMPROVEMENTS GENERAL ADA BUS STOP IMPROVEMENTS9/7/2018 JAFER CONSTRUCTION CORP 147210 2,300.00 IMPROVEMENTS GENERAL ADA BUS STOP IMPROVEMENTS52,369.009/7/2018 LAW OFFICE OF HOLLY E. COSBY PA 147211 1,057.50 LEGAL FEESPROVIDE FOR VAB LEGAL COUNSEL (F.S. REQUIRES VAB PROCESS)1,057.509/7/2018 CLIFTONLARSONALLEN LLP 147212 40,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES40,000.009/7/2018 ANIXTER INC 147213 23.86 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE09.12.2018 DisbursementsPage 54 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description23.869/7/2018 J&J WATERPROOFING LLC 147214 65,285.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR TO COUNTY BUILDING65,285.009/7/2018 ALONZO HOLGUIN 147215 38.09 PARKS AND REC A/R CLEARING ALONZO HOLGUIN-REFUND PAVILION RENTAL-VETERANS PRK38.099/7/2018 CARMON A. VASALLO 147216 95.22 PARKS AND REC A/R CLEARING CARMON A.VASALLO-IMMOKALEE COMMUNITY PARK REFUND95.229/7/2018 First Title Abstract/Nancy Gonzper 147217 36,411.00 HOME PROGRAM DOWN PAYMENT ASSISTANCE GRANT FUNDING36,411.009/7/2018 KENNY DIAZ & TRIXID NOVA 147218 3,205.00 REIMBURSEMENT PRIOR YEAR REVENUES KENNY DIAZ & TRIXID NOVA WAT/SEW IMPACT 6067 POLLY9/7/2018 KENNY DIAZ & TRIXID NOVA 147218 3,220.00 REIMBURSEMENT PRIOR YEAR REVENUES KENNY DIAZ & TRIXID NOVA WAT/SEW IMPACT 6067 POLLY6,425.009/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,841.94 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,524.01 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/7/2018 HANNULA LANDSCAPING & IRRIGATION INWIR07 1,702.27 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5,068.229/7/2018 JOHNSON ENGINEERING INC WIR07 23,690.00 ENGINEERING FEES CURRENT SURVEY OF 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INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 2,142.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 299.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 1,711.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 1,197.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 529.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 2,692.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 2,664.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 3,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 7,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 17,644.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2018 JOHNSON ENGINEERING INC WIR07 3,141.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE76,028.189/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 1,457.34 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1,457.349/7/2018 B&I CONTRACTORS INC ACH07 100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 313.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 768.11 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 1,944.10 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 261.44 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 773.23 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 904.73 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 1,600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/7/2018 B&I CONTRACTORS INC ACH07 950.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09.12.2018 DisbursementsPage 55 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8,815.369/7/2018 CDM SMITH INC ACH07 5,973.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/7/2018 CDM SMITH INC ACH07 2,240.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,213.509/7/2018 CHEMRITE INC ACH07 1,725.00 POOL CHEMICALS CHEMICALS NEEDED FOR SANITATION AND PROPER CARE OF POOLS1,725.009/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 4,240.88 HEALTH INSURANCE AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 58.24 LIFE INSURANCE SHORT AND LONG TERM AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 242.42 WORKERS COMPENSATION REGULAR AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 78,025.65 OTHER CONTRACTUAL SERVICES AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 5,986.77 PER DIEM CONFERENCES,SCHOOLS AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 1,562.84 TRANSPORTATION CONFERENCE AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 52,170.07 TELEPHONE BASE COST AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 48.44 OTHER OPERATING SUPPLIES AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 249.75 MINOR OPERATING EQUIPMENT AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 50.00 DUES AND MEMBERSHIPS AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 8,254.65 OTHER TRAINING EDUCATIONAL EXPENSES AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 8,184.00 OTHER MACHINERY AND EQUIPMENT AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 2,421.54 RETIREMENT REGULAR AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 2,177.40 SOCIAL SECURITY MATCHING AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 391.19 OVERTIME AUGUST 20189/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 28,945.42 REGULAR SALARIES AUGUST 2018193,009.269/7/2018 COMMUNICATIONS INTERNATIONAL INC ACH07 456.36 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SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH07 426.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,487.789/7/2018 JM TODD COMPANY ACH07 82.63 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/7/2018 JM TODD COMPANY ACH07 30.32 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/7/2018 JM TODD COMPANY ACH07 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION9/7/2018 JM TODD COMPANY ACH07 13.11 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES9/7/2018 JM TODD COMPANY ACH07 18.52 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION9/7/2018 JM TODD COMPANY ACH07 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC9/7/2018 JM TODD COMPANY ACH07 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF9/7/2018 JM TODD COMPANY ACH07 98.63 OTHER 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ACH07 623.61 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/7/2018 JM TODD COMPANY ACH07 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS09.12.2018 DisbursementsPage 56 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/7/2018 JM TODD COMPANY ACH07 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS9/7/2018 JM TODD COMPANY ACH07 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS9/7/2018 JM TODD COMPANY ACH07 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS9/7/2018 JM TODD COMPANY ACH07 13.16 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE9/7/2018 JM TODD COMPANY ACH07 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/7/2018 JM TODD COMPANY ACH07 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/7/2018 JM TODD COMPANY ACH07 126.08 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/7/2018 JM TODD COMPANY ACH07 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP9/7/2018 JM TODD COMPANY ACH07 94.81 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,926.499/7/2018 JOHNSTONE SUPPLY ACH07 189.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES189.999/7/2018 MARCIA GALLE ACH07 724.75 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES724.759/7/2018 MIDWEST TAPE EXCHANGE ACH07126.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE126.889/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 54.28 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 317.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 67.69 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY 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FERGUSON ENTERPRISES INC ACH07 659.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2018 FERGUSON ENTERPRISES INC ACH07 47.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2018 FERGUSON ENTERPRISES INC ACH07 175.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2018 FERGUSON ENTERPRISES INC ACH07 12.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2018 FERGUSON ENTERPRISES INC ACH07 50.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2018 FERGUSON ENTERPRISES INC ACH07 3.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2018 FERGUSON ENTERPRISES INC ACH07 314.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2018 FERGUSON ENTERPRISES INC ACH07 22.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2018 FERGUSON ENTERPRISES INC ACH07 -12.00 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/7/2018 FERGUSON ENTERPRISES INC ACH07 95.16 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 179.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 183.75 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 170.67 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 185.81 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 103.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 234.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 1,510.09 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 731.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 75.14 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 40.85 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 452.62 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 51.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 68.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 255.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 333.09 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 241.79 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 106.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 1,178.51 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 520.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 58.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 789.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 25.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 -75.92 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/7/2018 FERGUSON ENTERPRISES INC ACH07 110.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2018 FERGUSON ENTERPRISES INC ACH07 123.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2018 FERGUSON ENTERPRISES INC ACH07 48.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2018 FERGUSON ENTERPRISES INC ACH07 -2.82 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,548.079/7/2018 G4S SECURE SOLUTIONS USA INC ACH07 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES9/7/2018 G4S SECURE SOLUTIONS USA INC ACH07 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.809/7/2018 PARADISE ADVERTISING & MARKETING INACH07 11,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2018 PARADISE ADVERTISING & MARKETING INACH07 22,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/7/2018 PARADISE ADVERTISING & MARKETING INACH07 28,627.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM63,077.4609.12.2018 DisbursementsPage 58 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/7/2018 COMCAST ACH07 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS9/7/2018 COMCAST ACH07 107.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS9/7/2018 COMCAST ACH07 37.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS229.989/7/2018 CITY OF MARCO ISLAND ACH07 416.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/7/2018 CITY OF MARCO ISLAND ACH07 753.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,169.669/7/2018 CAROLLO ENGINEERS INC ACH07 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/7/2018 CAROLLO ENGINEERS INC ACH07 142.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/7/2018 CAROLLO ENGINEERS INC ACH07 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,202.409/7/2018 HOUSING DEVELOPMENT CORP OF SW FACH07 1,700.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1,700.009/7/2018 TECHNICAL COMMUNITIES INC ACH07 18,050.51 OTHER MACHINERY AND EQUIPMENT MAINTAIN OPERATIONS & SERVICES AT NORTH COLLIER GOV CENTER18,050.519/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 194.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 69.92 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 47.04 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 35.28 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 29.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 752.29 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 14.79 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 21.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 66.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 66.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 66.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 14.82 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 58.25 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 34.64 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 19.58 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 45.72 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 216.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 690.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 18.64 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 22.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 608.18 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 38.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 41.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 575.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 130.70 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 62.35 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 427.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 112.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 297.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 550.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 3,603.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 23.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 1,104.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 45.06 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 353.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10,458.859/7/2018 FISHER SCIENTIFIC ACH07 3,186.51 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY3,186.519/7/2018 POWERSECURE SERVICE INC ACH07 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09.12.2018 DisbursementsPage 59 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/7/2018 POWERSECURE SERVICE INC ACH07 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/7/2018 POWERSECURE SERVICE INC ACH07 420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/7/2018 POWERSECURE SERVICE INC ACH07 576.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 POWERSECURE SERVICE INC ACH07 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/7/2018 POWERSECURE SERVICE INC ACH07 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,225.209/7/2018 CORPORATE BILLING LLC ACH07 55.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.269/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 49.57 ACCOUNTS PAYABLE TELEPHONE AUGUST 20189/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 45.07 ACCOUNTS PAYABLE TELEPHONE AUGUST 20189/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 40.67 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS9/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 190.03 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 715.05 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 107.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 142.71 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 102.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 40.77 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,433.359/7/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH07 22,758.40 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,758.409/7/2018 ROSALINO MINICOZZI ACH07 1,158.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 ROSALINO MINICOZZI ACH07 317.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,475.909/7/2018 MANOR CARE INC ACH07 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/7/2018 MANOR CARE INC ACH07 1,320.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,452.009/7/2018 MELISSA BALSAM ACH07 315.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS315.009/7/2018 PACE ANALYTICAL SERVICES INC ACH07 112.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/7/2018 PACE ANALYTICAL SERVICES INC ACH07 80.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/7/2018 PACE ANALYTICAL SERVICES INC ACH07 100.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY9/7/2018 PACE ANALYTICAL SERVICES INC ACH07 100.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY392.009/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 72.71 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 440.70 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES513.419/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 49.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 7.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 7.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 7.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 3.