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Agenda 01/08/2019 Item #16J 301/08/2019 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 November 29 and December 26, 2018 pursuant to Florida Statute 136.06. _____________________________________________________________________________________ __ OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between November 29 and December 26, 2018. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Leslie Miller, Operations Manager ATTACHMENT(S) 1. [LINKED]12.26.2018 Disbursements (PDF) 16.J.3 Packet Pg. 1723 01/08/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.3 Doc ID: 7684 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 November 29 and December 26, 2018 pursuant to Florida Statute 136.06. Meeting Date: 01/08/2019 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 01/02/2019 9:39 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 01/02/2019 9:39 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 01/02/2019 12:34 PM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 01/02/2019 12:50 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 01/02/2019 12:50 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/02/2019 2:47 PM Board of County Commissioners MaryJo Brock Meeting Pending 01/08/2019 9:00 AM 16.J.3 Packet Pg. 1724 RECS found:8,378; RUN time: 53.25 secLayout: /DEFAULT Company: = 1000 Clearing Date: 11/29/2018 - 12/26/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR29 60.31 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/29/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR29105.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/29/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR29 86.55 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/29/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR29 82.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/29/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR29130.01 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES11/29/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR29 46.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES511.4711/29/2018 GILLIG LLC WIR29 389.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET11/29/2018 GILLIG LLC WIR29 184.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET11/29/2018 GILLIG LLC WIR29 598.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,171.7911/29/2018 MOORE BOWMAN & RIX PA TRUST ACCOUNT WIR29 68,270.00 LAND CAPITAL OUTLAY SAFETY IMPROVEMENT AT INTERSECTION68,270.0011/29/2018 DIAMONDE WIR29 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.0011/29/2018 SUNCOAST CREDIT UNION WIR03 46,506.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,506.1211/29/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR03 (450.00) PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/29/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR03 63,829.51 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY63,379.5111/29/2018 ICMA RETIREMENT TRUST - 457 WIR03 71,737.13 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY71,737.1311/29/2018 ALLIED UNIVERSAL CORPORATION ACH29 2,400.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/29/2018 ALLIED UNIVERSAL CORPORATION ACH29 420.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,820.0011/29/2018 PREFERRED MATERIALS INC ACH29 393.59 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS393.5911/29/2018 B&I CONTRACTORS INC ACH29 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2018 B&I CONTRACTORS INC ACH29 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2018 B&I CONTRACTORS INC ACH29 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2018 B&I CONTRACTORS INC ACH29 337.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2018 B&I CONTRACTORS INC ACH29 2,347.07 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES11/29/2018 B&I CONTRACTORS INC ACH29 5,728.56 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9,363.1311/29/2018 VICTORY LAYNE CHEVROLET ACH29 22.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 VICTORY LAYNE CHEVROLET ACH29 1,636.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 VICTORY LAYNE CHEVROLET ACH29 (50.36) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,609.0411/29/2018 COLLIER COUNTY SHERIFFS OFFICE ACH29 2,077.05 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2,077.0511/29/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH29 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.0011/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 186.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 267.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 28.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 158.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 131.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE11/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 21.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 376.17 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 208.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS11/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 426.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,806.38COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/29/2018 - 12/26/201812.26.2018 DisbursementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 929.54 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/29/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 162.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/29/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 1,338.71 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/29/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH29 244.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,675.7711/29/2018GOODYEAR RUBBER PRODUCTS INC ACH29517.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT517.0711/29/2018 GULF STATES ELECTRIC INC ACH29 4,500.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 GULF STATES ELECTRIC INC ACH29 43,757.66 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 GULF STATES ELECTRIC INC ACH29 (43,431.89) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 GULF STATES ELECTRIC INC ACH29 1,500.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 GULF STATES ELECTRIC INC ACH29 29,025.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 GULF STATES ELECTRIC INC ACH29 0.93 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 GULF STATES ELECTRIC INC ACH29 (27,473.34) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 GULF STATES ELECTRIC INC ACH29 40,816.41 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE48,694.7711/29/2018 HABITAT FOR HUMANITY ACH29 597.70 REFUNDS REFUND/WATER/SEWER-46th TER SW597.7011/29/2018 HOFFMANN NT&T LLC ACH29 750.00 MARKETING AND PROMOTIONALPROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS750.0011/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 19.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 94.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 44.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 187.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 330.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES677.0011/29/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 282.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS282.5011/29/2018 CDW LLC ACH29 78.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/29/2018 CDW LLC ACH29 94.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT172.0011/29/2018 FERGUSON ENTERPRISES INC ACH29 222.78 UTILITIES PARTS ETC PROVIDE EQUIPMENT AND SUPPLIES TO ORANGE TREE FACILITY11/29/2018 FERGUSON ENTERPRISES INC ACH29 201.44 UTILITIES PARTS ETC PROVIDE EQUIPMENT AND SUPPLIES TO ORANGE TREE FACILITY11/29/2018 FERGUSON ENTERPRISES INC ACH29 115.00 UTILITIES PARTS ETC PROVIDE EQUIPMENT AND SUPPLIES TO ORANGE TREE FACILITY11/29/2018 FERGUSON ENTERPRISES INC ACH29 (5.39) DISCOUNT APPLIED PROVIDE EQUIPMENT AND SUPPLIES TO ORANGE TREE FACILITY11/29/2018 FERGUSON ENTERPRISES INC ACH29 17,955.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/29/2018 FERGUSON ENTERPRISES INC ACH29 203.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT11/29/2018 FERGUSON ENTERPRISES INC ACH29 (2.03) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT11/29/2018 FERGUSON ENTERPRISES INC ACH29 4,875.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2018 FERGUSON ENTERPRISES INC ACH29 (48.75) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2018 FERGUSON ENTERPRISES INC ACH29 799.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/29/2018 FERGUSON ENTERPRISES INC ACH29 56.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/29/2018 FERGUSON ENTERPRISES INC ACH29 (7.99) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/29/2018 FERGUSON ENTERPRISES INC ACH29 4,879.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/29/2018 FERGUSON ENTERPRISES INC ACH29 (48.80) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11/29/2018 FERGUSON ENTERPRISES INC ACH29 250.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE11/29/2018 FERGUSON ENTERPRISES INC ACH29 (2.50) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE11/29/2018 FERGUSON ENTERPRISES INC ACH29 2,003.47 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE11/29/2018 FERGUSON ENTERPRISES INC ACH29 (20.03) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE11/29/2018 FERGUSON ENTERPRISES INC ACH29 (766.47) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2018 FERGUSON ENTERPRISES INC ACH29 (108.72) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/29/2018 FERGUSON ENTERPRISES INC ACH29 12,932.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 2,316.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 77.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 327.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 192.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 307.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 209.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.26.2018 DisbursementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2018 FERGUSON ENTERPRISES INC ACH29 446.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 1,759.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 799.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 5,641.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 262.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 97.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 13.34 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 394.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 1,772.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 176.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 157.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 6,271.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 14.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 370.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 111.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 19.14 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 29.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 79.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 37.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 187.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 3.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 5.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 551.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 653.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 484.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 2,337.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 41.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 849.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 554.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 2,701.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 54.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 24.94 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 12.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 2.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 933.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 24.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE11/29/2018 FERGUSON ENTERPRISES INC ACH29 35.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE74,823.6511/29/2018 CITY OF NAPLES ACH29 174,519.29 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF NAPLES BEACHES174,519.2911/29/2018 G4S SECURE SOLUTIONS USA INC ACH29928.08 SECURITY SERVICES SECURITY FOR COUNTY PROPERTY DURING CONSTRUCTION11/29/2018 G4S SECURE SOLUTIONS USA INC ACH29 20,152.22 OTHER CONTRACTUAL SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE11/29/2018 G4S SECURE SOLUTIONS USA INC ACH29567.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES21,647.4211/29/2018 PARADISE ADVERTISING & MARKETING IN ACH29 1,366.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,366.0011/29/2018 COMCAST ACH29 110.75 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION11/29/2018 COMCAST ACH29 109.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION11/29/2018 COMCAST ACH29 109.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION11/29/2018 COMCAST ACH29 139.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION11/29/2018 COMCAST ACH29 109.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION11/29/2018 COMCAST ACH29 188.94 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF769.0911/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 533.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 54.56 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 250.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 59.77 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 415.22 MINOR OFFICE EQUIPMENT PROVIDE SAFETY EQUIPMENT & SECURE STORAGE FOR STAFF SUPPLIES12.26.2018 DisbursementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 62.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 2,077.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 104.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 333.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 147.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 163.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 87.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 38.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 408.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 124.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 190.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 17.90 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 44.76 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 549.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 344.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 681.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 2.65 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 66.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6,761.4211/29/2018 SULPHURIC ACID TRADING CO INC ACH29 3,605.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,605.1711/29/2018 POWERSECURE SERVICE INC ACH29567.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM567.1111/29/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH29 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.32,960.0011/29/2018 CORPORATE BILLING LLC ACH29 43.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 CORPORATE BILLING LLC ACH29 74.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 CORPORATE BILLING LLC ACH29 179.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 CORPORATE BILLING LLC ACH29 475.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 CORPORATE BILLING LLC ACH29 (60.68) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET712.3211/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 194.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS11/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 161.04 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF355.7611/29/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH29 4,681.51 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,681.5111/29/2018 PACE ANALYTICAL SERVICES INC ACH29 96.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY96.0011/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 246.54 TRASH AND GARBAGE DISPOSAL SERVICES 12/01/1811/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL SERVICES 12/01/1811/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 286.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 146.42 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 403.39 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 820.51 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 420.68 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 176.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 393.30 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 208.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 502.78 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 144.72 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12.26.2018 DisbursementsPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 864.11 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 86.45 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 259.34 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 499.51 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 211.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 414.71 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 836.39 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 147.47 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 341.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS17,561.8511/29/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH29 6,837.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,837.0211/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 128.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SOUTH WATER PLANT11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 8.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 473.15 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 174.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 45.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 531.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 10.08 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 48.17 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 624.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 54.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 38.22 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 77.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 95.21 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 222.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 34.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SOUTH WATER PLANT11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 13.90 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 13.90 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 73.41 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 73.42 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 33.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 82.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 8.53 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF11/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 55.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF2,921.0011/29/2018 UNITED REFRIGERATION INC ACH29 45.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES45.0011/29/2018 DAN CALLAGHAN ENTERPRISES INC ACH29 122.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET122.6011/29/2018 WALLACE INTERNATIONAL TRUCKS INC ACH29 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 WALLACE INTERNATIONAL TRUCKS INC ACH29 44.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.26.2018 DisbursementsPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description269.0811/29/2018 PALMDALE OIL COMPANY ACH29 17,393.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,393.9111/29/2018 STANTEC CONSULTING SERVICES INC ACH29 16.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11/29/2018 STANTEC CONSULTING SERVICES INC ACH29 1,435.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,451.5011/29/2018 MARIANNE T LORUSSO ACH29 65.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP11/29/2018 MARIANNE T LORUSSO ACH29 222.62 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP11/29/2018 MARIANNE T LORUSSO ACH29 321.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP609.3711/29/2018 SUNBELT AUTOMOTIVE INC ACH29 30.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 (13.65) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 36.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 189.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 3.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 41.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 34.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 39.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 14.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 30.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 226.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 30.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 4.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 262.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 4.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 180.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 184.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 34.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 SUNBELT AUTOMOTIVE INC ACH29 (70.78) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,265.1411/29/2018 BALANCE PROFESSIONAL INC ACH29 755.84 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT11/29/2018 BALANCE PROFESSIONAL INC ACH29 473.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2018 BALANCE PROFESSIONAL INC ACH29 746.40 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER11/29/2018 BALANCE PROFESSIONAL INC ACH29 9,609.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/29/2018 BALANCE PROFESSIONAL INC ACH29 8,512.43 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION11/29/2018 BALANCE PROFESSIONAL INC ACH29 1,584.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION11/29/2018 BALANCE PROFESSIONAL INC ACH29 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION22,444.6411/29/2018 RUSSELL HOGG ACH29 195.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP195.0011/29/2018 CINTAS CORPORATION NO 2 ACH29 589.87 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/29/2018 CINTAS CORPORATION NO 2 ACH29 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/29/2018 CINTAS CORPORATION NO 2 ACH29 178.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/29/2018 CINTAS CORPORATION NO 2 ACH29 208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/29/2018 CINTAS CORPORATION NO 2 ACH29 225.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11/29/2018 CINTAS CORPORATION NO 2 ACH29 238.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,514.7011/29/2018 PHILLIPS FEED SERVICE INC ACH29 42.38 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS11/29/2018 PHILLIPS FEED SERVICE INC ACH29 44.06 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS11/29/2018 PHILLIPS FEED SERVICE INC ACH29 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS11/29/2018 PHILLIPS FEED SERVICE INC ACH29 14.90 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS11/29/2018 PHILLIPS FEED SERVICE INC ACH29 401.72 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS518.0611/29/2018 IDSS GLOBAL LLC ACH29 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.0011/29/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 248.12 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.11/29/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.11/29/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.12.26.2018 DisbursementsPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description375.7311/29/2018 IEH AUTO PARTS LLC ACH29 50.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/29/2018 IEH AUTO PARTS LLC ACH29 37.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET87.7111/29/2018 PFM ASSET MANAGEMENT LLC ACH29 11,796.08 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS11/29/2018 PFM ASSET MANAGEMENT LLC ACH29 6,622.45 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS11/29/2018 PFM ASSET MANAGEMENT LLC ACH29 1,686.70 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS11/29/2018 PFM ASSET MANAGEMENT LLC ACH29 2,567.89 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS11/29/2018 PFM ASSET MANAGEMENT LLC ACH29 3,249.06 ARBITRAGE SERVICES ARBITRAGE REBATE REPORTS25,922.1811/29/2018 CORNERSTONE ONDEMAND INC ACH29 87,336.00 OTHER PROFESSIONAL FEES PURCHASE OF LEARNING MGMT SYSTEM FOR TRAINING & DEVELOPMENT87,336.0011/29/2018 TARGET ROOFING & SHEET METAL INC ACH29 75,762.00 ROOFING CONTRACTORS ROOF FAILING11/29/2018 TARGET ROOFING & SHEET METAL INC ACH29 (68,185.80) PREVIOUSLY PAID ROOF FAILING11/29/2018 TARGET ROOFING & SHEET METAL INC ACH29 23,446.00 ROOFING CONTRACTORS MAINTENANCE AND REPAIR TO COUNTY PROPERTY11/29/2018 TARGET ROOFING & SHEET METAL INC ACH29 (21,101.40) PREVIOUSLY PAID MAINTENANCE AND REPAIR TO COUNTY PROPERTY9,920.8011/29/2018 JETPAY CORPORATION ACH29 395.24 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS395.2411/29/2018 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT11/29/2018 1800TOWSAFE ACH29 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.0011/30/2018 ALPINE BROADCASTING CORP 149601 12,250.02 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,250.0211/30/2018 FLORIDA LAND MAINTENANCE INC 149602 6,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 3,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 3,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 4,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 7,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 2,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 7,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 3,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 3,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 4,275.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 4,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 8,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 7,630.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 5,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 5,995.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 4,430.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 2,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 3,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 7,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 9,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 8,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 3,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY11/30/2018 FLORIDA LAND MAINTENANCE INC 149602 5,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGHOUT THE COUNTY126,680.0011/30/2018 FDLE/USER SERVICES BUREAU 149603 3,532.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,532.0011/30/2018 LCEC 149604 1,336.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,336.2711/30/2018 LOWES HOME IMPROVEMENT WAREHSE 149605 12.71 OTHER OPERATING SUPPLIES PURCHASE PAVER PRODUCTS FOR REPLACEMENTS WATER DIST12.7111/30/2018 STAHLMAN ENGLAND IRRIGATION INC 149606 100,150.00 IMPROVEMENTS GENERAL PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION11/30/2018 STAHLMAN ENGLAND IRRIGATION INC 149606 (10,015.00) RETAINAGE HELD PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION90,135.0012.26.2018 DisbursementsPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2018 UNIFIRST CORP 149607 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES11/30/2018 UNIFIRST CORP 149607 87.94 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES11/30/2018 UNIFIRST CORP 149607 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES11/30/2018 UNIFIRST CORP 149607 89.98 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES212.9211/30/2018 FLORIDA POWER & LIGHT 149608 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11/30/2018 FLORIDA POWER & LIGHT 149608 37.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FLORIDA POWER & LIGHT 149608 437.45 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER11/30/2018 FLORIDA POWER & LIGHT 149608 20,272.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2018 FLORIDA POWER & LIGHT 149608 5,074.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2018 FLORIDA POWER & LIGHT 149608 10.87 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/30/2018 FLORIDA POWER & LIGHT 149608 29,615.30 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11/30/2018 FLORIDA POWER & LIGHT 149608 28.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS11/30/2018 FLORIDA POWER & LIGHT 149608 31,797.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2018 FLORIDA POWER & LIGHT 149608 93.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FLORIDA POWER & LIGHT 149608 37.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FLORIDA POWER & LIGHT 149608 20.16 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION11/30/2018 FLORIDA POWER & LIGHT 149608 99.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FLORIDA POWER & LIGHT 149608 95.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FLORIDA POWER & LIGHT 149608 996.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/30/2018 FLORIDA POWER & LIGHT 149608 1,793.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/30/2018 FLORIDA POWER & LIGHT 149608 3,411.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/30/2018 FLORIDA POWER & LIGHT 149608 11.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS11/30/2018 FLORIDA POWER & LIGHT 149608 178.83 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/30/2018 FLORIDA POWER & LIGHT 149608 63.15 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/30/2018 FLORIDA POWER & LIGHT 149608 69.87 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/30/2018 FLORIDA POWER & LIGHT 149608 794.42 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR11/30/2018 FLORIDA POWER & LIGHT 149608 2,101.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS97,050.8811/30/2018 COLLIER COUNTY UTILITY BILLING 149609 963.93 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS11/30/2018 COLLIER COUNTY UTILITY BILLING 149609 99.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2018 COLLIER COUNTY UTILITY BILLING 149609 167.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2018 COLLIER COUNTY UTILITY BILLING 149609 123.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2018 COLLIER COUNTY UTILITY BILLING 149609 137.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2018 COLLIER COUNTY UTILITY BILLING 149609 118.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2018 COLLIER COUNTY UTILITY BILLING 149609 189.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2018 COLLIER COUNTY UTILITY BILLING 149609 103.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11/30/2018 COLLIER COUNTY UTILITY BILLING 149609 954.09 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11/30/2018 COLLIER COUNTY UTILITY BILLING 149609 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,909.8511/30/2018 VERIZON WIRELESS 149610 1,356.35 CELLULAR TELEPHONE 10/21/18-11/20/18 SERVICES11/30/2018 VERIZON WIRELESS 149610 137.06 CELLULAR TELEPHONE 10/21/18-11/20/18 SERVICES11/30/2018 VERIZON WIRELESS 149610 141.20 CELLULAR TELEPHONE 10/21/18-11/20/18 SERVICES11/30/2018 VERIZON WIRELESS 149610 137.06 CELLULAR TELEPHONE 10/21/18-11/20/18 SERVICES11/30/2018 VERIZON WIRELESS 149610 976.29 CELLULAR TELEPHONE 09/21/18-10/20/18 SERVICES11/30/2018 VERIZON WIRELESS 149610 3,834.18 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6,582.1411/30/2018 FLORIDA POWER & LIGHT COMPANY 149612 78,645.00 ELECTRICITY 10/19/18-11/19/18 SHERIFF78,645.0011/30/2018 LIFELINE SYSTEMS COMPANY 149613 310.60 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS310.6011/30/2018 SOUTHWEST FLORIDA REGIONAL PLANNING 149614 26,810.00 DUES AND MEMBERSHIPS REQUIRED MEMBERSHIP IN THE SW FL REGIONAL PLANNING COUNCIL26,810.0011/30/2018 HARTFORD INSURANCE COMPANY OF THE 149615 2,468.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,468.0011/30/2018 RICOH USA INC 149616 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.0011/30/2018 FOOTBALL UNIVERSITY LLC 149617 170,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.26.2018 DisbursementsPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description170,000.0011/30/2018 MEGA SPORTS EVENTS 149618 5,220.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,220.0011/30/2018 SCRIPPS NP OPERATING LLC 149619 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD932.4011/30/2018 QSCEND TECHNOLOGIES INC 149620 3,912.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES3,912.5011/30/2018 FLORIDA AMBULANCE ASSOCIATION INC 149621 5,000.00 DUES AND MEMBERSHIPS EMS RENEWAL FOR FLORIDA AMBULANCE ASSOCIATION FOR 20195,000.0011/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES11/30/2018 BEST HOME SERVICES-BEST ELECTRIC, 149622 0.31 BUILDING PERMIT SURCHARGE BEST HOME SERVICES5.8911/30/2018 CARLOS TORRES 149623 170.00 REFUNDS CARLOS TORRES WATER 170.0011/30/2018 CASS INFORMATION SYSTEMS, INC 149624 12,529.59 REFUNDS CASS INFORMATION SYSTEMS, WATER 12,529.5911/30/2018 CLANCY B. & SHARRY A. BOYER 149625 83.29 REFUNDS CLANCY BOYER WATER 83.2911/30/2018 CORTILE 18038, LLC 149626 81.59 REFUNDS CORTILE LLC WATER 81.5911/30/2018 D.R. HORTON, INC 149627 341.86 REFUNDS WATER SEWER REFUND341.8611/30/2018 Fravelo Inc 149628 41.31 REFUNDS FACILITY REFUND41.3111/30/2018 GAYLNA KULYK 149629 84.47 EMS RECEIVABLE ADPI REFUND-GALYNA KULYK84.4711/30/2018 GERBER LIFE 149630 92.41 EMS RECEIVABLE ADPI REFUND-CLAIM REF92.4111/30/2018 GREGORY BAXIVANOS 149631 93.29 EMS RECEIVABLE ADPI REFUND FOR OVERPAYMENT-GREGORY BAXIVANOS93.2911/30/2018 ISLAND GROCERY GETTER AND MORE 149632 125.00 EMS RECEIVABLE ADPI OVERPAYMENT/ISLAND GROCERY GETTER AND MORE125.0011/30/2018 JACKLYN BROTCKE 149633 324.63 EMS RECEIVABLE ADPI OVERPAYMENT/JACKLYN BROTCKE324.6311/30/2018 Jane Yeager Cheffy, P.A 149634 75.06 REFUNDS REFUND/WATER/SEWER75.0611/30/2018 Jason Maldonado 149635 84.64 FACILITY RENTALS TAXABLE RENTAL ROOM REFUND84.6411/30/2018 Jerry L Petersen 149636 47.12 REFUNDS REFUND/WATER/SEWER47.1211/30/2018 JOHN LAIZZO 149637 13.97 EMS RECEIVABLE ADPI REFUND-JOHN LAIZZO12.26.2018 DisbursementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13.9711/30/2018 Johnny & Dianna Chipps 149638 73.25 REFUNDS REFUND/WATER/SEWER73.2511/30/2018 JULIANNE GILMORE 149639 149.80 EMS RECEIVABLE ADPI REFUND-JULIANNE GILMORE149.8011/30/2018 JUSTINE BOLDE 149640 50.00 EMS RECEIVABLE ADPI OVERPAYMENT/JUSTINE BOLDE50.0011/30/2018 Kite Realty Group 149641 10,447.98 REFUNDS KITE REALTY GROUP10,447.9811/30/2018 LD Tuna, LLC 149642 55.02 REFUNDS LD TUNA, LLC55.0211/30/2018 Linda Peterson 149643 355.12 REFUNDS LINDA PETERSON355.1211/30/2018 Luis Morales 149644 480.85 REFUNDS LUIS MORALES480.8511/30/2018 Margarito Martinez 149645 93.51 REFUNDS MARGARITO MARTINEZ93.5111/30/2018 Marianne Vancina 149646 2,545.95 REFUNDS MARIANNE VANCINA2,545.9511/30/2018 Michael Priami Sr, Elizabeth Priami 149647 189.05 REFUNDS MICHAEL PRIAMI SR189.0511/30/2018 Milton Cardoso 149648 17.26 REFUNDS MILTON CARDOSO17.2611/30/2018 Minto Sabal Bay, LLC 149649 55.11 REFUNDS MINTO SABAL BAY LLC55.1111/30/2018 RICHARD M. KING & ROBIN M. KING 149650 25.89 REFUNDS RICHARD KING-UTIL REF25.8911/30/2018 SANDRA K. SIELI149651 55.11 REFUNDS SANDRA SIELI-UTIL REF55.1111/30/2018 STANDARD PACIFIC OF FLORIDA 149652 11.59 REFUNDS STANDARD PACIFIC-UTIL REF11.5911/30/2018 STEPHEN A. ROGERS & ELLYN S. ROGERS 149653 30.72 REFUNDSSTEPHEN ROGERS-UTIL REF30.7211/30/2018 SUSAN SCANLAN 149654 25.71 REFUNDS SUSAN SCANLAN-UTIL REF25.7111/30/2018 THOMAS A. RALEIGH 149655 41.81 REFUNDS REFUND/WATER/SEWER41.8111/30/2018 U.S. POSTAL SERVICE 149656 196.64 REFUNDS REFUND/WATER/SEWER196.6411/30/2018 YODIRA CARILLO ALDANA 149657 16.79 REFUNDS REFUND/WATER/SEWER16.7911/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 2,628.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT11/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 2,404.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,033.7011/30/2018 PREFERRED MATERIALS INC ACH30 17,805.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT11/30/2018 PREFERRED MATERIALS INC ACH30 34,586.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT11/30/2018 PREFERRED MATERIALS INC ACH30 17,503.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT11/30/2018 PREFERRED MATERIALS INC ACH30 99,200.98 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT11/30/2018 PREFERRED MATERIALS INC ACH30 58,510.61 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT11/30/2018 PREFERRED MATERIALS INC ACH30 17,215.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT244,821.5911/30/2018 VICTORY LAYNE CHEVROLET ACH30 28.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 VICTORY LAYNE CHEVROLET ACH30 103.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET131.4411/30/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH30 3,933.07 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS11/30/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH30 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR11/30/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH30 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE6,720.9512.26.2018 DisbursementsPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH30 700.00 RENT BUILDINGS OFFICE USED BY STAFF TO PROMOTE COLLIER COUNTY TOURISM11/30/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.11/30/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.4,150.0011/30/2018 COMPASS CONSTRUCTION INCACH30 14,700.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY11/30/2018 COMPASS CONSTRUCTION INC ACH30 (1,470.00) RETAINAGE HELDREPAIR AND MAINTENANCE TO COUNTY PROPERTY13,230.0011/30/2018 FORESTRY RESOURCES INC ACH30 180.00 MULCH PROVIDING MULCH FOR IMM MSTU LANDSCAPE BEAUTIFICATION.180.0011/30/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 1,002.07 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 182.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 2,038.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS11/30/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 374.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,597.2411/30/2018 GROUND ZERO LANDSCAPING SERVICES ACH30 1,407.00 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO WALK1,407.0011/30/2018 HORSESHOE DEVELOPMENT LC ACH30 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES11/30/2018 HORSESHOE DEVELOPMENT LC ACH30 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,089.2411/30/2018 IDEXX LABORATORIES INC ACH30 8,314.67 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY11/30/2018 IDEXX LABORATORIES INC ACH30 255.22 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY8,569.8911/30/2018 QUALITY ENTERPRISES USA INC ACH30 256,437.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11/30/2018 QUALITY ENTERPRISES USA INC ACH30 (25,643.75) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE230,793.7511/30/2018 ROBERT BOYD TOBER MD ACH30 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNTY12,500.0011/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 155.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 34.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 14.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 383.90 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.11/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 9.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES790.2911/30/2018 SOUTHERN SANITATION INC ACH30 6,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,000.0011/30/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH30 280.75 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS280.7511/30/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH30 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET223.4411/30/2018 CDW LLC ACH30 1,182.48 MINOR DATA PROCESSING EQUIPMENT NETWORK CONNECTIVITY1,182.4811/30/2018 FERGUSON ENTERPRISES INC ACH30 549.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FERGUSON ENTERPRISES INC ACH30 (5.49) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FERGUSON ENTERPRISES INC ACH30 14.80 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 7.50 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 14.80 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 1.80 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 2.80 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 5.50 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 69.00 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 16.26 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 17.00 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 17.10 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 (1.67) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION REPAIRS/SERVICE11/30/2018 FERGUSON ENTERPRISES INC ACH30 4,246.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2018 FERGUSON ENTERPRISES INC ACH30 (42.47) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2018 FERGUSON ENTERPRISES INC ACH30 155.75 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES12.26.2018 DisbursementsPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2018 FERGUSON ENTERPRISES INC ACH30 44.25 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES11/30/2018 FERGUSON ENTERPRISES INC ACH30 89.00 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES11/30/2018 FERGUSON ENTERPRISES INC ACH30 122.00 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES11/30/2018 FERGUSON ENTERPRISES INC ACH30 17.90 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES11/30/2018 FERGUSON ENTERPRISES INC ACH30 83.70 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES11/30/2018 FERGUSON ENTERPRISES INC ACH30 64.60 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES11/30/2018 FERGUSON ENTERPRISES INC ACH30 (5.77) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES11/30/2018 FERGUSON ENTERPRISES INC ACH30 44.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2018 FERGUSON ENTERPRISES INC ACH30 (0.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11/30/2018 FERGUSON ENTERPRISES INC ACH30 55.44 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FERGUSON ENTERPRISES INC ACH30 120.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FERGUSON ENTERPRISES INC ACH30 79.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FERGUSON ENTERPRISES INC ACH30 14.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FERGUSON ENTERPRISES INC ACH30 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 FERGUSON ENTERPRISES INC ACH30 (2.79) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,804.4411/30/2018 G4S SECURE SOLUTIONS USA INC ACH30 2,624.03 MARKETING AND PROMOTIONAL PROVIDE SECURITY FOR SPORTS EVENT TO PROMOTE COLLIER COUNTY2,624.0311/30/2018 COMCAST ACH30 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER40.9511/30/2018 HARCROS CHEMICALS INC ACH30 3,307.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,307.5011/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 201.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 58.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 88.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 101.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 624.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 135.96 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS11/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 27.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 385.27 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 108.60 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1,731.4911/30/2018 BOUND TREE MEDICAL LLC ACH30 1,205.31 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.1,205.3111/30/2018 CORPORATE BILLING LLC ACH30 176.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 CORPORATE BILLING LLC ACH30 9.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 CORPORATE BILLING LLC ACH30 63.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET248.9811/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 60.78 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 48.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 53.68 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).11/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 92.10 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 48.68 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 79.03 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 55.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS11/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES11/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 93.28 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT585.2011/30/2018 LG MERCANTILE HOLDINGS LLC ACH30 4,532.00 RENT BUILDINGSLEASE OF PROPERTY FOR COUNTY USE4,532.0011/30/2018 SELECTRON TECHNOLOGIES INC ACH30 25,505.00 OTHER CONTRACTUAL SERVICES ANNUAL RENEWAL FOR VOICE PERMITS IVR SYSTEM25,505.0011/30/2018GOODWILL INDUSTRIES OF SW FLORIDA I ACH30 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,367.3011/30/2018 SUN PRINT MANAGEMENT LLC ACH30 596.97 LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008596.9711/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,365.24 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,155.40 TRASH AND GARBAGE DISPOSAL TRASH SERVICES12.26.2018 DisbursementsPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 195.76 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 78.79 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 647.43 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 133.45 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 133.45 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 165.82 TRASH AND GARBAGE DISPOSAL EMS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 165.82 TRASH AND GARBAGE DISPOSAL EMS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 165.82 TRASH AND GARBAGE DISPOSAL EMS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 238.68 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 301.67 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 47.56 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 349.40 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 235.63 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 297.81 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 46.95 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 344.94 TRASH AND GARBAGE DISPOSAL TRASH SERVICES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 165.82 TRASH AND GARBAGE DISPOSAL EMS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 165.82 TRASH AND GARBAGE DISPOSAL EMS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 165.82 ACCOUNTS RECEIVABLE EMS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 35.24 TRASH AND GARBAGE DISPOSAL CLERK11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 29.36 TRASH AND GARBAGE DISPOSAL CLERK11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 95.92 TRASH AND GARBAGE DISPOSAL CLERK11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 35.24 TRASH AND GARBAGE DISPOSAL CLERK11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 150.03 TRASH AND GARBAGE DISPOSAL CLERK11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,183.43 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,996.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,237.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 61.19 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 61.19 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD CAT FACILITY11/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES27,488.8611/30/2018 DAVIDSON ENGINEERING INC ACH30 33,708.46 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY11/30/2018 DAVIDSON ENGINEERING INC ACH30 23,824.35 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY11/30/2018 DAVIDSON ENGINEERING INC ACH30 82,228.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY139,761.0611/30/2018 STAPLES CONTRACT & COMMERCIAL INC ACH30 1,223.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11/30/2018 STAPLES CONTRACT & COMMERCIAL INC ACH30 1,451.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,674.8611/30/2018 FA REMODELING & REPAIRS INC ACH30 1,576.42 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE11/30/2018 FA REMODELING & REPAIRS INC ACH30 372.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 FA REMODELING & REPAIRS INC ACH30 2,444.12 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING11/30/2018 FA REMODELING & REPAIRS INC ACH30 2,144.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING11/30/2018 FA REMODELING & REPAIRS INC ACH30 1,840.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11/30/2018 FA REMODELING & REPAIRS INC ACH30 2,329.84 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10,706.3811/30/2018 DAN CALLAGHAN ENTERPRISES INC ACH30 1,310.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 DAN CALLAGHAN ENTERPRISES INC ACH30 (4.99) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 DAN CALLAGHAN ENTERPRISES INC ACH30 516.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 DAN CALLAGHAN ENTERPRISES INC ACH30 64.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,886.6012.26.2018 DisbursementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description11/30/2018 WALLACE INTERNATIONAL TRUCKS INC ACH30 76.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 WALLACE INTERNATIONAL TRUCKS INC ACH30 209.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET285.7511/30/2018 PALMDALE OIL COMPANY ACH30 1,053.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,053.0111/30/2018 NOVA ENGINEERING & ENVIRONMENTAL LL ACH30 1,440.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD11/30/2018 NOVA ENGINEERING & ENVIRONMENTAL LL ACH30 38,625.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD11/30/2018 NOVA ENGINEERING & ENVIRONMENTAL LL ACH30 (75.00) OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD39,990.0011/30/2018 BALANCE PROFESSIONAL INC ACH30 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER11/30/2018 BALANCE PROFESSIONAL INC ACH30 4,389.67 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS11/30/2018 BALANCE PROFESSIONAL INC ACH30 1,066.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION11/30/2018 BALANCE PROFESSIONAL INC ACH30 4,284.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS11/30/2018 BALANCE PROFESSIONAL INC ACH30 4,828.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS11/30/2018 BALANCE PROFESSIONAL INC ACH30 1,265.09 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY11/30/2018 BALANCE PROFESSIONAL INC ACH30 6,752.69 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION25,786.4911/30/2018 CINTAS CORPORATION NO 2 ACH30 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.0011/30/2018 3570 BAYSHORE DRIVE LLC ACH30 2,333.33 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS2,333.3311/30/2018 SEMINOLE TRIBE OF FLORIDA INC ACH30 12,906.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,906.0911/30/2018 EVOQUA WATER TECHNOLOGIES LLC ACH30 6,212.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,212.5011/30/2018 DOUGLAS S LEE ACH30 10,416.67 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR LEE MONTHLY FEES FOR COLLIER10,416.6711/30/2018 PREMIER STAFFING SOURCE INC ACH30742.50 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS742.5011/30/2018 KRAFT OFFICE CENTER LLC ACH30 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR11/30/2018 KRAFT OFFICE CENTER LLC ACH30 2,808.47 OTHER MISCELLANEOUS SERVICES RENT IRMA DAMAGE19,794.2511/30/2018 SOUTH FLORIDA WATER MANAGEMENT DIST ACH30 4,247.25 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES11/30/2018 SOUTH FLORIDA WATER MANAGEMENT DIST ACH30 1,651.71 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES5,898.9611/30/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY.300.0011/30/2018 IEH AUTO PARTS LLC ACH30 187.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 IEH AUTO PARTS LLC ACH30 74.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 IEH AUTO PARTS LLC ACH30 5.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11/30/2018 IEH AUTO PARTS LLC ACH30 4.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET272.3311/30/2018 DWJH LLC ACH30 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY72.0011/30/2018 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/30/2018 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0011/30/2018 TOA DESIGN GROUP LLC ACH30 12,434.40 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES11/30/2018 TOA DESIGN GROUP LLC ACH30 2,490.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES11/30/2018 TOA DESIGN GROUP LLC ACH30 2,424.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES11/30/2018 TOA DESIGN GROUP LLC ACH30 2,955.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES11/30/2018 TOA DESIGN GROUP LLC ACH30 3,424.95 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES11/30/2018 TOA DESIGN GROUP LLC ACH30 3,076.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES11/30/2018 TOA DESIGN GROUP LLC ACH30 3,560.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES30,364.3511/30/2018 EASTERN AVIATION FUELS INC ACH30 21,821.78 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE21,821.7811/30/2018 JETPAY CORPORATION ACH30 1,269.48 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP12.26.2018 DisbursementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,269.4811/30/2018 PATRIOT PLACE TRUST ACH30 2,778.94 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,778.9411/30/2018 WEST CONSTRUCTION INC ACH30 42,150.14 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS11/30/2018 WEST CONSTRUCTION INC ACH30 10,537.53 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS11/30/2018 WEST CONSTRUCTION INC ACH30 (4,215.02) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS11/30/2018 WEST CONSTRUCTION INC ACH30 (1,053.75) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS47,418.9011/30/2018 WELSH COMPANIES FLORIDA INC ACH30 1,617.93 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,617.9311/30/2018 AMERICAN TOWER CORPORATION ACH30 4,933.61 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/30/2018 AMERICAN TOWER CORPORATION ACH30 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11/30/2018 AMERICAN TOWER CORPORATION ACH30 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.7111/30/2018 CLERK OF COURTS WIR30 45.00 CASES FILED FEES FEES11/30/2018 CLERK OF COURTS WIR30 565.32 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD610.3211/30/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR30116,843.75 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER11/30/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR30 (11,684.37) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER11/30/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR30 1,326.34 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES106,485.7211/30/2018 US BANK TRUST, N.A. WIR30 374,825.00 INTEREST BONDS DEBT SERVICE PAYMENT374,825.0011/30/2018 SPRINT WIR30 70.03 CELLULAR TELEPHONE TELEPHONE SERVICES 11/30/2018 SPRINT WIR30 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF11/30/2018 SPRINT WIR30 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF131.8312/3/2018 COLLIER COUNTY SHERIFFS OFFICE WIROC 15,600,282.00 BUDGET TRANSFERS SHERIFF DECEMBER 2018 BUDGET15,600,282.0012/3/2018 CLERK OF COURTS WIROC 558,106.00 BUDGET TRANSFERS CLERK OF COURTS DECEMBER 2018 BUDGET12/3/2018 CLERK OF COURTS WIROC 27.00 CLERKS RECORDING FEES ETC MODIFICATION12/3/2018 CLERK OF COURTS WIROC 10.00 CLERKS RECORDING FEES ETC SATISFACTION12/3/2018 CLERK OF COURTS WIROC 10.00 CLERKS RECORDING FEES ETC SATISFACTION558,153.0012/3/2018 JENNIFER EDWARDS, WIROC259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECTION DECEMBER 2018 BUDGET259,629.5512/3/2018 US BANK N.A. WIROC 100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 MONTHLY INTEREST AND FEES - DECEMBER 201812/3/2018 US BANK N.A. WIROC 22,536.90 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES - DECEMBER 2018122,536.9012/3/2018 STAHLMAN ENGLAND IRRIGATION INC 149658 39,500.00 IMPROVEMENTS GENERAL PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION12/3/2018 STAHLMAN ENGLAND IRRIGATION INC 149658 (3,950.00) RETAINAGE HELD PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION35,550.0012/3/2018 SPRINT WIR03 31.80 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS31.8012/3/2018 PREFERRED MATERIALS INC ACH03 506.73 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS506.7312/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 2,928.85 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.2,928.8512/3/2018 DAVID B FOX ACH03 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP146.2512/3/2018 HASKINS INC ACH03 6,000.00 OTHER CONTRACTUAL SERVICES PROVIDE REACTOR TANK SERVICES FOR SOUTH WATER PLANT12/3/2018 HASKINS INC ACH03 67,500.00 OTHER CONTRACTUAL SERVICES PROVIDE REACTOR TANK SERVICES FOR SOUTH WATER PLANT73,500.0012/3/2018 HOLE MONTES INC ACH03 5,369.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/3/2018 HOLE MONTES INC ACH03 4,386.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/3/2018 HOLE MONTES INC ACH03 26.06 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,781.8112/3/2018 JM TODD COMPANY ACH03 27,754.00 DATA PROCESSING EQUIPMENTPURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS12.26.2018 DisbursementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,754.0012/3/2018 NABORS GIBLIN & NICKERSON PA ACH03 1,021.40 LEGAL FEES IMPACT FEE LEGAL SERVICES.1,021.4012/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 181.84 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 44.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 142.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 220.44 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 201.57 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT790.7812/3/2018 SOUTHERN SANITATION INC ACH03 2,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2018 SOUTHERN SANITATION INC ACH03 2,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,100.0012/3/2018 FERGUSON ENTERPRISES INC ACH03 147.76 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 FERGUSON ENTERPRISES INC ACH03 2.74 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 FERGUSON ENTERPRISES INC ACH03 228.68 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 FERGUSON ENTERPRISES INC ACH03 4.23 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 FERGUSON ENTERPRISES INC ACH03 1,479.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 FERGUSON ENTERPRISES INC ACH03 27.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 FERGUSON ENTERPRISES INC ACH03 1,168.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 FERGUSON ENTERPRISES INC ACH03 21.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 FERGUSON ENTERPRISES INC ACH03 (30.24) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/3/2018 FERGUSON ENTERPRISES INC ACH03 1,017.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2018 FERGUSON ENTERPRISES INC ACH03 811.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2018 FERGUSON ENTERPRISES INC ACH03 (18.28) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/3/2018 FERGUSON ENTERPRISES INC ACH03 346.71 UTILITIES PARTS ETCPROVIDE PARTS FOR PUBLIC SERVICE REPAIRS FOR WTR DIST DEPT12/3/2018 FERGUSON ENTERPRISES INC ACH03 325.80 UTILITIES PARTS ETCPROVIDE PARTS FOR PUBLIC SERVICE REPAIRS FOR WTR DIST DEPT12/3/2018 FERGUSON ENTERPRISES INC ACH03 142.80 UTILITIES PARTS ETCPROVIDE PARTS FOR PUBLIC SERVICE REPAIRS FOR WTR DIST DEPT12/3/2018 FERGUSON ENTERPRISES INC ACH03 (8.15) DISCOUNT APPLIED PROVIDE PARTS FOR PUBLIC SERVICE REPAIRS FOR WTR DIST DEPT12/3/2018 FERGUSON ENTERPRISES INC ACH03 57.60 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR WTR DISTR USE FOR REPAIRS12/3/2018 FERGUSON ENTERPRISES INC ACH03 (0.58) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR WTR DISTR USE FOR REPAIRS12/3/2018 FERGUSON ENTERPRISES INC ACH03 2,055.24 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/3/2018 FERGUSON ENTERPRISES INC ACH03 (20.55) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/3/2018 FERGUSON ENTERPRISES INC ACH03 40.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 14.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 991.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 1,343.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 19.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 435.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 8.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 368.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 74.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 340.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 59.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 170.34 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 102.85 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 720.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 113.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 227.58 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 13.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 63.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 4.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 14.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 5.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 1.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 7.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 1.61 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 11.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.26.2018 DisbursementsPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2018 FERGUSON ENTERPRISES INC ACH03 65.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 (52.58) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 (8.20) UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 (170.34) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 1.79 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/3/2018 FERGUSON ENTERPRISES INC ACH03 14.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12,802.7512/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 2,860.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 2,652.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,512.3212/3/2018 PARADISE ADVERTISING & MARKETING IN ACH03 545.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/3/2018 PARADISE ADVERTISING & MARKETING IN ACH03 255.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/3/2018 PARADISE ADVERTISING & MARKETING IN ACH03 225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/3/2018 PARADISE ADVERTISING & MARKETING IN ACH03 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/3/2018 PARADISE ADVERTISING & MARKETING IN ACH03 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/3/2018 PARADISE ADVERTISING & MARKETING IN ACH03 510.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,555.0012/3/2018 COMCAST ACH03 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST9.9512/3/2018 AMERIGAS PROPANE LP ACH03 1,167.15 GAS SERVICE STOCKADE ROAD IMMOKALEE1,167.1512/3/2018 SULPHURIC ACID TRADING CO INC ACH03 3,602.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,602.2212/3/2018 POWERSECURE SERVICE INC ACH03455.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2018 POWERSECURE SERVICE INC ACH03623.21 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/3/2018 POWERSECURE SERVICE INC ACH03121.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/3/2018 POWERSECURE SERVICE INC ACH03903.40 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/3/2018 POWERSECURE SERVICE INC ACH03260.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/3/2018 POWERSECURE SERVICE INC ACH03 1,308.48 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/3/2018 POWERSECURE SERVICE INC ACH03618.56 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,289.9512/3/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH03 3,325.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/3/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH03 806.14 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN12/3/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH03 7,929.51 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM12/3/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH03 5,764.20 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN17,825.3512/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 54.10 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201812/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 56.18 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201812/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 33.03 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER143.3112/3/2018 TAMPA TRUCK CENTER LLC ACH03114.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET114.8012/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 127.28 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA12/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA12/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 298.79 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA559.5212/3/2018 EARTH TECH ENVIRONMENTAL LLC ACH03 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/3/2018 EARTH TECH ENVIRONMENTAL LLC ACH03 3,250.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/3/2018 EARTH TECH ENVIRONMENTAL LLC ACH03 3,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/3/2018 EARTH TECH ENVIRONMENTAL LLC ACH03 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/3/2018 EARTH TECH ENVIRONMENTAL LLC ACH03 750.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12/3/2018 EARTH TECH ENVIRONMENTAL LLC ACH03 240.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT8,240.0012/3/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH03 7,142.17 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,142.1712/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 240.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 161.51 MINOR OFFICE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR METER DIVISION12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 725.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12.26.2018 DisbursementsPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 5.56 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SOUTH WATER PLANT12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 48.51 MINOR OFFICE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR METER DIVISION12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 126.15 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 2,223.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 26.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 8.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 8.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 76.38 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 34.43 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 991.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 226.25 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 (60.81) OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.12/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 63.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4,906.3212/3/2018 DAN CALLAGHAN ENTERPRISES INC ACH03 1,337.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,337.0012/3/2018 WOODS WEIDENMILLER MICHETTI & RUDNI ACH03467.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY467.5012/3/2018 NOVA ENGINEERING & ENVIRONMENTAL LL ACH03 32,100.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD32,100.0012/3/2018CHUCHI BUSH HOG INC ACH03245.39 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12/3/2018CHUCHI BUSH HOG INC ACH03 29,933.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY30,179.1912/3/2018 COMPUTERS AT WORK! INC ACH03 5,147.04 DATA PROCESSING EQUIPMENT NECESSARY FOR DAY TO DAY OPERATIONS12/3/2018 COMPUTERS AT WORK! INC ACH03 104.68 MINOR DATA PROCESSING EQUIPMENT NECESSARY FOR DAY TO DAY OPERATIONS12/3/2018 COMPUTERS AT WORK! INC ACH03 523.52 MINOR DATA PROCESSING EQUIPMENT NECESSARY FOR DAY TO DAY OPERATIONS12/3/2018 COMPUTERS AT WORK! INC ACH03 9,007.32 DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH COMPUTERS NEEDED FOR DAILY OPERATIONS12/3/2018 COMPUTERS AT WORK! INC ACH03 2,573.52 DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH COMPUTERS NEEDED FOR DAILY OPERATIONS17,356.0812/3/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH03 51,795.72 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES51,795.7212/3/2018 IEH AUTO PARTS LLC ACH03 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.8212/3/2018 DWJH LLC ACH03 322.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/3/2018 DWJH LLC ACH03 237.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION559.5012/3/2018CDR MAGUIRE INC ACH03 87,953.75 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS87,953.7512/3/2018 UNITED STATES SERVICE INDUSTRIES IN ACH03 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES12/3/2018 UNITED STATES SERVICE INDUSTRIES IN ACH03 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,738.7012/3/2018 EFE INC ACH03 40.29 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET40.2912/3/2018 1800TOWSAFE ACH03 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.0012/4/2018 TD BANK NA WIR00 39,043.00 PRINCIPAL OTHER DEBT DEBT SERVICE PAYMENT12/4/2018 TD BANK NA WIR00 13,461.13 INTEREST OTHER DEBT DEBT SERVICE PAYMENT52,504.1312/4/2018 STI INSTITUTIONAL & GOVERNMENT INC WIR01 895,971.75 INTEREST BONDS OBLIGATION #42, DUE 12/01/18895,971.7512/4/2018 CLERK OF COURTS WIR04 264.50 CLERKS RECORDING FEES ETC ORDERS12/4/2018 CLERK OF COURTS WIR04 18.50 CLERKS RECORDING FEES ETC LIEN12/4/2018 CLERK OF COURTS WIR04 166.50 CLERKS RECORDING FEES ETC LIEN12/4/2018 CLERK OF COURTS WIR04 1,205.26 DUE TO CLERK NOVEMBER FY181,654.7612/4/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR04355.02 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY355.0212/4/2018 AETNA LIFE INSURANCE COMPANY WIR04 18,564.87 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.12.26.2018 DisbursementsPage 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18,564.8712/4/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 1,554,405.45 INFRASTRUCTURE INCREASE TRAFFIC FLOW12/4/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 (155,440.54) RETAINAGE HELD INCREASE TRAFFIC FLOW1,398,964.9112/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 2,398.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,398.0812/4/2018 AMERICAN GOVERNMENT SERVICES CORPOR ACH04 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS395.0012/4/2018 PREFERRED MATERIALS INC ACH04 615.08 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS615.0812/4/2018 B&I CONTRACTORS INC ACH04 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/4/2018 B&I CONTRACTORS INC ACH04 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/4/2018 B&I CONTRACTORS INC ACH04 1,576.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/4/2018 B&I CONTRACTORS INC ACH04 1,723.54 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,150.0412/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 15,903.65 REGULAR SALARIES OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 296.82 OVERTIME OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,223.74 SOCIAL SECURITY MATCHING OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,415.02 RETIREMENT REGULAR OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 4.42 HEALTH INSURANCE OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 133.64 WORKERS COMPENSATION REGULAR OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,100.00 OTHER CONTRACTUAL SERVICES OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 701.60 TELEPHONE BASE COST OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 24,210.00 OTHER EQUIP REPAIRS AND MAINTENANCE OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 439.99 MINOR OPERATING EQUIPMENT OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,139.66 OTHER TRAINING EDUCATIONAL EXPENSES OCT 201812/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,360.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS47,928.5412/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 1,696.99 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 77.03 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU12/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 15.34 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION PARTS FOR IRRIGATION- FOREST LAKES MSTU12/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 250.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,040.1412/4/2018 FORESTRY RESOURCES INC ACH04 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,860.2012/4/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH04 1,955.59 MINOR OFFICE FURNITURE CHAIRS FOR JURY ROOMS12/4/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH04511.46 MINOR OFFICE FURNITURE CHAIRS FOR JURY ROOMS12/4/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH04279.37 MINOR OFFICE FURNITURE CHAIRS FOR JURY ROOMS12/4/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH04 55.00 MINOR OFFICE FURNITURE CHAIRS FOR JURY ROOMS12/4/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH04576.00 MINOR OFFICE FURNITURE CHAIRS FOR JURY ROOMS12/4/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH04279.37 MINOR OFFICE FURNITURE CHAIRS FOR JURY ROOMS3,656.7912/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 7.49 PAINTING SUPPLIESPROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 (0.42) PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 14.24 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 (0.81) PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 29.21 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 (1.66) PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 79.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES166.7012/4/2018 FERGUSON ENTERPRISES INC ACH04 483.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/4/2018 FERGUSON ENTERPRISES INC ACH04 (4.83) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/4/2018 FERGUSON ENTERPRISES INC ACH04 1,278.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2018 FERGUSON ENTERPRISES INC ACH04 20.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2018 FERGUSON ENTERPRISES INC ACH04 (12.78) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/4/2018 FERGUSON ENTERPRISES INC ACH04 49.42 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/4/2018 FERGUSON ENTERPRISES INC ACH04 (0.49) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12.26.2018 DisbursementsPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,813.3112/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 1,312.28 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,312.2812/4/2018 COMCAST ACH04 5.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF12/4/2018 COMCAST ACH04 11.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF12/4/2018 COMCAST ACH04 145.06 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS163.0412/4/2018 CITY OF MARCO ISLAND ACH04 34,567.59 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT34,567.5912/4/2018 HARCROS CHEMICALS INC ACH04 8,521.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT12/4/2018 HARCROS CHEMICALS INC ACH04 8,514.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT17,035.7212/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 294.65 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 293.55 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY588.2012/4/2018 BOUND TREE MEDICAL LLC ACH04 2,163.12 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.2,163.1212/4/2018 CORPORATE BILLING LLC ACH04 295.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 579.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 106.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 130.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 21.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 175.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 (26.89) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 (3.03) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 (5.12) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 CORPORATE BILLING LLC ACH04 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,098.8612/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 145.76 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201812/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 192.91 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201812/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 43.68 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 201812/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 6,074.45 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 20186,456.8012/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 671.78 TRASH AND GARBAGE DISPOSAL TRASH SERVICES12/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 223.93 TRASH AND GARBAGE DISPOSAL TRASH SERVICES12/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 630.14 TRASH AND GARBAGE DISPOSAL TRASH SERVICES12/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 210.05 TRASH AND GARBAGE DISPOSAL TRASH SERVICES12/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT DAVIS BLVD CNTY FACILITY2,081.6912/4/2018 RED RIVER SPECIALTIES INC ACH04 3,036.80 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION TREATMENT COUNTYWIDE3,036.8012/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 32.16 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 4.53 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 90.73 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 37.23 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS12/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 64.98 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS12/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 321.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 42.30 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 276.87 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 36.68 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES907.0412/4/2018 CASTA C MELENDEZ ACH04 681.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP681.8512/4/2018 DAN CALLAGHAN ENTERPRISES INC ACH04 123.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.9512/4/2018 TAYLOR ENGINEERING INC ACH04 4,490.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE12/4/2018 TAYLOR ENGINEERING INC ACH04 14,428.85 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE12.26.2018 DisbursementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/4/2018 TAYLOR ENGINEERING INC ACH04 38,740.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE12/4/2018 TAYLOR ENGINEERING INC ACH04 24,992.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE12/4/2018 TAYLOR ENGINEERING INC ACH04 1,709.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE84,361.1012/4/2018 MARIANNE T LORUSSO ACH04 97.50 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP97.5012/4/2018 HARI HAR KHALSA ACH04 1,101.24 OTHER CONTRACTUAL SERVICESOBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,101.2412/4/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 3,097.06 OTHER CONTRACTUAL SERVICES TO REPAIR LIGHTS AT BAYVIEW PARK BOAT RAMP FOR PUBLIC SAFETY3,097.0612/4/2018 COMPUTERS AT WORK! INC ACH04 1,286.76 DATA PROCESSING EQUIPMENT UPDATE LAPTOP FOR STAFF USE12/4/2018 COMPUTERS AT WORK! INC ACH04 26.17 MINOR DATA PROCESSING EQUIPMENT UPDATE LAPTOP FOR STAFF USE12/4/2018 COMPUTERS AT WORK! INC ACH04 130.88 MINOR DATA PROCESSING EQUIPMENT UPDATE LAPTOP FOR STAFF USE12/4/2018 COMPUTERS AT WORK! INC ACH04 3,624.92 DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH COMPUTERS NEEDED FOR DAILY OPERATIONS12/4/2018 COMPUTERS AT WORK! INC ACH04 16.66 OFFICE SUPPLIES GENERAL TO PROVIDE STAFF WITH COMPUTERS NEEDED FOR DAILY OPERATIONS5,085.3912/4/2018 PREMIER STAFFING SOURCE INC ACH04371.50 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION12/4/2018 PREMIER STAFFING SOURCE INC ACH04633.93 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA1,005.4312/4/2018 CARDNO INC ACH04 11,060.84 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY11,060.8412/4/2018 IEH AUTO PARTS LLC ACH04 18.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/4/2018 IEH AUTO PARTS LLC ACH04 43.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET62.3112/4/2018 DWJH LLC ACH04 490.75 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION490.7512/4/2018 SMITH BRYAN & MYERS INC ACH04 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.0012/5/2018 ACTION TITLE SERVICES, LLC WIR01 300,000.00 REMITTANCES PRIVATE ORGANIZATIONS ACTION TITLE SERVICES300,000.0012/5/2018 DIAMONDE WIR05 2,109.18 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/5/2018 DIAMONDE WIR05 1,045.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,154.5112/5/2018 PREFERRED MATERIALS INC ACH05 837.93 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS837.9312/5/2018 CECILS COPY EXPRESS ACH05 328.28 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES12/5/2018 CECILS COPY EXPRESS ACH05 235.31 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES563.5912/5/2018 FORESTRY RESOURCES INC ACH05 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION12/5/2018 FORESTRY RESOURCES INC ACH05 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION4,288.2012/5/2018 GROUND ZERO LANDSCAPING SERVICES ACH05 5,974.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS5,974.3612/5/2018 HASKINS INC ACH05 48,692.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2018 HASKINS INC ACH05 5,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2018 HASKINS INC ACH05 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2018 HASKINS INC ACH05 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2018 HASKINS INC ACH05 13,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2018 HASKINS INC ACH05 37,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2018 HASKINS INC ACH05 26,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2018 HASKINS INC ACH05 11,888.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE155,280.8612/5/2018 PATRICK C WEBER PA ACH05 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES16,000.0012/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 690.84 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.12/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 636.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 138.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.26.2018 DisbursementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 34.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 61.05 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,600.1212/5/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH05 573.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET573.2012/5/2018 CDW LLC ACH05 612.64 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE612.6412/5/2018 FERGUSON ENTERPRISES INC ACH05 6.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 3.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 1.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 3.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 1.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 17.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 185.08 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 202.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 10.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 28.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 (4.94) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FERGUSON ENTERPRISES INC ACH05 379.20 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES12/5/2018 FERGUSON ENTERPRISES INC ACH05 (3.79) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR PUBLIC REPAIRS/SERVICES12/5/2018 FERGUSON ENTERPRISES INC ACH05 49.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2018 FERGUSON ENTERPRISES INC ACH05 38.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2018 FERGUSON ENTERPRISES INC ACH05 (0.88) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT951.6112/5/2018CHRISTOPHER LEE HOGENSON ACH05900.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR HALLOWEEN EVENT HOSTED BY NCRP ATHL12/5/2018CHRISTOPHER LEE HOGENSON ACH05 2,000.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR HALLOWEEN EVENT HOSTED BY NCRP ATHL2,900.0012/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 12.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.1712/5/2018 COMCAST ACH05 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/5/2018 COMCAST ACH05 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/5/2018 COMCAST ACH05 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/5/2018 COMCAST ACH05 160.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES12/5/2018 COMCAST ACH05 170.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES12/5/2018 COMCAST ACH05 109.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION12/5/2018 COMCAST ACH05 130.71 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER894.6212/5/2018 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 CITY OF MARCO ISLAND ACH05 588.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 CITY OF MARCO ISLAND ACH05 240.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 CITY OF MARCO ISLAND ACH05 1,151.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 CITY OF MARCO ISLAND ACH05 378.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 CITY OF MARCO ISLAND ACH05 237.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 CITY OF MARCO ISLAND ACH05 573.77 WATER AND SEWER WATER FOR STAFF AND PUBLIC12/5/2018 CITY OF MARCO ISLAND ACH05 552.70 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3,869.9712/5/2018 HOUSING DEVELOPMENT CORP OF SW FL ACH05 2,575.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2,575.0012/5/2018 THE COASTAL CONSULTING GROUP INC ACH05 2,960.00 OTHER CONTRACTUAL SERVICES PP IS SPECIAL MAGISTRATE SERVICES FOR THE VALUE ADJ. BOARD12/5/2018 THE COASTAL CONSULTING GROUP INC ACH05 1,580.00 OTHER CONTRACTUAL SERVICES PP IS SPECIAL MAGISTRATE SERVICES FOR THE VALUE ADJ. BOARD4,540.0012/5/2018 SHI INTERNATIONAL CORP ACH05 142.49 COMPUTER SOFTWARE SOFTWARE MAINTENANCE RENEWAL FOR COMPUTERS IN OFFICE.12/5/2018 SHI INTERNATIONAL CORP ACH05 6,021.54 COMPUTER SOFTWARE SOFTWARE MAINTENANCE FOR COMPUTERS IN OFFICE.6,164.0312/5/2018 CORPORATE BILLING LLC ACH05 19.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 465.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.26.2018 DisbursementsPage 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2018 CORPORATE BILLING LLC ACH05 342.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 7.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 63.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 63.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 76.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 4.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 92.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 11.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 85.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 CORPORATE BILLING LLC ACH05 (3.05) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,229.4612/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 45.56 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201812/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 1,000.00 CABLE TV / INTERNET INTERNET SERVICES FOR COURTHOUSE12/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 45.46 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE1,091.0212/5/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH05 4,807.88 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,807.8812/5/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH05 7,089.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,089.9412/5/2018 CINTAS FAS LOCKBOX 636525 ACH05 1,097.05 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,097.0512/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 85.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 91.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 68.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 60.81 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 200.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 62.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 169.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 68.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 130.30 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 73.05 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 3.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 38.34 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 10.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 44.09 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 44.09 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 15.43 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.00812/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 43.57 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 280.65 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 10.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF12/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 23.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1,525.8312/5/2018 FA REMODELING & REPAIRS INC ACH05 2,430.11 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/5/2018 FA REMODELING & REPAIRS INC ACH05 1,840.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/5/2018 FA REMODELING & REPAIRS INC ACH05 12,489.44 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/5/2018 FA REMODELING & REPAIRS INC ACH05 2,448.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/5/2018 FA REMODELING & REPAIRS INC ACH05 32,204.54 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING51,412.0912/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 573.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 1,217.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,790.5812/5/2018 ALLIGARE LLC ACH05 1,424.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 ALLIGARE LLC ACH05 (35.60) FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,388.4012/5/2018 SUNBELT AUTOMOTIVE INC ACH05 7.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 (0.37) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 17.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 257.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.26.2018 DisbursementsPage 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 32.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 6.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 23.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 73.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 111.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 14.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 428.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 8.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 16.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 70.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 (1.84) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 41.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 15.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 86.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 3.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 14.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 74.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 3.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 12.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 SUNBELT AUTOMOTIVE INC ACH05 184.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,500.4912/5/2018 TALX UC EXPRESS ACH05 624.24 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT SERVICE624.2412/5/2018 CINTAS CORPORATION NO 2 ACH05 567.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES567.9612/5/2018 US WATER SERVICES CORPORATION ACH05 65.83 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE12/5/2018 US WATER SERVICES CORPORATION ACH05 77.16 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE142.9912/5/2018 COMPUTERS AT WORK! INC ACH05 1,286.76 DATA PROCESSING EQUIPMENT EMS MEDFLIGHT NEW LAPTOP FOR BATTALION CHIEF12/5/2018 COMPUTERS AT WORK! INC ACH05 26.17 MINOR DATA PROCESSING EQUIPMENT EMS MEDFLIGHT NEW LAPTOP FOR BATTALION CHIEF12/5/2018 COMPUTERS AT WORK! INC ACH05 130.88 MINOR DATA PROCESSING EQUIPMENT EMS MEDFLIGHT NEW LAPTOP FOR BATTALION CHIEF1,443.8112/5/2018 PREMIER STAFFING SOURCE INC ACH05376.20 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS12/5/2018 PREMIER STAFFING SOURCE INC ACH05376.20 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS752.4012/5/2018 FIRST FLORIDA INTEGRITY BANK ACH05 2,172.96 BANK FEES OCTOBER 2018 FEES12/5/2018 FIRST FLORIDA INTEGRITY BANK ACH05 317.81 BANK FEES OCTOBER 2018 FEES12/5/2018 FIRST FLORIDA INTEGRITY BANK ACH05 56.28 BANK FEES OCTOBER 2018 FEES12/5/2018 FIRST FLORIDA INTEGRITY BANK ACH05 227.28 BANK FEES OCTOBER 2018 FEES12/5/2018 FIRST FLORIDA INTEGRITY BANK ACH05 3,914.88 BANK FEES OCTOBER 2018 FEES6,689.2112/5/2018 IEH AUTO PARTS LLC ACH05 18.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 IEH AUTO PARTS LLC ACH05 36.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 IEH AUTO PARTS LLC ACH05 451.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 IEH AUTO PARTS LLC ACH05 34.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 IEH AUTO PARTS LLC ACH05 36.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 IEH AUTO PARTS LLC ACH05 36.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET612.5412/5/2018 INFINITE CONSTRUCTION LLC ACH05 96,253.40 INFRASTRUCTURE PEDESTRIAN SAFETY12/5/2018 INFINITE CONSTRUCTION LLC ACH05 2,892.74 INFRASTRUCTURE PEDESTRIAN SAFETY12/5/2018 INFINITE CONSTRUCTION LLC ACH05 (9,914.61) RETAINAGE HELDPEDESTRIAN SAFETY89,231.5312/5/2018 BLDM USA, LLC ACH05 20,408.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/5/2018 BLDM USA, LLC ACH05 (2,040.81) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,367.3112/5/2018 LOCATE HOLDINGS INC ACH05 1,248.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.1,248.0012/5/2018 WILLIAM L.MCDANIEL JR ACH05 52.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/25/18-10/26/1812.26.2018 DisbursementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description52.7612/5/2018 COLLIER COUNTY HEALTH DEPARTMENT 149731 124,283.34 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,283.3412/5/2018 COLLIER COUNTY TAX COLLECTOR 149732 117,966.00 BUDGET TRANSFERS TAX COLLECTOR 2018 SOLID WASTE TAX ROLL117,966.0012/5/2018 FLORIDA LAND MAINTENANCE INC 149659 7,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/5/2018 FLORIDA LAND MAINTENANCE INC 149659 6,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY13,750.0012/5/2018 DT WATER CORP 149660 29.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL12/5/2018 DT WATER CORP 149660 28.03 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION12/5/2018 DT WATER CORP 149660 112.12 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION12/5/2018 DT WATER CORP 149660 38.35 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION12/5/2018 DT WATER CORP 149660 53.44 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/5/2018 DT WATER CORP 149660 53.44 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/5/2018 DT WATER CORP 149660 53.44 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/5/2018 DT WATER CORP 149660 53.43 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF421.7512/5/2018 FLORIDA DEPARTMENT OF AGRICULTURE 149661 27,477.66 FOREST FIRE CONTROL PUBLIC SAFETY - WILDLAND FIRE COVERAGE27,477.6612/5/2018 LCEC 149662 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA12/5/2018 LCEC 149662 23.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 LCEC 149662 92.15 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA12/5/2018 LCEC 149662 1,766.24 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,902.4712/5/2018 METRO ICE INC 149663 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT12/5/2018 METRO ICE INC 149663 86.64 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS161.6412/5/2018 UNIFIRST CORP 149664 135.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 10.80 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF12/5/2018 UNIFIRST CORP 149664 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT12/5/2018 UNIFIRST CORP 149664 53.