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 140.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 10.55 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 3.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 24.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 10.55 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 3.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 14.06 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 28.12 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 10.55 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 24.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 7.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 13.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 1.91 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES09.12.2018 DisbursementsPage 60 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 1.91 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 0.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 3.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 7.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 0.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 1.91 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 17.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 2.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 2.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 1.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 50.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 1.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 8.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 1.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 5.04 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 10.08 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 3.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 8.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 2.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 2.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 49.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF558.389/7/2018 FA REMODELING & REPAIRS INC ACH07 1,232.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,232.009/7/2018 SUNBELT AUTOMOTIVE INC ACH07 72.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2018 SUNBELT AUTOMOTIVE INC ACH07 58.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET131.269/7/2018 BALANCE PROFESSIONAL INC ACH07 6,707.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2018 BALANCE PROFESSIONAL INC ACH07 4,471.39 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/7/2018 BALANCE PROFESSIONAL INC ACH07 2,985.75 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/7/2018 BALANCE PROFESSIONAL INC ACH07 3,408.42 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/7/2018 BALANCE PROFESSIONAL INC ACH07 1,798.16 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/7/2018 BALANCE PROFESSIONAL INC ACH07 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/7/2018 BALANCE PROFESSIONAL INC ACH07 2,426.20 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY9/7/2018 BALANCE PROFESSIONAL INC ACH07 1,536.40 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD9/7/2018 BALANCE PROFESSIONAL INC ACH07 7,066.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/7/2018 BALANCE PROFESSIONAL INC ACH07 9,036.45 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT40,199.779/7/2018 AIRGAS NATIONAL CARBONATION ACH07 416.76 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S416.769/7/2018 CINTAS CORPORATION NO 2 ACH07 2,122.28 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,122.289/7/2018 COMPUTERS AT WORK! INC ACH07 6,433.80 DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/7/2018 COMPUTERS AT WORK! INC ACH07 654.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.9/7/2018 COMPUTERS AT WORK! INC ACH07 130.85 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.7,219.059/7/2018 HAWKINS INC ACH07 187.95 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF GOODLAND187.959/7/2018 IEH AUTO PARTS LLC ACH07 467.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2018 IEH AUTO PARTS LLC ACH07 161.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/7/2018 IEH AUTO PARTS LLC ACH07 48.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET677.3109.12.2018 DisbursementsPage 61 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/7/2018 REV RTC INC ACH07 159.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2018 REV RTC INC ACH07 151.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2018 REV RTC INC ACH07 497.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2018 REV RTC INC ACH07 12.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT821.169/7/2018 LISA IPPOLITO ACH07 35.00 OTHER CONTRACTUAL SERVICES CLASSES OFFERED TO THE PUBLIC FOR HEALTH/SAFETY35.009/7/2018 1508-1514 N BLVD CORP ACH07 93.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2018 1508-1514 N BLVD CORP ACH07 462.59 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT9/7/2018 1508-1514 N BLVD CORP ACH07 134.81 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT690.739/11/2018 JOHNSON ENGINEERING INC WIR11 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 399.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 788.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 614.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 329.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 5,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 344.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/11/2018 JOHNSON ENGINEERING INC WIR11 1,032.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/11/2018 JOHNSON ENGINEERING INC WIR11 1,310.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/11/2018 JOHNSON ENGINEERING INC WIR11 1,279.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/11/2018 JOHNSON ENGINEERING INC WIR11 628.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/11/2018 JOHNSON ENGINEERING INC WIR11 664.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/11/2018 JOHNSON ENGINEERING INC WIR11 560.54 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 560.54 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 342.00 ENGINEERING FEES SIDEWALK IMPROVEMENT FOR PUBLIC HEALTH & SAFETY9/11/2018 JOHNSON ENGINEERING INC WIR11 3,814.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 1,460.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 31,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 860.00 ENGINEERING FEES BUILD, MAINTAIN, & REPLACE SOLID WASTE INFRASTRUCTURE9/11/2018 JOHNSON ENGINEERING INC WIR11 8,384.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR CITY GATE BOULEVARD NORTH EXT9/11/2018 JOHNSON ENGINEERING INC WIR11 307.50 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS61,747.439/11/2018 EBSCO INDUSTRIES INC WIR11 5.50 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES5.509/11/2018 WRIGHT EXPRESS FINANCIAL SERVICES WIR11 1,326.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,326.409/11/2018 ZEBRA DELUXE COMUNICACAO WIR11 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.009/11/2018 ALLIED UNIVERSAL CORPORATION ACH11 2,362.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,362.919/11/2018 PREFERRED MATERIALS INC ACH11 141.23 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS9/11/2018 PREFERRED MATERIALS INC ACH11 291.19 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS432.429/11/2018 B&I CONTRACTORS INC ACH11 105.93 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 156.61 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 950.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 1,637.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 850.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 1,812.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 334.47 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 715.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 529.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09.12.2018 DisbursementsPage 62 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/11/2018 B&I CONTRACTORS INC ACH11 656.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 1,944.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 1,600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 428.52 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 2,115.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 2,393.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 355.02 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 324.79 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 2,505.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/11/2018 B&I CONTRACTORS INC ACH11 1,812.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES22,526.829/11/2018 VICTORY LAYNE CHEVROLET ACH11 91.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET91.109/11/2018 CDM SMITH INC ACH11 7,858.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 CDM SMITH INC ACH11 4,659.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 CDM SMITH INC ACH11 3,700.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE16,218.009/11/2018 COMMUNICATIONS INTERNATIONAL INC ACH11 14,152.00 OTHER OPERATING SUPPLIES CURRENT HANDHELDS TO BE UPGRADED TO CURRENT MODEL9/11/2018 COMMUNICATIONS INTERNATIONAL INC ACH11 584.00 OTHER OPERATING SUPPLIES CURRENT HANDHELDS TO BE UPGRADED TO CURRENT MODEL14,736.009/11/2018 DAVID B FOX ACH11 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP204.759/11/2018 DEMCO ACH11 5,821.20 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/11/2018 DEMCO ACH11 152.36 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,973.569/11/2018 FASTENAL ACH11 168.64 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/11/2018 FASTENAL ACH11 232.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/11/2018 FASTENAL ACH11 207.92 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES608.769/11/2018 ELEVEN ASH INC ACH11 4,870.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS9/11/2018 ELEVEN ASH INC ACH11 6,220.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS11,090.009/11/2018 IMAGE ONE CORPORATION ACH11 15,090.00 DATA PROCESSING EQUIPMENT REPLACEMENT SCANNERS FOR LARGE BUILDING PLANS15,090.009/11/2018 JM TODD COMPANY ACH11 312.84 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF9/11/2018 JM TODD COMPANY ACH11 18.70 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 17.09 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 11.74 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 26.19 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 0.36 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 72.60 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 481.20 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 0.21 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 1.66 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 432.82 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 72.75 COPYING CHARGES PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECOR09.12.2018 DisbursementsPage 63 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/11/2018 JM TODD COMPANY ACH11 0.13 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/11/2018 JM TODD COMPANY ACH11 66.99 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES9/11/2018 JM TODD COMPANY ACH11 54.50 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES9/11/2018 JM TODD COMPANY ACH11 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES9/11/2018 JM TODD COMPANY ACH11 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE9/11/2018 JM TODD COMPANY ACH11 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF9/11/2018 JM TODD COMPANY ACH11 2.03 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS9/11/2018 JM TODD COMPANY ACH11 111.44 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2,725.309/11/2018 JOHN COLLINS AUTO PARTS INC ACH11 1.62 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1.629/11/2018 JOHNSTONE SUPPLY ACH11 11.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 JOHNSTONE SUPPLY ACH11 63.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 JOHNSTONE SUPPLY ACH11 125.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 JOHNSTONE SUPPLY ACH11 1,590.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,790.829/11/2018 KONE INC ACH11 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.739/11/2018 MIDWEST TAPE EXCHANGE ACH11 1,962.75 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/11/2018 MIDWEST TAPE EXCHANGE ACH11 1,767.29 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/11/2018 MIDWEST TAPE EXCHANGE ACH11 2,842.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/11/2018 MIDWEST TAPE EXCHANGE ACH11218.22 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,790.769/11/2018 MITCHELL & STARK CONSTRUCTION CO IACH11 38,760.00 OTHER CONTRACTUAL SERVICES BUILD REPLACE MAINTAIN SOLID WASTE INFRASTRUCTURE9/11/2018 MITCHELL & STARK CONSTRUCTION CO IACH11 600.00 OTHER CONTRACTUAL SERVICES BUILD REPLACE MAINTAIN SOLID WASTE INFRASTRUCTURE9/11/2018 MITCHELL & STARK CONSTRUCTION CO IACH11 58,410.00 OTHER CONTRACTUAL SERVICES BUILD REPLACE MAINTAIN SOLID WASTE INFRASTRUCTURE97,770.009/11/2018 MOBILE MINI INC ACH11 178.05 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING9/11/2018 MOBILE MINI INC ACH11 172.12 RENT EQUIPMENT CONTAINER NEEDED TO SECURE SUPPLIES AND EQUIPMENT9/11/2018 MOBILE MINI INC ACH11 178.05 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING528.229/11/2018 PELUSO MOVERS INC ACH11 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING9/11/2018 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING9/11/2018 PELUSO MOVERS INC ACH11 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING460.009/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 1,818.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 3,371.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 2,312.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 2,561.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 5.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 1,824.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 3,860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 2,064.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 2,259.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 228.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 1,249.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 771.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,518.659/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 142.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 43.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 310.01 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 59.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09.12.2018 DisbursementsPage 64 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 179.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 253.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES988.989/11/2018 SUMMIT HOME RESPIRATORY SERVICE INACH11 99.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/11/2018 SUMMIT HOME RESPIRATORY SERVICE INACH11 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/11/2018 SUMMIT HOME RESPIRATORY SERVICE INACH11 59.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/11/2018 SUMMIT HOME RESPIRATORY SERVICE INACH11 36.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/11/2018 SUMMIT HOME RESPIRATORY SERVICE INACH11 59.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS308.509/11/2018 SUNSHINE ACE HARDWARE INC ACH11 94.31 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS9/11/2018 SUNSHINE ACE HARDWARE INC ACH11 47.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC141.519/11/2018 TAYLOR & CROWE BATTERY COMPANY INACH11 529.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 TAYLOR & CROWE BATTERY COMPANY INACH11 -161.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 TAYLOR & CROWE BATTERY COMPANY INACH11 17.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 TAYLOR & CROWE BATTERY COMPANY INACH11 2,360.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,745.509/11/2018 VICS BOOT & SHOE INC ACH11 110.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF9/11/2018 VICS BOOT & SHOE INC ACH11 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE9/11/2018 VICS BOOT & SHOE INC ACH11 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY386.729/11/2018 DAN-CHER INC ACH11 194.15 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY194.159/11/2018 CREATIVE BUS SALES INC ACH11 271.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE271.009/11/2018 DISTRICT SCHOOL BOARD OF COLLIER ACH11 12,618.78 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER ACH11 22,824.98 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP.35,443.769/11/2018 RUSH MESSENGER SERVICE WEST INC ACH11 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT9/11/2018 RUSH MESSENGER SERVICE WEST INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT441.009/11/2018 CDW LLC ACH11 67.77 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/11/2018 CDW LLC ACH11 18,900.