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 345.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 150.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/5/2018 UNIFIRST CORP 149664 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/5/2018 UNIFIRST CORP 149664 17.50 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/5/2018 UNIFIRST CORP 149664 62.07 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/5/2018 UNIFIRST CORP 149664 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/5/2018 UNIFIRST CORP 149664 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/5/2018 UNIFIRST CORP 149664 226.58 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 75.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2018 UNIFIRST CORP 149664 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 113.87 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT12/5/2018 UNIFIRST CORP 149664 69.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/5/2018 UNIFIRST CORP 149664 269.42 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/5/2018 UNIFIRST CORP 149664 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/5/2018 UNIFIRST CORP 149664 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/5/2018 UNIFIRST CORP 149664 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.12/5/2018 UNIFIRST CORP 149664 27.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/5/2018 UNIFIRST CORP 149664 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/5/2018 UNIFIRST CORP 149664 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/5/2018 UNIFIRST CORP 149664 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/5/2018 UNIFIRST CORP 149664 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/5/2018 UNIFIRST CORP 149664 20.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/5/2018 UNIFIRST CORP 149664 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12.26.2018 DisbursementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2018 UNIFIRST CORP 149664 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/5/2018 UNIFIRST CORP 149664 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/5/2018 UNIFIRST CORP 149664 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/5/2018 UNIFIRST CORP 149664 151.12 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/5/2018 UNIFIRST CORP 149664 146.87 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT12/5/2018 UNIFIRST CORP 149664 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/5/2018 UNIFIRST CORP 149664 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/5/2018 UNIFIRST CORP 149664 22.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,418.0312/5/2018 FLORIDA POWER & LIGHT 149665 612.48 ELECTRICITY 10/25/18-11/27/18 EMS12/5/2018 FLORIDA POWER & LIGHT 149665 192.36 ELECTRICITY 10/25/18-11/27/18 EMS12/5/2018 FLORIDA POWER & LIGHT 149665 22.84 ELECTRICITY 10/26/18-11/28/18 PEL BAY12/5/2018 FLORIDA POWER & LIGHT 149665 20.27 ELECTRICITY 10/29/18-11/29/18 PEL BAY12/5/2018 FLORIDA POWER & LIGHT 149665 11.33 ELECTRICITY 10/25/18-11/27/18 PEL BAY12/5/2018 FLORIDA POWER & LIGHT 149665 5,110.62 ELECTRICITY 10/26/18-11/28/18 PROPERTY APPRAISER12/5/2018 FLORIDA POWER & LIGHT 149665 2,337.77 ELECTRICITY 10/26/18-11/28/18 SHERIFF12/5/2018 FLORIDA POWER & LIGHT 149665 841.25 ELECTRICITY 10/26/18-11/28/18 TAX COLLECTOR12/5/2018 FLORIDA POWER & LIGHT 149665 233.64 ELECTRICITY CLERK12/5/2018 FLORIDA POWER & LIGHT 149665 194.70 ELECTRICITY CLERK12/5/2018 FLORIDA POWER & LIGHT 149665 636.00 ELECTRICITY CLERK12/5/2018 FLORIDA POWER & LIGHT 149665 233.64 ELECTRICITY CLERK12/5/2018 FLORIDA POWER & LIGHT 149665 287.62 ELECTRICITY 10/26/18-11/28/18 EMS12/5/2018 FLORIDA POWER & LIGHT 149665 0.76 PREPAID EXPENSES OTHER Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 5.96 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 49.07 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 15.46 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 120.21 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 7.75 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 0.25 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 16.55 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 1.40 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 2.32 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 1.13 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 1.71 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 1.56 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 1.69 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 1.69 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 29.78 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 4.09 ELECTRICITY Bar Association12/5/2018 FLORIDA POWER & LIGHT 149665 400.44 ELECTRICITY EMS12/5/2018 FLORIDA POWER & LIGHT 149665 626.33 ACCOUNTS RECEIVABLE EMS12/5/2018 FLORIDA POWER & LIGHT 149665 8.90 ELECTRICITY 10/26/18-11/28/18 TRANSPT12/5/2018 FLORIDA POWER & LIGHT 149665 78.90 ELECTRICITY 10/26/18-11/28/18 TRANSPT12/5/2018 FLORIDA POWER & LIGHT 149665 117.82 ELECTRICITY 10/26/18-11/28/18 TRANSPT12/5/2018 FLORIDA POWER & LIGHT 149665 19.47 ELECTRICITY 10/26/18-11/28/18 TRANSPT12/5/2018 FLORIDA POWER & LIGHT 149665 76.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 526.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 82.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 20.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 2,376.95 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2018 FLORIDA POWER & LIGHT 149665 357.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 10.41 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/5/2018 FLORIDA POWER & LIGHT 149665 1,689.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 22.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 641.70 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2018 FLORIDA POWER & LIGHT 149665 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12.26.2018 DisbursementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2018 FLORIDA POWER & LIGHT 149665 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 27.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 40.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 293.60 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/5/2018 FLORIDA POWER & LIGHT 149665 293.60 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION12/5/2018 FLORIDA POWER & LIGHT 149665 698.61 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2018 FLORIDA POWER & LIGHT 149665 19,298.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/5/2018 FLORIDA POWER & LIGHT 149665 39.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 53.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 39.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 143.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/5/2018 FLORIDA POWER & LIGHT 149665 48.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/5/2018 FLORIDA POWER & LIGHT 149665 94.61 ELECTRICITY OPERATION OF COUNTY FACILITIES12/5/2018 FLORIDA POWER & LIGHT 149665 21.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 348.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/5/2018 FLORIDA POWER & LIGHT 149665 52.19 ELECTRICITY OPERATION OF COUNTY FACILITIES12/5/2018 FLORIDA POWER & LIGHT 149665 35.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 608.65 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/5/2018 FLORIDA POWER & LIGHT 149665 50.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 113.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 10.96 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2018 FLORIDA POWER & LIGHT 149665 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/5/2018 FLORIDA POWER & LIGHT 149665 4,403.86 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2018 FLORIDA POWER & LIGHT 149665 15.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/5/2018 FLORIDA POWER & LIGHT 149665 44.37 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/5/2018 FLORIDA POWER & LIGHT 149665 146.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 140.61 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2018 FLORIDA POWER & LIGHT 149665 100.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 331.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD12/5/2018 FLORIDA POWER & LIGHT 149665 55.32 ELECTRICITY OPERATION OF COUNTY FACILITIES12/5/2018 FLORIDA POWER & LIGHT 149665 11.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/5/2018 FLORIDA POWER & LIGHT 149665 113.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/5/2018 FLORIDA POWER & LIGHT 149665 157.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 200.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 12,816.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 21.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 886.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 806.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 162.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 1,074.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 1,035.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 766.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 214.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 182.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 60.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 10.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 186.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 180.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 28.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 58.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 80.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 682.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 363.32 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/5/2018 FLORIDA POWER & LIGHT 149665 23.56 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/5/2018 FLORIDA POWER & LIGHT 149665 359.03 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/5/2018 FLORIDA POWER & LIGHT 149665 23.56 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12.26.2018 DisbursementsPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2018 FLORIDA POWER & LIGHT 149665 19.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT 149665 499.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/5/2018 FLORIDA POWER & LIGHT 149665 293.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS67,002.5612/5/2018 COLLIER COUNTY UTILITY BILLING 149666 481.90 WATER AND SEWER 10/12/18-11/14/18 EMS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 186.62 WATER AND SEWER 10/17/18-11/19/18 EMS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 533.79 WATER AND SEWER 10/17/18-11/19/18 EMS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 2,760.87 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 148.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 188.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 120.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 191.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 48.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 106.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 106.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 561.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 568.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 345.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 475.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 1,098.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 286.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 576.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 218.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/5/2018 COLLIER COUNTY UTILITY BILLING 149666 128.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,714.3212/5/2018 TAMIAMI FORD INC 149667 41.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TAMIAMI FORD INC 149667 17.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TAMIAMI FORD INC 149667 499.54 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TAMIAMI FORD INC 149667 129.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET688.4612/5/2018 VERIZON WIRELESS 149668 1,847.66 CELLULAR TELEPHONE CELL PHONE SERVICES12/5/2018 VERIZON WIRELESS 149668 146.13 CELLULAR TELEPHONE CELL PHONE SERVICES12/5/2018 VERIZON WIRELESS 149668 154.03 CELLULAR TELEPHONE CELL PHONE SERVICES12/5/2018 VERIZON WIRELESS 149668 37.05 CELLULAR TELEPHONE CELL PHONE SERVICES12/5/2018 VERIZON WIRELESS 149668 36.40 CELLULAR TELEPHONE CELL PHONE SERVICES12/5/2018 VERIZON WIRELESS 149668 891.00 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS12/5/2018 VERIZON WIRELESS 149668 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM12/5/2018 VERIZON WIRELESS 149668 44.90 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES12/5/2018 VERIZON WIRELESS 149668 241.31 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/5/2018 VERIZON WIRELESS 149668 48.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE12/5/2018 VERIZON WIRELESS 149668 181.53 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES3,700.4012/5/2018 ROETZEL & ANDRESS TRUST ACCOUNT 149733 14,563.00 LAND CAPITAL OUTLAY LAND NEEDED TO BUILD ROADWAY- IMPROVE TRAFFIC FLOW14,563.0012/5/2018 AVIALL 149669 91.50 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY12/5/2018 AVIALL 149669 401.52 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY12/5/2018 AVIALL 149669 45.86 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY538.8812/5/2018 ROETZEL & ANDRESS LPA 149734 33,889.25 LAND CAPITAL OUTLAY ROW NEEDED FOR ROAD CONSTRUCTION- INCREASE TRAFFIC FLOW33,889.2512/5/2018 FEDEX 149670 358.53 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK12.26.2018 DisbursementsPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description358.5312/5/2018 FLORIDA POWER & LIGHT COMPANY 149671 27,852.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,852.5012/5/2018 FLORIDA POWER & LIGHT COMPANY 149735 134.14 ELECTRICITY 10/30/18-11/30/18 PEL BAY12/5/2018 FLORIDA POWER & LIGHT COMPANY 149735 2,389.98 ELECTRICITY10/30/18-11/30/18 PEL BAY2,524.1212/5/2018 FLORIDA POWER & LIGHT COMPANY 149736 58,427.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT58,427.1512/5/2018 FLORIDA POWER & LIGHT COMPANY 149737 56,054.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT56,054.3412/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 20.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 3,366.26 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 1,372.16 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 176.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 14.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 25.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 517.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 40.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/5/2018 FLORIDA POWER & LIGHT COMPANY 149738 787.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6,343.1312/5/2018 FLORIDA POWER & LIGHT COMPANY 149739 18,505.67 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION18,505.6712/5/2018 JOHN MADER ENTERPRISES INC 149672 986.83 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT12/5/2018 JOHN MADER ENTERPRISES INC 149672 1,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/5/2018 JOHN MADER ENTERPRISES INC 149672 5,881.80 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS AT SCRWTP / WATER PLANT12/5/2018 JOHN MADER ENTERPRISES INC 149672 1,108.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2018 JOHN MADER ENTERPRISES INC 149672 10,724.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT19,901.5312/5/2018 COVER ALL INC 149673 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.0012/5/2018 HENRY SCHEIN INC 149674 66.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES66.7512/5/2018 RAY LEPAR PRINTING 149675 329.64 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES329.6412/5/2018 CUSTOMER FIRST INC OF NAPLES 149676 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF WITH BUSINESS CARDS50.0012/5/2018 CLOSE UP CREATURES LLC 149677 3,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3,000.0012/5/2018 HARTS ELECTRICAL INC 149678 247.34 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/5/2018 HARTS ELECTRICAL INC 149678 590.26 ELECTRICAL CONTRACTORSPROVIDE ELECTRICITY TO POOL CONTROL EQUIPMENT12/5/2018 HARTS ELECTRICAL INC 149678 165.00 ELECTRICAL CONTRACTORSMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/5/2018 HARTS ELECTRICAL INC 149678 571.60 ELECTRICAL CONTRACTORSREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/5/2018 HARTS ELECTRICAL INC 149678 487.38 OTHER CONTRACTUAL SERVICES RECONFIGURE STAFF WORK SPACE AND WIRING TO MEET DAILY NEEDS12/5/2018 HARTS ELECTRICAL INC 149678 779.93 OTHER CONTRACTUAL SERVICES RECONFIGURE STAFF WORK SPACE AND WIRING TO MEET DAILY NEEDS12/5/2018 HARTS ELECTRICAL INC 149678 341.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/5/2018 HARTS ELECTRICAL INC 149678 2,394.49 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/5/2018 HARTS ELECTRICAL INC 149678 11,117.60 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/5/2018 HARTS ELECTRICAL INC 149678 468.60 ELECTRICAL CONTRACTORSTO REPAIR ELECTRICAL ISSUE FOR PERSONNEL SAFETY17,164.0812/5/2018 MARCO ISLAND MARRIOTT BEACH RESORT 149679 2,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2,000.0012/5/2018 FLORIDA DIRT SOURCE LLC149680 340.43 LIMEROCK CLAY AND RIP RAP PROVIDE STONE/FILL FOR WATER DIVISION12/5/2018 FLORIDA DIRT SOURCE LLC149680 15,707.74 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/5/2018 FLORIDA DIRT SOURCE LLC149680 8,576.46 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/5/2018 FLORIDA DIRT SOURCE LLC149680 10,997.75 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/5/2018 FLORIDA DIRT SOURCE LLC149680 2,041.60 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12.26.2018 DisbursementsPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description37,663.9812/5/2018 SARASOTA COUNTY FINANCIAL SERVICES 149681 56,191.40 DATA PROCESSING SERVICES TO PROVIDE BUDGET ENTRY AND REPORTING FOR BUDGET PROCESSES56,191.4012/5/2018 DORRILL MANAGEMENT GROUP INC 149682 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD12/5/2018 DORRILL MANAGEMENT GROUP INC 149682 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD12/5/2018 DORRILL MANAGEMENT GROUP INC 149682 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.0012/5/2018 MIDWEST MEDICAL SUPPLY LLC 149683 107.50 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.12/5/2018 MIDWEST MEDICAL SUPPLY LLC 149683 263.52 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.12/5/2018 MIDWEST MEDICAL SUPPLY LLC 149683 40.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.411.6212/5/2018 STAPLES CONTRACT & COMMERCIAL INC 149684 662.98 MINOR DATA PROCESSING EQUIPMENT EMS COMPUTER FOR BC 80 FIELD USE FOR EMS662.9812/5/2018 HARTFORD INSURANCE COMPANY OF THE 149685 3,779.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,779.0012/5/2018 IMMOKALEE WATER & SEWER DISTRICT 149686 292.11 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA292.1112/5/2018 CENTURYLINK 149687 240.59 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS240.5912/5/2018 THE PROPERTY RIGHTS LAW FIRM PA 149688 21,870.96 LAND CAPITAL OUTLAY ROW NEEDED TO BUILD ROADWAY -IMPROVES TRAFFIC FLOW12/5/2018 THE PROPERTY RIGHTS LAW FIRM PA 149688 12,862.25 LAND CAPITAL OUTLAY ROW NEEDED TO BUILD ROADWAY -IMPROVES TRAFFIC FLOW12/5/2018 THE PROPERTY RIGHTS LAW FIRM PA 149688 11,614.79 LAND CAPITAL OUTLAY ROW NEEDED TO BUILD ROADWAY -IMPROVES TRAFFIC FLOW46,348.0012/5/2018 TRI DIM FILTER CORPORATION 149689 10,038.00 OTHER OPERATING SUPPLIES PROVIDE FILTERS CARTRIDGES FOR SOUTH WATER PLANT10,038.0012/5/2018 LAWRENCE S GENDZIER 149690 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,500.0012/5/2018 THE DEYOUNG FIRM TRUST ACCOUNT 149740 162,502.50 LEGAL FEES ATTORNEY FEES IN COMPLIANCE WITH A FED. DISTRICT COURT ORDER162,502.5012/5/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149691 681.36 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS.681.3612/5/2018 TPH ACQUISITION LLLP 149692 10.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TPH ACQUISITION LLLP 149692 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TPH ACQUISITION LLLP 149692 28.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TPH ACQUISITION LLLP 149692 30.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TPH ACQUISITION LLLP 149692 23.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TPH ACQUISITION LLLP 149692 61.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TPH ACQUISITION LLLP 149692 84.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TPH ACQUISITION LLLP 149692 19.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TPH ACQUISITION LLLP 149692 32.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/5/2018 TPH ACQUISITION LLLP 149692 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET310.7012/5/2018 LEESAR INC 149693 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS70.3412/5/2018 BC PLUMBING SERVICE OF SWFL INC 149694 332.85 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/5/2018 BC PLUMBING SERVICE OF SWFL INC 149694 2,044.68 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/5/2018 BC PLUMBING SERVICE OF SWFL INC 149694 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/5/2018 BC PLUMBING SERVICE OF SWFL INC 149694 856.89 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT12/5/2018 BC PLUMBING SERVICE OF SWFL INC 149694 680.30 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,052.2212/5/2018 EARTHLINK HOLDINGS CORP 149695 1,181.43 ACCOUNTS PAYABLE TELEPHONE DECEMBER BILLING1,181.4312/5/2018 GULF COAST WINNELSON 149696 609.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/5/2018 GULF COAST WINNELSON 149696 62.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES671.6212/5/2018 HYPERTEAM USA BUSINESS AND IT CONSU 149697 2,200.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/5/2018 HYPERTEAM USA BUSINESS AND IT CONSU 149697 8,400.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,600.0012.26.2018 DisbursementsPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2018 US LEGAL SUPPORT INC 149698 167.00 LEGAL FEES SERVICES FOR EMPLOYEE APPEAL HEARING167.0012/5/2018 COMENSURE, LLC 149699 315.00 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS315.0012/5/2018 MARCO BEACH HOTEL INC 1497005,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS5,000.0012/5/2018 LAW OFFICE OF HOLLY E. COSBY PA 149701 742.50 LEGAL FEES PUBLIC PURPOSE IS LEGAL COUNSEL FOR VALUE ADJUSTMENT BOARD742.5012/5/2018 OCCIDENTAL FIRE & CASUALITY COMPANY 149702 5,224.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.12/5/2018 OCCIDENTAL FIRE & CASUALITY COMPANY 149702 378.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.5,602.0012/5/2018 CLIFTONLARSONALLEN LLP 149703 70,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES70,000.0012/5/2018 TESTAMERICA LABORATORIES INC 149704 275.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY275.0012/5/2018 SCRIPPS NP OPERATING LLC 149705 68.42 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER12/5/2018 SCRIPPS NP OPERATING LLC 149705 168.68 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER12/5/2018 SCRIPPS NP OPERATING LLC 149705 168.69 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER405.7912/5/2018 JAMIE A NARA 149706 122.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP12/5/2018 JAMIE A NARA 149706 247.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP369.8512/5/2018 B & C BELKNAP LIVING TRUST 149707 102.18 REFUNDS B & C BELKNAP LIVING TRUST WATER102.1812/5/2018 BANK OF AMERICA, N.A. 149708 319.25 REFUNDS BANK OF AMERICA, N.A.319.2512/5/2018 BONNESS, INC 149709 317.76 REFUNDS BONESS, INC 317.7612/5/2018 BRENO & ALYSSA LORCH 149710 81.76 REFUNDS BRENO LORCH WATER81.7612/5/2018 BRYAN & BETH HANYPSIAK 149711 10.32 REFUNDS BRYAN HANYPSIAK WATER 10.3212/5/2018 CONSTANCE CAPPS 149712 381.19 RETIREE & COBRA HEALTH INSURANCE CONSTANCE A CAPPS381.1912/5/2018 Donald Hale 149713 696.51 RETIREE & COBRA HEALTH INSURANCE DONALD HALE REFUND FRS OVERPAYMENT NOVEMBER 2018696.5112/5/2018 GESNAL JEAN 149714 80.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND-SWIM LESSONS80.0012/5/2018 James E. Funke 149715 29.72 REFUNDS REFUND/WATER/SEWER29.7212/5/2018 John & Jill Cumming 149716 117.49 REFUNDS REFUND/WATER/SEWER117.4912/5/2018 John T. Holloway 149718 18.40 REFUNDS REFUND/WATER/SEWER18.4012/5/2018 Julie Miles Home, LLC 149719 95.25 REFUNDS REFUND/WATER/SEWER95.2512/5/2018 Laurie A. Lee Estates 149720 160.54 REFUNDS LAURIE A. LEE160.5412/5/2018 Medi-Share 149721 96.20 EMS RECEIVABLE ADPI MEDI-SHARE-over pd on balance due96.2012/5/2018 NU World Title, LLC 149722 44.88 REFUNDS UTILITIES REFUND44.8812/5/2018 PAUL MELE 149723 220.00 REIMBURSEMENT PRIOR YEAR REVENUESPAUL MELE-CREDIT ON ACCOUNT REFUND-MHCP220.0012/5/2018 STEVEN E. SCHWARTZ 149724 73.23 REFUNDS STEVEN SCHWARTZ-UTIL REF73.2312/5/2018 TIMOTHY GERACI 149725 21.36 REFUNDS UTILITIES REFUND21.3612.26.2018 DisbursementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/5/2018 WCI COMMUNITIES LLC 149741 249.08 REFUNDS UTILITIES REFUND249.0812/5/2018 WCI COMMUNITIES LLC 149742 270.68 REFUNDS UTILITIES REFUND270.6812/5/2018 WCI COMMUNITIES LLC 149743 44.85 REFUNDS UTILITIES REFUND44.8512/5/2018 WCI COMMUNITIES LLC 149726 40.09 REFUNDS UTILITIES REFUND40.0912/5/2018 WESTERN BIKE & AUTO, LLC 149727 16,830.00 RESIDENTIAL REHAB WESTERN BIKE & AUTO, LLC-COMM BLDG IMPROVEMENT GRANT16,830.0012/5/2018 WINDOVER 65 SOUTHPORT, LLC 149728 66.27 REFUNDS UTILITIES REFUND66.2712/5/2018 WOLFGANG SCHWARZKOPF 149729 19.83 REFUNDS UTILITIES REFUND19.8312/5/2018 YEREMIS FUENTES 149730 220.00 REIMBURSEMENT PRIOR YEAR REVENUES YEREMIS FUENTES-CREDIT ON ACCT REFUND-MHCP220.0012/6/2018 AGENCY FOR HEALTH CARE ADMINISTRATI WIR01 275,467.52 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION275,467.5212/6/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR06181.69 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/6/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR06104.13 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/6/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR06 59.08 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/6/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR06453.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/6/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR06111.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/6/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR06 92.85 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/6/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR06 78,998.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/6/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR06 (7,899.80) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER72,100.7612/6/2018 ALLIED UNIVERSAL CORPORATION ACH06 2,409.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,409.6012/6/2018 PREFERRED MATERIALS INC ACH06 797.47 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS797.4712/6/2018 COMMUNICATIONS INTERNATIONAL INC ACH06 213.00 OTHER CONTRACTUAL SERVICES NEED RADIO ON CNTY TRUCK213.0012/6/2018 COMPASS CONSTRUCTION INC ACH06 9,300.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS12/6/2018 COMPASS CONSTRUCTION INC ACH06 2,774.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS12/6/2018 COMPASS CONSTRUCTION INC ACH06 67,204.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS12/6/2018 COMPASS CONSTRUCTION INC ACH06 18,400.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS12/6/2018 COMPASS CONSTRUCTION INC ACH06 8,300.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS12/6/2018 COMPASS CONSTRUCTION INC ACH06 (3,877.40) RETAINAGE HELD PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS12/6/2018 COMPASS CONSTRUCTION INC ACH06 (6,720.40) RETAINAGE HELD PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS95,380.2012/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 588.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 398.53 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 117.67 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU12/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 1,712.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,817.1412/6/2018 GROUND ZERO LANDSCAPING SERVICES ACH06107.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU107.5012/6/2018 HABITAT FOR HUMANITY ACH06 63.51 REFUNDS REFUND/WATER/SEWER-46TH TER SW63.5112/6/2018 HASKINS INC ACH06 335,410.11 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES12/6/2018 HASKINS INC ACH06 (33,541.01) RETAINAGE HELD BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES301,869.1012/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 240.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 76.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 45.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 489.95 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ12.26.2018 DisbursementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 19.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES910.3612/6/2018 SOUTHERN SANITATION INC ACH06 4,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,500.0012/6/2018 SUNSHINE ACE HARDWARE INC ACH06 147.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM147.4212/6/2018 FERGUSON ENTERPRISES INC ACH06 412.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/6/2018 FERGUSON ENTERPRISES INC ACH06 (4.13) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT408.3712/6/2018 G4S SECURE SOLUTIONS USA INC ACH06609.14 SECURITY SERVICES SECURITY FOR COUNTY PROPERTY DURING CONSTRUCTION12/6/2018 G4S SECURE SOLUTIONS USA INC ACH06777.96 SECURITY SERVICES SECURITY FOR COUNTY PROPERTY DURING CONSTRUCTION1,387.1012/6/2018 POLYDYNE INC ACH06 2,574.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,574.0012/6/2018 HARCROS CHEMICALS INC ACH06 8,517.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT8,517.8612/6/2018 SULPHURIC ACID TRADING CO INC ACH06 3,615.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT12/6/2018 SULPHURIC ACID TRADING CO INC ACH06 3,692.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,307.5412/6/2018 CORPORATE BILLING LLC ACH06 277.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 CORPORATE BILLING LLC ACH06 39.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 CORPORATE BILLING LLC ACH06 28.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 CORPORATE BILLING LLC ACH06 88.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 CORPORATE BILLING LLC ACH06 136.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 CORPORATE BILLING LLC ACH06 5.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 CORPORATE BILLING LLC ACH06 26.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 CORPORATE BILLING LLC ACH06 (39.01) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET562.4112/6/2018 FLORIKAN E S A LLC ACH06 956.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN RADIO RD MSTU12/6/2018 FLORIKAN E S A LLC ACH06 1,224.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN LELY MSTU2,180.2512/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 127.59 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 1,523.61 OFFICE SUPPLIES GENERAL PROVIDE 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GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 570.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 137.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 213.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 127.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 11.71 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 29.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 14.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 48.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 56.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 146.92 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 4.16 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 83.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 367.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 2.86 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 6.38 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 0.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 2.86 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12.26.2018 DisbursementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 0.66 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 6.16 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 2.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 58.50 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 58.49 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4,750.2312/6/2018 FA REMODELING & REPAIRS INC ACH06 8,606.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/6/2018 FA REMODELING & REPAIRS INC ACH06 1,144.05 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER9,750.0512/6/2018 PALMDALE OIL COMPANY ACH06 17,059.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/6/2018 PALMDALE OIL COMPANY ACH06 16,961.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS34,020.8812/6/2018 BALANCE PROFESSIONAL INC ACH06 1,166.38 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION12/6/2018 BALANCE PROFESSIONAL INC ACH06 826.70 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/6/2018 BALANCE PROFESSIONAL INC ACH06 522.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/6/2018 BALANCE PROFESSIONAL INC ACH06 849.17 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY12/6/2018 BALANCE PROFESSIONAL INC ACH06 643.77 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/6/2018 BALANCE PROFESSIONAL INC ACH06 727.86 TEMPORARY LABOR LANDSCAPE PROJECTS AND EVENT ASSISTANCE4,735.8812/6/2018 ADVANCED MEDICAL OF NAPLES LLC ACH06 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.3312/6/2018 CINTAS CORPORATION NO 2 ACH06 259.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES259.6412/6/2018 IEH AUTO PARTS LLC ACH06 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 IEH AUTO PARTS LLC ACH06 136.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 IEH AUTO PARTS LLC ACH06 2.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/6/2018 IEH AUTO PARTS LLC ACH06 44.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET262.3712/6/2018 SOUTHERN SIGNAL AND LIGHTING INC ACHOC 8,647.77 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,647.7712/6/2018 DAVIDSON ENGINEERING INC ACHOC 55,610.51 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY12/6/2018 DAVIDSON ENGINEERING INC ACHOC 31,229.55 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY12/6/2018 DAVIDSON ENGINEERING INC ACHOC 14,171.87 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY101,011.9312/7/2018 ADMIN FOR CHILD SUPPORT ENFORCEMENT 149744 276.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.0012/7/2018 UNITED WAY 149745 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)154.0012/7/2018 SWFL PROFESSIONAL FIREFIGHTERS & 149746 3,645.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,645.0212/7/2018 FLORIDA PREPAID COLLEGE PROGRAM 149747 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.0712/7/2018 BOARD OF COUNTY COMMISSIONERS 149748 270,677.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)270,677.5212/7/2018 US DEPARTMENT OF EDUCATION 149749 433.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)433.5912/7/2018 Board of County Commissioners 149750 24,733.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)24,733.8912/7/2018 FORD MOTOR CREDIT COMPANY LLC 149751 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0012/7/2018 Kansas Payment Center 149752 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.4612/7/2018 AETNA 149753 10,633.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10,633.7012/7/2018 Florida Dept of Education 149754 563.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)563.2012/7/2018 Heather Cunningham 149755 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.0012.26.2018 DisbursementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2018 Suncoast Credit Union 149756 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0012/7/2018 ECMC 149757 259.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)259.7412/7/2018 Dyck-O'Neal, Inc. 149758 680.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)680.3112/7/2018 Wetherington Hamilton, P.A. 149759 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.0012/7/2018 Christopher M. Ranieri, P.A 149760 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.0012/7/2018 CLERK OF COURTS WIR07 10.00 CLERKS RECORDING FEES ETC AGREEMENT12/7/2018 CLERK OF COURTS WIR07 61.70 CLERKS RECORDING FEES ETC DEED 12/7/2018 CLERK OF COURTS WIR07 169.60 CLERKS RECORDING FEES ETC DEED12/7/2018 CLERK OF COURTS WIR07 354.43 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING 10/22/1812/7/2018 CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC MORTGAGE12/7/2018 CLERK OF COURTS WIR07 63.20 CLERKS RECORDING FEES ETC DEED/MORTGAGE12/7/2018 CLERK OF COURTS WIR07 189.58 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS12/7/2018 CLERK OF COURTS WIR07 181.34 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,065.3512/7/2018 CDM SMITH INC ACH07 5,177.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/7/2018 CDM SMITH INC ACH07 795.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/7/2018 CDM SMITH INC ACH07 2,506.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/7/2018 CDM SMITH INC ACH07 2,332.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,812.2512/7/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH07 12,986.57 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE12,986.5712/7/2018 DAVID B FOX ACH07 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC12/7/2018 DAVID B FOX ACH07 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP497.2512/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 497.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 62.41 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU12/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 83.67 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU12/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 626.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 1,265.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,535.7912/7/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH07 3,273.95 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/7/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH07 573.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,847.0712/7/2018 MARCIA GALLE ACH07 806.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP806.0012/7/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH07168,781.11 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR12/7/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH07266,895.30 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR12/7/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH07 82,916.78 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR12/7/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH07 (16,878.11) RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR12/7/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH07 (34,981.21) RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR466,733.8712/7/2018 QUALITY ENTERPRISES USA INC ACH07 15,147.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2018 QUALITY ENTERPRISES USA INC ACH07 5,786.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2018 QUALITY ENTERPRISES USA INC ACH07 26,130.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2018 QUALITY ENTERPRISES USA INC ACH07 69,561.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/7/2018 QUALITY ENTERPRISES USA INC ACH07 (5,831.33) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE110,795.1912/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 257.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES257.3312/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 39,293.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 34,306.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT73,599.3412/7/2018 G4S SECURE SOLUTIONS USA INC ACH07 2,881.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12.26.2018 DisbursementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2018 G4S SECURE SOLUTIONS USA INC ACH07 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,549.8812/7/2018 COMCAST ACH07 118.36 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION12/7/2018 COMCAST ACH07 249.06 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/7/2018 COMCAST ACH07 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/7/2018 COMCAST ACH07 195.48 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE687.8012/7/2018 CITY OF EVERGLADES CITY ACH07 130.86 WATER AND SEWER WATER FOR STAFF AND PUBLIC130.8612/7/2018 POWERSECURE SERVICE INC ACH07 1,561.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS12/7/2018 POWERSECURE SERVICE INC ACH07 3,251.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2018 POWERSECURE SERVICE INC ACH07 2,821.66 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/7/2018 POWERSECURE SERVICE INC ACH07105.80 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/7/2018 POWERSECURE SERVICE INC ACH07631.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/7/2018 POWERSECURE SERVICE INC ACH07152.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/7/2018 POWERSECURE SERVICE INC ACH07259.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2018 POWERSECURE SERVICE INC ACH07 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2018 POWERSECURE SERVICE INC ACH07148.99 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/7/2018 POWERSECURE SERVICE INC ACH07823.76 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,793.5512/7/2018 THE COASTAL CONSULTING GROUP INC ACH07 1,270.00 OTHER CONTRACTUAL SERVICES PP IS SPECIAL MAGISTRATE SERVICES FOR THE VALUE ADJ. 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VERIZON WIRELESS 149767 79.58 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 140.10 OTHER CONTRACTUAL SERVICESCELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 423.77 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 113.81 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 2,449.51 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 447.55 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 1,151.63 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 653.86 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 36.65 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 397.08 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 37.83 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 1,088.48 CELLULAR TELEPHONE CELL PHONE SERVICES12/7/2018 VERIZON WIRELESS 149767 6,237.00 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION12/7/2018 VERIZON WIRELESS 149767 106.51 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF12/7/2018 VERIZON WIRELESS 149767 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD12/7/2018 VERIZON WIRELESS 149767 97.51 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD12/7/2018 VERIZON WIRELESS 149767 43.82 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00812/7/2018 VERIZON WIRELESS 149767 510.91 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT12/7/2018 VERIZON WIRELESS 149767 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/7/2018 VERIZON WIRELESS 149767 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/7/2018 VERIZON WIRELESS 149767 38.99 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/7/2018 VERIZON WIRELESS 149767 38.65 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/7/2018 VERIZON WIRELESS 149767 37.69 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/7/2018 VERIZON WIRELESS 149767 37.24 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/7/2018 VERIZON WIRELESS 149767 52.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12.26.2018 DisbursementsPage 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2018 VERIZON WIRELESS 149767 102.82 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/7/2018 VERIZON WIRELESS 149767 72.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/7/2018 VERIZON WIRELESS 149767 125.47 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.12/7/2018 VERIZON WIRELESS 149767 73.88 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.22,280.4512/7/2018 AMERICAN SEATING COMPANY 149768 1,278.42 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE12/7/2018 AMERICAN SEATING COMPANY 149768 1,288.04 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE12/7/2018 AMERICAN SEATING COMPANY 149768 280.09 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE12/7/2018 AMERICAN SEATING COMPANY 149768 1,278.42 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE12/7/2018 AMERICAN SEATING COMPANY 149768 1,288.04 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE12/7/2018 AMERICAN SEATING COMPANY 149768 280.69 OTHER OPERATING SUPPLIES REPLACE SEATS ON OLDER BUS FOR THE BEACH ROUTE5,693.7012/7/2018 DEPARTMENT OF ENVIRONMENTAL 149808 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0012/7/2018 DEPARTMENT OF ENVIRONMENTAL 149809 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0012/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 50.00 TRASH AND GARBAGE DISPOSAL 12/01/18-12/31/18 COUNTY BARN RD12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 275.00 TRASH AND GARBAGE DISPOSAL 12/01/18-12/31/18 COUNTY BARN RD12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 77.00 TRASH AND GARBAGE DISPOSAL 12/01/18-12/31/18 N BARFIEL DR MARCO12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 100.00 TRASH AND GARBAGE DISPOSAL 12/01/18-12/31/18 HORSESHOE DR12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 95.00 TRASH AND GARBAGE DISPOSAL 12/01/18-12/31/18 SOUTH 1ST ST12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 111.00 TRASH AND GARBAGE DISPOSAL 12/01/18-12/31/18 GOLDEN GATE PKWY12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 100.00 TRASH AND GARBAGE DISPOSAL 12/01/18-12/31/18 VANDERBILT BEACH RD12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 76.00 TRASH AND GARBAGE DISPOSAL 12/01/18-12/31/18 PATRIOT WAY12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.12/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149769 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.1,715.1312/7/2018 FLORIDA POWER & LIGHT COMPANY 149810 2,910.80 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,910.8012/7/2018 FLORIDA POWER & LIGHT COMPANY 149811 36,119.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY36,119.0212/7/2018 FLORIDA POWER & LIGHT COMPANY 149812 8,106.21 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,106.2112/7/2018 FLORIDA POWER & LIGHT COMPANY 149813 275.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY275.1512/7/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 149770 432.05 BUILDING R AND M OUTSIDE VENDORSPROVIDE CAT VEHICLES ACCESS TO SECURED PARKING LOT12/7/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 149770 432.05 BUILDING R AND M OUTSIDE VENDORSPROVIDE CAT VEHICLES ACCESS TO SECURED PARKING LOT864.1012/7/2018 SIDNEY KITTILA 149771 600.00ACCOUNTS RECEIVABLE SUSPENSECD-71-CHRISTMAS EVENT 12/14 AT MAX HASSE PARK600.0012/7/2018 IMMOKALEE WATER & SEWER DISTRICT 149772 600.81 WATER AND SEWER 10/04/18-11/06/18 IMMOKALEE DR/CLINIC12/7/2018 IMMOKALEE WATER & SEWER DISTRICT 149772 42.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12.26.2018 DisbursementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/7/2018 IMMOKALEE WATER & SEWER DISTRICT 149772 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/7/2018 IMMOKALEE WATER & SEWER DISTRICT 149772 4,154.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/7/2018 IMMOKALEE WATER & SEWER DISTRICT 149772 26.44 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY12/7/2018 IMMOKALEE WATER & SEWER DISTRICT 149772 275.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,132.1112/7/2018 CENTURYLINK 149773 576.03 ACCOUNTS PAYABLE TELEPHONE SERVICES576.0312/7/2018 VICKIE WILSON 149774 100.00ACCOUNTS RECEIVABLE SUSPENSE BREAKFAST WITH SANTA SPECIAL EVENT 12/08/18100.0012/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION12/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 117.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 117.17 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 117.17 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.12/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 307.80 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS12/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 199.40 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS12/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 117.17 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH12/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 307.80 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS12/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 554.38 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS12/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149775 554.38 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS2,422.1912/7/2018 COLLIER COUNTY SENIOR RESOURCE CENT 149776 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/7/2018 COLLIER COUNTY SENIOR RESOURCE CENT 149776 300.00 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS600.0012/7/2018 SUPER TOWERS INC 149777 3,920.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,920.6112/7/2018 MCI COMMUNICATIONS SERVICES,INC 149778 27.88 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.8812/7/2018 U.S. BANK NATIONAL ASSOCIATION 149779 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.6812/7/2018 ALEXANDER J GOMEZ 149780 3,500.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3,500.0012/7/2018 PETER M HEANEY 149781 141.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP141.0512/7/2018 ABSOLUT TILE & MARBLE INC 149782 5.00 ACCOUNTS RECEIVABLE SUSPENSE ABSOLUTE TILE & MARBLE OVERPAY5.0012/7/2018 AMBER N NELSON 149783 440.00 REIMBURSEMENT PRIOR YEAR REVENUES AMBER N NELSON MHCP ASA FULL SESSION440.0012/7/2018 BLUEWATER OF SOUTH FLORIDA INC 149784 284.98 REFUNDS BLUEWATER OF SOUTH FLORID/WATER MARQUESA ISLES TEM12/7/2018 BLUEWATER OF SOUTH FLORIDA INC 149784 286.16 REFUNDS BLUEWATER OF SOUTHWEST FL WATER SIERRA MEADOWS12/7/2018 BLUEWATER OF SOUTH FLORIDA INC 149784 806.77 REFUNDS BLUEWATER OF SOUTH FLORIDA12/7/2018 BLUEWATER OF SOUTH FLORIDA INC 149784 811.11 REFUNDS BLUEWATER OF SOUTH FLORIDA/WATER IMM RD-TEMP2,189.0212/7/2018 BRIAN & DONNA WALSH 149785 106.79 REFUNDS BRIAN WALSH106.7912/7/2018 C & J PRESSURE CLEANING & WINDOWS 149786 805.68 REFUNDS C&J PRESSURE CLEANING & WINDOWS, LLC/DOMINICA DR805.6812/7/2018 CASSANDRA JAMES 149787 11.00 REIMBURSEMENT PRIOR YEAR REVENUES CASSANDRA JAMES IMSP ASA ELC11.0012/7/2018 COLLIER COUNTY AIRPORT AUTHORITY 149788 55.91 ACCOUNTS RECEIVABLE SUSPENSE CC AIRPORT AUTHORITY55.9112/7/2018 CONBOY & MANNION CONTRACTING INC 149789 45.00 ACCOUNTS RECEIVABLE SUSPENSE CONBOY & MANNION CONTRACT45.0012/7/2018 CONSTANCE CAPPS 149790 381.19 RETIREE & COBRA HEALTH INSURANCE CONSTANCE CAPPS381.1912/7/2018 David Granitto 149791 7,902.94 REFUNDS DAVID GRANITTO SEWER REFUND 7,902.9412/7/2018 Davidson Engineering, lnc. 149792 44.83 ACCOUNTS RECEIVABLE SUSPENSE DAVIDSON ENGINEERING REFUND TRANS# 2018-10364312/7/2018 Davidson Engineering, lnc. 149792 42.60 ACCOUNTS RECEIVABLE SUSPENSE DAVIDSON ENGINEERING REFUND12.26.2018 DisbursementsPage 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description87.4312/7/2018 DB-MVP Real Estate Holdings LLC 149793 75.00 ACCOUNTS RECEIVABLE SUSPENSE DB-MVP REAL ESTATE REFUND TRANS # 2018-10652875.0012/7/2018 Donna & Robert Brown 149794 9.00 ACCOUNTS RECEIVABLE SUSPENSE DONNA BROWN REFUND TRANSACTION # 2018-1040459.0012/7/2018 Edward J. Kalis & Bambina Kalis 149795 34.82 REFUNDS EDWARD J KALIS SEWER REFUND34.8212/7/2018 Elaine Koenig Living Trust 149796 19.43 REFUNDS ELAINE KOENIG SEWER REFUND 19.4312/7/2018 GCP INVESTMENT, LLC 149797 3,186.02 REFUNDS WATER SEWER REFUND3,186.0212/7/2018 Kimberly Seip 149798 60.00 INSTRUCTIONAL SERVICES CULTURE REC KIMBERLY SEIP60.0012/7/2018 Laurie Brock 149799 4,000.00 DISASTER ASSISTANCE MARIA GONZALEZ 17-063DR Disaster non-mobile home4,000.0012/7/2018 Laurie Brock 149800 7,500.00 DISASTER ASSISTANCE LAURIE BROCK Disaster non-mobile home 17-027DR7,500.0012/7/2018 MAJ CONTRACTING, INC. 149801 875.17 REFUNDS WATER SEWER REFUND875.1712/7/2018 MAJ CONTRACTING, INC. 149814 866.20 REFUNDS WATER SEWER REFUND866.2012/7/2018 Marcilio Pereira 149802 45.00 ATHLETIC PROGRAMS PARKS AND REC MARCILIO PEREIRA45.0012/7/2018 MICHAEL SPEICHERT 149803 109.51 REFUNDS WATER SEWER REFUND109.5112/7/2018 MITCHELL & STARK CONSTRUCTION CO.149804 646.45 REFUNDS WATER SEWER REFUND646.4512/7/2018 MITCHELL & STARK CONSTRUCTION CO.149815 144.04 REFUNDS WATER SEWER REFUND144.0412/7/2018 Owen Ames Kimball 149805 1,000.00 REFUNDS UTILITIES REFUND1,000.0012/7/2018 RICHARD J. BERTINETTI & CYNTHIA S. 149806 33.39 REFUNDS RICHARD BERTINETTI-UTIL REF: SERRANO CIR33.3912/7/2018 WATERSIDE VENTURES, LLC 149807 30.39 REFUNDS WATER SEWER REFUND30.3912/10/2018 FLORIDA POWER & LIGHT 149816 19.73 ELECTRICITY ELECTRIC SERVICES12/10/2018 FLORIDA POWER & LIGHT 149816 152.84 ELECTRICITY 10/30/18-11/30/18 TRANSPT12/10/2018 FLORIDA POWER & LIGHT 149816 472.12 ELECTRICITY 10/26/18-11/28/18 TRANSPT12/10/2018 FLORIDA POWER & LIGHT 149816 29.81 ELECTRICITY 10/25/18-11/27/18 TRANSPT12/10/2018 FLORIDA POWER & LIGHT 149816 16.68 ELECTRICITY 10/24/18-11/26/18 TRANSPT12/10/2018 FLORIDA POWER & LIGHT 149816 390.24 ELECTRICITY SHERIFF12/10/2018 FLORIDA POWER & LIGHT 149816 332.43 ELECTRICITY SHERIFF12/10/2018 FLORIDA POWER & LIGHT 149816 34.89 ELECTRICITY 10/25/18-11/27/18 TRANSPT12/10/2018 FLORIDA POWER & LIGHT 149816 491.25 ELECTRICITY 10/30/15-11/30/18 TRANSPT12/10/2018 FLORIDA POWER & LIGHT 149816 31.86 ELECTRICITY 10/30/18-11/30/18 ANNEX/ FAC MAN12/10/2018 FLORIDA POWER & LIGHT 149816 900.47 ELECTRICITY 10/30/18-11/30/18 ANNEX/ FAC MAN12/10/2018 FLORIDA POWER & LIGHT 149816 8,288.39 ELECTRICITY 10/30/18-11/30/18 ANNEX/ FAC MAN12/10/2018 FLORIDA POWER & LIGHT 149816 2,193.86 ELECTRICITY 10/30/18-11/30/18 ANNEX/ FAC MAN12/10/2018 FLORIDA POWER & LIGHT 149816 4,521.45 ELECTRICITY 10/30/18-11/30/18 ANNEX/ FAC MAN12/10/2018 FLORIDA POWER & LIGHT 149816 28.82 ELECTRICITY 11/19/18-11/30/18 TRANSPT12/10/2018 FLORIDA POWER & LIGHT 149816 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2018 FLORIDA POWER & LIGHT 149816 1,071.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/10/2018 FLORIDA POWER & LIGHT 149816 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2018 FLORIDA POWER & LIGHT 149816 23.82 ELECTRICITY OPERATION OF COUNTY FACILITIES12/10/2018 FLORIDA POWER & LIGHT 149816 26.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2018 FLORIDA POWER & LIGHT 149816 31.06 ELECTRICITY OPERATION OF COUNTY FACILITIES12/10/2018 FLORIDA POWER & LIGHT 149816 12.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2018 FLORIDA POWER & LIGHT 149816 20.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12.26.2018 DisbursementsPage 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2018 FLORIDA POWER & LIGHT 149816 11.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/10/2018 FLORIDA POWER & LIGHT 149816 2,557.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/10/2018 FLORIDA POWER & LIGHT 149816 10,079.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/10/2018 FLORIDA POWER & LIGHT 149816 4,692.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/10/2018 FLORIDA POWER & LIGHT 149816 4.81 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.12/10/2018 FLORIDA POWER & LIGHT 149816 757.12 ELECTRICITY UTILITIES FOR OFFICE12/10/2018 FLORIDA POWER & LIGHT 149816 12.15 ELECTRICITY 10/25/18-11/27/18 TRANSPT12/10/2018 FLORIDA POWER & LIGHT 149816 29.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/10/2018 FLORIDA POWER & LIGHT 149816 703.90 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/10/2018 FLORIDA POWER & LIGHT 149816 653.62 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/10/2018 FLORIDA POWER & LIGHT 149816 653.63 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD12/10/2018 FLORIDA POWER & LIGHT 149816 761.53 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2018 FLORIDA POWER & LIGHT 149816 13.32 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/10/2018 FLORIDA POWER & LIGHT 149816 4.45 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/10/2018 FLORIDA POWER & LIGHT 149816 22.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2018 FLORIDA POWER & LIGHT 149816 53.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2018 FLORIDA POWER & LIGHT 149816 18.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2018 FLORIDA POWER & LIGHT 149816 57.43 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/10/2018 FLORIDA POWER & LIGHT 149816 19,939.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/10/2018 FLORIDA POWER & LIGHT 149816 4,332.73 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/10/2018 FLORIDA POWER & LIGHT 149816 16.50 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/10/2018 FLORIDA POWER & LIGHT 149816 269.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2018 FLORIDA POWER & LIGHT 149816 64.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2018 FLORIDA POWER & LIGHT 149816 1,812.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/10/2018 FLORIDA POWER & LIGHT 149816 46.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU12/10/2018 FLORIDA POWER & LIGHT 149816 47.59 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/10/2018 FLORIDA POWER & LIGHT 149816 99.49 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/10/2018 FLORIDA POWER & LIGHT 149816 17.51 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/10/2018 FLORIDA POWER & LIGHT 149816 389.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2018 FLORIDA POWER & LIGHT 149816 99.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2018 FLORIDA POWER & LIGHT 149816 165.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2018 FLORIDA POWER & LIGHT 149816 18.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2018 FLORIDA POWER & LIGHT 149816 23.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/10/2018 FLORIDA POWER & LIGHT 149816 41.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/10/2018 FLORIDA POWER & LIGHT 149816 35.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/10/2018 FLORIDA POWER & LIGHT 149816 12.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/10/2018 FLORIDA POWER & LIGHT 149816 88.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/10/2018 FLORIDA POWER & LIGHT 149816 52.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2018 FLORIDA POWER & LIGHT 149816 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2018 FLORIDA POWER & LIGHT 149816 30.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2018 FLORIDA POWER & LIGHT 149816 314.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2018 FLORIDA POWER & LIGHT 149816 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/10/2018 FLORIDA POWER & LIGHT 149816 (12.15) ELECTRICITY 10/25/18-11/27/18 TRANSPT68,128.8912/10/2018 INTERNAL REVENUE SERVICE WIR04 91.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM 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REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES20,341.4512/10/2018 FLORIDA IRRIGATION SUPPLY INC ACH10 93.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/10/2018 FLORIDA IRRIGATION SUPPLY INC ACH10 654.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/10/2018 FLORIDA IRRIGATION SUPPLY INC ACH10 1,097.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/10/2018 FLORIDA IRRIGATION SUPPLY INC ACH10 151.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/10/2018 FLORIDA IRRIGATION SUPPLY INC ACH10 7.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2,005.1412.26.2018 DisbursementsPage 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2018 HABITAT FOR HUMANITY ACH10 19.21 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-10147419.2112/10/2018 THE SHERWIN WILLIAMS COMPANY ACH10 38.99 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WIDE4,526.4012/10/2018 COMCAST ACH10 343.01 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.12/10/2018 COMCAST ACH10 343.01 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.686.0212/10/2018 BIDWELL HOME CARE SERVICES LLC ACH10 1,081.36 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/10/2018 BIDWELL HOME CARE SERVICES LLC ACH10 918.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1,999.8612/10/2018 BRENNTAG MID SOUTH INC ACH10 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT865.2012/10/2018 SULPHURIC ACID TRADING CO INC ACH10 3,602.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,602.2212/10/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH10 812.50 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY812.5012/10/2018 CROWDER GULF JOINT VENTURE INC ACH10 3,794.14 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL3,794.1412/10/2018 POWERSECURE SERVICE INC ACH10424.63 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2018 POWERSECURE SERVICE INC ACH10 23.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2018 POWERSECURE SERVICE INC ACH10105.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM553.5312/10/2018 CORPORATE BILLING LLC ACH10 24.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2018 CORPORATE BILLING LLC ACH10 1.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2018 CORPORATE BILLING LLC ACH10 667.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2018 CORPORATE BILLING LLC ACH10 3,915.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2018 CORPORATE BILLING LLC ACH10 (428.69) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,180.4112/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 58.68 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201812/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 102.65 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW12/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 103.72 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW12/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 102.56 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 382.85 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA; SERVING THE COMMUNITY.750.4612.26.2018 DisbursementsPage 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2018 AMERICAN WATER CHEMICALS INC ACH10 12,473.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,473.2612/10/2018 ROSALINO MINICOZZI ACH10 63.46 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/10/2018 ROSALINO MINICOZZI ACH10 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2018 ROSALINO MINICOZZI ACH10 267.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS639.6212/10/2018 CARUS CORPORATION ACH10 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,821.5012/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,053.64 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,053.6412/10/2018 VIP AMERICA LLC ACH10 1,004.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2018 VIP AMERICA LLC ACH10 1,235.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2018 VIP AMERICA LLC ACH10 2,280.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,519.9212/10/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 7,194.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,194.4012/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 117.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF12/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 325.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 374.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 249.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 136.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 27.28 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.00812/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 39.90 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 23.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 521.46 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS12/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 5.25 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS12/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 95.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF1,917.3012/10/2018 FA REMODELING & REPAIRS INC ACH10 1,704.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,900.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,393.87 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE12/10/2018 FA REMODELING & REPAIRS INC ACH10 988.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,840.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 279.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,292.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,292.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,053.66 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 462.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 648.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,216.46 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,292.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,900.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/10/2018 FA REMODELING & REPAIRS INC ACH10 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING23,220.9912/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 614.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET614.6112/10/2018 PALMDALE OIL COMPANY ACH10 436.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS436.5012/10/2018 STANTEC CONSULTING SERVICES INC ACH10 47.50 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUCTURE47.5012/10/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 5,962.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/10/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 895.32 AVIATION R AND M COMPLIANCE AND SAFETY6,857.5212/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC12/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC12.26.2018 DisbursementsPage 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC12/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC12/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC12/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC12/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC12/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC12/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC12/10/2018 JM STEVENS SHREDDING SERVICES INC ACH10 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC250.0012/10/2018 CINTAS CORPORATION NO 2 ACH10 437.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES437.5912/10/2018CHUCHI BUSH HOG INC ACH10 11,243.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12/10/2018CHUCHI BUSH HOG INC ACH10 (112.43) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY11,130.6212/10/2018 COMPUTERS AT WORK! INC ACH10 15,441.12 DATA PROCESSING EQUIPMENT PROVIDE LAPTOPS FOR FIELD USE FOR WTR DIST12/10/2018 COMPUTERS AT WORK! INC ACH10 314.04 OTHER OPERATING SUPPLIES PROVIDE LAPTOPS FOR FIELD USE FOR WTR DIST12/10/2018 COMPUTERS AT WORK! INC ACH10 1,570.56 OTHER OPERATING SUPPLIES PROVIDE LAPTOPS FOR FIELD USE FOR WTR DIST17,325.7212/10/2018 CLARK ENVIRONMENTAL INC ACH10 2,019.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/10/2018 CLARK ENVIRONMENTAL INC ACH10 2,448.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,467.6012/10/2018 HAWKINS INC ACH10 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/10/2018 HAWKINS INC ACH10 1,364.58 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/10/2018 HAWKINS INC ACH10 912.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,618.5812/10/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 153,349.82 GREATER NAPLES IMPACT FEES NOVEMBER 2018 IMPACT FEES12/10/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH10 131.24 OTHER MISCELLANEOUS SERVICES NOVEMBER 2018 IMPACT FEES153,481.0612/10/2018 WENDY CAMPBELL ACH10 720.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS720.0012/10/2018 IEH AUTO PARTS LLC ACH10 137.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2018 IEH AUTO PARTS LLC ACH10 179.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2018 IEH AUTO PARTS LLC ACH10 10.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/10/2018 IEH AUTO PARTS LLC ACH10 (165.77) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET162.0912/10/2018 ADT US HOLDING INC ACH10 384.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/10/2018 ADT US HOLDING INC ACH10 244.02 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS628.1812/10/2018 UNITED STATES SERVICE INDUSTRIES IN ACH10 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.7012/10/2018 COSMINA LEMOINE ACH10 31.85 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP12/10/2018 COSMINA LEMOINE ACH10 27.30 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP59.1512/11/2018 JOHNSON ENGINEERING INC WIR11 759.00 ENGINEERING FEES RESTORATION/ENHANCEMENTS STORMWATER SYSTEM12/11/2018 JOHNSON ENGINEERING INC WIR11 10,427.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 JOHNSON ENGINEERING INC WIR11 1,978.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 JOHNSON ENGINEERING INC WIR11 258.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/11/2018 JOHNSON ENGINEERING INC WIR11 258.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/11/2018 JOHNSON ENGINEERING INC WIR11 2,394.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/11/2018 JOHNSON ENGINEERING INC WIR11 2,394.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/11/2018 JOHNSON ENGINEERING INC WIR11 1,001.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/11/2018 JOHNSON ENGINEERING INC WIR11 1,001.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER12/11/2018 JOHNSON ENGINEERING INC WIR11 894.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS12/11/2018 JOHNSON ENGINEERING INC WIR11 412.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS12/11/2018 JOHNSON ENGINEERING INC WIR11 1,676.00 ENGINEERING FEES DETERMINE SAFE AND EFFICIENT PARKING FOR PUBLIC12/11/2018 JOHNSON ENGINEERING INC WIR11 1,051.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQ FOR LASIP12/11/2018 JOHNSON ENGINEERING INC WIR11 734.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQ FOR LASIP12/11/2018 JOHNSON ENGINEERING INC WIR11 1,797.30 ENGINEERING FEES REQ BY SFWMD FOR CANAL ACCESS12.26.2018 DisbursementsPage 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description27,035.3012/11/2018 VISIT USA THE NETHERLANDS WIR11 1,795.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,795.0012/11/2018 GILLIG LLC WIR11 77.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/11/2018 GILLIG LLC WIR11 489.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/11/2018 GILLIG LLC WIR11 1,748.17 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/11/2018 GILLIG LLC WIR11 310.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/11/2018 GILLIG LLC WIR11 728.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/11/2018 GILLIG LLC WIR11 120.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/11/2018 GILLIG LLC WIR11 38.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/11/2018 GILLIG LLC WIR11 1,426.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/11/2018 GILLIG LLC WIR11 52.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/11/2018 GILLIG LLC WIR11 11.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5,003.9212/11/2018 WRIGHT EXPRESS FINANCIAL SERVICES C WIR11 248.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS248.4312/11/2018 AETNA LIFE INSURANCE COMPANY WIR11 5,822.44 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5,822.4412/11/2018 ZEBRA DELUXE COMUNICACAO WIR11 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/11/2018 ZEBRA DELUXE COMUNICACAO WIR11 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,000.0012/11/2018 AGNOLI BARBER & BRUNDAGE INC ACH11 2,297.50 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES12/11/2018 AGNOLI BARBER & BRUNDAGE INC ACH11 1,041.25 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES12/11/2018 AGNOLI BARBER & BRUNDAGE INC ACH11 2,356.75 INFRASTRUCTURE PROFESSIONAL SERVICES12/11/2018 AGNOLI BARBER & BRUNDAGE INC ACH11 48.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-912/11/2018 AGNOLI BARBER & BRUNDAGE INC ACH11412.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-912/11/2018 AGNOLI BARBER & BRUNDAGE INC ACH11 1,448.50 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-912/11/2018 AGNOLI BARBER & BRUNDAGE INC ACH11 1,079.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,683.0012/11/2018 AIM ENGINEERING & ENGINEERING INC ACH11 344.00 ENGINEERING FEES TRAFFIC IMPROVEMENTS COUNTYWIDE FOR PUBLIC HEALTH & SAFETY12/11/2018 AIM ENGINEERING & ENGINEERING INC ACH11 12,430.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS12,774.0012/11/2018 ALLIED UNIVERSAL CORPORATION ACH11 336.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY336.0012/11/2018 AIRBUS HELICOPTERS INC ACH11 210.40 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER12/11/2018 AIRBUS HELICOPTERS INC ACH11 25,967.80 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER12/11/2018 AIRBUS HELICOPTERS INC ACH11 13,525.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER12/11/2018 AIRBUS HELICOPTERS INC ACH11 3,029.21 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER12/11/2018 AIRBUS HELICOPTERS INC ACH11 12,461.74 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER55,194.1512/11/2018 PREFERRED MATERIALS INC ACH11 71,091.96 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.12/11/2018 PREFERRED MATERIALS INC ACH11 394.28 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS71,486.2412/11/2018 CDM SMITH INC ACH11 19,261.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDM SMITH INC ACH11 2,719.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 CDM SMITH INC ACH11 2,336.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDM SMITH INC ACH11 5,366.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE29,683.8012/11/2018 CH2M HILL ENGINEERS INC ACH11 483.00 ENGINEERING FEES TRAFFIC IMPROVEMENTS12/11/2018 CH2M HILL ENGINEERS INC ACH11 9,223.40 ENGINEERING FEES TRAFFIC IMPROVEMENTS12/11/2018 CH2M HILL ENGINEERS INC ACH11 445.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10,151.6012/11/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH11 27.30 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE27.3012/11/2018 COMMERCIAL AIR MANAGEMENT INC ACH11 5,350.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,350.0012/11/2018 COMPASS CONSTRUCTION INC ACH11 14,300.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY12/11/2018 COMPASS CONSTRUCTION INC ACH11 (1,430.00) RETAINAGE HELDIMPROVE PUBLIC USE FACILITY12.26.2018 DisbursementsPage 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,870.0012/11/2018 DT WATER CORP ACH11 2.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/11/2018 DT WATER CORP ACH11 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/11/2018 DT WATER CORP ACH11 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/11/2018 DT WATER CORP ACH11 2.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6.0012/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.5412/11/2018 DAVID LAWRENCE MENTAL HEALTH CENTER ACH11 12,096.37 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES12/11/2018 DAVID LAWRENCE MENTAL HEALTH CENTER ACH11 1,090.76 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES12/11/2018 DAVID LAWRENCE MENTAL HEALTH CENTER ACH11 3,796.81 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES16,983.9412/11/2018 ENTERPRISE WINDOW TINTING ACH11 85.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.0012/11/2018 FASTENAL ACH11 14.57 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2018 FASTENAL ACH11 29.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES43.7712/11/2018 GAYLORD BROTHERS INC ACH11 193.50 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION IF NEEDED12/11/2018 GAYLORD BROTHERS INC ACH11 17.08 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION IF NEEDED210.5812/11/2018 GROUND ZERO LANDSCAPING SERVICES ACH11 1,442.00 OTHER CONTRACTUAL SERVICES TREE ROOTED UP AND BROKE PEDESTRIAN SIDEWALK, UNSAFE TO WALK12/11/2018 GROUND ZERO LANDSCAPING SERVICES ACH11175.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,617.0012/11/2018 ELEVEN ASH INC ACH11 2,027.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2018 ELEVEN ASH INC ACH11 1,720.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,747.6512/11/2018 HOLE MONTES INC ACH11 2,184.65 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT2,184.6512/11/2018 IDEXX LABORATORIES INC ACH11 622.25 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS12/11/2018 IDEXX LABORATORIES INC ACH11 129.90 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS12/11/2018 IDEXX LABORATORIES INC ACH11 2,177.00 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS12/11/2018 IDEXX LABORATORIES INC ACH11 415.26 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/11/2018 IDEXX LABORATORIES INC ACH11 13.64 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/11/2018 IDEXX LABORATORIES INC ACH11 53.74 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC3,411.7912/11/2018 INSTRUMENT SPECIALTIES INC ACH11 425.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS12/11/2018 INSTRUMENT SPECIALTIES INC ACH11 255.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS680.0012/11/2018 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH160.4312/11/2018 JM TODD COMPANY ACH11 100.00 OTHER CONTRACTUAL SERVICES PROVIDE ANNUAL MAINTENANCE COPIER AT SCRWTP12/11/2018 JM TODD COMPANY ACH11 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP12/11/2018 JM TODD COMPANY ACH11 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS12/11/2018 JM TODD COMPANY ACH11 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/11/2018 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE551.8112/11/2018 JOHNSTONE SUPPLY ACH11 112.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 JOHNSTONE SUPPLY ACH11 (6.36) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 JOHNSTONE SUPPLY ACH11 186.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES292.0812/11/2018 JW CRAFT INC ACH11 550.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS FOR PUBLIC USE DURING EVENT550.0012/11/2018 KOMLINE SANDERSON ENGINEERING CORP ACH11 6,579.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 KOMLINE SANDERSON ENGINEERING CORP ACH11 185.83 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,764.8312/11/2018 MCGEE & ASSOCIATES ACH11 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/11/2018 MCGEE & ASSOCIATES ACH11 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12.26.2018 DisbursementsPage 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 MCGEE & ASSOCIATES ACH11 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU12/11/2018 MCGEE & ASSOCIATES ACH11 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU882.5012/11/2018 MCMASTER CARR SUPPLY COMPANY ACH11 (56.48) OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 MCMASTER CARR SUPPLY COMPANY ACH11 (7.39) POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 MCMASTER CARR SUPPLY COMPANY ACH11 52.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 MCMASTER CARR SUPPLY COMPANY ACH11 7.37 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 MCMASTER CARR SUPPLY COMPANY ACH11 56.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT52.4612/11/2018 MIDWEST TAPE EXCHANGE ACH11 1,693.01 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 69.97 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 2,921.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 130.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 645.75 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 281.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 121.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 1,279.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 1,868.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 189.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 1,381.05 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 206.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 932.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 3,381.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 39.96 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/11/2018 MIDWEST TAPE EXCHANGE ACH11 33.68 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE15,176.0312/11/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH11 20,040.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION20,040.0012/11/2018 MOBILE MINI INC ACH11 172.12 RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING12/11/2018 MOBILE MINI INC ACH11 172.12 RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING344.2412/11/2018 HOFFMANN NT&T LLC ACH11 400.00 MARKETING AND PROMOTIONALBRING VISITORS TO DEPOT MUSEUM400.0012/11/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH11 2,141.15 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION12/11/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH11 16,451.55 OTHER CONTRACTUAL SERVICES UPGRADE FURNITURE IN COUNTY OFFICE18,592.7012/11/2018 PATS PUMP & BLOWER LLC ACH11 1,518.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,518.7512/11/2018 PROLIME CORPORATION ACH11 16,428.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP16,428.0012/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 4,890.90 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 9,685.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 4,307.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 6,737.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 5,209.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 763.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 6,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 140.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 7,858.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 1,558.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 1,161.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 1,323.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 3,143.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 115.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 1,968.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 2,000.00 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LNDSCPE12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 2,861.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.26.2018 DisbursementsPage 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 67.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE61,181.0512/11/2018 SAFETY PRODUCTS INC ACH11 73.35 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES73.3512/11/2018 WESTVIEW CORP INC ACH11 137.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS12/11/2018 WESTVIEW CORP INC ACH11 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS12/11/2018 WESTVIEW CORP INC ACH11 181.65 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR ELECTRICAL TECHS_POWER SYSTEMS_WATER12/11/2018 WESTVIEW CORP INC ACH11 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR ELECTRICAL TECHS_POWER SYSTEMS_WATER348.8512/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 68.10 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 422.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 434.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,094.3812/11/2018 SUNSHINE ACE HARDWARE INC ACH11 190.05 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX12/11/2018 SUNSHINE ACE HARDWARE INC ACH11 107.96 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT12/11/2018 SUNSHINE ACE HARDWARE INC ACH11 440.88 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PROVIDE DAILY FUNCTIONS738.8912/11/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH11 55.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.9812/11/2018 TKW CONSULTING ENGINEERS INC ACH11 2,617.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 TKW CONSULTING ENGINEERS INC ACH11 2,056.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 TKW CONSULTING ENGINEERS INC ACH11 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 TKW CONSULTING ENGINEERS INC ACH11 1,045.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 TKW CONSULTING ENGINEERS INC ACH11 2,352.00 ARCHITECTURAL FEES REPAIR & MAINTENANCE TO COUNTY BUILDING12/11/2018 TKW CONSULTING ENGINEERS INC ACH11 2,150.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 TKW CONSULTING ENGINEERS INC ACH11 2,790.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,424.2512/11/2018 US ENERGY SERVICE & PURE AIR CONT ACH11 2,879.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES2,879.0012/11/2018 USA BLUEBOOK ACH11 432.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE NORTH WATER TREATMENT PLANT12/11/2018 USA BLUEBOOK ACH11 28.71 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE NORTH WATER TREATMENT PLANT12/11/2018 USA BLUEBOOK ACH11 456.10 OTHER OPERATING SUPPLIES PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP916.8112/11/2018 DAN-CHER INC ACH11 147.10 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES12/11/2018 DAN-CHER INC ACH11 250.00 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF397.1012/11/2018 LAZENBY AND ASSOCIATES INC ACH11 3,259.38 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,259.3812/11/2018 ULINE INC ACH11 514.40 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT12/11/2018 ULINE INC ACH11 25.29 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT12/11/2018 ULINE INC ACH11 91.95 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT12/11/2018 ULINE INC ACH11 13.07 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT644.7112/11/2018 CREATIVE BUS SALES INC ACH11 2,577.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 CREATIVE BUS SALES INC ACH11 708.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 CREATIVE BUS SALES INC ACH11 1,021.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,307.9512/11/2018 ADVANCED OVERHEAD SYSTEMS ACH11 680.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS12/11/2018 ADVANCED OVERHEAD SYSTEMS ACH11 897.35 OTHER CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE FOR WASTEWATER CRANES12/11/2018 ADVANCED OVERHEAD SYSTEMS ACH11 680.00 OTHER CONTRACTUAL SERVICES PROVIDE INSPECTION SERVICES AT CARICA FOR WELLFIELD DEPT12/11/2018 ADVANCED OVERHEAD SYSTEMS ACH11 425.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,682.3512/11/2018 RUSH MESSENGER SERVICE WEST INC ACH11 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/11/2018 RUSH MESSENGER SERVICE WEST INC ACH11 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/11/2018 RUSH MESSENGER SERVICE WEST INC ACH11 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/11/2018 RUSH MESSENGER SERVICE WEST INC ACH11 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12/11/2018 RUSH MESSENGER SERVICE WEST INC ACH11 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS12.26.2018 DisbursementsPage 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 RUSH MESSENGER SERVICE WEST INC ACH11 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES919.0012/11/2018 CDW LLC ACH11 1,304.33 DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/11/2018 CDW LLC ACH11 306.31 OTHER OPERATING SUPPLIES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/11/2018 CDW LLC ACH11 639.54 OTHER OPERATING SUPPLIES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/11/2018 CDW LLC ACH11 1,358.52 OTHER OPERATING SUPPLIES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/11/2018 CDW LLC ACH11 642.14 OTHER OPERATING SUPPLIES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/11/2018 CDW LLC ACH11 245.04 OTHER OPERATING SUPPLIES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/11/2018 CDW LLC ACH11 470.56 OTHER OPERATING SUPPLIES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/11/2018 CDW LLC ACH11 74.05 OTHER OPERATING SUPPLIES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/11/2018 CDW LLC ACH11 725.71 OTHER OPERATING SUPPLIES HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM12/11/2018 CDW LLC ACH11 96.00 DATA PROCESSING EQUIP R AND M MONITOR AND WALL MOUNT NEEDED FOR FLEET OPERATIONS12/11/2018 CDW LLC ACH11 32.00 DATA PROCESSING EQUIP R AND M MONITOR AND WALL MOUNT NEEDED FOR FLEET OPERATIONS12/11/2018 CDW LLC ACH11 505.59 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION12/11/2018 CDW LLC ACH11 106.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT MONITOR FOR IMPACT FEE SECTION12/11/2018 CDW LLC ACH11 280.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 330.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES12/11/2018 CDW LLC ACH11 2,505.95 DATA PROCESSING EQUIPMENT NETWORK CONNECTIVITY12/11/2018 CDW LLC ACH11 1,011.99 LICENSES AND PERMITS NETWORK CONNECTIVITY12/11/2018 CDW LLC ACH11 1,159.74 DATA PROCESSING EQUIPMENT NETWORK CONNECTIVITY12/11/2018 CDW LLC ACH11 45.48 MINOR DATA PROCESSING EQUIPMENT NETWORK CONNECTIVITY12/11/2018 CDW LLC ACH11 43.21 MINOR DATA PROCESSING EQUIPMENT NETWORK CONNECTIVITY12/11/2018 CDW LLC ACH11 914.15 LICENSES AND PERMITS NETWORK CONNECTIVITY12/11/2018 CDW LLC ACH11 20.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT12/11/2018 CDW LLC ACH11 1,873.76 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/11/2018 CDW LLC ACH11 8,800.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2018 CDW LLC ACH11 905.06 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/11/2018 CDW LLC ACH11 75.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2018 CDW LLC ACH11 8.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2018 CDW LLC ACH11 12.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2018 CDW LLC ACH11 49.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2018 CDW LLC ACH11 1,190.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 200.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 147.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 5,565.00 DATA PROCESSING EQUIPMENT SUPPLIES NEEDED FOR DAILY OPERATIONS12/11/2018 CDW LLC ACH11 612.64 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 612.64 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 40.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES TO STAFF TO PERFORM DAILY FUNCTIONS12/11/2018 CDW LLC ACH11 108.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT.12/11/2018 CDW LLC ACH11 249.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES12/11/2018 CDW LLC ACH11 1,190.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 200.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 165.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 147.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 80.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2018 CDW LLC ACH11 95.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2018 CDW LLC ACH11 165.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 1,200.00 MINOR OPERATING EQUIPMENT PROVIDE SECURITY MONITORS FOR SCWRTP12/11/2018 CDW LLC ACH11 165.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 165.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 612.64 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 170.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2018 CDW LLC ACH11 228.00 MINOR OPERATING EQUIPMENT PROVIDE SECURITY MONITORS FOR SCWRTP12/11/2018 CDW LLC ACH11 474.00 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.12/11/2018 CDW LLC ACH11 250.00 MINOR DATA PROCESSING EQUIPMENT BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2018 CDW LLC ACH11 617.00 MINOR DATA PROCESSING EQUIPMENT BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2018 CDW LLC ACH11 19.00 MINOR DATA PROCESSING EQUIPMENT BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2018 CDW LLC ACH11 2,505.95 OTHER MACHINERY AND EQUIPMENT INFO TECHNOLOGY EQUIP TO SET UP EVERGLADES CITY HALL LOCATION12.26.2018 DisbursementsPage 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 CDW LLC ACH11 337.33 OTHER MISCELLANEOUS SERVICES INFO TECHNOLOGY EQUIP TO SET UP EVERGLADES CITY HALL LOCATION12/11/2018 CDW LLC ACH11 445.70 OTHER MISCELLANEOUS SERVICES INFO TECHNOLOGY EQUIP TO SET UP EVERGLADES CITY HALL LOCATION12/11/2018 CDW LLC ACH11 875.04 OTHER CONTRACTUAL SERVICES TO PROVIDE WIRELESS ACCESS THROUGHOUT DAS FACILITY12/11/2018 CDW LLC ACH11 402.10 OTHER CONTRACTUAL SERVICES TO PROVIDE WIRELESS ACCESS THROUGHOUT DAS FACILITY12/11/2018 CDW LLC ACH11 634.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 250.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 1,190.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 200.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 147.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 1,190.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 200.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CDW LLC ACH11 147.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE47,730.1712/11/2018 FERGUSON ENTERPRISES INC ACH11 120.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 FERGUSON ENTERPRISES INC ACH11 (1.20) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 FERGUSON ENTERPRISES INC ACH11 1,361.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 831.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 (21.93) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 1,483.20 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION PUBLIC REPAIRS12/11/2018 FERGUSON ENTERPRISES INC ACH11 188.00 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION PUBLIC REPAIRS12/11/2018 FERGUSON ENTERPRISES INC ACH11 38.75 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION PUBLIC REPAIRS12/11/2018 FERGUSON ENTERPRISES INC ACH11 12.00 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION PUBLIC REPAIRS12/11/2018 FERGUSON ENTERPRISES INC ACH11 24.55 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION PUBLIC REPAIRS12/11/2018 FERGUSON ENTERPRISES INC ACH11 19.00 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION PUBLIC REPAIRS12/11/2018 FERGUSON ENTERPRISES INC ACH11 82.40 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION PUBLIC REPAIRS12/11/2018 FERGUSON ENTERPRISES INC ACH11 968.88 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION PUBLIC REPAIRS12/11/2018 FERGUSON ENTERPRISES INC ACH11 (28.17) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR WTR DISTRIBUTION PUBLIC REPAIRS12/11/2018 FERGUSON ENTERPRISES INC ACH11 17.80 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 25.40 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 24.20 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 17.96 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 22.88 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 18.40 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 16.20 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 358.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 (5.01) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 408.05 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR USE BY WTR DISTRIBUTION12/11/2018 FERGUSON ENTERPRISES INC ACH11 1,074.70 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR USE BY WTR DISTRIBUTION12/11/2018 FERGUSON ENTERPRISES INC ACH11 (14.83) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR USE BY WTR DISTRIBUTION12/11/2018 FERGUSON ENTERPRISES INC ACH11 700.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 (7.01) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 FERGUSON ENTERPRISES INC ACH11 2,066.61 UTILITIES PARTS ETC PROVIDE SUPPLIES FOR REPAIRS REQUIRED BY WTR DISTRIBUTION12/11/2018 FERGUSON ENTERPRISES INC ACH11 300.00 UTILITIES PARTS ETC PROVIDE SUPPLIES FOR REPAIRS REQUIRED BY WTR DISTRIBUTION12/11/2018 FERGUSON ENTERPRISES INC ACH11 (20.67) DISCOUNT APPLIED PROVIDE SUPPLIES FOR REPAIRS REQUIRED BY WTR DISTRIBUTION12/11/2018 FERGUSON ENTERPRISES INC ACH11 2,032.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 FERGUSON ENTERPRISES INC ACH11 1,246.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 FERGUSON ENTERPRISES INC ACH11 415.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 FERGUSON ENTERPRISES INC ACH11 838.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 FERGUSON ENTERPRISES INC ACH11 2,276.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 FERGUSON ENTERPRISES INC ACH11 605.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 FERGUSON ENTERPRISES INC ACH11 807.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/11/2018 FERGUSON ENTERPRISES INC ACH11 (82.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,221.3312/11/2018 DOUGLAS N HIGGINS INC ACH11 74,150.