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.18,967.779/11/2018 FERGUSON ENTERPRISES INC ACH11 680.44 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO9/11/2018 FERGUSON ENTERPRISES INC ACH11 -6.80 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO9/11/2018 FERGUSON ENTERPRISES INC ACH11 196.56 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 111.49 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 510.12 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 510.20 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 459.72 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 419.34 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 341.34 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 619.38 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 137.28 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 53.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 202.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 3,082.86 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 -66.44 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 206.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2018 FERGUSON ENTERPRISES INC ACH11 216.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2018 FERGUSON ENTERPRISES INC ACH11 -4.23 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/11/2018 FERGUSON ENTERPRISES INC ACH11 9,629.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 FERGUSON ENTERPRISES INC ACH11 -96.29 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE09.12.2018 DisbursementsPage 65 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/11/2018 FERGUSON ENTERPRISES INC ACH11 1,204.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 FERGUSON ENTERPRISES INC ACH11 -12.04 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 FERGUSON ENTERPRISES INC ACH11 6,880.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 59.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 2,611.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 22.77 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 6,478.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 56.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 328.44 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 2.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 497.70 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 4.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 1,094.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 9.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 -178.90 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FERGUSON ENTERPRISES INC ACH11 53.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 98.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 183.75 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 206.46 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 139.02 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 106.50 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 234.04 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 1,178.51 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 520.05 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 58.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 40.85 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 25.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 68.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 255.10 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 293.17 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 95.85 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 1,178.51 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 520.05 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 58.69 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 789.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 25.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/11/2018 FERGUSON ENTERPRISES INC ACH11 -61.30 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING42,331.039/11/2018 EFE INC ACH11 3.75 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/11/2018 EFE INC ACH11 43.27 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9/11/2018 EFE INC ACH11 42.93 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET89.959/11/2018 CREEL TRACTOR COMPANY ACH11 191.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET191.419/11/2018 BARKIS TOOLS & EQUIPMENT INC ACH11 16,272.00 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT16,272.009/11/2018 DEERE COMPANY ACH11 18,016.46 OTHER MACHINERY AND EQUIPMENT TRACTOR NEEDED TO ASSIST WITH FIELD MAINTENANCE & DELIVERIES9/11/2018 DEERE COMPANY ACH11 8,269.03 OTHER MACHINERY AND EQUIPMENT TRACTOR NEEDED TO ASSIST WITH FIELD MAINTENANCE & DELIVERIES9/11/2018 DEERE COMPANY ACH11 7,221.60 OTHER MACHINERY AND EQUIPMENT TRACTOR NEEDED TO ASSIST WITH FIELD MAINTENANCE & DELIVERIES33,507.099/11/2018 SOUTHWEST DIRECT ACH11 430.26 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMER430.269/11/2018 KELLY TRACTOR COMPANY ACH11 651.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE9/11/2018 KELLY TRACTOR COMPANY ACH11 3,126.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09.12.2018 DisbursementsPage 66 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,778.959/11/2018 PARADISE ADVERTISING & MARKETING INACH11 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/11/2018 PARADISE ADVERTISING & MARKETING INACH11 9,659.01 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM13,659.019/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 411.43 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 1,599.22 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT9/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 74.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 683.22 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 300.00 POSTAGE FREIGHT AND UPS SUPPLIES NEEDED FOR REPAIRS ON LANDSCAPE MEDIANS3,067.919/11/2018 COMCAST ACH11 343.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND NEW9/11/2018 COMCAST ACH11 112.43 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS9/11/2018 COMCAST ACH11 103.38 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION OFFICE LOCATIO9/11/2018 COMCAST ACH11 197.82 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE9/11/2018 COMCAST ACH11 194.80 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE9/11/2018 COMCAST ACH11 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.9/11/2018 COMCAST ACH11 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,271.269/11/2018 BUSINESS ONE TAS INC ACH11 527.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGE9/11/2018 BUSINESS ONE TAS INC ACH11 44.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK9/11/2018 BUSINESS ONE TAS INC ACH11 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.631.459/11/2018 CAROLLO ENGINEERS INC ACH11 188.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 CAROLLO ENGINEERS INC ACH11 1,256.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 CAROLLO ENGINEERS INC ACH11 2,160.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 CAROLLO ENGINEERS INC ACH11 3,487.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 CAROLLO ENGINEERS INC ACH11 2,639.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,730.009/11/2018 IRON MOUNTAIN OFF SITE DATA ACH11 303.04 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA303.049/11/2018 BRENNTAG MID SOUTH INC ACH11 2,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,160.009/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 153.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 48.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 147.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 171.55 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 294.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 69.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 32.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 31.16 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 41.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 48.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 99.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 20.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,112.19 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 7.68 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 188.67 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 146.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 77.58 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 23.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 186.47 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 84.38 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 5.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 57.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE09.12.2018 DisbursementsPage 67 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 78.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 46.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 12.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -45.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -233.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -319.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -422.79 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -27.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -107.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -3.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -253.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -17.65 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 39.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 3,849.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 159.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,205.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 156.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 7.02 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,565.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 455.01 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 468.07 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 139.09 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,053.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 2,035.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 16.09 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 2,265.85 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 634.17 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 304.93 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 205.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 183.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 183.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,676.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 183.43 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 370.60 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,270.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 44.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,286.69 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 4.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 10.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 537.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 57.32 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 117.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 182.43 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 197.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 99.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 185.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 181.11 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 63.56 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANC9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 52.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 12.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 340.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 572.05 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT24,131.719/11/2018 SULPHURIC ACID TRADING CO INC ACH11 2,298.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09.12.2018 DisbursementsPage 68 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,298.949/11/2018 FISHER SCIENTIFIC ACH11 125.11 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY9/11/2018 FISHER SCIENTIFIC ACH11 941.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/11/2018 FISHER SCIENTIFIC ACH11 265.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES9/11/2018 FISHER SCIENTIFIC ACH11 121.56 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFE1,453.279/11/2018 AZTEK COMMUNICATIONS ACH11 500.00 OTHER CONTRACTUAL SERVICES WIRING TO ENHANCE COURT SMART IN 1C COURTROOM500.009/11/2018 POWERSECURE SERVICE INC ACH11 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 POWERSECURE SERVICE INC ACH11 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 POWERSECURE SERVICE INC ACH11 69.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 POWERSECURE SERVICE INC ACH11 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 POWERSECURE SERVICE INC ACH11 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 POWERSECURE SERVICE INC ACH11 454.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 POWERSECURE SERVICE INC ACH11 236.70 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT9/11/2018 POWERSECURE SERVICE INC ACH11 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 POWERSECURE SERVICE INC ACH11 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/11/2018 POWERSECURE SERVICE INC ACH11 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS9/11/2018 POWERSECURE SERVICE INC ACH11 5,490.80 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT9/11/2018 POWERSECURE SERVICE INC ACH11 213.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/11/2018 POWERSECURE SERVICE INC ACH11 282.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 POWERSECURE SERVICE INC ACH11 287.48 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 POWERSECURE SERVICE INC ACH11 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 POWERSECURE SERVICE INC ACH11 1,223.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 POWERSECURE SERVICE INC ACH11 320.06 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,627.749/11/2018 FLUID CONTROL SPECIALTIES INC ACH11 21,470.28 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 FLUID CONTROL SPECIALTIES INC ACH11 4,389.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,859.289/11/2018 PETER VORSATZ ACH11 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER30.009/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 156.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE9/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 10.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE9/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 114.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE9/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 47.97 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD9/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 50.08 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD9/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 2,389.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD9/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 50.54 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD2,818.719/11/2018 BOUND TREE MEDICAL LLC ACH11 106.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.106.389/11/2018 DLT SOLUTIONS LLC ACH11 850.00 OTHER CONTRACTUAL SERVICESARCHIVING PLATFORM CONTENT USAGE - VERIZON9/11/2018 DLT SOLUTIONS LLC ACH11 1,600.00 OTHER CONTRACTUAL SERVICES ARCHIVING PLATFORM CONTENT USAGE - VERIZON2,450.009/11/2018 FUN EXPRESS LLC ACH11 410.32 OTHER OPERATING SUPPLIES TO PROVIDE PRIZES AND AWARDS FOR FEE BASED PROGRAMS410.329/11/2018 SHI INTERNATIONAL CORP ACH11 1,276.57 COMPUTER SOFTWARE SOFTWARE LICENSE S FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS1,276.579/11/2018 CORPORATE BILLING LLC ACH11 42.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 CORPORATE BILLING LLC ACH11 1,041.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 CORPORATE BILLING LLC ACH11 170.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 CORPORATE BILLING LLC ACH11 514.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 CORPORATE BILLING LLC ACH11 75.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 CORPORATE BILLING LLC ACH11 50.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09.12.2018 DisbursementsPage 69 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/11/2018 CORPORATE BILLING LLC ACH11 -116.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,778.259/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 962.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 572.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,535.319/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 117.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 48.