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 DOUGLAS N HIGGINS INC ACH11 44,490.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 DOUGLAS N HIGGINS INC ACH11 29,660.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 DOUGLAS N HIGGINS INC ACH11 163,243.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 DOUGLAS N HIGGINS INC ACH11 (2,966.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12.26.2018 DisbursementsPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 DOUGLAS N HIGGINS INC ACH11 (7,415.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 DOUGLAS N HIGGINS INC ACH11 (4,449.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 DOUGLAS N HIGGINS INC ACH11 (16,324.30) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 DOUGLAS N HIGGINS INC ACH11 14,826.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE295,214.8412/11/2018 CREEL TRACTOR COMPANY ACH11 139.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT139.7312/11/2018 URS CORPORATION ACH11 1,032.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE12/11/2018 URS CORPORATION ACH11 2,064.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE3,096.0012/11/2018 HOLE MONTES INC ACH11 3,600.00 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITCHEN12/11/2018 HOLE MONTES INC ACH11 21,972.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 HOLE MONTES INC ACH11 18.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/11/2018 HOLE MONTES INC ACH11 2,317.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 HOLE MONTES INC ACH11 11.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 HOLE MONTES INC ACH11 4,963.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 HOLE MONTES INC ACH11 2.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE32,885.3112/11/2018 AVIATION SPECIALTIES UNLIMITED INC ACH11 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.175.0012/11/2018 CITY OF NAPLES ACH11 80.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY DURING EVENT12/11/2018 CITY OF NAPLES ACH11 5,800.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,880.0012/11/2018 PLAYMORE RECREATIONAL PRODUCTS & ACH11451.22 PLAYGROUND EQUIPMENT MAINTENANCE TO REPLACE THE DAMAGED PARTS FOR THE SAFETY OF THE CHILDREN12/11/2018 PLAYMORE RECREATIONAL PRODUCTS & ACH11232.00 PLAYGROUND EQUIPMENT MAINTENANCE TO REPLACE THE DAMAGED PARTS FOR THE SAFETY OF THE CHILDREN683.2212/11/2018 HOOVER PUMPING SYSTEMS CORPORATION ACH11 243.81 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER12/11/2018 HOOVER PUMPING SYSTEMS CORPORATION ACH11 480.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY12/11/2018 HOOVER PUMPING SYSTEMS CORPORATION ACH11 289.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY12/11/2018 HOOVER PUMPING SYSTEMS CORPORATION ACH11 289.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY12/11/2018 HOOVER PUMPING SYSTEMS CORPORATION ACH11 289.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY1,590.8812/11/2018 DEBRA VAVRINA DEBENEDETTO ACH11 37.61 MILEAGE REIMBURSEMENT REGULAR 10/31-11/1/18 TRAVEL12/11/2018 DEBRA VAVRINA DEBENEDETTO ACH11 10.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/31-11/1/18 TRAVEL12/11/2018 DEBRA VAVRINA DEBENEDETTO ACH11 17.22 MILEAGE REIMBURSEMENT REGULAR 11/14/18 TRAVEL MILEAGE64.8312/11/2018 NR CONTRACTORS INC ACH11 7,950.80 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY12/11/2018 NR CONTRACTORS INC ACH11 3,905.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2018 NR CONTRACTORS INC ACH11 2,483.57 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12/11/2018 NR CONTRACTORS INC ACH11 2,480.50 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY16,819.8712/11/2018 SOUTHWEST DIRECT ACH11 3,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,850.0012/11/2018 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH11 2,100.00 OTHER OPERATING SUPPLIES TO PROMOTE ECON DEVEL IN COLLIER COUNTY2,100.0012/11/2018 WESCO TURF INC ACH11 1,343.28 MINOR OPERATING EQUIPMENT PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS12/11/2018 WESCO TURF INC ACH11 31.14 MINOR OPERATING EQUIPMENT PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS12/11/2018 WESCO TURF INC ACH11 582.88 MINOR OPERATING EQUIPMENT PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS12/11/2018 WESCO TURF INC ACH11 4.50 MINOR OPERATING EQUIPMENT PARTS NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS1,961.8012/11/2018 MELISSA HENNIG ACH11 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/1-3/18 TRAINING68.0012/11/2018 SILVIA PUENTE ACH11 50.61 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE50.6112/11/2018 HACH COMPANY ACH11 4,330.00 OTHER CONTRACTUAL SERVICES PROVIDE FIELD SERVICE ON HACH EQUIPMENT FOR SOUTH WTR PLANT12/11/2018 HACH COMPANY ACH11 1,296.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 HACH COMPANY ACH11 11.12 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 HACH COMPANY ACH11 49.79 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.26.2018 DisbursementsPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 HACH COMPANY ACH11 8.55 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 HACH COMPANY ACH11 1,564.46 OTHER OPERATING SUPPLIES PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP12/11/2018 HACH COMPANY ACH11 81.68 POSTAGE FREIGHT AND UPS PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP12/11/2018 HACH COMPANY ACH11 594.73 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2018 HACH COMPANY ACH11 111.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 HACH COMPANY ACH11 18.15 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,065.9812/11/2018 JONELL MODYS ACH11 82.48 MILEAGE REIMBURSEMENT REGULAR MILEAGE PER DIEM-NOV 5,6,13,14 & 1582.4812/11/2018 JOSEPH BELLONE ACH11 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO SARASOTA-11/19/201816.0012/11/2018 ROSA MUNOZ ACH11 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO F/TRAINING73.0012/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 18.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 18.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 2,172.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 249.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 104.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 11.29 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 167.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 799.18 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 422.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 421.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 24.19 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 187.88 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 6.71 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 690.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 263.52 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 89.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 36.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 25.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 202.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 247.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 28.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 76.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 519.72 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 1,110.36 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY12/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 11.54 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR IRRIGATION QUALITY7,905.6912/11/2018 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/11/2018 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/11/2018 COMCAST ACH11 200.31 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT MHCP12/11/2018 COMCAST ACH11 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/11/2018 COMCAST ACH11 187.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS701.5112/11/2018 BUSINESS ONE TAS INC ACH11 64.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK12/11/2018 BUSINESS ONE TAS INC ACH11 83.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.12/11/2018 BUSINESS ONE TAS INC ACH11 549.95 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES697.4512/11/2018 EARTH BALANCE ACH11 9,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS9,994.0012/11/2018 ATKINS NORTH AMERICA INC ACH11 471.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED471.0012/11/2018 CAROLLO ENGINEERS INC ACH11 2,233.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 CAROLLO ENGINEERS INC ACH11 1,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 CAROLLO ENGINEERS INC ACH11 983.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 CAROLLO ENGINEERS INC ACH11 3,197.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7,974.6612.26.2018 DisbursementsPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 BSSW ARCHITECTS INC ACH11 16,752.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY12/11/2018 BSSW ARCHITECTS INC ACH11 2,659.47 ARCHITECTURAL FEES REPLACE AC/LEAKING ROOF TO KEEP STAFF SAFE/HEALTHY12/11/2018 BSSW ARCHITECTS INC ACH11 46,483.40 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS.65,894.8712/11/2018 IRON MOUNTAIN OFF SITE DATA ACH11 298.03 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA298.0312/11/2018 GULF SHORES MARINA LLC ACH11 913.65 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET913.6512/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 165.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,881.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,582.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 484.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 231.16 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 223.27 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 640.30 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 29.01 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,652.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 19.34 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 263.17 OTHER OPERATING SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 37.00 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,619.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 400.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 135.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 296.12 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 373.20 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT.12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 402.00 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT.12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 118.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 29.25 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 797.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 253.68 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 68.61 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 60.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 5,238.38 OTHER MACHINERY AND EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 411.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 306.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 416.92 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 200.43 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 98.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 108.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 73.64 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 488.88 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT.12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 377.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 40.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 56.93 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 87.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 104.34 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 611.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 114.48 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 123.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 55.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 27.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 54.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 28.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 232.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 258.24 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 252.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 621.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 108.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.26.2018 DisbursementsPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 87.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 341.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 370.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 185.30 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 142.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 265.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 136.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 8.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 461.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 824.83 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 122.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 177.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 18.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 52.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 13.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 135.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 21.06 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 132.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 218.64 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 152.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 200.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 49.38 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 34.09 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 473.12 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 41.86 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 349.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 5.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 383.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 28.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 314.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 19.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 154.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,014.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 286.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 64.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 439.87 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 187.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 564.94 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 777.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 73.40 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 77.49 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 599.30 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 28.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 157.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 114.36 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 335.68 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 3,676.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,907.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 11.17 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 218.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 83.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 18.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 17.88 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 54.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 434.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 359.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 269.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 288.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.26.2018 DisbursementsPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 136.13 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 127.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 27.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 311.04 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 154.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 229.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 229.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 434.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 39.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 31.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 132.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 511.47 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 57.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 763.82 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 274.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 170.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 293.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 429.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 428.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 269.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES45,297.2912/11/2018 RECREONICS INC ACH11 2,204.12 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE12/11/2018 RECREONICS INC ACH11 726.00 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE12/11/2018 RECREONICS INC ACH11 128.52 OTHER OPERATING SUPPLIES POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE3,058.6412/11/2018 SANDRA HERRERA ACH11 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO SARASOTA F/FAPPO WORKSHOP26.0012/11/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH11 54.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/11/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH11 12.42 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT66.4212/11/2018 EMA INC ACH11 8,939.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8,939.0012/11/2018 JAMES FRENCH ACH11 42.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS POST HURRICANE MICHAEL12/11/2018 JAMES FRENCH ACH11 402.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS POST HURRICANE MICHAEL-10/29-11/05/2018444.0012/11/2018 FISHER SCIENTIFIC ACH11 236.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2018 FISHER SCIENTIFIC ACH11 256.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2018 FISHER SCIENTIFIC ACH11 81.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2018 FISHER SCIENTIFIC ACH11 594.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2018 FISHER SCIENTIFIC ACH11 31.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2018 FISHER SCIENTIFIC ACH11 239.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2018 FISHER SCIENTIFIC ACH11 68.11 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2018 FISHER SCIENTIFIC ACH11 313.23 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/11/2018 FISHER SCIENTIFIC ACH11 81.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES12/11/2018 FISHER SCIENTIFIC ACH11 803.65 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/11/2018 FISHER SCIENTIFIC ACH11 114.74 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/11/2018 FISHER SCIENTIFIC ACH11 2,054.50 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4,875.7312/11/2018 GAMETIME ACH11 392.16 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONAL12/11/2018 GAMETIME ACH11 40.00 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONAL432.1612/11/2018 AZTEK COMMUNICATIONS ACH11 6,170.00 OTHER CONTRACTUAL SERVICES WIRING FOR NEW CUBICLES IN PLANNING REVIEW AREA12/11/2018 AZTEK COMMUNICATIONS ACH11 7,748.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER13,918.0012/11/2018 POWERSECURE SERVICE INC ACH11 90.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 POWERSECURE SERVICE INC ACH11400.78 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 POWERSECURE SERVICE INC ACH11393.83 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 POWERSECURE SERVICE INC ACH11 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.26.2018 DisbursementsPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 POWERSECURE SERVICE INC ACH11113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 POWERSECURE SERVICE INC ACH11607.48 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 POWERSECURE SERVICE INC ACH11600.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 POWERSECURE SERVICE INC ACH11645.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 POWERSECURE SERVICE INC ACH11511.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 POWERSECURE SERVICE INC ACH11259.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,700.4012/11/2018 NICOLE DUQUETTE ACH11 44.52 MILEAGE REIMBURSEMENT REGULAR 10/2,10/16&10/18/18 TRAVEL44.5212/11/2018 BOUND TREE MEDICAL LLC ACH11138.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.12/11/2018 BOUND TREE MEDICAL LLC ACH11 3,524.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.12/11/2018 BOUND TREE MEDICAL LLC ACH11226.74 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.3,888.9812/11/2018 SMITH TRAVEL RESEARCH ACH11 1,912.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,912.5012/11/2018 BRINKS INCORPORATED ACH11 554.24 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT12/11/2018 BRINKS INCORPORATED ACH11 61.58 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT615.8212/11/2018 FUN EXPRESS LLC ACH11 33.13 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMCP33.1312/11/2018 DADE PAPER & BAG COMPANY ACH11 41.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.41.6412/11/2018 MARCO OFFICE SUPPLY ACH11 10,345.35 OTHER MISCELLANEOUS SERVICES PROVIDE GUEST AND OFFICE CHAIRS TO GMD OFFICES12/11/2018 MARCO OFFICE SUPPLY ACH11 6,261.66 OTHER MISCELLANEOUS SERVICES REPLACEMENT FURNITURE FOR BOTH OPERATIONS & BUSINESS CENTER12/11/2018 MARCO OFFICE SUPPLY ACH11 375.00 OTHER MISCELLANEOUS SERVICES REPLACEMENT FURNITURE FOR BOTH OPERATIONS & BUSINESS CENTER12/11/2018 MARCO OFFICE SUPPLY ACH11 8,543.62 OTHER MISCELLANEOUS SERVICES REPLACEMENT FURNITURE FOR BOTH OPERATIONS & BUSINESS CENTER12/11/2018 MARCO OFFICE SUPPLY ACH11 395.00 OTHER CONTRACTUAL SERVICES REPLACEMENT FURNITURE FOR BOTH OPERATIONS & BUSINESS CENTER25,920.6312/11/2018 SHI INTERNATIONAL CORP ACH11 520.32 COMPUTER SOFTWARE PROVIDE SOFTWARE REQUIRED FOR PROJECT SCHEDULING & TRACKING12/11/2018 SHI INTERNATIONAL CORP ACH11 338.76 COMPUTER SOFTWARE PROVIDE SOFTWARE REQUIRED FOR PROJECT SCHEDULING & TRACKING12/11/2018 SHI INTERNATIONAL CORP ACH11 1,135.38 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/11/2018 SHI INTERNATIONAL CORP ACH11 6,331.32 COMPUTER SOFTWARE SOFTWARE LICENSE S FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS12/11/2018 SHI INTERNATIONAL CORP ACH11 1,122.44 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.12/11/2018 SHI INTERNATIONAL CORP ACH11 4,795.92 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.14,244.1412/11/2018 CORPORATE BILLING LLC ACH11 27.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 CORPORATE BILLING LLC ACH11 281.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 CORPORATE BILLING LLC ACH11 181.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 CORPORATE BILLING LLC ACH11 6.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 CORPORATE BILLING LLC ACH11 63.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 CORPORATE BILLING LLC ACH11 25.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET585.7512/11/2018 RACHAEL D'ALTERIO ACH11 40.00 OTHER CONTRACTUAL SERVICESNEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS40.0012/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 1,002.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 367.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 7,466.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 3,182.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 2,616.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 326.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 2,897.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 2,312.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 4,775.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 1,053.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 521.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 2,438.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 8,183.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 5,811.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12.26.2018 DisbursementsPage 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 57.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 32.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 1,755.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 2,023.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 1,537.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 1,663.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 215.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 799.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 583.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 970.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BAKER & TAYLOR ENTERTAINMENT ACH11 3,871.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES56,465.5412/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 24.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES24.6812/11/2018 BALD EAGLE TOWING & RECOVERY INC ACH11 191.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 BALD EAGLE TOWING & RECOVERY INC ACH11 182.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 BALD EAGLE TOWING & RECOVERY INC ACH11 262.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT635.0012/11/2018 POWER TEL UTILITY PRODUCTS INC ACH11 150.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/11/2018 POWER TEL UTILITY PRODUCTS INC ACH11 20.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT170.0012/11/2018 TETRA TECH INC ACH11 1,897.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 TETRA TECH INC ACH11 4,066.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 TETRA TECH INC ACH11 882.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE12/11/2018 TETRA TECH INC ACH11 981.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 TETRA TECH INC ACH11 1,216.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 TETRA TECH INC ACH11 3,468.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 TETRA TECH INC ACH11 1,540.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,051.0012/11/2018 AUDREY C. MARTINEZ ACH11221.22 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AUDREY MARTINEZ221.2212/11/2018 ADM VENTURES ACH11 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.0012/11/2018 MANOR CARE INC ACH11 2,100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2018 MANOR CARE INC ACH11 1,232.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/11/2018 MANOR CARE INC ACH11 2,100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,432.0012/11/2018 ADAMS TANK & LIFT INC ACH11 16,615.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL STORAGE FOR HAZARDOUS MATERIALS16,615.0012/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 182.25 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG SCREENING FOR DAS STAFF12/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 62.20 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES12/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 62.20 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDFILL12/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 212.20 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDFILL12/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 288.90 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.12/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 212.20 MEDICAL X RAY AND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES12/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 456.65 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES12/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 212.20 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,688.8012/11/2018 EXECUTIVE ALLIANCE GROUP INC ACH11 5,003.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 EXECUTIVE ALLIANCE GROUP INC ACH11 672.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 EXECUTIVE ALLIANCE GROUP INC ACH11 5,003.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 EXECUTIVE ALLIANCE GROUP INC ACH11 672.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11,353.1812/11/2018 PIONEER MANUFACTURING COMPANY INC ACH11 1,539.72 MAINT MARBLE DUST ETC BALLFIELDS SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE1,539.7212/11/2018 REXEL USA INC ACH11 6,873.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/11/2018 REXEL USA INC ACH11 1,848.96 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/11/2018 REXEL USA INC ACH11 3,831.14 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12.26.2018 DisbursementsPage 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 REXEL USA INC ACH11 9,678.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/11/2018 REXEL USA INC ACH11 1,314.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/11/2018 REXEL USA INC ACH11 957.79 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/11/2018 REXEL USA INC ACH11 2,778.78 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/11/2018 REXEL USA INC ACH11 942.21 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/11/2018 REXEL USA INC ACH11 6,523.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/11/2018 REXEL USA INC ACH11 1,357.07 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS36,103.9512/11/2018 AMERICAS' SAP USERS' GROUP ACH11 1,825.00 DUES AND MEMBERSHIPS MEMBERSHIP TO HELP STAFF TRAINING TO IMPROVE PRODUCTIVITY1,825.0012/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA12/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP12/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP12/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA3,950.0012/11/2018 PACE ANALYTICAL SERVICES INC ACH11 52.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/11/2018 PACE ANALYTICAL SERVICES INC ACH11 836.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/11/2018 PACE ANALYTICAL SERVICES INC ACH11 28.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT916.0012/11/2018 EARTH TECH ENVIRONMENTAL LLC ACH11 4,500.00 TREE TRIMMING EAST BER, EXOTIC VEGETATION TREATMENTS12/11/2018 EARTH TECH ENVIRONMENTAL LLC ACH11 6,460.00 TREE TRIMMING CLAM BAY HAND DUG CHANNEL MAINTENANCE10,960.0012/11/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH11 6,975.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6,975.0012/11/2018 DAVIDSON ENGINEERING INC ACH11 18,616.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2018 DAVIDSON ENGINEERING INC ACH11 78.27 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2018 DAVIDSON ENGINEERING INC ACH11 22,082.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2018 DAVIDSON ENGINEERING INC ACH11 130.05 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12/11/2018 DAVIDSON ENGINEERING INC ACH11 169.75 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE41,076.3212/11/2018 TECHNOLOGY AT WORK INC ACH11497.71 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH12/11/2018 TECHNOLOGY AT WORK INC ACH11231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH12/11/2018 TECHNOLOGY AT WORK INC ACH11 1,454.47 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH2,183.1812/11/2018 AIRGAS INC ACH11 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/11/2018 AIRGAS INC ACH11 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/11/2018 AIRGAS INC ACH11 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/11/2018 AIRGAS INC ACH11 13.64 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/11/2018 AIRGAS INC ACH11 71.61 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/11/2018 AIRGAS INC ACH11 61.38 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/11/2018 AIRGAS INC ACH11 54.56 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/11/2018 AIRGAS INC ACH11 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/11/2018 AIRGAS INC ACH11 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/11/2018 AIRGAS INC ACH11 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR453.1912/11/2018 MINAMI DOJO INC ACH11 323.58 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP323.5812/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 140.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 197.02 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 312.17 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.12/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 21.19 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.12/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 59.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12.26.2018 DisbursementsPage 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 10.20 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS12/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 492.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF12/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 (363.45) OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF869.9412/11/2018 UNITED REFRIGERATION INC ACH11 86.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 UNITED REFRIGERATION INC ACH11 53.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 UNITED REFRIGERATION INC ACH11 39.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 UNITED REFRIGERATION INC ACH11 9.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 UNITED REFRIGERATION INC ACH11 409.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 UNITED REFRIGERATION INC ACH11 (14.76) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES583.0512/11/2018 ACCREDITED LOCK & DOOR HARDWARE ACH11177.72 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 ACCREDITED LOCK & DOOR HARDWARE ACH11 1,956.63 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 ACCREDITED LOCK & DOOR HARDWARE ACH11 3,302.76 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,437.1112/11/2018 DAN CALLAGHAN ENTERPRISES INC ACH11 130.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 DAN CALLAGHAN ENTERPRISES INC ACH11 59.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET189.3612/11/2018 WESCO TURF INC ACH11 160.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 WESCO TURF INC ACH11 (136.59) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 WESCO TURF INC ACH11 206.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 WESCO TURF INC ACH11 46.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT277.3512/11/2018 NESTLE WATERS NORTH AMERICA ACH11 1.25 FOOD OPERATING SUPPLIES WATER SERVICES12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 1.25 FOOD OPERATING SUPPLIES WATER SERVICES12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 1.25 FOOD OPERATING SUPPLIES WATER SERVICES12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 (19.96) OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODE12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 114.80 OTHER CONTRACTUAL SERVICES DRINKING WATER SUPPLIES12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 1.25 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 14.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 16.86 OTHER CONTRACTUAL SERVICES TO PROVIDE PAY FOR INVOICES FOR NESTLE.12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 56.78 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 70.66 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 184.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR STAFF12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 10.92 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 1.25 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 8.43 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 14.36 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 16.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CCR STAFF AND GUESTS12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 51.20 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF AND GUESTS12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 9.67 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF AND GUESTS12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 71.31 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR STAFF12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 1.25 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 1.25 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 9.99 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 39.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 18.00 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 46.72 OTHER OPERATING SUPPLIES MONTHLY BOTTLED/DRINKING WATER INVOICE12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 2.70 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.12/11/2018 NESTLE WATERS NORTH AMERICA ACH11 83.19 OTHER OPERATING SUPPLIES DRINKING WATER FOR STAFF - FY 2018 RUNOUT829.8112/11/2018 PALMDALE OIL COMPANY ACH11 11,837.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/11/2018 PALMDALE OIL COMPANY ACH11 2,955.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/11/2018 PALMDALE OIL COMPANY ACH11 12,837.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/11/2018 PALMDALE OIL COMPANY ACH11 12,839.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/11/2018 PALMDALE OIL COMPANY ACH11 3,207.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/11/2018 PALMDALE OIL COMPANY ACH11 390.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 PALMDALE OIL COMPANY ACH11 141.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.26.2018 DisbursementsPage 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 PALMDALE OIL COMPANY ACH11 1,401.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45,610.9512/11/2018 STANTEC CONSULTING SERVICES INC ACH11 3,207.41 ENGINEERING FEES PROFESSIONAL SERVICES12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 3,419.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 704.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 704.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 129.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 2,372.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 2,052.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 8,863.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 7,435.44 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 6,786.00 ENGINEERING FEES EDUCATE & INFORM (BUT NOT ADVOCATE A POSITION TO) THE VOTERS12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 757.00 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES12/11/2018 STANTEC CONSULTING SERVICES INC ACH11 170.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES36,601.6512/11/2018 EASTMAN AGGREGATE ENTERPRISES LLC ACH11 10,488.00 OTHER CONTRACTUAL SERVICES BEACH MAINTENANCE FOR PUBLIC HEALTH & SAFETY12/11/2018 EASTMAN AGGREGATE ENTERPRISES LLC ACH11 2,736.00 OTHER CONTRACTUAL SERVICES BEACH MAINTENANCE FOR PUBLIC HEALTH & SAFETY13,224.0012/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 1,800.00 OTHER CONTRACTUAL SERVICES PROVIDE PORTAL ENHANCEMENTS FOR VARIOUS SECTIONS IN CITYVIEW12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 17,280.00 OTHER CONTRACTUAL SERVICES PROVIDE PORTAL ENHANCEMENTS FOR VARIOUS SECTIONS IN CITYVIEW12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 2,160.00 OTHER CONTRACTUAL SERVICES PROVIDE PORTAL ENHANCEMENTS FOR VARIOUS SECTIONS IN CITYVIEW12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 450.00 OTHER CONTRACTUAL SERVICES PROVIDE PORTAL ENHANCEMENTS FOR VARIOUS SECTIONS IN CITYVIEW12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 900.00 OTHER CONTRACTUAL SERVICES PROVIDE PORTAL ENHANCEMENTS FOR VARIOUS SECTIONS IN CITYVIEW12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 3,600.00 OTHER CONTRACTUAL SERVICES PROVIDE PORTAL ENHANCEMENTS FOR VARIOUS SECTIONS IN CITYVIEW12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 1,800.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW TO ENHANCE INSPECTORS WORK IN FIELD12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 1,800.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW TO ENHANCE INSPECTORS WORK IN FIELD12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 1,800.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW TO ENHANCE INSPECTORS WORK IN FIELD12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 1,800.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW TO ENHANCE INSPECTORS WORK IN FIELD12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 1,800.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW TO ENHANCE INSPECTORS WORK IN FIELD12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 33,300.00 OTHER CONTRACTUAL SERVICES ENHANCEMENT TO CITYVIEW TO REPLACE IMPACT FEE CALCULATOR12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 1,620.00 OTHER CONTRACTUAL SERVICES ENHANCEMENT TO CITYVIEW INSPECTION FEE RECALCULATIONS12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 1,620.00 OTHER CONTRACTUAL SERVICES ENHANCEMENT TO CITYVIEW INSPECTION FEE RECALCULATIONS12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 1,620.00 OTHER CONTRACTUAL SERVICES ENHANCEMENT TO CITYVIEW INSPECTION FEE RECALCULATIONS12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 3,240.00 OTHER CONTRACTUAL SERVICES ENHANCEMENT TO CITYVIEW INSPECTION FEE RECALCULATIONS12/11/2018 N. HARRIS COMPUTER CORPORATION ACH11 3,240.00 OTHER CONTRACTUAL SERVICES ENHANCEMENT TO CITYVIEW INSPECTION FEE RECALCULATIONS79,830.0012/11/2018 MATHESON TRI-GAS INC ACH11 225.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH12/11/2018 MATHESON TRI-GAS INC ACH11 66.96 LEASE EQUIPMENT EMS MEDICAL OXYGEN FOR EMS STATIONS FOR PATIENTS.291.9612/11/2018 WEX BANK ACH11 27,743.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,743.7012/11/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH11 2,744.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12/11/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH11 2,980.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,724.0012/11/2018 ANNAT INC ACH11 87.60 TRAFFIC SIGNS NECESSARY ROADWAY TRAFFIC SIGNS12/11/2018 ANNAT INC ACH11 103.36 TRAFFIC SIGNS NECESSARY ROADWAY TRAFFIC SIGNS12/11/2018 ANNAT INC ACH11 588.24 TRAFFIC SIGNS NECESSARY ROADWAY TRAFFIC SIGNS12/11/2018 ANNAT INC ACH11 1,666.00 OTHER CONTRACTUAL SERVICES PROVIDE DIFFERENT REPLACEMENT STREET SIGNS FOR LELY MSTU2,445.2012/11/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH11 9,073.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM12/11/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH11 6,019.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM12/11/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH11 6,118.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE21,210.5012/11/2018 THOR GUARD INC ACH11 565.00 DATA PROCESSING EQUIP R AND M TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA12/11/2018 THOR GUARD INC ACH11 51.60 DATA PROCESSING EQUIP R AND MTO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREA616.6012/11/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 2,288.42 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL MAINTENANCE REPAIRS POWER SYSTEMS/WF12/11/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 3,020.25 LIGHTING MAINTENANCE PROVING SAFETY/SECURITY LIGHTING TO A PUBLIC AREA12.26.2018 DisbursementsPage 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 8,929.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/11/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 5,000.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/11/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 1,950.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,187.6712/11/2018 ENVIRONMENTAL MANAGEMENT CONVERVATI ACH11 250.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT250.0012/11/2018 TANYA R WILLIAMS ACH11 245.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2018 ANNUAL CONFERENCE 10/23/18-10/25/18245.2412/11/2018 ED FINN ACH11 72.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/5-11/6/18 GOV MAX CONF72.0012/11/2018 MWASTE INC ACH11 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK12/11/2018 MWASTE INC ACH11 210.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/11/2018 MWASTE INC ACH11 30.00 OTHER CONTRACTUAL SERVICES MONTHLY BIO-WASTE PICK UP12/11/2018 MWASTE INC ACH11 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK300.0012/11/2018 AIRGAS NATIONAL CARBONATION ACH11 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S12/11/2018 AIRGAS NATIONAL CARBONATION ACH11 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S12/11/2018 AIRGAS NATIONAL CARBONATION ACH11 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S12/11/2018 AIRGAS NATIONAL CARBONATION ACH11 244.26 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S12/11/2018 AIRGAS NATIONAL CARBONATION ACH11 211.83 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S12/11/2018 AIRGAS NATIONAL CARBONATION ACH11 200.10 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S1,279.1912/11/2018 WORKSCAPES INC ACH11 69,875.91 OTHER CONTRACTUAL SERVICES RECONFIGURATION OF GMD DEVELOPMENT REVIEW AREA12/11/2018 WORKSCAPES INC ACH11 45,899.36 OTHER CONTRACTUAL SERVICES RECONFIGURATION OF GMD DEVELOPMENT REVIEW AREA12/11/2018 WORKSCAPES INC ACH11 2,950.00 OTHER CONTRACTUAL SERVICESRECONFIGURATION OF GMD DEVELOPMENT REVIEW AREA118,725.2712/11/2018 CINTAS CORPORATION NO 2 ACH11 157.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES157.2512/11/2018 TREKKER TRACTOR LLC ACH11 96.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET96.8912/11/2018 MICHELLE PIRRE ACH11 6.70 MILEAGE REIMBURSEMENT REGULAR 11/3/18 MILEAGE6.7012/11/2018 BRODART CO ACH11 486.95 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/11/2018 BRODART CO ACH11 82.78 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES569.7312/11/2018 NAPLES WHOLESALE INC ACH11 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTIONAL/MARKETING ITEMS FOR PARKS & REC5,000.0012/11/2018 PHILLIPS FEED SERVICE INC ACH11 365.20 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS12/11/2018 PHILLIPS FEED SERVICE INC ACH11 149.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS12/11/2018 PHILLIPS FEED SERVICE INC ACH11 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS529.2012/11/2018 CT FIRE PROTECTION INC ACH11 150.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 CT FIRE PROTECTION INC ACH11 927.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES12/11/2018 CT FIRE PROTECTION INC ACH11 762.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES1,839.0012/11/2018 US WATER SERVICES CORPORATION ACH11 3,037.13 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES12/11/2018 US WATER SERVICES CORPORATION ACH11 2,756.88 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES12/11/2018 US WATER SERVICES CORPORATION ACH11 (6.75) WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES12/11/2018 US WATER SERVICES CORPORATION ACH11 3,970.76 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES12/11/2018 US WATER SERVICES CORPORATION ACH11 308.49 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES10,066.5112/11/2018 EVOQUA WATER TECHNOLOGIES LLC ACH11 7,721.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/11/2018 EVOQUA WATER TECHNOLOGIES LLC ACH11 810.49 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8,531.7412/11/2018 RED GATE SOFTWARE LTD ACH11 1,166.07 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS1,166.0712/11/2018 HIGHSPANS ENGINEERING INC ACH11 6,377.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC12/11/2018 HIGHSPANS ENGINEERING INC ACH11 860.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC12.26.2018 DisbursementsPage 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 HIGHSPANS ENGINEERING INC ACH11 6,393.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC12/11/2018 HIGHSPANS ENGINEERING INC ACH11 4,176.