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 54.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 50.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 118.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 291.92 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 60.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 102.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 117.16 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 13.97 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 146.74 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 364.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 2.37 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 176.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS9/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,710.739/11/2018 TETRA TECH INC ACH11 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE824.009/11/2018 ALISTER BURNETT ACH11 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - SIMPLE SORTING12.009/11/2018 ADAMS TANK & LIFT INC ACH11 762.09 MACHINE TOOLS R AND M OUTSIDE VENDORS FUEL TANKS REPAIRS762.099/11/2018 ACTION AUTOMATIC DOOR CO ACH11 10,832.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WATER10,832.009/11/2018 SOUTHWEST DEVELOPMENT SERVICES IACH11 6,785.00 OTHER OPERATING SUPPLIES TO REPAIR THE BASKETBALL POSTS FOR SAFE OPERATIONAL USE6,785.009/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 62.20 OTHER MISCELLANEOUS SERVICES RANDOM DRUG SCREENING62.209/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 4,147.32 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 2,114.74 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 3,254.27 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 4,229.48 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 2,114.74 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 2,114.74 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 1,057.23 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 1,057.37 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 1,057.37 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS9/11/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH11 1,057.37 OTHER CONTRACTUAL SERVICES TRANSPORTATION FOR SUMMER CAMP FIELD TRIPS22,204.639/11/2018 REXEL USA INC ACH11 -814.32 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS9/11/2018 REXEL USA INC ACH11 6,270.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TELEMETRY EDUCATION FOR SCADA/POWER SYSTEMS9/11/2018 REXEL USA INC ACH11 10,450.00 OTHER TRAINING EDUCATIONAL EXPENSES EDUCATE STAFF ON COUNTY RUN EQUIPMENT9/11/2018 REXEL USA INC ACH11 853.47 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS16,759.159/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR09.12.2018 DisbursementsPage 70 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 544.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR3,613.509/11/2018 BONNIE MASTERSON ACH11 562.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS562.509/11/2018 VICTOR J LATAVISH ARCHITECT PA ACH11 6,280.00 ENGINEERING FEES MAINTAIN SECURE WAREHOUSE FACILITY IN GMD SOUTH9/11/2018 VICTOR J LATAVISH ARCHITECT PA ACH11 2,178.00 ENGINEERING FEES MAINTAIN SECURE WAREHOUSE FACILITY IN GMD SOUTH8,458.009/11/2018 SUSAN MAUNZ ACH11 33.48 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/3-7/2433.489/11/2018 PACE ANALYTICAL SERVICES INC ACH11 1,126.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/11/2018 PACE ANALYTICAL SERVICES INC ACH11 1,446.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/11/2018 PACE ANALYTICAL SERVICES INC ACH11 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFE2,610.009/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,310.70 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES9/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES9/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 2,975.50 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES4,565.899/11/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH11 6,614.34 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,614.349/11/2018 AIRGAS INC ACH11 28.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.28.009/11/2018 VITAL RECORDS HOLDING LLC ACH11 295.61 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.008295.619/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 169.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 236.48 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 58.86 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 363.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 4.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 97.71 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 43.27 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 171.49 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 0.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 161.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 64.99 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.1,372.919/11/2018 FA REMODELING & REPAIRS INC ACH11 1,369.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/11/2018 FA REMODELING & REPAIRS INC ACH11 821.15 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/11/2018 FA REMODELING & REPAIRS INC ACH11 279.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 FA REMODELING & REPAIRS INC ACH11 768.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/11/2018 FA REMODELING & REPAIRS INC ACH11 2,478.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/11/2018 FA REMODELING & REPAIRS INC ACH11 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 FA REMODELING & REPAIRS INC ACH11 1,414.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/11/2018 FA REMODELING & REPAIRS INC ACH11 1,187.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 FA REMODELING & REPAIRS INC ACH11 2,343.60 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9/11/2018 FA REMODELING & REPAIRS INC ACH11 997.50 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE9/11/2018 FA REMODELING & REPAIRS INC ACH11 1,197.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE9/11/2018 FA REMODELING & REPAIRS INC ACH11 997.50 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE9/11/2018 FA REMODELING & REPAIRS INC ACH11 1,900.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE16,052.569/11/2018 DAN CALLAGHAN ENTERPRISES INC ACH11 1,689.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,689.789/11/2018 NESTLE WATERS NORTH AMERICA ACH11 1,556.88 FOOD OPERATING SUPPLIES 08H001200239009.12.2018 DisbursementsPage 71 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 99.97 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 27.77 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 20.20 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 15.61 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 107.76 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR STAFF WORKING IN A TROPICAL CLIMATE9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 61.68 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 46.82 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 381.64 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 8.98 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 70.04 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 57.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 49.72 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 42.53 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 17.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 353.42 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 353.42 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 46.73 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 58.72 OTHER OPERATING SUPPLIES BOTTLED WATER FOR FIELD TECHNICIANS9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 778.44 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 3,892.20 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 8.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 10.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 10.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL9/11/2018 NESTLE WATERS NORTH AMERICA ACH11 14.51 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL8,101.139/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 65.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 57.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 27.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 356.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 130.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 130.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 104.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET872.539/11/2018 PALMDALE OIL COMPANY ACH11 11,961.27 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,961.279/11/2018 CARA LOSI ACH11 460.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC460.009/11/2018 SUNBELT AUTOMOTIVE 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SUN11 9.99 REIMBURSE P-CARD PURCHASES DROPBOX*V6F84T4WG2NV158,940.639/11/2018 ALL WEBBS ENTERPRISES INC 147223 8,950.00 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17-4/30/18 NRO WELL 6 TURB9/11/2018 ALL WEBBS ENTERPRISES INC 147223 59,236.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/11/2018 ALL WEBBS ENTERPRISES INC 147223 -2,961.80 RETAINAGE HELDMAINTAIN AND REPLACE WATER INFRASTRUCTURE65,224.309/11/2018 ADVANCED INC 147224 3,520.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING3,520.009/11/2018 EBL PARTNERS, LLC 147225 47,756.80 ROAD AND BIKEPATH REPAIRS IMPROVE PUBLIC FACILITY9/11/2018 EBL PARTNERS, LLC 147225 25,821.44 ROAD AND BIKEPATH REPAIRS IMPROVE PUBLIC FACILITY9/11/2018 EBL PARTNERS, LLC 147225 -7,357.82 RETAINAGE HELD IMPROVE PUBLIC FACILITY66,220.429/12/2018 PALM BEACH TRUCKING LLC 147226749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT749.009/12/2018 ALPINE BROADCASTING CORP 147227 3,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/12/2018 ALPINE BROADCASTING CORP 147227 2,170.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION9/12/2018 ALPINE BROADCASTING CORP 147227 124.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER5,294.009/12/2018 AMERIGAS PROPANE LP 147228 1,176.26 GAS SERVICE BALGAS 302 STOCKADE ROAD9/12/2018 AMERIGAS PROPANE LP 147228 870.09 GAS SERVICE EMS STATION GENERATORS/STOVES FOR CREWS WHO SERVICE PATIE09.12.2018 DisbursementsPage 86 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 AMERIGAS PROPANE LP 147228 44.35 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN NAPLES RECYCLING CENTER2,090.709/12/2018 B&I CONTRACTORS INC 147229 550.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES550.009/12/2018 BLOCKER & LEWIS ENTERPRISES INC 147230 5.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 BLOCKER & LEWIS ENTERPRISES INC 147230 10.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 BLOCKER & LEWIS ENTERPRISES INC 147230 22.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 BLOCKER & LEWIS ENTERPRISES INC 147230 71.96 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL110.629/12/2018 BIG CORKSCREW ISLAND FIRE CONTROL147231 1,344.85 BIG CORKSCREW ISLAND FIRE INSPECTION AUGUST INSPECTION FEES1,344.859/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 42.93 WATER AND SEWER 06/29/18-08/28/18 971 MED 2 AIRPORT RD N9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 42.93 WATER AND SEWER 06/29/18-08/28/18 MED AIRPORT RD 7-679/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 40.48 WATER AND SEWER 06/29/18-08/28/18 3301 MED WESTVIEW DR9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 1,211.43 WATER AND SEWER 06/29/18-08/28/18 2375 TOWER DR9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 2,541.80 WATER AND SEWER 06/29/18-08/28/18 250 PATRIOT WAY9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 3,541.77 WATER AND SEWER 06/29/18-08/28/18 2373 E HORSESHOE DR9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 82.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 47.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 42.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 42.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 804.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 326.49 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 42.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 33.33 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 25.98 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 296.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 60.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 626.41 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 208.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 21.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 748.68 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 2,861.56 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 147232 2,278.40 WATER AND SEWER WATER SEWER SERVICE TO ALLOW MUSEUM TO FUNCTION FOR STAFF16,032.149/12/2018 COLLIER COUNTY HEALTH DEPARTMENT147426 34,665.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC INSPEC34,665.009/12/2018 DT WATER CORP 147233 16.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY16.009/12/2018 DALAS D DISNEY 147234 463.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/12/2018 DALAS D DISNEY 147234 164.80 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/12/2018 DALAS D DISNEY 147234 6,180.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE9/12/2018 DALAS D DISNEY 147234 5,275.50 ARCHITECTURAL FEES REPAIR & MAINTENANCE TO COUNTY BUILDING12,083.809/12/2018 DOMESTIC CUSTOM METALS COMPANY 147235 501.36 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES501.369/12/2018 FORGE ENGINEERING INC 147236 6,891.00 ENGINEERING FEES PUBLIC SAFETY6,891.009/12/2018 GALLS LLC 147237 153.18 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.153.189/12/2018 GOLDEN GATE NURSERY 147238 429.80 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT429.8009.12.2018 DisbursementsPage 87 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 HOWCO ENVIRONMENTAL SERVICES LTD147239 170.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS170.009/12/2018 JACK & ANN'S FEED 147240 71.86 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE9/12/2018 JACK & ANN'S FEED 147240 7.23 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE79.099/12/2018 LCEC 147241 27.64 ELECTRICITY FROM 08/02/18-09/04/189/12/2018 LCEC 147241 11,920.29 ELECTRICITY FROM 07/31/18-08/30/189/12/2018 LCEC 147241 25.41 ELECTRICITY FROM 07/31/18-08/30/189/12/2018 LCEC 147241 1,293.49 ELECTRICITY SHERIFF9/12/2018 LCEC 147241 264.93 ELECTRICITY SHERIFF9/12/2018 LCEC 147241 489.83 ELECTRICITY FROM 07/31/18-08/30/189/12/2018 LCEC 147241 261.37 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS9/12/2018 LCEC 147241 414.48 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS9/12/2018 LCEC 147241 102.29 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY9/12/2018 LCEC 147241 213.54 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/12/2018 LCEC 147241 426.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9/12/2018 LCEC 147241 457.98 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY15,898.219/12/2018 MARCO ISLAND FIRE CONTROL DISTRICT147242 359.20 MARCO ISLAND FIRE INSPECTION MARCO ISLAND FIRE INSPECTION FEE - AUGUST 2018359.209/12/2018 PHYSIO CONTROL INC 147243 1,238.88 MINOR MEDICAL EQUIPMENT EMS LUCAS 2 BATTERIES FOR LUCAS 2 CHEST COMPRESS SYSTEM/PAT1,238.889/12/2018 NAPLES ARMATURE WORKS 147244 472.74 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF WATER PLANT9/12/2018 NAPLES ARMATURE WORKS 147244 29.82 POSTAGE FREIGHT AND UPS PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF WATER PLANT502.569/12/2018 NAPLES LUMBER & SUPPLY 147245 131.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT131.209/12/2018 NORTH COLLIER FIRE CONTROL & RESCU147427 119,676.30 NORTH NAPLES FIRE INSPECTION AUGUST 2018 FIRE INSPECTION FEES119,676.309/12/2018 NORTH COLLIER FIRE CONTROL & RESCU147428 78,841.64 NN FIRE PLAN REVIEW AUGUST 2018 FIRE PLAN REVIEW FEES NORTH NAPLES9/12/2018 NORTH COLLIER FIRE CONTROL & RESCU147428 3,477.23 IMMOKALEE FIRE REVIEW AUGUST 2018 FIRE PLAN REVIEW FEES NORTH NAPLES82,318.879/12/2018 NORTH COLLIER FIRE CONTROL & RESCU147429 96,257.19 NORTH COLLIER FIRE IMPACT FEES AUGUST 2018 IMPACT FEES9/12/2018 NORTH COLLIER FIRE CONTROL & RESCU147429 73.76 OTHER MISCELLANEOUS SERVICES AUGUST 2018 IMPACT FEES96,330.959/12/2018 QUADMED INC 147246 2,563.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.9/12/2018 QUADMED INC 147246 352.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,916.009/12/2018 SAFETY FIRST 147247 35.50 MEDICAL SUPPLIES SAFETY FIRST AID SUPPLIES35.509/12/2018 SOUTH FLORIDA WATER MGMT DISTRICT147430 900.00 LICENSES AND PERMITS REQUIRED BY SFWMD IN ORDER TO BUILD A PED BRIDGE900.009/12/2018 UNIFIRST CORP 147248 129.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 347.