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC17,806.0012/11/2018 FLORIDA ULTRAPURE WATER LLC ACH11 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/11/2018 FLORIDA ULTRAPURE WATER LLC ACH11 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC12/11/2018 FLORIDA ULTRAPURE WATER LLC ACH11 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING12/11/2018 FLORIDA ULTRAPURE WATER LLC ACH11 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING810.0012/11/2018 PREMIER STAFFING SOURCE INC ACH11437.33 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION12/11/2018 PREMIER STAFFING SOURCE INC ACH11390.31 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS12/11/2018 PREMIER STAFFING SOURCE INC ACH11589.05 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.12/11/2018 PREMIER STAFFING SOURCE INC ACH11 1,564.20 TEMPORARY LABOR OPERATE AND MAINTAIN THE SOLID WASTE OPERATIONS2,980.8912/11/2018 STRATEGY MARKETING GROUP INC ACH11 120.00 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.12/11/2018 STRATEGY MARKETING GROUP INC ACH11 20.00 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.140.0012/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV12/11/2018 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV930.0012/11/2018 ENVIRONMENTAL EXPRESS INC ACH11 918.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC12/11/2018 ENVIRONMENTAL EXPRESS INC ACH11 12.38 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC12/11/2018 ENVIRONMENTAL EXPRESS INC ACH11 299.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC12/11/2018 ENVIRONMENTAL EXPRESS INC ACH11 11.85 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,242.2312/11/2018 GENE SHUE ACH11 22.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-11/13/201822.3412/11/2018 ECONOMIC INCUBATORS INC ACH11 17,300.30 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY12/11/2018 ECONOMIC INCUBATORS INC ACH11 19,027.20 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY36,327.5012/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 49,093.65 GREATER NAPLES INSPECTION FEESNOVEMBER 2018 INSPECTION FEES12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 267.34 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 132.19 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 77.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 113.24 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 101.38 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 182.92 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.12.26.2018 DisbursementsPage 66 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.12/11/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 100.00 FIRE SYSTEM CERT FALSE FIRE ALARM CITATION50,435.4612/11/2018 EDWARD S. TUCKER JR ACH11 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/20/18 HAZWOPER COURSE16.0012/11/2018 DEC CONTRACTING GROUP INC ACH11 99,422.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY12/11/2018 DEC CONTRACTING GROUP INC ACH11 (9,942.20) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY89,479.8012/11/2018 IEH AUTO PARTS LLC ACH11 8.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 IEH AUTO PARTS LLC ACH11 134.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 IEH AUTO PARTS LLC ACH11 9.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/11/2018 IEH AUTO PARTS LLC ACH11 89.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET242.3712/11/2018 MAGGIE LOPEZ ACH11 98.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/17-19/18 FGFOA98.0012/11/2018 PROPIO LS LLC ACH11 5.13 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES12/11/2018 PROPIO LS LLC ACH11 240.90 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES246.0312/11/2018 REV RTC INC ACH11 580.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT580.0012/11/2018 MATHEW T SCHILLER ACH11 60.00 OTHER TRAINING EDUCATIONAL EXPENSES EVT E-3 TEST PASSED60.0012/11/2018 TRINOVA INC ACH11 4,823.00 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4,823.0012/11/2018 MARIA MENDIETA ACH11 39.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/27/18 MILEAGE39.8412/11/2018 SYNOVIA SOLUTIONS LLC ACH11 545.22 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT545.2212/11/2018 GEORGEANN MCNATT GOSCH ACH11 12.18 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-10/16 & 11/06/201812.1812/11/2018 EQUIFAX INFORMATION SERVICES LLC ACH11 209.75 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY209.7512/11/2018 EDWARD CAUM IV ACH11 46.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/13/18 FADMO TRANSPORTATION46.0012/11/2018 MARIA C POWER ACH11 87.74 MILEAGE REIMBURSEMENT REGULAR 11/10-13/18 MILEAGE12/11/2018 MARIA C POWER ACH11 3.25 MARKETING AND PROMOTIONAL 11/10-13/18 MILEAGE90.9912/11/2018 LISA IPPOLITO ACH11 175.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS175.0012/11/2018 UNITED STATES SERVICE INDUSTRIES IN ACH11 1,304.44 BUILDING R AND M OUTSIDE VENDORS EMS STATION 75 CLEANING GROUT AND SUPPLIES FOR SANITARY 1,304.4412/11/2018 3H SERVICE SYSTEMS INC ACH11 144.40 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC144.4012/11/2018 1508-1514 N BLVD CORP ACH11 228.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT12/11/2018 1508-1514 N BLVD CORP ACH11 103.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT331.8412/11/2018 REDCON SOLUTIONS GROUP LLC ACH11 255.75 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/11/2018 REDCON SOLUTIONS GROUP LLC ACH11 1,226.61 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS12/11/2018 REDCON SOLUTIONS GROUP LLC ACH11 296.95 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1,779.3112/11/2018 CASCO INTERNATIONAL INC ACH11 1,895.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION12/11/2018 CASCO INTERNATIONAL INC ACH11 537.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,433.0012/11/2018 EFE INC ACH11 211.72 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY12/11/2018 EFE INC ACH11 113.78 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 1,137.44 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY12/11/2018 EFE INC ACH11 1,737.84 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY12/11/2018 EFE INC ACH11 947.84 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY12.26.2018 DisbursementsPage 67 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 EFE INC ACH11 71.92 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY12/11/2018 EFE INC ACH11 49.25 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 378.03 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 13.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 45.12 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 9.22 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 19.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 23.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 84.55 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 24.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/11/2018 EFE INC ACH11 50.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4,919.5212/11/2018 ELIZABETH FLORES ACH11 8.45 MILEAGE REIMBURSEMENT REGULAR 11/15/18 MILEAGE8.4512/11/2018 DOROTHY AMANDA EVANS ACH11 1,350.00 OTHER CONTRACTUAL SERVICES PUBLIC WORKSHOPS FOR RURAL LANDS STEWARDSHIP AREA STUDY1,350.0012/11/2018 DM & I LAWN SERVICES AND LANDSCAPIN ACH11 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,200.0012/11/2018 RICHARD JOSEPH FRY ACH11 100.77 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY TRAVEL FOR LIBRARY100.7712/11/2018 ADVANCED LANDSCAPES INC ACH11 2,850.00 FLOOD CONTROL SWALE MAINT TO BUILD RIP-RAP RAMPS ON LAKES TO USE BOAT TO SPRAY ALGAE2,850.0012/11/2018 VOMEX LLC ACH11 667.50 MEDICAL SUPPLIES EMS VOMEX BAGS FOR PATIENTS TO HOLD BODY FLUIDS ON AMBULANCE667.5012/11/2018 KENNETH HARDCASTLE ACH11 29.63 MILEAGE REIMBURSEMENT REGULAR 9/25/18-10/30/18 MILEAGE29.6312/11/2018 PAMELA MINER ACH11 57.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 11/14/1857.5312/11/2018 CAPITAL CONTRACTORS LLC ACH11 9,800.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO CAT BUS SHELTER AT SANTA BARBARA BLVD12/11/2018 CAPITAL CONTRACTORS LLC ACH11 38,129.51 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY47,929.5112/11/2018 MCWDCC AUTO SALES & SERVICE CORP ACH11 25,000.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY25,000.0012/11/2018 KARLA HAYMAN ACH11 55.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/30/18 TRAINING55.8412/11/2018 ANN-MARGARET SANCHO ACH11 68.34 MILEAGE REIMBURSEMENT REGULAR ANN MARGARET SANCHO12/11/2018 ANN-MARGARET SANCHO ACH11 68.34 MILEAGE REIMBURSEMENT REGULAR TRAVEL OCT 2018136.6812/11/2018 ANTONIO MADAFFER ACH11 1,400.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,400.0012/11/2018 SUNTRUST BANKCARD, N.A. SUN11 1,675.00 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 1,032.50 REIMBURSE P-CARD PURCHASES SQ *CLYDE BUTCHER V12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 102.41 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 14.99 REIMBURSE P-CARD PURCHASES STAPLES 0011775412/11/2018 SUNTRUST BANKCARD, N.A. SUN11 88.20 REIMBURSE P-CARD PURCHASES STAPLES12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 630.25 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 84.44 REIMBURSE P-CARD PURCHASES STAPLES12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 1,370.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KNF483512/11/2018 SUNTRUST BANKCARD, N.A. SUN11 2,185.00 REIMBURSE P-CARD PURCHASES IMAGE ONE CORPORAT12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 370.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 1,380.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 1,049.77 REIMBURSE P-CARD PURCHASES USF TAMPA12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 63.52 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 210.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 413.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PLH631512/11/2018 SUNTRUST BANKCARD, N.A. SUN11 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 4,595.00 REIMBURSE P-CARD PURCHASES CERTIFICATION CAMPS12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 4,595.00 REIMBURSE P-CARD PURCHASES CERTIFICATION CAMPS12.26.2018 DisbursementsPage 68 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 2,020.00 REIMBURSE P-CARD PURCHASES CADD MICROSYSTEMS INC12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 3,000.00 REIMBURSE P-CARD PURCHASES PAW*GENERAL TREE AND LAND12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 1,500.70 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M88M198L212/11/2018 SUNTRUST BANKCARD, N.A. SUN11 2,900.00 REIMBURSE P-CARD PURCHASES FBS BUSINESS SYSTEMS LLC12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 365.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 2,500.00 REIMBURSE P-CARD PURCHASES FBS BUSINESS SYSTEMS LLC12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 1,198.60 REIMBURSE P-CARD PURCHASES WESTIN CHARLOTTE12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 3,746.52 REIMBURSE P-CARD PURCHASES KLEEN-RITE CORP12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 42.38 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1677570612/11/2018 SUNTRUST BANKCARD, N.A. SUN11 2.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 485.00 REIMBURSE P-CARD PURCHASES PCMA ASSOCIATION12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 15.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 57.79 REIMBURSE P-CARD PURCHASES SQ *GLOBAL TRAVEL S12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 30.48 REIMBURSE P-CARD PURCHASES BARRIO - MINNEAPOLIS12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 20.42 REIMBURSE P-CARD PURCHASES HYATT REG MNNEAPOLIS F&B12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 38.97 REIMBURSE P-CARD PURCHASES BARRIO - MINNEAPOLIS12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 991.20 REIMBURSE P-CARD PURCHASES HYATT REGENCY MINNEAPOLI12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 57.50 REIMBURSE P-CARD PURCHASES SQ *KELLY LIMOUSINE12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 436.60 REIMBURSE P-CARD PURCHASES DELTA AIR 006234410523512/11/2018 SUNTRUST BANKCARD, N.A. SUN11 3.50 REIMBURSE P-CARD PURCHASES HYATT REGENCY MINNEAPOLI12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 21.57 REIMBURSE P-CARD PURCHASES CRUST C12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 207.96 REIMBURSE P-CARD PURCHASESWWW.ALIBABA.COM12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 700.00 REIMBURSE P-CARD PURCHASES VISIT TAMPA BAY12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 120.75 REIMBURSE P-CARD PURCHASES TRIKE TOURS USA12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 603.75 REIMBURSE P-CARD PURCHASES TRIKE TOURS USA12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 561.38 REIMBURSE P-CARD PURCHASES HELINGER ADVERTISING INC12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 195.00 REIMBURSE P-CARD PURCHASES IN *NAPLES PRINCESS12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 307.15 REIMBURSE P-CARD PURCHASES VITALITY MEDICAL INC12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 621.00 REIMBURSE P-CARD PURCHASES LMC*LAERDAL MEDICAL12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 35.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 9.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634812/11/2018 SUNTRUST BANKCARD, N.A. SUN11 315.00 REIMBURSE P-CARD PURCHASES FL ASSOC MUSEUMS FDN12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 47.40 REIMBURSE P-CARD PURCHASES PUBLIX 03212/11/2018 SUNTRUST BANKCARD, N.A. SUN11 479.92 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M87W891J212/11/2018 SUNTRUST BANKCARD, N.A. SUN11 621.60 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 965.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M85UB7SK112/11/2018 SUNTRUST BANKCARD, N.A. SUN11 875.63 REIMBURSE P-CARD PURCHASES STAPLES INC - VT12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER12/11/2018 SUNTRUST BANKCARD, N.A. SUN11 125.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI12/11/2018 SUNTRUST BANKCARD, N.A. 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FOR OFFICE12/12/2018 DT WATER CORP ACH12 1.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE12/12/2018 DT WATER CORP ACH12 1.00 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER12/12/2018 DT WATER CORP ACH12 1.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 DT WATER CORP ACH12 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12/12/2018 DT WATER CORP ACH12 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS12/12/2018 DT WATER CORP ACH12 1.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 DT WATER CORP ACH12 1.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION12/12/2018 DT WATER CORP ACH12 2.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY12/12/2018 DT WATER CORP ACH12 2.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 DT WATER CORP ACH12 53.10 OTHER OPERATING SUPPLIES HEALTH AND SAFETY12/12/2018 DT WATER CORP ACH12 35.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE12/12/2018 DT WATER CORP ACH12 112.10 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH12/12/2018 DT WATER CORP ACH12 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP12/12/2018 DT WATER CORP ACH12 1.00 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.12/12/2018 DT WATER CORP ACH12 1.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/12/2018 DT WATER CORP ACH12 1.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/12/2018 DT WATER CORP ACH12 3.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/12/2018 DT WATER CORP ACH12 1.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/12/2018 DT WATER CORP ACH12 8.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/12/2018 DT WATER CORP ACH12 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/12/2018 DT WATER CORP ACH12 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/12/2018 DT WATER CORP ACH12 5.90 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP ACH12 66.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2018 DT WATER CORP ACH12 5.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP ACH12 26.55 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER12/12/2018 DT WATER CORP ACH12 2.95 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF12/12/2018 DT WATER CORP ACH12 8.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION12/12/2018 DT WATER CORP ACH12 2.95 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF12/12/2018 DT WATER CORP ACH12 8.85 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF12/12/2018 DT WATER CORP ACH12 26.55 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE12/12/2018 DT WATER CORP ACH12 5.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP ACH12 11.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS12/12/2018 DT WATER CORP ACH12 11.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS12/12/2018 DT WATER CORP ACH12 1.00 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER12/12/2018 DT WATER CORP ACH12 8.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP ACH12 8.85 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00812/12/2018 DT WATER CORP ACH12 8.85 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00812/12/2018 DT WATER CORP ACH12 2.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP ACH12 15.30 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.12/12/2018 DT WATER CORP ACH12 8.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS12/12/2018 DT WATER CORP ACH12 11.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP ACH12 35.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES12/12/2018 DT WATER CORP ACH12 11.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP ACH12 5.90 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO BEACH & WATER12/12/2018 DT WATER CORP ACH12 56.65 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH12/12/2018 DT WATER CORP ACH12 8.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP12/12/2018 DT WATER CORP ACH12 936.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12/12/2018 DT WATER CORP ACH12 23.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL12/12/2018 DT WATER CORP ACH12 17.70 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF12/12/2018 DT WATER CORP ACH12 26.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP ACH12 5.90 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS12/12/2018 DT WATER CORP ACH12 936.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12/12/2018 DT WATER CORP ACH12 38.35 OTHER OPERATING SUPPLIES PROVIDE WATER TO STAFF12/12/2018 DT WATER CORP ACH12 26.95 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.12/12/2018 DT WATER CORP ACH12 35.40 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/12/2018 DT WATER CORP ACH12 24.20 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12.26.2018 DisbursementsPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 DT WATER CORP ACH12 89.70 OTHER CONTRACTUAL SERVICES HEALTH SAFETY12/12/2018 DT WATER CORP ACH12 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION12/12/2018 DT WATER CORP ACH12 11.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL12/12/2018 DT WATER CORP ACH12 41.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/12/2018 DT WATER CORP ACH12 11.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP ACH12 11.80 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.12/12/2018 DT WATER CORP ACH12 5.17 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/12/2018 DT WATER CORP ACH12 5.16 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/12/2018 DT WATER CORP ACH12 5.16 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/12/2018 DT WATER CORP ACH12 5.16 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF12/12/2018 DT WATER CORP ACH12 38.85 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE12/12/2018 DT WATER CORP ACH12 104.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER12/12/2018 DT WATER CORP ACH12 285.80 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH12/12/2018 DT WATER CORP ACH12 35.40 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF12/12/2018 DT WATER CORP ACH12 50.15 OTHER OPERATING SUPPLIES HEALTH AND SAFETY12/12/2018 DT WATER CORP ACH12 82.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/12/2018 DT WATER CORP ACH12 30.50 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT ENCP12/12/2018 DT WATER CORP ACH12 108.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/12/2018 DT WATER CORP ACH12 30.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS12/12/2018 DT WATER CORP ACH12 50.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 DT WATER CORP ACH12 71.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/12/2018 DT WATER CORP ACH12 42.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE12/12/2018 DT WATER CORP ACH12 23.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS12/12/2018 DT WATER CORP ACH12 5.90 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF12/12/2018 DT WATER CORP ACH12 47.80 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.12/12/2018 DT WATER CORP ACH12 40.55 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER12/12/2018 DT WATER CORP ACH12 1.00 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF4,017.6512/12/2018 FORESTRY RESOURCES INC ACH12 1,430.10 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,430.1012/12/2018 JM TODD COMPANY ACH12 9.37 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/12/2018 JM TODD COMPANY ACH12 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/12/2018 JM TODD COMPANY ACH12 15.56 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP12/12/2018 JM TODD COMPANY ACH12 138.64 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP12/12/2018 JM TODD COMPANY ACH12 29.81 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/12/2018 JM TODD COMPANY ACH12 60.38 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP12/12/2018 JM TODD COMPANY ACH12 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 16.66 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/12/2018 JM TODD COMPANY ACH12 396.55 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN12/12/2018 JM TODD COMPANY ACH12 12.48 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN12/12/2018 JM TODD COMPANY ACH12 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/12/2018 JM TODD COMPANY ACH12 1.76 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES12/12/2018 JM TODD COMPANY ACH12 129.37 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 70.01 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY12/12/2018 JM TODD COMPANY ACH12 20.58 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 14.37 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 499.15 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 14.33 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 5.79 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 296.06 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY12/12/2018 JM TODD COMPANY ACH12 53.85 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 23.89 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12.26.2018 DisbursementsPage 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 JM TODD COMPANY ACH12 60.40 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 366.09 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/12/2018 JM TODD COMPANY ACH12 197.50 COPYING CHARGES COPY CHARGES FOR OFFICE12/12/2018 JM TODD COMPANY ACH12 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP12/12/2018 JM TODD COMPANY ACH12 113.47 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC12/12/2018 JM TODD COMPANY ACH12 100.62 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION12/12/2018 JM TODD COMPANY ACH12 152.25 COPYING CHARGES CRA OFFICE COPIER LEASE12/12/2018 JM TODD COMPANY ACH12 113.50 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/12/2018 JM TODD COMPANY ACH12 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/12/2018 JM TODD COMPANY ACH12 388.07 COPYING CHARGES COPY CHARGES FOR OFFICE12/12/2018 JM TODD COMPANY ACH12 8.50 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 2.15 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 279.93 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/12/2018 JM TODD COMPANY ACH12 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/12/2018 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES12/12/2018 JM TODD COMPANY ACH12 0.10 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 481.20 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP12/12/2018 JM TODD COMPANY ACH12 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC12/12/2018 JM TODD COMPANY ACH12 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/12/2018 JM TODD COMPANY ACH12 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES12/12/2018 JM TODD COMPANY ACH12 18.49 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY12/12/2018 JM TODD COMPANY ACH12 12.53 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 7.69 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY12/12/2018 JM TODD COMPANY ACH12 11.60 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY12/12/2018 JM TODD COMPANY ACH12 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE12/12/2018 JM TODD COMPANY ACH12 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/12/2018 JM TODD COMPANY ACH12 334.78 COPYING CHARGES COPY CHARGES FOR OFFICE12/12/2018 JM TODD COMPANY ACH12 21.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/12/2018 JM TODD COMPANY ACH12 21.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/12/2018 JM TODD COMPANY ACH12 0.05 COPYING CHARGES FOR DAILY OPERATIONS12/12/2018 JM TODD COMPANY ACH12 132.02 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP12/12/2018 JM TODD COMPANY ACH12 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP12/12/2018 JM TODD COMPANY ACH12 13.57 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP12/12/2018 JM TODD COMPANY ACH12 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/12/2018 JM TODD COMPANY ACH12 1.29 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC12/12/2018 JM TODD COMPANY ACH12 6.21 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC12/12/2018 JM TODD COMPANY ACH12 0.97 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/12/2018 JM TODD COMPANY ACH12 242.22 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/12/2018 JM TODD COMPANY ACH12 113.47 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/12/2018 JM TODD COMPANY ACH12 65.16 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/12/2018 JM TODD COMPANY ACH12 4.11 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 JM TODD COMPANY ACH12 7.64 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 20.47 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/12/2018 JM TODD COMPANY ACH12 9.63 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/12/2018 JM TODD COMPANY ACH12 9.63 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/12/2018 JM TODD COMPANY ACH12 310.92 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/12/2018 JM TODD COMPANY ACH12 465.20 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT12/12/2018 JM TODD COMPANY ACH12 78.14 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12.26.2018 DisbursementsPage 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 JM TODD COMPANY ACH12 157.27 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES12/12/2018 JM TODD COMPANY ACH12 25.99 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/12/2018 JM TODD COMPANY ACH12 191.87 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.10,663.4712/12/2018 JOHNSTONE SUPPLY ACH12 5.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 29.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 267.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 2,440.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 56.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 64.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 1,366.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 38.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 75.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 2,097.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 96.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 JOHNSTONE SUPPLY ACH12 (26.66) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,511.1912/12/2018 MCMASTER CARR SUPPLY COMPANY ACH12 156.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 MCMASTER CARR SUPPLY COMPANY ACH12 26.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 MCMASTER CARR SUPPLY COMPANY ACH12 9.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 MCMASTER CARR SUPPLY COMPANY ACH12 7.37 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT198.9412/12/2018 PELUSO MOVERS INC ACH12 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY12/12/2018 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY12/12/2018 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.0012/12/2018 SAFETY PRODUCTS INC ACH12208.35 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES208.3512/12/2018 WESTVIEW CORP INC ACH12 223.85 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS12/12/2018 WESTVIEW CORP INC ACH12 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS12/12/2018 WESTVIEW CORP INC ACH12 569.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS12/12/2018 WESTVIEW CORP INC ACH12 30.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS843.6512/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 213.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES213.1912/12/2018 SUNSHINE ACE HARDWARE INC ACH12 1,169.75 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES & EQUIPMENT FOR STAFF TO RECYCLING CENTERS12/12/2018 SUNSHINE ACE HARDWARE INC ACH12 16.52 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING SAFELY12/12/2018 SUNSHINE ACE HARDWARE INC ACH12 56.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING SAFELY1,242.5712/12/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH12 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH12 204.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH12 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH12 601.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH12 (87.57) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,030.3012/12/2018 VICS BOOT & SHOE INC ACH12 1,307.17 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 1,717.67 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 216.73 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 106.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/12/2018 VICS BOOT & SHOE INC ACH12 539.71 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/12/2018 VICS BOOT & SHOE INC ACH12 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR12/12/2018 VICS BOOT & SHOE INC ACH12 1,633.13 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES12/12/2018 VICS BOOT & SHOE INC ACH12 987.70 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.12/12/2018 VICS BOOT & SHOE INC ACH12 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/12/2018 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/12/2018 VICS BOOT & SHOE INC ACH12 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/12/2018 VICS BOOT & SHOE INC ACH12 149.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF12.26.2018 DisbursementsPage 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD12/12/2018 VICS BOOT & SHOE INC ACH12 140.24 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES12/12/2018 VICS BOOT & SHOE INC ACH12 718.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 225.23 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES12/12/2018 VICS BOOT & SHOE INC ACH12 281.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR12/12/2018 VICS BOOT & SHOE INC ACH12 263.48 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 110.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/12/2018 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR12/12/2018 VICS BOOT & SHOE INC ACH12 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 293.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/12/2018 VICS BOOT & SHOE INC ACH12 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT12/12/2018 VICS BOOT & SHOE INC ACH12 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 144.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 127.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 263.48 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/12/2018 VICS BOOT & SHOE INC ACH12 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.12/12/2018 VICS BOOT & SHOE INC ACH12 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD12/12/2018 VICS BOOT & SHOE INC ACH12 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR12/12/2018 VICS BOOT & SHOE INC ACH12 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF11,156.4812/12/2018 LAZENBY AND ASSOCIATES INC ACH12 3,348.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,348.5612/12/2018 CDW LLC ACH12 328.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS328.0012/12/2018 FERGUSON ENTERPRISES INC ACH12 3,615.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2018 FERGUSON ENTERPRISES INC ACH12 66.32 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2018 FERGUSON ENTERPRISES INC ACH12 (36.15) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,645.3712/12/2018 DOUGLAS N HIGGINS INC ACH12 104,674.47 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM104,674.4712/12/2018 TAMIAMI FORD INC ACH12 189,357.24 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE PURCHASES189,357.2412/12/2018 BOYS & GIRLS CLUB OF COLLIER COUNTY ACH12 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,000.0012/12/2018 HACH COMPANY ACH12 415.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 HACH COMPANY ACH12 19,264.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 HACH COMPANY ACH12 385.28 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT20,064.9312/12/2018 M GROUP INTERNATIONAL ACH12 9,000.00 BUILDING AUTOMATIONDEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY12/12/2018 M GROUP INTERNATIONAL ACH12 5,200.00 BUILDING AUTOMATIONDEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY14,200.0012/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 23.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 454.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES477.5512/12/2018 COMCAST ACH12 178.34 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION12/12/2018 COMCAST ACH12 11.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION190.3212/12/2018 CAROLLO ENGINEERS INC ACH12 8,898.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 CAROLLO ENGINEERS INC ACH12 215.84 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2018 CAROLLO ENGINEERS INC ACH12 2,392.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,506.2212/12/2018 HARCROS CHEMICALS INC ACH12 8,503.38 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,503.3812/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 388.46 MINOR OPERATING EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,128.00 OTHER MACHINERY AND EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 132.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 92.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,348.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.26.2018 DisbursementsPage 88 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 252.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 70.69 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 127.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 141.12 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 32.62 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 438.59 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 545.19 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 3,242.71 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 471.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 120.41 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 58.92 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 6.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 132.35 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 3.76 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 59.80 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 323.60 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 630.00 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 39.70 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 39.70 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 294.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 992.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 13.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 134.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 142.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,168.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 59.70 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 14.92 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 314.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 309.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 65.76 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 8.84 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 55.92 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 16.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 204.00 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 81.84 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 115.40 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 34.96 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 129.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,534.41 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 273.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 953.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 23.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 223.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 270.24 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 53.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 339.75 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 963.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 688.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 39.30 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 437.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 147.33 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 327.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 17.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 129.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 325.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 119.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 598.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,084.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.26.2018 DisbursementsPage 89 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 480.13 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 239.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 77.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 88.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 90.78 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 154.67 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 41.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 324.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 26.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 20.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 445.08 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 223.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 257.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 165.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 48.01 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 542.36 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 222.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 395.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 184.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 273.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 463.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 186.81 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 220.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 3,499.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 374.97 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 649.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 61.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 3.03 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 535.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 12.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 269.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 470.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 6.01 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 391.18 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 14.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 370.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 81.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1.19 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 79.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 244.23 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 17.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 2.49 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES35,150.1512/12/2018 FISHER SCIENTIFIC ACH12 1,295.31 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER12/12/2018 FISHER SCIENTIFIC ACH12 302.53 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/12/2018 FISHER SCIENTIFIC ACH12 369.03 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/12/2018 FISHER SCIENTIFIC ACH12 286.68 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/12/2018 FISHER SCIENTIFIC ACH12 671.68 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/12/2018 FISHER SCIENTIFIC ACH12 (0.28) OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/12/2018 FISHER SCIENTIFIC ACH12 286.68 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/12/2018 FISHER SCIENTIFIC ACH12 (0.28) OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY3,211.3512/12/2018 AZTEK COMMUNICATIONS ACH12 150.00 OTHER CONTRACTUAL SERVICES REPAIRS FOR IT SVS FOR BETTER NETWORK ACCESS.12/12/2018 AZTEK COMMUNICATIONS ACH12 295.00 OTHER CONTRACTUAL SERVICES REPAIRS FOR IT SVS FOR BETTER NETWORK ACCESS.445.0012/12/2018 BOUND TREE MEDICAL LLC ACH12 1,186.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.1,186.5012.26.2018 DisbursementsPage 90 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 DLT SOLUTIONS LLC ACH12 5,844.99 DATA PROCESSING EQUIP R AND M ACTIVE DIRECTORY AUDIT SOFTWARE MAINTENANCE RENEWAL5,844.9912/12/2018 SONJA WILLIAMS ACH12 23.48 MILEAGE REIMBURSEMENT REGULARIN-COUNTY MILEAGE REIMB23.4812/12/2018 CORPORATE BILLING LLC ACH12 76.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 CORPORATE BILLING LLC ACH12 10.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 CORPORATE BILLING LLC ACH12 46.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 CORPORATE BILLING LLC ACH12 428.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 CORPORATE BILLING LLC ACH12 34.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 CORPORATE BILLING LLC ACH12 49.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET645.0312/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 116.32 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201812/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 97.36 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201812/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 6,488.49 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 89.93 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 60.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 177.03 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 108.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 53.78 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 53.78 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 96.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 7.37 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9,026.5812/12/2018 TETRA TECH INC ACH12 688.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE688.5012/12/2018 TECHNICAL MANAGEMENT ASSOCIATES INC ACH12 49,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 TECHNICAL MANAGEMENT ASSOCIATES INC ACH12 (4,940.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,460.0012/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO RECYCLING CENTER12/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,823.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 448.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN12/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 527.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,975.0912/12/2018 AECOM TECHNICAL SERVICES INC ACH12 24,882.50 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL12/12/2018 AECOM TECHNICAL SERVICES INC ACH12 1,542.84 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL26,425.3412/12/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH12 6,908.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,908.4812/12/2018 AIRGAS INC ACH12 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12/12/2018 AIRGAS INC ACH12 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR56.0012/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 40.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 45.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 1,092.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 12.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 35.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 58.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 28.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 28.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 15.29 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 58.49 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 50.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 19.47 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/12/2018 STAPLES CONTRACT & COMMERCIAL INC ACH12 403.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12.26.2018 DisbursementsPage 91 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,890.9912/12/2018 UNITED REFRIGERATION INC ACH12 4,377.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 UNITED REFRIGERATION INC ACH12 682.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/12/2018 UNITED REFRIGERATION INC ACH12 613.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,672.7112/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 118.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 50.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 70.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET686.4712/12/2018 WESCO TURF INC ACH12 14.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT14.6812/12/2018 NASCO ACH12 89.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER89.5012/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 1,964.70 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 105.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 149.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 33.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 253.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 19.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 140.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 76.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 2,337.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 (276.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 154.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 208.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,167.3212/12/2018 ANNAT INC ACH12 301.80 TRAFFIC SIGNS NECESSARY ROADWAY TRAFFIC SIGNS301.8012/12/2018 LOU HAMMOND & ASSOCIATES INC ACH12 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.0012/12/2018 VISION SERVICE PLAN IC ACH12 5,157.44 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,157.4412/12/2018 CINTAS CORPORATION NO 2 ACH12 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2018 CINTAS CORPORATION NO 2 ACH12 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES270.0012/12/2018 SWAINSON P HALL ACH12 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO SARASOTA F/FAPPO WORKSHOP26.0012/12/2018 IEH AUTO PARTS LLC ACH12 65.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 IEH AUTO PARTS LLC ACH12 336.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/12/2018 IEH AUTO PARTS LLC ACH12 (35.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET367.6112/12/2018 ABERDEEN CAPTIONING, INC ACH12 4,137.70 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,137.7012/12/2018 ULYSSES HERNANDEZ ACH12 220.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS220.0012/12/2018 PEBBLEBROOK INC ACH12 2,000.