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 68.54 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2018 UNIFIRST CORP 147248 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/12/2018 UNIFIRST CORP 147248 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/12/2018 UNIFIRST CORP 147248 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/12/2018 UNIFIRST CORP 147248 55.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 20.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/12/2018 UNIFIRST CORP 147248 53.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS9/12/2018 UNIFIRST CORP 147248 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS09.12.2018 DisbursementsPage 88 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 UNIFIRST CORP 147248 109.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 31.55 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/12/2018 UNIFIRST CORP 147248 42.11 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/12/2018 UNIFIRST CORP 147248 35.25 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/12/2018 UNIFIRST CORP 147248 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/12/2018 UNIFIRST CORP 147248 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/12/2018 UNIFIRST CORP 147248 14.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 60.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 7.45 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/12/2018 UNIFIRST CORP 147248 63.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/12/2018 UNIFIRST CORP 147248 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/12/2018 UNIFIRST CORP 147248 269.76 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/12/2018 UNIFIRST CORP 147248 30.84 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/12/2018 UNIFIRST CORP 147248 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.9/12/2018 UNIFIRST CORP 147248 192.29 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 151.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/12/2018 UNIFIRST CORP 147248 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF9/12/2018 UNIFIRST CORP 147248 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/12/2018 UNIFIRST CORP 147248 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/12/2018 UNIFIRST CORP 147248 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF9/12/2018 UNIFIRST CORP 147248 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.9/12/2018 UNIFIRST CORP 147248 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES9/12/2018 UNIFIRST CORP 147248 60.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/12/2018 UNIFIRST CORP 147248 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE9/12/2018 UNIFIRST CORP 147248 423.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,652.159/12/2018 UNITED RENTALS (NORTH AMERICA) INC 147249 645.31 RENT EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/12/2018 UNITED RENTALS (NORTH AMERICA) INC 147249 547.87 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,193.189/12/2018 J&J WHOLESALE NURSERY INC 147250 5,934.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY5,934.009/12/2018 ACCU CARE NURSING SERVICE INC 147251 6,729.54 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/12/2018 ACCU CARE NURSING SERVICE INC 147251 7,297.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/12/2018 ACCU CARE NURSING SERVICE INC 147251 3,096.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS9/12/2018 ACCU CARE NURSING SERVICE INC 147251 126.92 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS17,250.369/12/2018 FLORIDA POWER & LIGHT 147252 32.62 ELECTRICITY 07/31/18-08/31/18 ANNEX/ FAC MAN9/12/2018 FLORIDA POWER & LIGHT 147252 921.88 ELECTRICITY 07/31/18-08/31/18 ANNEX/ FAC MAN9/12/2018 FLORIDA POWER & LIGHT 147252 8,485.47 ELECTRICITY 07/31/18-08/31/18 ANNEX/ FAC MAN9/12/2018 FLORIDA POWER & LIGHT 147252 2,246.02 ELECTRICITY 07/31/18-08/31/18 ANNEX/ FAC MAN9/12/2018 FLORIDA POWER & LIGHT 147252 4,628.96 ELECTRICITY 07/31/18-08/31/18 ANNEX/ FAC MAN9/12/2018 FLORIDA POWER & LIGHT 147252 446.80 ELECTRICITY SHERIFF9/12/2018 FLORIDA POWER & LIGHT 147252 380.61 ELECTRICITY SHERIFF9/12/2018 FLORIDA POWER & LIGHT 147252 2,417.46 ELECTRICITY 07/27/18-08/29/18 SHERIFF9/12/2018 FLORIDA POWER & LIGHT 147252 21,427.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2018 FLORIDA POWER & LIGHT 147252 6,946.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/12/2018 FLORIDA POWER & LIGHT 147252 33.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/12/2018 FLORIDA POWER & LIGHT 147252 1,233.54 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD9/12/2018 FLORIDA POWER & LIGHT 147252 12.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 35.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 1,399.39 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT09.12.2018 DisbursementsPage 89 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 FLORIDA POWER & LIGHT 147252 50.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 2,710.57 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/12/2018 FLORIDA POWER & LIGHT 147252 23.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 42.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 12.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO9/12/2018 FLORIDA POWER & LIGHT 147252 37.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 5,799.67 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/12/2018 FLORIDA POWER & LIGHT 147252 261.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 515.97 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT9/12/2018 FLORIDA POWER & LIGHT 147252 24.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 20.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 33.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 14.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 12.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 581.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/12/2018 FLORIDA POWER & LIGHT 147252 10.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 107.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 167.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 21.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 191.06 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/12/2018 FLORIDA POWER & LIGHT 147252 13.91 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/12/2018 FLORIDA POWER & LIGHT 147252 804.50 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 747.03 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/12/2018 FLORIDA POWER & LIGHT 147252 747.03 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD9/12/2018 FLORIDA POWER & LIGHT 147252 25.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 469.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 41.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 122.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 109.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 19.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 54.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 234.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 20.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 12.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 16.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 837.15 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 FLORIDA POWER & LIGHT 147252 705.90 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 728.45 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 86.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 12.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/12/2018 FLORIDA POWER & LIGHT 147252 42.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 18.42 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/12/2018 FLORIDA POWER & LIGHT 147252 105.39 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC9/12/2018 FLORIDA POWER & LIGHT 147252 29.74 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING9/12/2018 FLORIDA POWER & LIGHT 147252 11.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU9/12/2018 FLORIDA POWER & LIGHT 147252 4.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR9/12/2018 FLORIDA POWER & LIGHT 147252 11.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/12/2018 FLORIDA POWER & LIGHT 147252 92.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/12/2018 FLORIDA POWER & LIGHT 147252 47.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/12/2018 FLORIDA POWER & LIGHT 147252 30.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE9/12/2018 FLORIDA POWER & LIGHT 147252 31.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE9/12/2018 FLORIDA POWER & LIGHT 147252 137.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/12/2018 FLORIDA POWER & LIGHT 147252 128.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/12/2018 FLORIDA POWER & LIGHT 147252 122.83 ELECTRICITY OPERATION OF COUNTY FACILITIES09.12.2018 DisbursementsPage 90 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 FLORIDA POWER & LIGHT 147252 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 11.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/12/2018 FLORIDA POWER & LIGHT 147252 14.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/12/2018 FLORIDA POWER & LIGHT 147252 42.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU9/12/2018 FLORIDA POWER & LIGHT 147252 145.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/12/2018 FLORIDA POWER & LIGHT 147252 289.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 FLORIDA POWER & LIGHT 147252 61.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/12/2018 FLORIDA POWER & LIGHT 147252 52.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES9/12/2018 FLORIDA POWER & LIGHT 147252 1,375.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/12/2018 FLORIDA POWER & LIGHT 147252 1,747.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS71,664.379/12/2018 FLORIDA POWER & LIGHT 147431 755.95 ELECTRICITY ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS755.959/12/2018 FLORIDA POWER & LIGHT 147432 755.95 ELECTRICITY ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS755.959/12/2018 FLORIDA POWER & LIGHT 147433 755.95 ELECTRICITY ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS755.959/12/2018 FLORIDA POWER & LIGHT 147434 1,906.16 ELECTRICITY ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS1,906.169/12/2018 FLORIDA POWER & LIGHT 147435 755.95 ELECTRICITY ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS755.959/12/2018 FLORIDA POWER & LIGHT 147436 2,296.47 ELECTRICITY ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS2,296.479/12/2018 FLORIDA POWER & LIGHT 147437 755.95 ELECTRICITY ELECTRICAL NEEDED TO POWER WELLS AND IRRIGATION SYSTEMS755.959/12/2018 RECORDED BOOKS 147254 6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6.959/12/2018 TAMIAMI FORD INC 147255 66.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TAMIAMI FORD INC 147255 -35.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.789/12/2018 Stephen SARABIA 147256 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - SIMPLE SORTING INSPECTION12.009/12/2018 TACKLE SHACK 147257 1,421.70 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN SAILBOATS FOR THE SAFETY OF TH P9/12/2018 TACKLE SHACK 147257 30.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN SAILBOATS FOR THE SAFETY OF TH P1,451.709/12/2018 VERIZON WIRELESS 147258 569.88 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY 9/12/2018 VERIZON WIRELESS 147258 1,145.76 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY 9/12/2018 VERIZON WIRELESS 147258 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEAM9/12/2018 VERIZON WIRELESS 147258 3,059.89 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF9/12/2018 VERIZON WIRELESS 147258 168.14 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOY9/12/2018 VERIZON WIRELESS 147258 181.17 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES9/12/2018 VERIZON WIRELESS 147258 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/12/2018 VERIZON WIRELESS 147258 1,060.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/12/2018 VERIZON WIRELESS 147258 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/12/2018 VERIZON WIRELESS 147258 4,282.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF9/12/2018 VERIZON WIRELESS 147258 2.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 194.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 761.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 619.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 378.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 76.43 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 583.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 219.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09.12.2018 DisbursementsPage 91 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 VERIZON WIRELESS 147258 37.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 64.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 43.03 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 243.96 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 38.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD9/12/2018 VERIZON WIRELESS 147258 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 216.42 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 1,623.15 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 144.28 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 901.75 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 72.14 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD9/12/2018 VERIZON WIRELESS 147258 52.21 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE19,265.909/12/2018 LANDSCAPERS CHOICE 147259 2,433.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE PARKS AND BEACH SITES WITH LANDSCAPING PLANTS2,433.009/12/2018 MIKE BERRIOS 147260 292.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - BLACKHAT292.009/12/2018 FILTERPRO USA 147261 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2018 FILTERPRO USA 147261 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31,358.909/12/2018 APPLIED INDUSTRIAL TECHNOLOGIES 147262 392.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2018 APPLIED INDUSTRIAL TECHNOLOGIES 147262 16.11 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT408.979/12/2018 CUES 147263 4,647.02 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM4,647.029/12/2018 SOUTHSIDE INVESTMENTS LLC 147264 2,025.50 MINOR DATA PROCESSING EQUIPMENT REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.2,025.509/12/2018 CODE BLUE 147265 12,096.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES FOR DAILY OPERATIONS9/12/2018 CODE BLUE 147265 877.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR DAILY OPERATIONS9/12/2018 CODE BLUE 147265 -6,000.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES FOR DAILY OPERATIONS6,973.009/12/2018 FEDEX 147266 6.26 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/12/2018 FEDEX 147266 195.12 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/12/2018 FEDEX 147266 46.05 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS9/12/2018 FEDEX 147266 72.87 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL9/12/2018 FEDEX 147266 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER9/12/2018 FEDEX 147266 60.63 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURIS9/12/2018 FEDEX 147266 6.97 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES9/12/2018 FEDEX 147266 10.55 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS9/12/2018 FEDEX 147266 348.02 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK9/12/2018 FEDEX 147266 17.33 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/12/2018 FEDEX 147266 28.52 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/12/2018 FEDEX 147266 13.75 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS9/12/2018 FEDEX 147266 9.04 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFE822.3509.12.2018 DisbursementsPage 92 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 JOSEPH MCCLAMMA 147267 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-SIMPLE SORT12.009/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 76.00 TRASH AND GARBAGE DISPOSAL 09/01/18-09/30/18 250 PATRIOT WAY9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 50.00 TRASH AND GARBAGE DISPOSAL 09/01/18-09/30/18 2885 COUNTY BARN RD9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 100.00 TRASH AND GARBAGE DISPOSAL 09/01/18-09/30/18 776 VANDERBILT BEACH RD9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 111.00 TRASH AND GARBAGE DISPOSAL 09/01/18-09/30/18 4707 GOLDEN GATE PKWY9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 95.00 TRASH AND GARBAGE DISPOSAL 09/01/18-09/30/18 112 SOUTH 1ST STREET9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 100.00 TRASH AND GARBAGE DISPOSAL 09/01/18-09/30/18 2373 HORSESHOE DR9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 77.00 TRASH AND GARBAGE DISPOSAL 09/01/18-09/30/18 990 N BARFIELD DR MARCO ISLAND9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 275.00 TRASH AND GARBAGE DISPOSAL 09/01/18-09/30/18 2885 COUNTY BARN RD9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 76.00 TRASH AND GARBAGE DISPOSAL 08/01/18-08/31/18 250 PATRIOT WAY9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 100.00 TRASH AND GARBAGE DISPOSAL 08/01/18-08/31/18 776 VANDERBILT BEACH RD9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 111.00 TRASH AND GARBAGE DISPOSAL 08/01/18-08/31/18 4707 GOLDEN GATE PKWY9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 95.00 TRASH AND GARBAGE DISPOSAL 08/01/18-08/31/18 112 SOUTH 1ST STREET9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 100.00 TRASH AND GARBAGE DISPOSAL 08/01/18-08/31/18 2373 HORSESHOE DR9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 77.00 TRASH AND GARBAGE DISPOSAL 08/01/18-08/31/18 990 N BARFIELD DR MARCO ISLAND9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 275.00 TRASH AND GARBAGE DISPOSAL 08/01/18-08/31/18 2885 COUNTY BARN RD9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 50.00 TRASH AND GARBAGE DISPOSAL 08/01/18-08/31/18 2885 COUNTY BARN RD9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 82.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 82.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES9/12/2018 SUNSHINE RECYCLING SERVICES OF SW 147268 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES2,207.929/12/2018 MCKIM & CREED 147269 2,458.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 MCKIM & CREED 147269 2,214.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 MCKIM & CREED 147269 19,046.42 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2018 MCKIM & CREED 147269 1,631.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE25,351.039/12/2018AVAYA INC 14727022,232.94 ACCOUNTS PAYABLE TELEPHONE 09/04/18-10/03/18 #01014422,232.949/12/2018 HILLS PET NUTRITION SALES INC 147271 54.47 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD54.479/12/2018 KARA GODWIN 147272 43.62 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/24-08/0943.629/12/2018 FLORIDA POWER & LIGHT COMPANY 147273 17,497.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,497.509/12/2018 FLORIDA POWER & LIGHT COMPANY 147438 4,845.95 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,845.959/12/2018 FLORIDA POWER & LIGHT COMPANY 147439 28,707.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY28,707.179/12/2018 JOHN MADER ENTERPRISES INC 147274 62,470.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE62,470.809/12/2018 RWA INC 147275 387.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 RWA INC 147275 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 RWA INC 147275 1,924.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 RWA INC 147275 7.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 RWA INC 147275 602.00 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS9/12/2018 RWA INC 147275 3,400.00 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS09.12.2018 DisbursementsPage 93 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description6,579.489/12/2018 S&S WORLDWIDE INC 147276 20.14 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES20.149/12/2018 SOLID WASTE ASSOCIATION OF NORTH A147277 1,236.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE EDUCATION AND CERTIFICATION TO SOLID WASTE STAFF9/12/2018 SOLID WASTE ASSOCIATION OF NORTH A147277 927.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE EDUCATION AND CERTIFICATION TO SOLID WASTE STAFF9/12/2018 SOLID WASTE ASSOCIATION OF NORTH A147277 927.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE EDUCATION AND CERTIFICATION TO SOLID WASTE STAFF9/12/2018 SOLID WASTE ASSOCIATION OF NORTH A147277 618.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE EDUCATION AND CERTIFICATION TO SOLID WASTE STAFF9/12/2018 SOLID WASTE ASSOCIATION OF NORTH A147277 927.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE EDUCATION AND CERTIFICATION TO SOLID WASTE STAFF4,635.009/12/2018 CUSTOMER FIRST INC OF NAPLES 147278 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS BUSINESS CARDS FOR EMPLOYEES USED TO DO BUSINESS W/VEN35.009/12/2018 CLINTON PERRYMAN 147279 137.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - C.E. TRAINING137.009/12/2018 SWARTZ ASSOCIATES INC 147280 39,000.00 OTHER OPERATING SUPPLIES PROVIDE PUBLIC AMENITIES AT PARKS39,000.009/12/2018 ON ICE INC 147281 51.45 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT51.459/12/2018 DIANA CIARDI 147282 27.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE 12/12/17-12/13-1727.129/12/2018 HARTS ELECTRICAL INC 147283 471.06 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/12/2018 HARTS ELECTRICAL INC 147283 20,103.41 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,574.479/12/2018 ROY A PELLETIER 147284 755.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSE755.009/12/2018 BOYD BROTHERS SERVICE INC 147285 590.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT590.009/12/2018 JA AQUATICS INC 147286 45,000.00 OTHER CONTRACTUAL SERVICES CLEAR DRAIN PIPE FOR WATERFLOW9/12/2018 JA AQUATICS INC 147286 14,700.00 TREE TRIMMING TRIESTE AND RITZ CARLTON LAKE DEBRIS REMOVAL59,700.009/12/2018 ALTEC INDUSTRIES INC 147287 436.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE436.059/12/2018 ADVANCED DATA PROCESSING INC 147288 1,530.22 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.1,530.229/12/2018 E-Z-GO TEXTRON 147289 1,655.20 MINOR OPERATING EQUIPMENT TO KEEP ALL THE MOWERS OPERATIONAL FOR STAFF SAFETY1,655.209/12/2018 WILLIAM CLARK 147290 200.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL200.009/12/2018 SAMS CLUB DIRECT 147291 25.66 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAM9/12/2018 SAMS CLUB DIRECT 147291 54.19 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAM9/12/2018 SAMS CLUB DIRECT 147291 111.60 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAM191.459/12/2018 JENNIFER LESLIE 147292 22.37 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/29-8/1622.379/12/2018 CARRIER RENTAL SYSTEMS 147293 2,000.00 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES2,000.009/12/2018 MIDWEST MEDICAL SUPPLY LLC 147294 294.75 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.9/12/2018 MIDWEST MEDICAL SUPPLY LLC 147294 128.75 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.9/12/2018 MIDWEST MEDICAL SUPPLY LLC 147294 589.50 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1,013.009/12/2018 STAPLES CONTRACT & COMMERCIAL INC147295 1,325.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE9/12/2018 STAPLES CONTRACT & COMMERCIAL INC147295 1,325.96 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2,651.929/12/2018 HARRIS CORP PSPC 147296 34.00OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.0009.12.2018 DisbursementsPage 94 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 MJS GOLF SERVICES LLC 147297 950.77 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE9/12/2018 MJS GOLF SERVICES LLC 147297 957.77 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE1,908.549/12/2018 LIZ SORIANO 147298 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - ASLA CONFERENCE15.009/12/2018 MATHESON TRI-GAS INC 147299 1,260.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT9/12/2018 MATHESON TRI-GAS INC 147299 2,734.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT3,994.949/12/2018 SEAL ANALYTICAL INC 147300 1,223.85 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,223.859/12/2018 XYLEM WATER SOLUTIONS USA INC 147301 15,032.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2018 XYLEM WATER SOLUTIONS USA INC 147301 559.00 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,591.009/12/2018 NOZZTEQ INC 147302 178.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM178.009/12/2018 LAWSON PRODUCTS INC 147303 281.44 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 LAWSON PRODUCTS INC 147303 592.06 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 LAWSON PRODUCTS INC 147303 243.27 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 LAWSON PRODUCTS INC 147303 792.52 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 LAWSON PRODUCTS INC 147303 39.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,948.739/12/2018 ALEXANDRA SCARDINO 147304 198.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - FDVA TRAINING198.009/12/2018 EXPRESS SUPPLY INC 147305 32,999.89 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/12/2018 EXPRESS SUPPLY INC 147305 1,790.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES34,789.899/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147306 1,305.55 TRASH AND GARBAGE DISPOSAL 09/01/18-09/30/18 302 STOCKADE RD #6432-0010459/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147306 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.9/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147306 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH9/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147306 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147306 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS9/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL147306 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS2,028.459/12/2018 PREMIER STAFFING SOURCE INC 147307 470.25 TEMPORARY LABORTEMPORARY CLERICAL SERVICES FOR METER DIVISION9/12/2018 PREMIER STAFFING SOURCE INC 147307 531.15 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC1,001.409/12/2018 SP DESIGNS & MANUFACTURING INC 147308 40.98 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS9/12/2018 SP DESIGNS & MANUFACTURING INC 147308 84.72 CLOTHING AND UNIFORM PURCHASES TO MAINTAIN UNIFORMITY WITHIN THE CAMP PROGRAM125.709/12/2018 TPH ACQUISITION LLLP 147309 7.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TPH ACQUISITION LLLP 147309 20.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TPH ACQUISITION LLLP 147309 2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TPH ACQUISITION LLLP 147309 66.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TPH ACQUISITION LLLP 147309 17.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TPH ACQUISITION LLLP 147309 72.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TPH ACQUISITION LLLP 147309 57.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TPH ACQUISITION LLLP 147309 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TPH ACQUISITION LLLP 147309 5.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 TPH ACQUISITION LLLP 147309 370.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET628.719/12/2018 LEESAR INC 147310 3,128.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.3,128.409/12/2018 THOMPSON CONSULTING SERVICES LLC 147311 10,942.50 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES9/12/2018 THOMPSON CONSULTING SERVICES LLC 147311 10,321.25 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES09.12.2018 DisbursementsPage 95 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description21,263.759/12/2018 MERRICK INDUSTRIES INC 147312 746.00 UTILITIES PARTS ETC SLAKER REPAIR PARTS FOR THE MAINTENANCE OF THE WATER PLANT9/12/2018 MERRICK INDUSTRIES INC 147312 14.44 POSTAGE FREIGHT AND UPS SLAKER REPAIR PARTS FOR THE MAINTENANCE OF THE WATER PLANT760.449/12/2018 FIRST TRANSIT INC 147313 329.00 AUTOS AND TRUCKS INSPECT NEW CAT BUS MANUFACTURING FOR PUBLIC TRANSIT9/12/2018 FIRST TRANSIT INC 147313 2,570.00 AUTOS AND TRUCKS INSPECT NEW CAT BUS MANUFACTURING FOR PUBLIC TRANSIT2,899.009/12/2018 GEOSTAR LLC 147314 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE9/12/2018 GEOSTAR LLC 147314 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.239/12/2018 SUPERIOR CONTRACTING & 147315 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL9/12/2018 SUPERIOR CONTRACTING & 147315 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL350.009/12/2018 GRIMCO INC 147316 111.60 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES9/12/2018 GRIMCO INC 147316 173.00 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES9/12/2018 GRIMCO INC 147316 109.80 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES394.409/12/2018 SUNSHINE LUBES LLC 147317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 SUNSHINE LUBES LLC 147317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT450.099/12/2018 ACCU-TECH CORPORATION 147318 649.18 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2018 ACCU-TECH CORPORATION 147318 395.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2018 ACCU-TECH CORPORATION 147318 599.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,643.289/12/2018 SCRIPPS NP OPERATING, LLC 147319 730.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC9/12/2018 SCRIPPS NP OPERATING, LLC 147319 800.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC9/12/2018 SCRIPPS NP OPERATING, LLC 147319 750.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC9/12/2018 SCRIPPS NP OPERATING, LLC 147319 800.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC9/12/2018 SCRIPPS NP OPERATING, LLC 147319 1,250.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC9/12/2018 SCRIPPS NP OPERATING, LLC 147319 1,250.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC9/12/2018 SCRIPPS NP OPERATING, LLC 147319 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N9/12/2018 SCRIPPS NP OPERATING, LLC 147319 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N7,444.809/12/2018 BARCODES INC 147320 373.80 OTHER OPERATING SUPPLIES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/12/2018 BARCODES INC 147320 86.67 OTHER OPERATING SUPPLIES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/12/2018 BARCODES INC 147320 528.40 OTHER OPERATING SUPPLIES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/12/2018 BARCODES INC 147320 92.60 OTHER OPERATING SUPPLIES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,081.479/12/2018 GATEWAY SERVICES (USA), LLC 147321 544.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS544.009/12/2018 MCI COMMUNICATIONS SERVICES,INC 147322 29.39 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.399/12/2018 HYPERTEAM USA BUSINESS AND IT CONS147323 7,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,300.0009.12.2018 DisbursementsPage 96 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 PREMIER POOL SERVICE INC 147324 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.009/12/2018 NEXAIR, LLC 147325 73.17 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.9/12/2018 NEXAIR, LLC 147325 297.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT370.939/12/2018 RAINBOW TREECARE SCIENTIFIC ADVAN 147326 2,997.50 FERTILIZER HERBICIDES AND CHEMICALS GROWTH REGULATOR FOR SHRUBS2,997.509/12/2018 CLETE MILLS 147327 77.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT-PASS ASE E177.009/12/2018 AMERICAN ASSOCIATION FOR LABORATO147328 1,291.05 OTHER CONTRACTUAL SERVICES CONTINUE ACCREDITATION OF LABORATORY WATER QUALITY TESTING1,291.059/12/2018 VEJA A TILLMAN DVM 147329 550.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS9/12/2018 VEJA A TILLMAN DVM 147329 550.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS9/12/2018 VEJA A TILLMAN DVM 147329 550.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS1,650.009/12/2018 SONNY JOSEPH 147440 3,242.40 LAND CAPITAL OUTLAY ACQUIRING LAND FOR PROJECTS3,242.409/12/2018 ALLIED PORTABLES LLC 147330 170.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES9/12/2018 ALLIED PORTABLES LLC 147330 300.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES9/12/2018 ALLIED PORTABLES LLC 147330 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MARINA565.009/12/2018 FLORIDA MAIL & PRINT SOLUTIONS INC 147331 8,272.50 PRINTING AND OR BINDING OUTSIDE VENDORS EDUCATE & INFORM (BUT NOT ADVOCATE A POSITION TO) THE VOTERS8,272.509/12/2018 WSP USA INC 147332 6,100.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH SOUTH FLORIDA WATER MGMT DISTRICT6,100.009/12/2018 RMPK FUNDING INC 147333 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE RESEARCH $ PREPARATION FOR GRANT APPLICATION5,000.009/12/2018 ANYTOWN TREE T.C. LLC 147334 450.00 OTHER CONTRACTUAL SERVICES MAINTAIN STREET LIGHTS FOR PUBLIC SAFETY450.009/12/2018 DJD EQUIPMENT HOLDINGS LLC 147335 1,139.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 DJD EQUIPMENT HOLDINGS LLC 147335 104.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,243.849/12/2018 SYMBIONT SERVICE CORP 147336 884.23 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL9/12/2018 SYMBIONT SERVICE CORP 147336 300.50 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL1,184.739/12/2018 ANIXTER INC 147337 2,416.94 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 ANIXTER INC 147337 440.48 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,857.429/12/2018 ASSURANCE TITLE AGENCY LLC 147338 350.00 ABSTRACT FEES TO OBTAIN TITLE COMMITMENT AND POLICY.350.009/12/2018 BRENDA Z RASCH 147339 73.28 MILEAGE REIMBURSEMENT REGULARMILEAGE 8/1-8/169/12/2018 BRENDA Z RASCH 147339 25.92 MILEAGE REIMBURSEMENT REGULARMILEAGE 6/13-6/1499.209/12/2018 VLOCKER NORTH AMERICA LLC 147340 32,590.00 OTHER MACHINERY AND EQUIPMENT PROVIDE PUBLIC SERVICE AT AQUATIC FACILITY32,590.009/12/2018 STEFANIE ROCHOW 147341 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - SIMPLE SORTING INSPECTION12.009/12/2018 ROBERT HALF INTERNATIONAL INC 147342 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT9/12/2018 ROBERT HALF INTERNATIONAL INC 147342 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.009/12/2018 KENNETH HARDCASTLE 147343 76.25 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/17-7/2676.259/12/2018 COLLIER PROPERTY SPECIALISTS LLC 147344 95.