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES12/12/2018 PEBBLEBROOK INC ACH12 1,443.11 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES3,443.1112/12/2018 PALM BEACH TRUCKING LLC 149817 1,251.90 OTHER CONTRACTUAL SERVICES EQUIP TO REMOVE STOP LOGS FROM WEIR ON SR 2912/12/2018 PALM BEACH TRUCKING LLC 149817 1,284.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS FOR NCRWTP2,535.9012/12/2018 BLOCKER & LEWIS ENTERPRISES INC 149818 40.57 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL12.26.2018 DisbursementsPage 92 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 BLOCKER & LEWIS ENTERPRISES INC 149818 26.97 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL12/12/2018 BLOCKER & LEWIS ENTERPRISES INC 149818 14.67 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL12/12/2018 BLOCKER & LEWIS ENTERPRISES INC 149818 49.98 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL12/12/2018 BLOCKER & LEWIS ENTERPRISES INC 149818 15.18 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC12/12/2018 BLOCKER & LEWIS ENTERPRISES INC 149818 85.68 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL12/12/2018 BLOCKER & LEWIS ENTERPRISES INC 149818 201.94 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL12/12/2018 BLOCKER & LEWIS ENTERPRISES INC 149818 5.98 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC12/12/2018 BLOCKER & LEWIS ENTERPRISES INC 149818 29.35 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC470.3212/12/2018 BIG CORKSCREW ISLAND FIRE CONTROL & 149819 400.00 BIG CORKSCREW ISLAND FIRE INSPECTION NOV 2018 INSPECTION FEES400.0012/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 149820 62.80 OTHER CONTRACTUAL SERVICES SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD12/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 149820 169.04 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU231.8412/12/2018 COASTAL CONCRETE PRODUCTS LLC149821 9,775.00 OTHER CONTRACTUAL SERVICES REPAIR DAMAGED WALLS IN THE ROW12/12/2018 COASTAL CONCRETE PRODUCTS LLC149821 250.00 POSTAGE FREIGHT AND UPS REPAIR DAMAGED WALLS IN THE ROW10,025.0012/12/2018 COLLIER COUNTY HEALTH DEPARTMENT 150029 30,575.00 HEALTH DEPT SEPTIC TANK INSPECTIONS NOV 2018 SEPTIC TANK INS30,575.0012/12/2018 CPR COURIER 149822 105.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES12/12/2018 CPR COURIER 149822 265.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP370.0012/12/2018 DT WATER CORP 149823 66.50 OTHER CONTRACTUAL SERVICES HEALTH SAFETY12/12/2018 DT WATER CORP 149823 2.76 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION12/12/2018 DT WATER CORP 149823 11.04 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION12/12/2018 DT WATER CORP 149823 9.85 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION12/12/2018 DT WATER CORP 149823 15.30 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP12/12/2018 DT WATER CORP 149823 45.55 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION12/12/2018 DT WATER CORP 149823 37.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES12/12/2018 DT WATER CORP 149823 35.60 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/12/2018 DT WATER CORP 149823 8.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/12/2018 DT WATER CORP 149823 15.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF12/12/2018 DT WATER CORP 149823 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL12/12/2018 DT WATER CORP 149823 16.00 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION12/12/2018 DT WATER CORP 149823 63.65 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION12/12/2018 DT WATER CORP 149823 2.95 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP12/12/2018 DT WATER CORP 149823 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION12/12/2018 DT WATER CORP 149823 5.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP 149823 1.85 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION12/12/2018 DT WATER CORP 149823 7.00 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION12/12/2018 DT WATER CORP 149823 864.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP 149823 17.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP 149823 8.95 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP 149823 32.45 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP 149823 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT12/12/2018 DT WATER CORP 149823 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 62.05 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 62.05 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 48.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 DT WATER CORP 149823 1.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 DT WATER CORP 149823 72.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER12/12/2018 DT WATER CORP 149823 65.10 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 15.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF12/12/2018 DT WATER CORP 149823 48.30 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 48.30 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 48.30 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 5.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL12/12/2018 DT WATER CORP 149823 20.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12.26.2018 DisbursementsPage 93 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 DT WATER CORP 149823 32.55 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00812/12/2018 DT WATER CORP 149823 38.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/12/2018 DT WATER CORP 149823 45.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 44.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 30.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 35.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES12/12/2018 DT WATER CORP 149823 5.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL12/12/2018 DT WATER CORP 149823 61.80 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.12/12/2018 DT WATER CORP 149823 59.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 8.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/12/2018 DT WATER CORP 149823 11.80 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00812/12/2018 DT WATER CORP 149823 8.85 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00812/12/2018 DT WATER CORP 149823 29.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION12/12/2018 DT WATER CORP 149823 6.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS12/12/2018 DT WATER CORP 149823 8.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS12/12/2018 DT WATER CORP 149823 30.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 2.00 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.12/12/2018 DT WATER CORP 149823 1.00 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS12/12/2018 DT WATER CORP 149823 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 1.00 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF12/12/2018 DT WATER CORP 149823 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/12/2018 DT WATER CORP 149823 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2,361.6512/12/2018 DEHART ALARM SYSTEMS INC 149824 1,710.13 BUILDING R AND M OUTSIDE VENDORS SECURITY SYSTEM TO MAINTAIN AND MONITOR COUNTY FACILITIES1,710.1312/12/2018 DOMESTIC CUSTOM METALS COMPANY 149825 123.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM123.1212/12/2018 EMERGENCY PET HOSPITAL OF COLLIER 149826 567.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS12/12/2018 EMERGENCY PET HOSPITAL OF COLLIER 149826 102.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS12/12/2018 EMERGENCY PET HOSPITAL OF COLLIER 149826 148.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS817.7512/12/2018 GALLS LLC 149827 228.72 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES12/12/2018 GALLS LLC 149827 37.27 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES12/12/2018 GALLS LLC 149827 114.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES12/12/2018 GALLS LLC 149827 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES498.6112/12/2018 GOLDEN GATE NURSERY 149828 36.00 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT36.0012/12/2018 LCEC 149829 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA12/12/2018 LCEC 149829 224.51 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC12/12/2018 LCEC 149829 81.63 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/12/2018 LCEC 149829 154.59 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE12/12/2018 LCEC 149829 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2018 LCEC 149829 189.29 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS12/12/2018 LCEC 149829 1,186.87 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS12/12/2018 LCEC 149829 51.24 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS12/12/2018 LCEC 149829 30.40 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS12/12/2018 LCEC 149829 290.40 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2,704.9412/12/2018 SITEONE LANDSCAPE SUPPLY HOLDING LL 149830 379.69 MAINT MARBLE DUST ETC BALLFIELDS LINE MARKER NEEDED FOR THE FIELDS12/12/2018 SITEONE LANDSCAPE SUPPLY HOLDING LL 149830 749.28 MAINT MARBLE DUST ETC BALLFIELDS LINE MARKER NEEDED FOR THE FIELDS1,128.9712/12/2018 METRO ICE INC 149831 50.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS50.1612.26.2018 DisbursementsPage 94 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 NAPLES ARMATURE WORKS 149832 147.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2018 NAPLES ARMATURE WORKS 149832 147.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT294.0012/12/2018 NAPLES BEACH HOTEL & GOLF CLUB 149833 8,950.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS8,950.0012/12/2018 NAPLES LUMBER & SUPPLY 149834 22.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS12/12/2018 NAPLES LUMBER & SUPPLY 149834 301.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2018 NAPLES LUMBER & SUPPLY 149834 214.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER539.2412/12/2018 NATIONAL ASSOCIATION OF COUNTIES 149835 4,906.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL NACO MEMBERSHIP FOR COLLIER4,906.0012/12/2018 NORTH COLLIER FIRE CONTROL & RESCUE 150030 79,259.23 NN FIRE PLAN REVIEW NOV 2018 FIRE PLAN REVIEW FEES N NAPLES12/12/2018 NORTH COLLIER FIRE CONTROL & RESCUE 150030 2,602.61 IMMOKALEE FIRE REVIEW NOV 2018 FIRE PLAN REVIEW FEES N NAPLES81,861.8412/12/2018 NORTH COLLIER FIRE CONTROL & RESCUE 150031 47,426.24 NORTH COLLIER FIRE IMPACT FEES NOV 2018 FIRE IMPACT FEES NORTH COLLIER12/12/2018 NORTH COLLIER FIRE CONTROL & RESCUE 150031 40.59 OTHER MISCELLANEOUS SERVICES NOV 2018 FIRE IMPACT FEES NORTH COLLIER47,466.8312/12/2018 NORTH COLLIER FIRE CONTROL & RESCUE 150032 45,937.72 NORTH NAPLES FIRE INSPECTION NOV 2018 FIRE INSPECTION FEES45,937.7212/12/2018 QUADMED INC 149836 3,620.64 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.3,620.6412/12/2018 RAYMOND BUILDING SUPPLY LLC 149837 133.51 LUMBER AND LAMINATES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS133.5112/12/2018 RC BEACH & ASSOCIATES INC 149838 20,892.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 RC BEACH & ASSOCIATES INC 149838 400.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,292.0012/12/2018 SAFE PASSAGE INTERNATIONAL INC 149839 6,555.00 COMPUTER SOFTWARE DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT6,555.0012/12/2018 SAFETY FIRST 149840 37.75 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS37.7512/12/2018 SPEEDY BLUEPRINTING 149841 86.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS12/12/2018 SPEEDY BLUEPRINTING 149841 143.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS229.0012/12/2018 UNIFIRST CORP 149842 137.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 172.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 15.37 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/12/2018 UNIFIRST CORP 149842 53.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/12/2018 UNIFIRST CORP 149842 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/12/2018 UNIFIRST CORP 149842 274.42 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/12/2018 UNIFIRST CORP 149842 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/12/2018 UNIFIRST CORP 149842 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/12/2018 UNIFIRST CORP 149842 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/12/2018 UNIFIRST CORP 149842 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 75.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2018 UNIFIRST CORP 149842 48.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/12/2018 UNIFIRST CORP 149842 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/12/2018 UNIFIRST CORP 149842 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/12/2018 UNIFIRST CORP 149842 260.51 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 67.82 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/12/2018 UNIFIRST CORP 149842 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 419.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 41.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/12/2018 UNIFIRST CORP 149842 145.10 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12.26.2018 DisbursementsPage 95 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 UNIFIRST CORP 149842 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/12/2018 UNIFIRST CORP 149842 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/12/2018 UNIFIRST CORP 149842 145.72 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 22.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 113.87 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT12/12/2018 UNIFIRST CORP 149842 26.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/12/2018 UNIFIRST CORP 149842 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT12/12/2018 UNIFIRST CORP 149842 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 34.17 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 31.19 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/12/2018 UNIFIRST CORP 149842 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2,938.7112/12/2018 UNITED RENTALS (NORTH AMERICA) INC 149843 3,309.80 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES3,309.8012/12/2018 WEST FLORIDA SUPPLY COMPANY INC 149844 693.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE & MAINTAIN WATER AT SOUTH WATER PLANT693.4012/12/2018 WEST PAYMENT CENTER 149845 639.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES639.0012/12/2018 WM J VARIAN CONSTRUCTION CO149846 16,915.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPLACE SW INFRASTRUCTURE16,915.0012/12/2018 SHERRI MORRISON 149847 3,000.00 OTHER CONTRACTUAL SERVICES BRANDING/WAYFINDING OF REGIONAL PARK INCLUDING HISTORIC SITE3,000.0012/12/2018 ACCU CARE NURSING SERVICE INC149848 2,017.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 2,638.60 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 2,970.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 253.84 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 9,751.55 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 10,187.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 3,078.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 674.26 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 4,055.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 2,638.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 5,040.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/12/2018 ACCU CARE NURSING SERVICE INC149848 444.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS43,749.0712/12/2018 FLORIDA POWER & LIGHT 149849 2,942.76 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 594.98 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2018 FLORIDA POWER & LIGHT 149849 536.34 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 94.43 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 11.24 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 3,680.37 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY12/12/2018 FLORIDA POWER & LIGHT 149849 12.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2018 FLORIDA POWER & LIGHT 149849 34.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2018 FLORIDA POWER & LIGHT 149849 2,606.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2018 FLORIDA POWER & LIGHT 149849 19.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.26.2018 DisbursementsPage 96 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 FLORIDA POWER & LIGHT 149849 12.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/12/2018 FLORIDA POWER & LIGHT 149849 1,466.34 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2018 FLORIDA POWER & LIGHT 149849 645.75 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 FLORIDA POWER & LIGHT 149849 37.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 FLORIDA POWER & LIGHT 149849 352.59 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2018 FLORIDA POWER & LIGHT 149849 61,140.30 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/12/2018 FLORIDA POWER & LIGHT 149849 451.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 FLORIDA POWER & LIGHT 149849 160.70 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/12/2018 FLORIDA POWER & LIGHT 149849 4,914.17 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2018 FLORIDA POWER & LIGHT 149849 47.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 FLORIDA POWER & LIGHT 149849 25.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 FLORIDA POWER & LIGHT 149849 2,789.53 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT12/12/2018 FLORIDA POWER & LIGHT 149849 124.14 ELECTRICITY OPERATION OF COUNTY FACILITIES12/12/2018 FLORIDA POWER & LIGHT 149849 56.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 FLORIDA POWER & LIGHT 149849 682.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2018 FLORIDA POWER & LIGHT 149849 8,902.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2018 FLORIDA POWER & LIGHT 149849 688.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2018 FLORIDA POWER & LIGHT 149849 863.22 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/12/2018 FLORIDA POWER & LIGHT 149849 2,086.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2018 FLORIDA POWER & LIGHT 149849 2,196.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/12/2018 FLORIDA POWER & LIGHT 149849 42.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 37.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 30.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 41.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 43.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 12.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 34.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 78.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 50.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 24.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 17.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 13.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/12/2018 FLORIDA POWER & LIGHT 149849 2,545.60 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 FLORIDA POWER & LIGHT 149849 66.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES101,261.8512/12/2018 FLORIDA POWER & LIGHT 150033 4,845.77 OTHER CONTRACTUAL SERVICES ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIAN4,845.7712/12/2018 COLLIER COUNTY UTILITY BILLING 149850 138.92 WATER AND SEWER 10/25/18-11/26/18 PUO12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 247.54 WATER AND SEWER 10/23/18-11/25/18 SHERIFF12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 204.62 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 50.06 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 336.78 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 82.54 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 345.74 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 402.86 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 164.30 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 250.54 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 117.26 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 11.98 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 13.10 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 11.98 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 104.94 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 9.74 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 7.50 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12.26.2018 DisbursementsPage 97 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 10.86 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 9.74 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 127.34 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 15.34 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 108.30 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 144.14 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 154.22 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 225.90 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 255.02 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 220.30 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 23.18 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 24.30 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 22.06 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 24.30 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 27.66 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 14.22 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 504.66 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 137.42 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 405.10 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 378.22 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 699.66 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 482.38 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 15.34 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 204.70 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 359.18 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 536.14 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 7.50 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 26.54 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 15.34 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 14.22 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 18.70 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 16.46 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 24.30 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 17.58 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 16.46 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 9.74 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 269.58 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 294.22 FLOOD CONTROL WATER USE CHG 10/29/18-11/30/18 PEL BAY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 241.65 WATER AND SEWER 10/15/18-11/15/18 PUO12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 106.64 WATER AND SEWER 10/25/18-11/25/18 LIBRARY12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 13.74 WATER AND SEWER CLERK12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 11.45 WATER AND SEWER CLERK12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 37.41 WATER AND SEWER CLERK12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 13.74 WATER AND SEWER CLERK12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 67.12 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 164.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 153.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 1,094.52 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 23.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 3,578.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 1,084.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 611.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 939.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 274.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 1,912.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12.26.2018 DisbursementsPage 98 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 88.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 799.74 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 522.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 117.80 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 72.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 93.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 25.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 216.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 34.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 56.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 47.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 569.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 305.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/12/2018 COLLIER COUNTY UTILITY BILLING 149850 451.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS22,547.6612/12/2018 UNIVERSITY OF SOUTH FLORIDA 149851 4,571.50 OTHER CONTRACTUAL SERVICES TRANSPORTATION DISADVANTAGED 5 YEAR STUDY PLAN12/12/2018 UNIVERSITY OF SOUTH FLORIDA 149851 2,279.58 OTHER CONTRACTUAL SERVICES TRANSPORTATION DISADVANTAGED 5 YEAR STUDY PLAN12/12/2018 UNIVERSITY OF SOUTH FLORIDA 149851 1,448.98 OTHER CONTRACTUAL SERVICES TRANSPORTATION DISADVANTAGED 5 YEAR STUDY PLAN12/12/2018 UNIVERSITY OF SOUTH FLORIDA 149851 10,543.05 OTHER CONTRACTUAL SERVICES TRANSPORTATION DISADVANTAGED 5 YEAR STUDY PLAN12/12/2018 UNIVERSITY OF SOUTH FLORIDA 149851 4,326.80 OTHER CONTRACTUAL SERVICES TRANSPORTATION DISADVANTAGED 5 YEAR STUDY PLAN23,169.9112/12/2018 IMMOKALEE FIRE CONTROL DISTRICT 150034 72,097.83 IMMOKALEE FIRE IMPACT FEES NOVEMBER 2018 IMPACT FEES12/12/2018 IMMOKALEE FIRE CONTROL DISTRICT 150034 61.70 OTHER MISCELLANEOUS SERVICES NOVEMBER 2018 IMPACT FEES72,159.5312/12/2018 IMMOKALEE FIRE CONTROL DISTRICT 150035 1,814.55 IMMOKALEE FIRE INSPECTION IMMOKALEE FIRE INSPECTION FEES NOVEMBER 20181,814.5512/12/2018 RKS CONSULTING ENGINEERS INC 149852 1,533.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RKS CONSULTING ENGINEERS INC 149852 1,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,703.5012/12/2018 BRASCO INTERNATIONAL INC 149853 585.00 OTHER OPERATING SUPPLIES PURCHASE OF AMENITIES FOR CAT BUS SHELTERS12/12/2018 BRASCO INTERNATIONAL INC 149853 1,365.00 OTHER OPERATING SUPPLIES PURCHASE OF AMENITIES FOR CAT BUS SHELTERS12/12/2018 BRASCO INTERNATIONAL INC 149853 390.00 OTHER OPERATING SUPPLIES PURCHASE OF AMENITIES FOR CAT BUS SHELTERS12/12/2018 BRASCO INTERNATIONAL INC 149853 2,055.00 OTHER OPERATING SUPPLIES PURCHASE OF AMENITIES FOR CAT BUS SHELTERS12/12/2018 BRASCO INTERNATIONAL INC 149853 4,795.00 OTHER OPERATING SUPPLIES PURCHASE OF AMENITIES FOR CAT BUS SHELTERS9,190.0012/12/2018 VERIZON WIRELESS 149854 92.23 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 1,179.02 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 76.61 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 167.13 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 36.56 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 36.94 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 196.52 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 1,196.54 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 57.63 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 275.89 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 245.90 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 40.29 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 41.62 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 301.68 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 186.14 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 516.80 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 977.01 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 565.07 CELLULAR TELEPHONE CELL PHONE SERVICES12/12/2018 VERIZON WIRELESS 149854 1,520.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12.26.2018 DisbursementsPage 99 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 VERIZON WIRELESS 149854 496.49 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT12/12/2018 VERIZON WIRELESS 149854 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 363.05 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 346.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 37.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 40.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 40.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 1,351.92 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 80.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 759.08 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 131.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 395.99 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 703.95 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 76.83 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 109.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 49.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 36.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 41.90 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 36.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 72.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 175.21 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION12/12/2018 VERIZON WIRELESS 149854 157.50 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/12/2018 VERIZON WIRELESS 149854 40.13 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/12/2018 VERIZON WIRELESS 149854 77.32 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/12/2018 VERIZON WIRELESS 149854 36.59 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/12/2018 VERIZON WIRELESS 149854 36.22 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY12/12/2018 VERIZON WIRELESS 149854 1.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 207.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 792.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 484.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 356.34 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 76.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 553.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 216.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 37.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 232.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 59.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 37.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 36.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 37.30 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 139.93 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD12/12/2018 VERIZON WIRELESS 149854 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 1,551.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 829.61 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12.26.2018 DisbursementsPage 100 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 VERIZON WIRELESS 149854 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD12/12/2018 VERIZON WIRELESS 149854 52.33 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE20,985.0012/12/2018 SUSAN USHER 149855 72.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO SARASOTA F/GOV MAX CONFERENCE72.0012/12/2018 CUES 149856 1,854.33 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 CUES 149856 1,899.07 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,753.4012/12/2018 SOUTHSIDE INVESTMENTS LLC 149857 2,214.00 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.2,214.0012/12/2018 TRUSCO MANUFACTURING COMPANY 149858 2,798.00 OTHER MACHINERY AND EQUIPMENT PAINT MACHINES NEEDED FOR MARK LINES ON SPORT FIELDS2,798.0012/12/2018 EXPLORITECH INC 149859 2,935.00 PRINTING AND OR BINDING OUTSIDE VENDORS WEBSITE ADVERTISING FOR PARKS2,935.0012/12/2018 FEDEX 149860 6.48 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/12/2018 FEDEX 149860 9.27 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/12/2018 FEDEX 149860 13.99 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/12/2018 FEDEX 149860 73.69 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/12/2018 FEDEX 149860 11.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/12/2018 FEDEX 149860 4.09 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 FEDEX 149860 43.98 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/12/2018 FEDEX 149860 5.69 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/12/2018 FEDEX 149860 15.10 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS12/12/2018 FEDEX 149860 6.48 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT COST12/12/2018 FEDEX 149860 8.13 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.12/12/2018 FEDEX 149860 16.43 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE12/12/2018 FEDEX 149860 16.01 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS12/12/2018 FEDEX 149860 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER12/12/2018 FEDEX 149860 16.08 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM12/12/2018 FEDEX 149860 4.08 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/12/2018 FEDEX 149860 15.82 POSTAGE DAY TO DAY OPS - MAILING OF TIME SENSITIVE DOCUMENTS12/12/2018 FEDEX 149860 27.01 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM12/12/2018 FEDEX 149860 25.57 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM12/12/2018 FEDEX 149860 20.12 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS12/12/2018 FEDEX 149860 4.92 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/12/2018 FEDEX 149860 19.15 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/12/2018 FEDEX 149860 25.76 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE12/12/2018 FEDEX 149860 33.84 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM12/12/2018 FEDEX 149860 14.49 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER12/12/2018 FEDEX 149860 42.61 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/12/2018 FEDEX 149860 10.45 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING TCE FOR CONSTRUCTION12/12/2018 FEDEX 149860 23.22 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/12/2018 FEDEX 149860 329.04 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/12/2018 FEDEX 149860 5.38 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/12/2018 FEDEX 149860 369.97 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1,225.1312/12/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149861 87.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149861 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149861 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149861 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES199.3312/12/2018 MCKIM & CREED 149862 8,258.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2018 MCKIM & CREED 149862 7,264.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2018 MCKIM & CREED 149862 13,665.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 MCKIM & CREED 149862 1,167.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 MCKIM & CREED 149862 11,824.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 MCKIM & CREED 149862 2,143.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 MCKIM & CREED 149862 2,196.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12.26.2018 DisbursementsPage 101 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description46,520.0612/12/2018 MARICELA RAMIREZ 149863 5.89 MILEAGE REIMBURSEMENT REGULAR 10/18/18 MILEAGE5.8912/12/2018 DOLPHIN TRANSPORTATION 149864 750.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS750.0012/12/2018 RENDA BROADCASTING CORPORATION 149865 748.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12/12/2018 RENDA BROADCASTING CORPORATION 149865 810.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12/12/2018 RENDA BROADCASTING CORPORATION 149865 416.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12/12/2018 RENDA BROADCASTING CORPORATION 149865 520.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,494.0012/12/2018 FLORIDA SPORTS FOUNDATION INC149866 2,000.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,000.0012/12/2018 FLORIDA POWER & LIGHT COMPANY 149867 15,858.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,858.4912/12/2018 FLORIDA POWER & LIGHT COMPANY 150036 19,664.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,664.5612/12/2018 FLORIDA POWER & LIGHT COMPANY 150037 5,210.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,210.2712/12/2018 FLORIDA POWER & LIGHT COMPANY 150038 15,879.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,879.5512/12/2018 CHILDRENS PLUS INC 149868 3,883.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 CHILDRENS PLUS INC 149868 1,842.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 CHILDRENS PLUS INC 149868 2,164.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 CHILDRENS PLUS INC 149868 286.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 CHILDRENS PLUS INC 149868 509.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,687.6712/12/2018 JOHN MADER ENTERPRISES INC 149869 14,544.40 UTILITIES PARTS ETC PROVIDE PUMPS & MOTORS FOR WELLFIELD12/12/2018 JOHN MADER ENTERPRISES INC 149869 35,755.50 UTILITIES PARTS ETC PROVIDE PUMPS & MOTORS FOR WELLFIELD12/12/2018 JOHN MADER ENTERPRISES INC 149869 23,150.16 UTILITIES PARTS ETC PROVIDE PUMPS & MOTORS FOR WELLFIELD12/12/2018 JOHN MADER ENTERPRISES INC 149869 295.00 POSTAGE FREIGHT AND UPS PROVIDE PUMPS & MOTORS FOR WELLFIELD12/12/2018 JOHN MADER ENTERPRISES INC 149869 6,920.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT80,665.1612/12/2018 COVER ALL INC 149870 530.00 OTHER CONTRACTUAL SERVICES PORTA POTTY RENTALS530.0012/12/2018 FORT MYERS BROADCASTING INC 149871 915.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION915.0012/12/2018 LAURA WELLS 149872 226.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/4-6/18 GOVMAX CONFERENCE226.2512/12/2018 RWA INC 149873 129.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 1,815.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 2,373.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 1,531.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 2,655.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2018 RWA INC 149873 1,337.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2018 RWA INC 149873 20.95 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/12/2018 RWA INC 149873 2,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 4,314.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 2,214.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 1,216.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 136.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/12/2018 RWA INC 149873 590.00 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS12/12/2018 RWA INC 149873 4,201.60 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS12/12/2018 RWA INC 149873 1,083.00 ENGINEERING SERVICE TRANSP REVIEW CHANGE OF PUD COMMITMENTS12/12/2018 RWA INC 149873 430.00 ENGINEERING SERVICE TRANSP REVIEW CHANGE OF PUD COMMITMENTS12/12/2018 RWA INC 149873 344.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST12/12/2018 RWA INC 149873 17,168.23 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY12/12/2018 RWA INC 149873 860.00 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS12.26.2018 DisbursementsPage 102 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/12/2018 RWA INC 149873 646.40 ENGINEERING FEES DESIGN BY INDUSTRY STANDARDS45,291.6812/12/2018 LIFELINE SYSTEMS COMPANY 149874 298.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS298.9012/12/2018 CINTAS FIRE PROTECTION 149875 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2018 CINTAS FIRE PROTECTION 149875 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/12/2018 CINTAS FIRE PROTECTION 149875 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES720.0012/12/2018 S&S WORLDWIDE INC 149876 141.70 OTHER OPERATING SUPPLIESOPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS12/12/2018 S&S WORLDWIDE INC 149876 27.53 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/12/2018 S&S WORLDWIDE INC 149876 58.94 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES228.1712/12/2018 HENRY SCHEIN INC 149877 12.83 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS12.8312/12/2018 UNIVERSAL FIRE PROTECTION 149878 35.00 EMERGENCY MAINT AND REPAIR NEW FIRE EXTINGUISHER35.0012/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 122.12 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 3,713.47 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 137.96 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 222.14 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 164.19 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 158.02 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 85.99 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 211.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 95.71 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/12/2018 CUSTOMER FIRST INC OF NAPLES 149879 342.54 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5,253.6912/12/2018 SWARTZ ASSOCIATES INC 149880 1,621.50 OTHER CONTRACTUAL SERVICES PICNIC TABLES FOR PEPPER RANCH12/12/2018 SWARTZ ASSOCIATES INC 149880 542.00 FREIGHT PICNIC TABLES FOR PEPPER RANCH2,163.5012/12/2018 ROY A PELLETIER 149881 69.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT69.0012/12/2018 GRILL & FILL 149882 93.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS12/12/2018 GRILL & FILL 149882 88.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/12/2018 GRILL & FILL 149882 88.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS269.0012/12/2018 SOUTH SEAS POOL SERVICE INC 149883 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.0012/12/2018 GILBARCO VEEDER ROOT 149884 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.5012/12/2018 HODGES UNIVERSITY INC 149885 750.00 OTHER CONTRACTUAL SERVICES IDENTIFY KEY CONCERNS FACING EXISTING BUSINESS IN COLLIER.12/12/2018 HODGES UNIVERSITY INC 149885 750.00 OTHER CONTRACTUAL SERVICES IDENTIFY KEY CONCERNS FACING EXISTING BUSINESS IN COLLIER.1,500.0012/12/2018 FLORIDA DIRT SOURCE LLC149886 974.79 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/12/2018 FLORIDA DIRT SOURCE LLC149886 3,779.23 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/12/2018 FLORIDA DIRT SOURCE LLC149886 7,847.70 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/12/2018 FLORIDA DIRT SOURCE LLC149886 7,170.91 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/12/2018 FLORIDA DIRT SOURCE LLC149886 8,043.89 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/12/2018 FLORIDA DIRT SOURCE LLC149886 923.61 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM28,740.1312/12/2018 LISA OIEN 149887 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/18-27/18 MICHAEL12/12/2018 LISA OIEN 149887 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/1-2/18 DEV SUMMIT157.0012/12/2018 PASTPERFECT SOFTWARE INC 149888 596.00 COMPUTER SOFTWARETECHNICAL SUPPORT FOR MUSEUM DATABASE596.0012/12/2018 AQUA AEROBIC SYSTEM INC 149889 595.36 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/12/2018 AQUA AEROBIC SYSTEM INC 149889 392.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT987.3612.26.2018 DisbursementsPage 103 Clr Date Payee Check Amt G/L Description 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SNOWFEST700.0012/12/2018 MOLLY DUVALL 149987 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/1-3/18 TRAINING68.0012/12/2018 NATIONAL CENTER FOR SAFETY INITIATI 149988 96.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/12/2018 NATIONAL CENTER FOR SAFETY INITIATI 149988 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/12/2018 NATIONAL CENTER FOR SAFETY INITIATI 149988 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/12/2018 NATIONAL CENTER FOR SAFETY INITIATI 149988 320.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC12/12/2018 NATIONAL CENTER FOR SAFETY INITIATI 149988 32.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC480.0012/12/2018 KARI HODGSON 149989 899.69 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES FOR KARI HODGSON899.6912/12/2018 VAN ESSEN INSTRUMENTS BV 149990 6,570.00 ELECTRICAL SUPPLIER PROVIDE MICRO-DIVERS MONITORING OF WELLS/POWER SYSTEMS12/12/2018 VAN ESSEN INSTRUMENTS BV 149990 15.35 POSTAGE FREIGHT AND UPS PROVIDE MICRO-DIVERS MONITORING OF WELLS/POWER SYSTEMS6,585.3512/12/2018 DAGO'S BOBCAT SERVICES INC 149991 240.00 LANDSCAPE MATERIALS IMPROVEMENT OF MUSEUM GROUNDS240.0012/12/2018 QSCEND TECHNOLOGIES INC 149992 5,750.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING FOR NEW TECHNOLOGY BEING DEPLOYED5,750.0012/12/2018 SIMPLIFY COMPLIANCE LLC 149993 479.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES479.0012/12/2018 CITY GATE COMMUNITY DEVELOPMENT DIS 149994 1,012.72 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE1,012.7212/12/2018 JAVIER RODRIGUEZ 149995 213.48 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT-NOVEMBER 11-15, 2018213.4812/12/2018 ALISON P. KALB REVOCABLE TRUST 149996 187.65 RESIDENTIAL MANDATORY COLLECTION FEE ALISON P KALB TRUST RESIDENTIAL SOLID WASTE187.6512/12/2018 ALLEN CONCRETE & MASONRY, INC149997 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE ALLEN CONCRETE & MASONRY, INC1,125.0012/12/2018 ANGELA V CURKOVIC149998 17.77 RESIDENTIAL MANDATORY COLLECTION FEE ANGELA V CURKOVIC12/12/2018 ANGELA V CURKOVIC149998 63.44 RESIDENTIAL MANDATORY COLLECTION FEE ANGELA V CURKOVIC 2017-2018 SOLID WASTE 1960 MOULD81.2112/12/2018 BAY MANAGEMENT SERVICES, LLC 149999 116.44 ACCOUNTS RECEIVABLE SUSPENSE BAY MANAGEMENT SERVICES LLC 2018-1014776116.4412/12/2018 BROOKWOOD RESIDENTIAL LLC 150000 72.13 ACCOUNTS RECEIVABLE SUSPENSE BROOKWOOD RESIDE 2018-10275872.1312/12/2018 COMFORT COVER SYSTEMS INC 150001 45.00 ACCOUNTS RECEIVABLE SUSPENSE COMFORT COVER SYSTEMS INC 2018-10368945.0012/12/2018 FC Dorado LLC 150002 11,004.80 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND11,004.8012/12/2018 Greg Orick ll Marine Construction 150003 140.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-101438140.1012/12/2018 GULF COAST ROOFING CO, INC. 150004 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-10118550.0012/12/2018 James B. Gaw & Rhonda L. Gaw 150005 23.04 REFUNDS REFUND/WATER/SEWER23.0412/12/2018 John Mannara 150006 16.20 REFUNDS REFUND/WATER/SEWER16.2012/12/2018 J P Brett & Sons lnc.150007 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-10368245.0012/12/2018 Linda Courey-Degnan 150008 37.07 REFUNDS LINDA COUREY-DEGNAN37.0712/12/2018 Maximo & Alejandro Gonzalez 150009 60.95 REFUNDS MAXIMO GONZALEZ60.9512/12/2018 McGarvey Construction of FL Inc 150010 100.00 ACCOUNTS RECEIVABLE SUSPENSE MCGARVEY CONST OF FL INC-Fee Overage100.0012/12/2018 Minto Communities LLC150011 48.06 ACCOUNTS RECEIVABLE SUSPENSE MINTO COMMUNITIES LLC-Fee overage12.26.2018 DisbursementsPage 111 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description48.0612/12/2018 Nassau Pools Construction Inc. 150012 21.60 ACCOUNTS RECEIVABLE SUSPENSE LEGAL AD FEE REFUND21.6012/12/2018 PHOENIX ASSOCIATES OF FLORIDA INC 150013 201.94 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017459974 - TRANSACTION #2017-083450201.9412/12/2018 POWER HOLDING CORP 150014 34.78 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018476406 - TRANSACTION #2018-01515434.7812/12/2018 SD AQUA LLC 150015 50.00 ACCOUNTS RECEIVABLE SUSPENSE SD AQUA LLC-REF/OVRPYMT OF FEES12/12/2018 SD AQUA LLC 150015 1,000.00 ACCOUNTS RECEIVABLE SUSPENSESD AQUA LLC-REF/OVRPYMT OF FEES1,050.0012/12/2018 SOUTH FLORIDA MILLWORK LLC 150016 45.00 ACCOUNTS RECEIVABLE SUSPENSE SOUTH FLORIDA MILLWORK-REF/OVRPYMT OF FEES45.0012/12/2018 STEWART MATERIALS LLC - BROWN 150017 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE STEWART MATERIALS-REF/TRANSF ADJ-LEGAL AD FEE1,125.0012/12/2018 STEWART MATERIALS LLC - BROWN 150018 500.00 ACCOUNTS RECEIVABLE SUSPENSE STEWART MATERIALS-REF/TRANSF ADJ-LEGAL AD FEE BCC500.0012/12/2018 SUPERIOR COMMERCIAL SERVICES, INC. 150019 45.00 ACCOUNTS RECEIVABLE SUSPENSE SUPERIOR COMMERCIAL-REF/OVRPYMT OF FEES45.0012/12/2018 SWF DEVELELOP GROUP LLC 150020 50.00 ACCOUNTS RECEIVABLE SUSPENSE SWF DEV GROUP-REF/OVRPYMT OF FEES50.0012/12/2018 TAMIAMI FORD INC 150021 253.10 ACCOUNTS RECEIVABLE SUSPENSE RECEIPTS #2018525643 & #2016355396253.1012/12/2018 THEODORE & NANCY NAFTAL 150022 297.85 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016337831 - TRANSACTION #2016-044469297.8512/12/2018 TODD COULTER 150023 162.17 REFUNDS WATER SEWER REFUND162.1712/12/2018 TWIN A GENERAL CONTRACTING OF SWFL 150024 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018464881 - TRANSACTION #2018-00362950.0012/12/2018 VIOLET LOVE RINGMA REV TR 150025 85.53 RESIDENTIAL MANDATORY COLLECTION FEE PARCEL #6236216000885.5312/12/2018 WALDROP ENGINEERING 150026 400.