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEME9/12/2018 COLLIER PROPERTY SPECIALISTS LLC 147344 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEME09.12.2018 DisbursementsPage 97 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description190.009/12/2018 VERIZON CONNECT NWF INC 147345 420.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES420.009/12/2018 WILAND ASSOCIATES LLC 147346 12,062.40 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - PLANNING TRAINING12,062.409/12/2018 1800TOWSAFE 147347 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 1800TOWSAFE 147347 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 1800TOWSAFE 147347 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.009/12/2018 DANNY THOMPSON 147348 800.00 OTHER CONTRACTUAL SERVICES SAFETY REPAIR TO DOOR OF REVENUE GENERATING TENANT SPACE.800.009/12/2018 ADFS LLC 147349 11,874.00 BUILDING R AND M OUTSIDE VENDORS HURRICANE IRMA REPAIR AND MAINTENANCE TO COUNTY FACILITY11,874.009/12/2018 ISTVAN SINKA 147350 1,151.56 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY1,151.569/12/2018 WILBER JEROME 147351 100.00 LICENSES AND PERMITS REIMBURSEMENT- PASS FDEP WW CLASS C EXAM100.009/12/2018 US ECOLOGY TAMPA INC 147352 17,407.11 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/12/2018 US ECOLOGY TAMPA INC 147352 10,012.44 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/12/2018 US ECOLOGY TAMPA INC 147352 36,308.73 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/12/2018 US ECOLOGY TAMPA INC 147352 9,379.05 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/12/2018 US ECOLOGY TAMPA INC 147352 14,095.26 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/12/2018 US ECOLOGY TAMPA INC 147352 744.38 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2018 US ECOLOGY TAMPA INC 147352 19.75 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER9/12/2018 US ECOLOGY TAMPA INC 147352 1,692.08 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS89,658.809/12/2018 KATHRYN STAUFFER 147353 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - ASLA CONFERENCE15.009/12/2018 ALAN & HEIDI FARRUGIA 147354 5,128.00 REIMBURSEMENT PRIOR YEAR REVENUES ALAN FARRUGIA5,128.009/12/2018 Deangelis Diamond Construction 147355 1,000.00 REFUNDS DEANGELIS DIAMOND SEWER REFUND 3697 KRAMER DR TEMP1,000.009/12/2018 Debra L Falco 147356 25.00ACCOUNTS RECEIVABLE SUSPENSE DEBRA L FALCO REFUND STRUCT FEE TRAN # 2018-0771959/12/2018 Debra L Falco 147356 25.00ACCOUNTS RECEIVABLE SUSPENSE DEBRA L FALCO REFUND STRUCT FEE TRAN # 2018-07719850.009/12/2018 Donald and Marie Walsh 147357 23.97 REFUNDS DONALD WALSH SEWER REFUND23.979/12/2018 Elite Consulting of SWFL 147358 25.00 ACCOUNTS RECEIVABLE SUSPENSE ELITE CONSULTING REFUND TRANS # 2018-0772329/12/2018 Elite Consulting of SWFL 147358 25.00 ACCOUNTS RECEIVABLE SUSPENSE ELITE CONSULTING REFUND TRANS # 2018-07723550.009/12/2018 Elvis and Dreama Irvan 147359 102.84 REFUNDS ELVIS IRVAN SEWER REFUND102.849/12/2018 FL Star Construction LLC 147360 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT45.009/12/2018 Gardiner, Lynne 147361 25.00 ACCOUNTS RECEIVABLE SUSPENSELYNNE GARDINER - Structural Review Fee Refund9/12/2018 Gardiner, Lynne 147361 25.00 ACCOUNTS RECEIVABLE SUSPENSELYNNE GARDINER - Structural Application Fee Refund50.009/12/2018 GINA HAMPEL 147362 11.99 REFUNDS WATER & SEWER REFUND11.999/12/2018 GULF COAST ROOFING CO INC 147363 8.00 ACCOUNTS RECEIVABLE SUSPENSE GULF COAST ROOFING-OVERAGE8.009/12/2018 GULFSTREAM BREAK, LLC 147364 42.52 REFUNDS WATER & SEWER REFUND42.529/12/2018 GULFSTREAM BREAK, LLC 147441 47.50 REFUNDS WATER & SEWER REFUND09.12.2018 DisbursementsPage 98 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description47.509/12/2018 HABITAT FOR HUMANITY OF COLLIER 147365 100.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS# 2018-079068100.009/12/2018 Highland Properties of Lee and 147366 2,106.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS# 2018-0773482,106.509/12/2018 HYDROTECH POOLS INC 147367 50.00 ACCOUNTS RECEIVABLE SUSPENSE HYDROTECH POOLS-OVERAGE50.009/12/2018 JAMES STEWART BLOOM 147368 150.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2018-079059150.009/12/2018 JOHN AND LORRAINE SCHOELLNER 147369 55.11 REFUNDS WATER & SEWER REFUND55.119/12/2018 JOHN BAILEY 147370 23.46 REFUNDS WATER & SEWER REFUND23.469/12/2018 JOHN MEADOWS 147371 85.59 REFUNDS WATER & SEWER REFUND85.599/12/2018 JOSEPH AND MARGIE GALVIN 147372 95.47 REFUNDS WATER & SEWER REFUND95.479/12/2018 KIERAN FRESHWATER 147373 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017457799 - TRANSACTION #2017-08127545.009/12/2018 Lennar Homes, LLC 147374 210.88 REFUNDS LENNAR HOMES, LLC 9/12/2018 Lennar Homes, LLC 147374 35.30 REFUNDS LENNAR HOMES, LLC246.189/12/2018 Lennar Homes, LLC 147375 66.61 REFUNDS LENNAR HOMES, LLC66.619/12/2018 Leo and Jean Hertzog 147376 46.92 REFUNDS UTILITY REFUND46.929/12/2018 Liberty Aluminum Co 147377 45.00 ACCOUNTS RECEIVABLE SUSPENSE LIBERTY ALUMINUM CO.- Fee Refund45.009/12/2018 Lleras Oswaldo 147378 42.45 REFUNDS LLERAS OSWALDO42.459/12/2018 Lords Way Apartments LLC147379 50.00 ACCOUNTS RECEIVABLE SUSPENSE LORDS WAY APARTMENTS, LLC-Fee Refund50.009/12/2018 Loreto Beatriz Segura Severino 147380 8,699.95 DISASTER ASSISTANCE DISASTER NON-MOBILE HOME L. Severino 17-020DR8,699.959/12/2018 MADDOX CONSTRUCTION COMPANY 147381 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018502248 - TRANSACTION #2018-04099645.009/12/2018 Mark Moore 147382 16.54 REFUNDS MARK MOORE-UTILITY REFUND16.549/12/2018 Martin and Christina Anderson 147383 40.49 REFUNDS MARTIN ANDERSON 40.499/12/2018 Mary Ann Rothwell 147384 13.32 REFUNDS MARY ROTHWELL 13.329/12/2018 Mattamy Naples, LLC 147385 54.73 REFUNDS MATTAMY NAPLES, LLC54.739/12/2018 Michael and Cynthia Burge 147386 93.51 REFUNDS MICHAEL BURGE93.519/12/2018 Michell and Stark Construction, Inc 147387 860.76 REFUNDSMITCHELL&STARK-UTILITY860.769/12/2018 Mike's Roof Tile & Leak Repairs LLC 147388 45.00 ACCOUNTS RECEIVABLE SUSPENSE MIKE'S ROOF TILE & LEAK-Fee Refund45.009/12/2018 Minto Communities, LLC 147389 55.11 REFUNDS MINTO COMMUNITIES-UTILITY55.119/12/2018 Mordy and Maxine Brownstone 147390 104.06 REFUNDS LLERAS OSWALDO 104.0609.12.2018 DisbursementsPage 99 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 PAUL AND GISELA DONAHUE 147391 18.10 REFUNDS WATER & SEWER REFUND18.109/12/2018 PHILIP D STRENGHOLT 147392 71.79 REFUNDS WATER & SEWER REFUND71.799/12/2018 PHILLIP JOHNSON 147393 40.00 CREMATION FEES RECEIPT #R18-009003 - ADOPTION #A22689140.009/12/2018 PHOENIX ROOFING & CONSTRUCTION, IN147394 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018465076 - TRANSACTION #2018-0038249/12/2018 PHOENIX ROOFING & CONSTRUCTION, IN147394 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018465076 - TRANSACTION #2018-00382450.009/12/2018 PINNACLE USA, INC 147395 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018539112 - TRANSACTION #2018-0778609/12/2018 PINNACLE USA, INC 147395 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018539115 - TRANSACTION #2018-077863200.009/12/2018 PULTE GROUP, INC 147396 30.77 REFUNDS WATER & SEWER REFUND30.779/12/2018 PULTE GROUP, INC 147442 38.74 REFUNDS WATER & SEWER REFUND38.749/12/2018 RANDY AND LYN BONHAUS 147397 78.15 REFUNDS RANDY BONHAUS-UTIL REF78.159/12/2018 ROBERT AND MARGARET NEFF 147398 20.20 REFUNDS ROBERT NEFF-UTIL REF20.209/12/2018 ROBERT SCHWARTZ 147399 19.41 REFUNDS ROBERT SCHWARTZ-UTIL REF19.419/12/2018 ROBERT LOCKER 147400 15.81 REFUNDS ROBERT LOCKER-UTIL REF15.819/12/2018 ROBERT AND CAROL PAWLICKI 147401 15.03 REFUNDS ROBERT PAWLICKI-UTIL REF15.039/12/2018 ROBERT AND BRENDA ROY 147402 85.08 REFUNDS ROBERT ROY-UTIL REF85.089/12/2018 ROBERT BORST 147403 44.70 REFUNDS ROBERT BORST-UTIL REF44.709/12/2018 ROYAL PALM ACADEMY INC. 147404 450.00 ACCOUNTS RECEIVABLE SUSPENSE ROYAL PALM ACADEMY-REF/OVRPYMT OF FEES450.009/12/2018 RYCON CONSTRUCTION, INC. 147405 1,000.00 REFUNDS RYCON CONSTRUCTION-UTIL REF1,000.009/12/2018 SANDRA VILLAREAL 147406 270.44 PARKS AND REC A/R CLEARINGSANDRA VILLAREAL - REF/PARKS-CHANGED MIND/RENTAL270.449/12/2018 SCOT AND LISA MATUSZ 147407 128.98 REFUNDS SCOT & LISA MATUSZ-UTIL REF128.989/12/2018 SCOTT GODFREY 147408 68.91 REFUNDS SCOTT GODFREY-UTIL REF68.919/12/2018 SOLUTIONS CAPITAL GROUP, INC. 147409 25.00 ACCOUNTS RECEIVABLE SUSPENSE SOLUTIONS CAPITAL GROUP-REF/OVRPYMT OF FEES25.009/12/2018 STULTZ, INC. 147410 789.67 REFUNDS STULTZ INC-UTIL REF789.679/12/2018 SUZANNE GOUDEAU 147411 15.69 REFUNDS SUZANNE GOUDEAU-UTIL REF15.699/12/2018 TAYLOR MORRISON OF FLORIDA, INC. 147412 55.11 REFUNDS WATER & SEWER REFUND55.119/12/2018 TBF BUILDERS LLC 147413 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017449675 - TRANSACTION #2017-0731519/12/2018 TBF BUILDERS LLC 147413 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017449675 - TRANSACTION #2017-07315150.009/12/2018 TERESA DUCHARME 147414 50.00 ANIMAL LICENSES RECEIPT #R18-007670 - LICENSE #A23515050.009/12/2018 THE CLUB AT MEDITERRA 147415 203.84 REFUNDS WATER & SEWER REFUND09.12.2018 DisbursementsPage 100 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description203.849/12/2018 The Lykos Group Inc 147416 45.00 ACCOUNTS RECEIVABLE SUSPENSE THE LYKOS GRP-INSPECTION45.009/12/2018 TOD FARRINGTON 147417 0.05 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018537510 - TRANSACTION #2018-0762580.059/12/2018 TOLL BROS, INC 147418 20.84 REFUNDS WATER & SEWER REFUND20.849/12/2018 TRI-TOWN CONSTRUCTION LLC 147419 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017456162 - TRANSACTION #2017-0796389/12/2018 TRI-TOWN CONSTRUCTION LLC 147419 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017456162 - TRANSACTION #2017-07963850.009/12/2018 VINCENT T. SMITH 147420 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017452807 - TRANSACTION #2017-0762839/12/2018 VINCENT T. SMITH 147420 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017452807 - TRANSACTION #2017-07628350.009/12/2018 VIRGINIA FAGAN 147421 34.68 REFUNDS WATER & SEWER REFUND34.689/12/2018 WILLIS STETSON 147422 27.16 REFUNDS WATER & SEWER REFUND27.169/12/2018 WILLIAM AND NANCY AHRENS 147423 50.45 REFUNDS WATER & SEWER REFUND50.459/12/2018 WILSON AND TAMMY FRANKLIN 147424 17.12 REFUNDS WATER & SEWER REFUND17.129/12/2018 WINSTON AND DANIA JUSTICE 147425 15.31 REFUNDS WATER & SEWER REFUND15.319/12/2018 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC SATISFACTION9/12/2018 CLERK OF COURTS WIR12 18.50 CLERKS RECORDING FEES ETC RESTRICTIONS9/12/2018 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC SATISFACTION9/12/2018 CLERK OF COURTS WIR12 20.00 CLERKS RECORDING FEES ETC RELEASE9/12/2018 CLERK OF COURTS WIR12 53.20 CLERKS RECORDING FEES ETC DEED9/12/2018 CLERK OF COURTS WIR12 27.70 CLERKS RECORDING FEES ETC GOLF COURSE RENOVATION9/12/2018 CLERK OF COURTS WIR12 54.00 CLERKS RECORDING FEES ETC LIENS9/12/2018 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC RELEASE 9/12/2018 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC PLAT/EXHIBIT9/12/2018 CLERK OF COURTS WIR12 86.50 CLERKS RECORDING FEES ETC AFFIDAVIT9/12/2018 CLERK OF COURTS WIR12 226.90 CLERKS RECORDING FEES ETC DEED9/12/2018 CLERK OF COURTS WIR12 81.00 CLERKS RECORDING FEES ETC NOTICE9/12/2018 CLERK OF COURTS WIR12 80.90 CLERKS RECORDING FEES ETC EASEMENT/DEED9/12/2018 CLERK OF COURTS WIR12 72.40 CLERKS RECORDING FEES ETC EASEMENT/DEED9/12/2018 CLERK OF COURTS WIR12 114.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED9/12/2018 CLERK OF COURTS WIR12 124.20 CLERKS RECORDING FEES ETC AGREEMENT9/12/2018 CLERK OF COURTS WIR12 36.20 CLERKS RECORDING FEES ETC DEED9/12/2018 CLERK OF COURTS WIR12 61.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED9/12/2018 CLERK OF COURTS WIR12 53.20 CLERKS RECORDING FEES ETC DEED9/12/2018 CLERK OF COURTS WIR12 44.70 CLERKS RECORDING FEES ETC DEED9/12/2018 CLERK OF COURTS WIR12 129.70 CLERKS RECORDING FEES ETC DEED9/12/2018 CLERK OF COURTS WIR12 53.20 CLERKS RECORDING FEES ETC DEED9/12/2018 CLERK OF COURTS WIR12 464.00 CLERKS RECORDING FEES ETC CORRECTED INVOICE9/12/2018 CLERK OF COURTS WIR12 464.00 CLERKS RECORDING FEES ETC CORRECTED INVOICE2,305.509/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 62.31 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 134.66 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 57.84 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES254.819/12/2018 GILLIG LLC WIR12 204.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE204.5109.12.2018 DisbursementsPage 101 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 ALLIED UNIVERSAL CORPORATION ACH12 2,418.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2018 ALLIED UNIVERSAL CORPORATION ACH12 2,309.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,728.219/12/2018 AIRBUS HELICOPTERS INC ACH12 36.01 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/12/2018 AIRBUS HELICOPTERS INC ACH12 1,887.20 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/12/2018 AIRBUS HELICOPTERS INC ACH12 1,369.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/12/2018 AIRBUS HELICOPTERS INC ACH12 1,068.27 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9/12/2018 AIRBUS HELICOPTERS INC ACH12 951.76 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER5,312.249/12/2018 B&I CONTRACTORS INC ACH12 656.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9/12/2018 B&I CONTRACTORS INC ACH12 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,106.009/12/2018 VICTORY LAYNE CHEVROLET ACH12 59.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59.999/12/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH12 2,476,128.03 DUE TO SCHOOL BOARD AUGUST 2018 SCHOOL IMPACT2,476,128.039/12/2018 COLLIER COUNTY SHERIFFS OFFICE ACH12 3,225.68 OTHER OPERATING SUPPLIES AUGUST FY183,225.689/12/2018 COMMUNICATIONS INTERNATIONAL INC ACH12 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF105.009/12/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH12 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.179/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 114.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE9/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 27.51 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU141.939/12/2018 JM TODD COMPANY ACH12 104.58 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF104.589/12/2018 MCMASTER CARR SUPPLY COMPANY ACH12 297.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/12/2018 MCMASTER CARR SUPPLY COMPANY ACH12 14.22 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT311.479/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,526.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,633.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 4,824.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,176.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,152.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,380.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,029.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,029.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 6,081.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 5,702.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 9.20 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 4,427.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 661.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE31,218.709/12/2018 QUALITY ENTERPRISES USA INC ACH12 12,624.78 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,624.789/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 337.41 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS9/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 201.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 170.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS709.769/12/2018 CDW LLC ACH12 1,604.30 ELECTRICAL CONTRACTORS UPDATE SECURITY FOR VISITORS AND ARTIFACTS9/12/2018 CDW LLC ACH12 160.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER EQUIPMENT FOR WATER DIVISION1,764.3009.12.2018 DisbursementsPage 102 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 FERGUSON ENTERPRISES INC ACH12 65,427.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/12/2018 FERGUSON ENTERPRISES INC ACH12 5,238.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/12/2018 FERGUSON ENTERPRISES INC ACH12 -706.65 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/12/2018 FERGUSON ENTERPRISES INC ACH12 -85.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE9/12/2018 FERGUSON ENTERPRISES INC ACH12 -69.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE69,803.529/12/2018 COLLIER COUNTY HOUSING AUTHORITY ACH12 5,392.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,392.009/12/2018 YOUTH HAVEN ACH12 34,116.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY34,116.279/12/2018 PARADISE ADVERTISING & MARKETING INACH12 12,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,200.009/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 87.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES87.639/12/2018 COMCAST ACH12 217.86 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE9/12/2018 COMCAST ACH12 270.97 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES9/12/2018 COMCAST ACH12 118.38 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.9/12/2018 COMCAST ACH12 178.21 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.9/12/2018 COMCAST ACH12 11.98 CABLE TV / INTERNET EMS STATION CABLE DTA BOXES FOR CREWS ON AMBULANCE.797.409/12/2018 STATE OF FLORIDA ACH12 491.38 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.008491.389/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,868.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 297.84 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPPLIE9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 49.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 43.26 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 244.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 10.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 52.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 352.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 69.28 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 120.57 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 5,678.82 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 142.95 MINOR OPERATING EQUIPMENT 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OWNED FLEET9/12/2018 CORPORATE BILLING LLC ACH12 552.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 CORPORATE BILLING LLC ACH12 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,372.979/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 139.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 13.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 55.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 8.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,100.79 BOOKS PUBLICATIONS AND 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SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,696.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,321.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 2,531.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,903.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 3,845.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,683.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,418.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 3,176.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 2,352.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,065.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,289.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,389.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,459.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,621.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 29.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY 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Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,971.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 2,154.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 2,208.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 2,214.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 2,698.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 3,320.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 11.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 38.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 252.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 589.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 608.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 610.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 656.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 820.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,398.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 1,116.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 2,214.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 BAKER & TAYLOR ENTERTAINMENT ACH12 0.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES76,253.209/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 107.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 60.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS221.529/12/2018 ASSOCIATED RECEIVABLES FUNDING INCACH12 43,922.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING43,922.209/12/2018 ACTION AUTOMATIC DOOR CO ACH12 10,832.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR WATER10,832.009/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 4,752.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4,752.009/12/2018 PACE ANALYTICAL SERVICES INC ACH12 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER9/12/2018 PACE ANALYTICAL SERVICES INC ACH12 50.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFE100.009/12/2018 TROPIC GYM TECH LLC ACH12 797.10 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE9/12/2018 TROPIC GYM TECH LLC ACH12 18.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE9/12/2018 TROPIC GYM TECH LLC ACH12 775.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1,590.109/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 441.05 TRASH AND GARBAGE DISPOSAL TRASH SERVICES9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,622.11 TRASH AND GARBAGE DISPOSAL TRASH SERVICES9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 874.04 TRASH AND GARBAGE DISPOSAL TRASH SERVICES9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 110.26 TRASH AND GARBAGE DISPOSAL TRASH SERVICES9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 330.79 TRASH AND GARBAGE DISPOSAL TRASH SERVICES9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,492.91 TRASH AND GARBAGE DISPOSAL TRASH SERVICES9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,662.88 TRASH AND GARBAGE DISPOSAL TRASH SERVICES9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,879.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 114.37 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 909.86 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 184.08 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 211.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11,833.139/12/2018 TECHNOLOGY AT WORK INC ACH12 231.00 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE231.009/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 798.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 572.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 7.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF09.12.2018 DisbursementsPage 105 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 1,190.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 13.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 9.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 357.08 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 842.58 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 1,034.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 11.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 54.69 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 86.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 128.93 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 17.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 303.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 101.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF9/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 30.02 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.0089/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 41.16 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.0085,600.239/12/2018 FA REMODELING & REPAIRS INC ACH12 2,660.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/12/2018 FA REMODELING & REPAIRS INC ACH12 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING9/12/2018 FA REMODELING & REPAIRS INC ACH12 750.90 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9/12/2018 FA REMODELING & REPAIRS INC ACH12 1,656.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE6,602.909/12/2018 CASTA C MELENDEZ ACH12 41.60 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES41.609/12/2018 UNITED REFRIGERATION INC ACH12 104.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES104.689/12/2018 NESTLE WATERS NORTH AMERICA ACH12 65.30 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9/12/2018 NESTLE WATERS NORTH AMERICA ACH12 20.59 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES85.899/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 425.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 42.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET468.279/12/2018 PALMDALE OIL COMPANY ACH12 16,434.96 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16,434.969/12/2018 STANTEC CONSULTING SERVICES INC ACH12 8,306.28 ELECTRICITY REPAIR & MAINTENANCE TO COUNTY PROPERTY PROFESSIONAL SERVI8,306.289/12/2018 OVERDRIVE INC ACH12 6,534.30 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2018 OVERDRIVE INC ACH12 380.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/12/2018 OVERDRIVE INC ACH12 2,921.05 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9,835.359/12/2018 CINTAS CORPORATION NO 2 ACH12 251.01 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/12/2018 CINTAS CORPORATION NO 2 ACH12 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/12/2018 CINTAS CORPORATION NO 2 ACH12 88.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT639.859/12/2018 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT9/12/2018 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT90.009/12/2018 FLAMINGO OIL CORP ACH12 417.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET417.239/12/2018 WENDY CAMPBELL ACH12 810.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS810.009/12/2018 IEH AUTO PARTS LLC ACH12 57.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 IEH AUTO PARTS LLC ACH12 70.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 IEH AUTO PARTS LLC ACH12 200.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/12/2018 IEH AUTO PARTS LLC ACH12 139.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09.12.2018 DisbursementsPage 106 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 IEH AUTO PARTS LLC ACH12 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET472.109/12/2018 REV RTC INC ACH12 519.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT519.129/12/2018 METTAUER ENVIRONMENTAL INC ACH12 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2018 METTAUER ENVIRONMENTAL INC ACH12 437.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2018 METTAUER ENVIRONMENTAL INC ACH12 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2018 METTAUER ENVIRONMENTAL INC ACH12 1,312.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2018 METTAUER ENVIRONMENTAL INC ACH12 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9/12/2018 METTAUER ENVIRONMENTAL INC ACH12 118.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,462.509/12/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH12 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/12/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH12 1,923.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,633.759/12/2018 FERREIRA CONSTRUCTION CO. INC ACH12 133,125.20 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY9/12/2018 FERREIRA CONSTRUCTION CO. INC ACH12 132,793.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY9/12/2018 FERREIRA CONSTRUCTION CO. INC ACH12 36,850.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY9/12/2018 FERREIRA CONSTRUCTION CO. INC ACH12 10,150.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY9/12/2018 FERREIRA CONSTRUCTION CO. INC ACH12 23,850.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY9/12/2018 FERREIRA CONSTRUCTION CO. INC ACH12 32,093.88 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY9/12/2018 FERREIRA CONSTRUCTION CO. INC ACH12 -36,886.21 RETAINAGE HELD DREDGING OF PASS FOR BOATER SAFETY331,975.879/12/2018 DM & I LAWN SERVICES AND LANDSCAPINACH12 475.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY475.009/12/2018 ANN-MARGARET SANCHO ACH12 119.03 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/1-8/17119.039/12/2018 COLLIER COUNTY UTILITY BILLING 147443 126.11 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 562.53 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 153.78 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 344.53 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 317.28 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 13.84 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 14.93 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 16.02 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 17.11 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 397.94 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 337.99 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 275.86 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 11.66 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 341.26 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 14.93 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 206.10 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 272.59 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 285.54 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 93.51 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 37.82 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 17.11 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 13.84 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 18.20 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 14.93 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 22.56 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 12.75 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 88.38 WATER AND SEWER 07/30/18-08/29/18 TRANSPT9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 19.29 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY09.12.2018 DisbursementsPage 107 Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 208.28 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 14.93 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 20.38 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 201.74 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 12.75 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 11.66 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 7.30 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 10.57 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 10.57 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 9.48 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 70.94 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 472.06 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 93.83 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 11.66 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 249.70 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 425.19 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 262.78 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 243.16 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 116.72 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 116.72 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 148.33 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 126.53 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 203.92 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 185.39 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 225.72 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 14.93 FLOOD CONTROL WATER USE CHG 07/30/18-08/29/18 PEL BAY9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 241.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 1,933.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 514.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 89.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 207.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 1,510.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 2,169.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/12/2018 COLLIER COUNTY UTILITY BILLING 147443 363.12 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS14,641.75PAYABLES DISBURSEMENTS 16,317,628.79$ GROSS PAYROLL = $4,467,895.20 NET PAYROLL 3,393,279.65$ 2192 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 19,710,908.44$ 09.12.2018 DisbursementsPage 108