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018564822 - TRANSACTION #2018-103570400.0012/12/2018 WCI COMMUNITIES, LLC 150027 80.93 REFUNDS WATER SEWER REFUND80.9312/12/2018 ZACHARY R WILSON 150028 913.58 REFUNDS WATER SEWER REFUND913.5812/13/2018 SUNCOAST CREDIT UNION WIR01 46,506.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,506.1212/13/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR01 61,755.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY61,755.4212/13/2018 ICMA RETIREMENT TRUST - 457 WIR01 38,774.27 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY38,774.2712/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13 67.09 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13100.57 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13116.89 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13125.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13 67.72 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13136,672.17 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER12/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13 (13,667.22) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER123,482.2212/13/2018 JOHNSON ENGINEERING INC WIR13 6,500.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 1,324.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 6,661.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 4,281.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 2,673.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 7,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 822.50 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE RECORDER SUPPORT FOR WATER DIST12/13/2018 JOHNSON ENGINEERING INC WIR13 900.00 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE RECORDER SUPPORT FOR WATER DIST12.26.2018 DisbursementsPage 112 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2018 JOHNSON ENGINEERING INC WIR13 1,383.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 627.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 4,245.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 5,738.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 3,555.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 JOHNSON ENGINEERING INC WIR13 1,968.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,479.8012/13/2018 GILLIG LLC WIR13 60.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/13/2018 GILLIG LLC WIR13 1,025.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/13/2018 GILLIG LLC WIR13 1,691.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/13/2018 GILLIG LLC WIR13 42.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,819.2912/13/2018 US BANK N.A. WIR13 9,282.41 COMMERCIAL PAPER LOAN INTEREST A-1-1 LOC FEE - DECEMBER 20189,282.4112/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 2,407.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,407.6812/13/2018 PREFERRED MATERIALS INC ACH13 43.88 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS43.8812/13/2018 B&I CONTRACTORS INC ACH13 775.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES775.0012/13/2018 VICTORY LAYNE CHEVROLET ACH13 1,136.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2018 VICTORY LAYNE CHEVROLET ACH13 164.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,301.9012/13/2018 CDM SMITH INC ACH13 1,412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/13/2018 CDM SMITH INC ACH13 12,671.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,083.7512/13/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH13 2,753,788.96 DUE TO SCHOOL BOARD NOV 2018 SCHOOL IMPACT FE2,753,788.9612/13/2018 COLLIER COUNTY SHERIFFS OFFICE ACH13 446.26 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER446.2612/13/2018 DT WATER CORP ACH13 23.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL12/13/2018 DT WATER CORP ACH13 5.90 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/13/2018 DT WATER CORP ACH13 17.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER12/13/2018 DT WATER CORP ACH13 35.60 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW83.0012/13/2018 DATA FLOW SYSTEMS INC ACH13 2,130.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/13/2018 DATA FLOW SYSTEMS INC ACH13 20.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,150.0012/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 1,794.89 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 (131.70) SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 65.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE12/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 12.29 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,740.9612/13/2018 FORESTRY RESOURCES INC ACH13 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,860.2012/13/2018 JM TODD COMPANY ACH13 132.25 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE.12/13/2018 JM TODD COMPANY ACH13 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 2281.4312/13/2018 JM TODD COMPANY ACH13 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/13/2018 JM TODD COMPANY ACH13 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF12/13/2018 JM TODD COMPANY ACH13 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/13/2018 JM TODD COMPANY ACH13 37.76 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/13/2018 JM TODD COMPANY ACH13 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/13/2018 JM TODD COMPANY ACH13 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/13/2018 JM TODD COMPANY ACH13 102.24 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/13/2018 JM TODD COMPANY ACH13 189.64 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES12/13/2018 JM TODD COMPANY ACH13 84.50 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.12.26.2018 DisbursementsPage 113 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2018 JM TODD COMPANY ACH13 0.12 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/13/2018 JM TODD COMPANY ACH13 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP12/13/2018 JM TODD COMPANY ACH13 93.94 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 275.95 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 44.76 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 65.31 COPYING CHARGES COPIER FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY12/13/2018 JM TODD COMPANY ACH13 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY12/13/2018 JM TODD COMPANY ACH13 16.06 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE12/13/2018 JM TODD COMPANY ACH13 14.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/13/2018 JM TODD COMPANY ACH13 14.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/13/2018 JM TODD COMPANY ACH13 14.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/13/2018 JM TODD COMPANY ACH13 14.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/13/2018 JM TODD COMPANY ACH13 14.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/13/2018 JM TODD COMPANY ACH13 14.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/13/2018 JM TODD COMPANY ACH13 14.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/13/2018 JM TODD COMPANY ACH13 14.39 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF12/13/2018 JM TODD COMPANY ACH13 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS12/13/2018 JM TODD COMPANY ACH13 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/13/2018 JM TODD COMPANY ACH13 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION12/13/2018 JM TODD COMPANY ACH13 133.06 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY12/13/2018 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/13/2018 JM TODD COMPANY ACH13 151.85 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/13/2018 JM TODD COMPANY ACH13 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/13/2018 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/13/2018 JM TODD COMPANY ACH13 17.84 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/13/2018 JM TODD COMPANY ACH13 129.94 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/13/2018 JM TODD COMPANY ACH13 24.71 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/13/2018 JM TODD COMPANY ACH13 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 6.25 COPYING CHARGES COPIERS FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS12/13/2018 JM TODD COMPANY ACH13 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES12/13/2018 JM TODD COMPANY ACH13 182.34 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES12/13/2018 JM TODD COMPANY ACH13 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.12/13/2018 JM TODD COMPANY ACH13 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.12/13/2018 JM TODD COMPANY ACH13 62.08 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 212/13/2018 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/13/2018 JM TODD COMPANY ACH13 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/13/2018 JM TODD COMPANY ACH13 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION12/13/2018 JM TODD COMPANY ACH13 267.43 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION12/13/2018 JM TODD COMPANY ACH13 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/13/2018 JM TODD COMPANY ACH13 418.94 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS12/13/2018 JM TODD COMPANY ACH13 86.27 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES12/13/2018 JM TODD COMPANY ACH13 43.48 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/13/2018 JM TODD COMPANY ACH13 47.36 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD12/13/2018 JM TODD COMPANY ACH13 243.35 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES6,048.2112/13/2018 JOHNSTONE SUPPLY ACH13 1,969.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 JOHNSTONE SUPPLY ACH13 (38.64) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 JOHNSTONE SUPPLY ACH13 (0.13) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,931.0912/13/2018 KONE INC ACH13 478.80 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 KONE INC ACH13 132.75 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES611.5512.26.2018 DisbursementsPage 114 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2018 MIDWEST TAPE EXCHANGE ACH13 29.97 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE29.9712/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 767.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 30.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 25.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 109.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES972.6212/13/2018 SUNSHINE ACE HARDWARE INC ACH13 41.36 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT41.3612/13/2018 UNITED MECHANICAL INC ACH13 23,880.10 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES23,880.1012/13/2018 VICS BOOT & SHOE INC ACH13 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF12/13/2018 VICS BOOT & SHOE INC ACH13 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/13/2018 VICS BOOT & SHOE INC ACH13 148.74 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR12/13/2018 VICS BOOT & SHOE INC ACH13 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.12/13/2018 VICS BOOT & SHOE INC ACH13 110.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/13/2018 VICS BOOT & SHOE INC ACH13 300.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF12/13/2018 VICS BOOT & SHOE INC ACH13 413.48 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.12/13/2018 VICS BOOT & SHOE INC ACH13 982.94 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/13/2018 VICS BOOT & SHOE INC ACH13 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2,660.2312/13/2018 DAN-CHER INC ACH13 256.25 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY256.2512/13/2018 CREATIVE BUS SALES INC ACH13 294.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2018 CREATIVE BUS SALES INC ACH13 92.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT386.2212/13/2018 CDW LLC ACH13 2,619.65 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/13/2018 CDW LLC ACH13 295.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,914.6512/13/2018 FERGUSON ENTERPRISES INC ACH13 314.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2018 FERGUSON ENTERPRISES INC ACH13 (3.14) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2018 FERGUSON ENTERPRISES INC ACH13 252.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/13/2018 FERGUSON ENTERPRISES INC ACH13 (2.53) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT561.6912/13/2018 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH13 261.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT261.8012/13/2018 G4S SECURE SOLUTIONS USA INC ACH13594.83 SECURITY SERVICES SECURITY FOR COUNTY PROPERTY DURING CONSTRUCTION12/13/2018 G4S SECURE SOLUTIONS USA INC ACH13183.56 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES12/13/2018 G4S SECURE SOLUTIONS USA INC ACH13 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,447.1912/13/2018 HACH COMPANY ACH13 1,296.00 OTHER OPERATING SUPPLIES PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP1,296.0012/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 1,865.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 129.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 290.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 68.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 221.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 (85.72) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,488.7412/13/2018 H BARBER & SONS INC ACH13 58,753.00 OTHER MACHINERY AND EQUIPMENT TO RAKE AND MAINTAIN THE PELICAN BAY BEACH58,753.0012/13/2018 FLORIDA DEPARTMENT OF ACH13 87,369.24 REMITTANCES TO OTHER GOVERNMENTS 12/1/18-12/31/1887,369.2412/13/2018 TRACER ELECTRONICS LLC ACH13 5,750.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.12/13/2018 TRACER ELECTRONICS LLC ACH13 3,598.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.12/13/2018 TRACER ELECTRONICS LLC ACH13 710.00 OTHER OPERATING SUPPLIES TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.12/13/2018 TRACER ELECTRONICS LLC ACH13 938.00 OTHER OPERATING SUPPLIES TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.12.26.2018 DisbursementsPage 115 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10,996.0012/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 262.69 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 74.82 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 174.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 156.57 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 23.96 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 71.03 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 322.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 848.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 192.09 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 64.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 477.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 265.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 328.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 40.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 32.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 16.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 153.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 22.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 48.84 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 32.70 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 35.88 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 43.32 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 65.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 10.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,764.7812/13/2018 SULPHURIC ACID TRADING CO INC ACH13 3,602.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,602.2212/13/2018 FISHER SCIENTIFIC ACH13 80.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2018 FISHER SCIENTIFIC ACH13 242.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/13/2018 FISHER SCIENTIFIC ACH13 474.40 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/13/2018 FISHER SCIENTIFIC ACH13 48.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/13/2018 FISHER SCIENTIFIC ACH13 (0.28) OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/13/2018 FISHER SCIENTIFIC ACH13 (0.28) OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY845.2212/13/2018 POWERSECURE SERVICE INC ACH13736.55 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 POWERSECURE SERVICE INC ACH13915.12 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/13/2018 POWERSECURE SERVICE INC ACH13533.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,184.9412/13/2018 CORPORATE BILLING LLC ACH13 32.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2018 CORPORATE BILLING LLC ACH13 191.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2018 CORPORATE BILLING LLC ACH13 336.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2018 CORPORATE BILLING LLC ACH13 (28.36) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET531.6712/13/2018 COLLIER RECREATION BASEBALL/SOFTBAL ACH13 864.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY864.0012/13/2018 BAKER & TAYLOR ENTERTAINMENT ACH13 2,668.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,668.3312/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 102.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE12/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 103.83 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE12/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 104.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE311.2412/13/2018 GENERAL TREE & LAWN SERVICE OF COLL ACH13 3,000.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR3,000.0012/13/2018 TAMPA TRUCK CENTER LLC ACH13 10.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.7712/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 31.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 236.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12.26.2018 DisbursementsPage 116 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 194.22 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 33.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 81.81 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 52.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 77.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 76.47 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 125.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 167.87 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 19.34 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 34.30 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 110.77 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 7.54 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 458.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 5.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 12.91 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 1.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 5.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 1.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 12.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 4.45 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 8.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 18.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 2.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 8.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 1.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 17.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 6.31 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 61.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 39.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 (61.46) OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 (39.58) OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 61.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 101.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 (61.46) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 77.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 80.29 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 (458.50) OFFICE SUPPLIES GENERAL MR8M12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 458.50 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 41.44 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 837.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 9.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 (9.24) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 3.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 (3.11) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 23.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 (23.96) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 47.31 OFFICE SUPPLIES GENERAL MAINTAIN CONTINUITY IN SERVICE TO PUBLIC12/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 34.83 OFFICE SUPPLIES GENERAL MAINTAIN CONTINUITY IN SERVICE TO PUBLIC3,036.4912/13/2018 UNITED REFRIGERATION INC ACH13 96.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/13/2018 UNITED REFRIGERATION INC ACH13 47.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES143.7512/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 44.45 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 84.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET128.9612/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 5.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET61.3112.26.2018 DisbursementsPage 117 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/13/2018 PALMDALE OIL COMPANY ACH13 16,143.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/13/2018 PALMDALE OIL COMPANY ACH13 1,709.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17,853.2512/13/2018 STANTEC CONSULTING SERVICES INC ACH13 10,353.91 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 2,284.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 1,170.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 7,285.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 459.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 18,550.76 ELECTRICITY REPAIR & MAINTENANCE TO COUNTY PROPERTY PROFESSIONAL SERVICE12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 632.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 203.00 ENGINEERING FEES EDUCATE & INFORM (BUT NOT ADVOCATE A POSITION TO) THE VOTERS12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 545.50 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 404.25 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 624.75 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 955.50 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE12/13/2018 STANTEC CONSULTING SERVICES INC ACH13 1,176.00 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE44,644.9212/13/2018 BALANCE PROFESSIONAL INC ACH13 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/13/2018 BALANCE PROFESSIONAL INC ACH13 866.45 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION12/13/2018 BALANCE PROFESSIONAL INC ACH13 139.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/13/2018 BALANCE PROFESSIONAL INC ACH13 554.56 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY2,505.7612/13/2018 DICK DEVOE BUICK CADILLAC ACH13 2,990.70 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,990.7012/13/2018 PHENOVA INC ACH13 304.44 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY12/13/2018 PHENOVA INC ACH13 39.65 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY344.0912/13/2018 IEH AUTO PARTS LLC ACH13 89.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2018 IEH AUTO PARTS LLC ACH13 22.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2018 IEH AUTO PARTS LLC ACH13 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/13/2018 IEH AUTO PARTS LLC ACH13 15.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET202.9712/13/2018 REV RTC INC ACH13 120.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT120.1212/13/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH13 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH13 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH13 3,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH13 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/13/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH13 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10,260.0012/13/2018 EQUIFAX INFORMATION SERVICES LLC ACH13 44.40 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY44.4012/13/2018 EFE INC ACH13 308.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/13/2018 EFE INC ACH13 41.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/13/2018 EFE INC ACH13 87.51 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/13/2018 EFE INC ACH13 24.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/13/2018 EFE INC ACH13 141.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET604.3612/14/2018 AMERIGAS PROPANE LP 150040 31.05 GAS SERVICE 200020570 EMS/CCSO IMMOKALEE12/14/2018 AMERIGAS PROPANE LP 150040 93.14 GAS SERVICE 200020570 EMS/CCSO IMMOKALEE124.1912/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 592.18 WATER AND SEWER 10/05/18-12/04/18 725 AIRPORT RD S IM112/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 923.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 70.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 251.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 109.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 295.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12.26.2018 DisbursementsPage 118 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 738.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 23.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 51.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 96.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 380.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 52.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 1,363.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 36.81 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 38.60 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 150041 29.66 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,365.3412/14/2018 JOHNSTONE SUPPLY 150042 90.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 JOHNSTONE SUPPLY 150042 (5.11) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 JOHNSTONE SUPPLY 150042 (10.22) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES74.9412/14/2018 LCEC 150043 627.02 ELECTRICITY COURT ADMIN.12/14/2018 LCEC 150043 154.00 ELECTRICITY COURT ADMIN.12/14/2018 LCEC 150043 308.01 ELECTRICITY COURT ADMIN.12/14/2018 LCEC 150043 11.00 ELECTRICITY COURT ADMIN.12/14/2018 LCEC 150043 2,476.20 ELECTRICITY FROM 11/04/18-12/05/1812/14/2018 LCEC 150043 13.31 ELECTRICITY FROM 11/03/18-12/04/18 ELECTRIC12/14/2018 LCEC 150043 1,233.77 ELECTRICITY FROM 11/03/18-12/04/1812/14/2018 LCEC 150043 25.06 ELECTRICITY FROM 10/29/18-11/28/18 ELECTRIC12/14/2018 LCEC 150043 9,402.20 ELECTRICITY FROM 10/29/18-11/28/18 ELECTRIC12/14/2018 LCEC 150043 321.00 ELECTRICITY FROM 11/04/18-12/05/18 ELECTRIC12/14/2018 LCEC 150043 27.62 ELECTRICITY FROM 10/29/18-11/28/18 ELECTRIC12/14/2018 LCEC 150043 1,038.18 ELECTRICITY SHERIFF12/14/2018 LCEC 150043 212.64 ELECTRICITY SHERIFF12/14/2018 LCEC 150043 770.97 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2018 LCEC 150043 65.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/14/2018 LCEC 150043 491.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/14/2018 LCEC 150043 516.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/14/2018 LCEC 150043 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/14/2018 LCEC 150043 129.65 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/14/2018 LCEC 150043 66.86 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS12/14/2018 LCEC 150043 158.40 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS18,069.9612/14/2018 LYKINS SIGNTEK & DEVELOPMENT 150044 2,845.00 OTHER CONTRACTUAL SERVICES SIGNAGE FOR COUNTY PROPERTY2,845.0012/14/2018 UNIFIRST CORP 150045 10.80 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF12/14/2018 UNIFIRST CORP 150045 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF21.6412/14/2018 FLORIDA POWER & LIGHT 150046 252.09 ELECTRICITY 11/07/18-12/07/18 EMS12/14/2018 FLORIDA POWER & LIGHT 150046 7,465.06 ELECTRICITY 11/01/18-12/01/18 8075 LELY CULTURAL PKWY-EMS12/14/2018 FLORIDA POWER & LIGHT 150046 9,434.90 ELECTRICITY 11/01/18-12/01/18 8075 LELY CULTURAL PKWY-EMS12/14/2018 FLORIDA POWER & LIGHT 150046 1,487.58 ELECTRICITY 11/01/18-12/01/18 8075 LELY CULTURAL PKWY-EMS12/14/2018 FLORIDA POWER & LIGHT 150046 10,928.01 ELECTRICITY 11/01/18-12/01/18 8075 LELY CULTURAL PKWY-EMS12/14/2018 FLORIDA POWER & LIGHT 150046 7.75 ELECTRICITY 11/01/18-12/01/18 TRANSPT12/14/2018 FLORIDA POWER & LIGHT 150046 50.74 ELECTRICITY 11/05/18-12/05/18 TRANSPT12/14/2018 FLORIDA POWER & LIGHT 150046 16.55 ELECTRICITY 11/03/18-12/04/18 TRANSPT12/14/2018 FLORIDA POWER & LIGHT 150046 38.04 ELECTRICITY 11/05/18-12/05/18 TRANSPT12/14/2018 FLORIDA POWER & LIGHT 150046 23.69 ELECTRICITY 11/05/18-12/05/18 TRANSPT12/14/2018 FLORIDA POWER & LIGHT 150046 39.70 ELECTRICITY 11/05/18-12/05/18 TRANSPT12/14/2018 FLORIDA POWER & LIGHT 150046 194.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 FLORIDA POWER & LIGHT 150046 44.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 FLORIDA POWER & LIGHT 150046 24.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.26.2018 DisbursementsPage 119 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2018 FLORIDA POWER & LIGHT 150046 435.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 FLORIDA POWER & LIGHT 150046 42.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 FLORIDA POWER & LIGHT 150046 105.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 FLORIDA POWER & LIGHT 150046 20.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 FLORIDA POWER & LIGHT 150046 104.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 FLORIDA POWER & LIGHT 150046 32.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/14/2018 FLORIDA POWER & LIGHT 150046 80.09 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/14/2018 FLORIDA POWER & LIGHT 150046 52,359.13 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT83,188.6112/14/2018 COLLIER COUNTY UTILITY BILLING 150047 481.23 WATER AND SEWER 11/05/18-12/05/18 PUO12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 761.07 WATER AND SEWER 10/22/18-11/26/18 PUO12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 186.62 WATER AND SEWER 10/25/18-11/29/18 LIBRARY12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 96.00 WATER AND SEWER EMS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 150.16 ACCOUNTS RECEIVABLE EMS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 20.79 WATER AND SEWER 10/25/18-11/25/18 EMS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 32.52 ACCOUNTS RECEIVABLE 10/25/18-11/25/18 EMS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 2,290.64 WATER AND SEWER 10/22/18-11/26/18 PUO12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 133.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 88.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 427.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 247.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 4,917.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 105.52 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 208.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 263.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 106.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/14/2018 COLLIER COUNTY UTILITY BILLING 150047 338.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS11,107.7812/14/2018 COLLIER COUNTY UTILITY BILLING 150073 166,195.34 INTERDEPT PAYMENT FOR SERV 10/09/18 OCTOBER 2018 EXC STRENGTH166,195.3412/14/2018CHRIS TEL CO150048 51,942.28 OTHER CONTRACTUAL SERVICES TO RECONFIGURE CAT HOLDING AREAS FOR INCREASED EFFICIENCY51,942.2812/14/2018 DONNA FIALA 150049 215.06 DISTRICT 1 COMMISSIONER TRAVEL 11/1-11/30/18 MILEAGE215.0612/14/2018 VERIZON WIRELESS 150050 36.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 137.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 2,409.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 119.02 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 3,457.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 580.26 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 102.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 44.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 393.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 73.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 1,048.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 4,380.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF12/14/2018 VERIZON WIRELESS 150050 613.25 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS13,576.2012/14/2018 AVAYA INC 150051 157,923.96 ACCOUNTS PAYABLE TELEPHONE 12/04/18-01/03/18 TELEPHONE157,923.9612.26.2018 DisbursementsPage 120 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2018 CATHERINE R BIGELOW 150052 66.32 MILEAGE REIMBURSEMENT REGULAR TRAVEL SARASOTA66.3212/14/2018 EVELYN COLON 150053 26.00 MILEAGE REIMBURSEMENT REGULAR 11/1-11/2/18 FAPPO WORKSHOP26.0012/14/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 150054 (2,539.10) SOLID WASTE FRANCHISE FEES WMI YAHL 11/2018 (NOVEMBER) FRANCHISE FEE12/14/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 150054 63,199.76 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES60,660.6612/14/2018 EMILIO J ROBAU 150055 210.00 ENGINEERING FEES PROTECTING STORMWATER RUNOFF FOR COLLIER COUNTY12/14/2018 EMILIO J ROBAU 150055 2,274.75 ENGINEERING FEES PROTECTING STORMWATER RUNOFF FOR COLLIER COUNTY12/14/2018 EMILIO J ROBAU 150055 78.50 ENGINEERING FEES PROTECTING STORMWATER RUNOFF FOR COLLIER COUNTY12/14/2018 EMILIO J ROBAU 150055 1,032.00 ENGINEERING FEES PROTECTING STORMWATER RUNOFF FOR COLLIER COUNTY3,595.2512/14/2018 ZOETIS US LLC 150056 402.50 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS12/14/2018 ZOETIS US LLC 150056 (120.08) MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS12/14/2018 ZOETIS US LLC 150056 539.10 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS821.5212/14/2018 CAPITAL COMMUNICATIONS INDUSTRIES I150057 199.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2018 CAPITAL COMMUNICATIONS INDUSTRIES I150057 71.69 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES270.6912/14/2018 NEXAIR, LLC 150058 209.14 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET209.1412/14/2018 FLORIDA HEARTLAND ECONOMIC REGION O 150059 2,415.40 DUES AND MEMBERSHIPS PROVIDES ECONOMIC DEVELOPMENT SUPPORT AND COLLABORATION.2,415.4012/14/2018 EDWARD COYMAN JR 150060 92.27 MILEAGE REIMBURSEMENT REGULAR 11/1-11/2/18 FAPPO WORKSHOP92.2712/14/2018 ANIXTER INC 150061 8,324.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/14/2018 ANIXTER INC 150061 129.29 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/14/2018 ANIXTER INC 150061 13,564.64 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/14/2018 ANIXTER INC 150061 98.83 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER22,116.7612/14/2018 SCRIPPS NP OPERATING LLC 150062 321.30 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING FOR COUNTY321.3012/14/2018 NIELIDA CAMPBELL 150063 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE BREAKFAST W/ SANTA1,000.0012/14/2018 ALFRED LOBALBO 150064 44.85 REFUNDS ALFREDO LOBALBO 44.8512/14/2018 Jennie L. Weckelman 150065 81.78 REFUNDS REFUND/WATER/SEWER81.7812/14/2018 Jennings Mobile Home Set-up, LLC 150066 213.24 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/SOLID WASTE213.2412/14/2018 John Franco 150067 329.11 REFUNDS REFUND/WATER/SEWER329.1112/14/2018 Jusus Ayala 150068 33.07 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/SOLID WASTE33.0712/14/2018 Nora Kasten 150069 62.79 REFUNDS UTILITIES REFUND62.7912/14/2018 RANDALL WAGNER 150070 41.22 REFUNDS RANDALL WAGNER-UTIL REF41.2212/14/2018 RAYMOND J. GALLO & LINDA F. GALLO 150071 63.53 REFUNDS RAYMOND GALLO-UTIL REF63.5312/14/2018 STEWART TITLE COMPANY ESCROW 150072 161.31 REFUNDS STEWART TITLE CO-UTIL REF161.3112/14/2018 CLERK OF COURTS WIR14 10.70 CASES FILED FEES FEES12/14/2018 CLERK OF COURTS WIR14 74.00 CASES FILED FEES FEES84.7012/14/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR14 28,000.00 OTHER CONTRACTUAL SERVICES PAYMENT FOR ORIGINAL INV#22586R12/14/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR14 55,060.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES83,060.0012.26.2018 DisbursementsPage 121 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2018 GILLIG LLC WIR14 3,250.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/14/2018 GILLIG LLC WIR14 1,489.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4,739.6012/14/2018 AGNOLI BARBER & BRUNDAGE INC AHC14471.00 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE CONSTRUCTION OF BRIDGE12/14/2018 AGNOLI BARBER & BRUNDAGE INC AHC14 4,829.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-912/14/2018 AGNOLI BARBER & BRUNDAGE INC AHC14588.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-912/14/2018 AGNOLI BARBER & BRUNDAGE INC AHC14 6,349.00 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION12/14/2018 AGNOLI BARBER & BRUNDAGE INC AHC14 1,615.00 ENGINEERING FEES CE SERVICES FOR RITZ-CARLTON DE13,852.0012/14/2018 ALLIED UNIVERSAL CORPORATION AHC14 2,435.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/14/2018 ALLIED UNIVERSAL CORPORATION AHC14 2,628.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT12/14/2018 ALLIED UNIVERSAL CORPORATION AHC14 345.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/14/2018 ALLIED UNIVERSAL CORPORATION AHC14 672.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY6,081.5412/14/2018 PREFERRED MATERIALS INC AHC14 159.08 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS159.0812/14/2018 VICTORY LAYNE CHEVROLET AHC14 407.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET407.4612/14/2018 CH2M HILL ENGINEERS INC AHC14 33,736.50 OTHER CONTRACTUAL SERVICES PROVIDE ECONOMIC ASSESSMENT OF RURAL LANDS FOR GMD12/14/2018 CH2M HILL ENGINEERS INC AHC14 18,318.10 ENGINEERING FEESFDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY12/14/2018 CH2M HILL ENGINEERS INC AHC14 1,704.66 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY12/14/2018 CH2M HILL ENGINEERS INC AHC14 967.51 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY12/14/2018 CH2M HILL ENGINEERS INC AHC14 1,935.03 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY56,661.8012/14/2018 DT WATER CORP AHC14 44.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/14/2018 DT WATER CORP AHC14 20.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL12/14/2018 DT WATER CORP AHC14 32.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT97.8512/14/2018 DAVID B FOX AHC14 87.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP87.7512/14/2018 DISTRICT TWENTY MEDICAL EXAMINER AHC14 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.0012/14/2018 GA FOOD SERVICE OF PINELLAS COUNTY AHC14 4,413.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/14/2018 GA FOOD SERVICE OF PINELLAS COUNTY AHC14 772.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/14/2018 GA FOOD SERVICE OF PINELLAS COUNTY AHC14 1,918.02 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/14/2018 GA FOOD SERVICE OF PINELLAS COUNTY AHC14 349.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,453.7412/14/2018 JM TODD COMPANY AHC14 680.94 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS680.9412/14/2018 JOHNSTONE SUPPLY AHC14 4,366.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,366.5212/14/2018 MIDWEST TAPE EXCHANGE AHC14 1,831.74 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/14/2018 MIDWEST TAPE EXCHANGE AHC14 4,097.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/14/2018 MIDWEST TAPE EXCHANGE AHC14 1,201.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,131.1612/14/2018 QUALITY ENTERPRISES USA INC AHC14 159,048.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2018 QUALITY ENTERPRISES USA INC AHC14 (15,904.87) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE143,143.8512/14/2018 THE SHERWIN WILLIAMS COMPANY AHC14 59.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 THE SHERWIN WILLIAMS COMPANY AHC14 520.39 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.12/14/2018 THE SHERWIN WILLIAMS COMPANY AHC14 191.95 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.771.4512/14/2018 WASTE MANAGEMENT INC OF FLORIDA AHC14 (42,083.81) SOLID WASTE FRANCHISE FEES WMI YAHL 11/2018 (NOVEMBER) FRANCHISE FEE12/14/2018 WASTE MANAGEMENT INC OF FLORIDA AHC14 (6,132.75) MISCELLANEOUS NOVEMBER 2018 NAPLES LEACHATE DEDUCTION12/14/2018 WASTE MANAGEMENT INC OF FLORIDA AHC14 134,683.32 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES12/14/2018 WASTE MANAGEMENT INC OF FLORIDA AHC14 1,095,511.08 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION12/14/2018 WASTE MANAGEMENT INC OF FLORIDA AHC14 97,314.69 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES12/14/2018 WASTE MANAGEMENT INC OF FLORIDA AHC14 679,246.13 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES12.26.2018 DisbursementsPage 122 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,958,538.6612/14/2018 LAZENBY AND ASSOCIATES INC AHC14 3,980.00 MINOR OPERATING EQUIPMENT PROVIDE WATER TESTING EQUIPMENT FOR WATER DEPARTMENT12/14/2018 LAZENBY AND ASSOCIATES INC AHC14 60.00 POSTAGE FREIGHT AND UPS PROVIDE WATER TESTING EQUIPMENT FOR WATER DEPARTMENT4,040.0012/14/2018 CDW LLC AHC14 2,103.45 OTHER MACHINERY AND EQUIPMENT PROVIDE WIFI SERVICE AT PUBLIC PARK12/14/2018 CDW LLC AHC14 142.20 OTHER MISCELLANEOUS SERVICES PROVIDE WIFI SERVICE AT PUBLIC PARK12/14/2018 CDW LLC AHC14 798.64 MINOR OPERATING EQUIPMENT PROVIDE WIFI SERVICE AT PUBLIC PARK12/14/2018 CDW LLC AHC14 177.37 MINOR OPERATING EQUIPMENT PROVIDE WIFI SERVICE AT PUBLIC PARK3,221.6612/14/2018 FERGUSON ENTERPRISES INC AHC14 5,520.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2018 FERGUSON ENTERPRISES INC AHC14 (55.20) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/14/2018 FERGUSON ENTERPRISES INC AHC14 2,950.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/14/2018 FERGUSON ENTERPRISES INC AHC14 56.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/14/2018 FERGUSON ENTERPRISES INC AHC14 (29.50) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8,441.3012/14/2018 TAMIAMI FORD INC AHC14 117,517.86 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM117,517.8612/14/2018 HOOVER PUMPING SYSTEMS CORPORATION AHC14 8,051.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY8,051.7212/14/2018 GRAYBAR ELECTRIC COMPANY INC AHC14 519.72 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES519.7212/14/2018 COMCAST AHC14 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.12/14/2018 COMCAST AHC14 103.36 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE298.2612/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 230.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 340.61 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 9,718.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 68.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 268.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 598.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 13.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 1,071.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 517.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 338.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 454.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 46.57 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 174.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 71.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 171.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 278.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 518.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 70.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 3.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 359.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 15.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 GRAINGER INDUSTRIAL SUPPLY AHC14 482.68 OTHER OPERATING SUPPLIES MAINT. 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PLANT3,618.4212/14/2018 FISHER SCIENTIFIC AHC14 163.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER12/14/2018 FISHER SCIENTIFIC AHC14 1,391.70 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12.26.2018 DisbursementsPage 123 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,555.5012/14/2018 POWERSECURE SERVICE INC AHC14467.39 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/14/2018 POWERSECURE SERVICE INC AHC14228.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/14/2018 POWERSECURE SERVICE INC AHC14228.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/14/2018 POWERSECURE SERVICE INC AHC14290.10 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/14/2018 POWERSECURE SERVICE INC AHC14464.80 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/14/2018 POWERSECURE SERVICE INC AHC14611.44 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE2,290.7312/14/2018 SHI INTERNATIONAL CORP AHC14 804.73 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS804.7312/14/2018 CORPORATE BILLING LLC AHC14 77.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 CORPORATE BILLING LLC AHC14 24.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 CORPORATE BILLING LLC AHC14 65.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 CORPORATE BILLING LLC AHC14 77.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 CORPORATE BILLING LLC AHC14 81.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET325.6212/14/2018 BAKER & TAYLOR ENTERTAINMENT AHC14 2,053.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,053.8812/14/2018 CENTURYLINK COMMUNICATIONS LLC AHC14 78.17 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 201812/14/2018 CENTURYLINK COMMUNICATIONS LLC AHC14 175.32 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE12/14/2018 CENTURYLINK COMMUNICATIONS LLC AHC14 17.40 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT12/14/2018 CENTURYLINK COMMUNICATIONS LLC AHC14 201.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/14/2018 CENTURYLINK COMMUNICATIONS LLC AHC14 40.60 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS12/14/2018 CENTURYLINK COMMUNICATIONS LLC AHC14 73.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE586.5412/14/2018 REXEL USA INC AHC14 1,058.79 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1,058.7912/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE AHC14 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE AHC14 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA12/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE AHC14 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP12/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE AHC14 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE AHC14 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE AHC14 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,865.0012/14/2018 TAMPA TRUCK CENTER LLC AHC14213.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 TAMPA TRUCK CENTER LLC AHC14926.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,139.5612/14/2018 WASTE MANAGEMENT INC OF FLORIDA AHC14 1,134.14 TRASH AND GARBAGE DISPOSAL SERVICES 12/01/1812/14/2018 WASTE MANAGEMENT INC OF FLORIDA AHC14 2,038.30 TRASH AND GARBAGE DISPOSAL SERVICES 12/01/183,172.4412/14/2018 STAPLES CONTRACT & COMMERCIAL INC AHC14 304.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/14/2018 STAPLES CONTRACT & COMMERCIAL INC AHC14 (297.85) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/14/2018 STAPLES CONTRACT & COMMERCIAL INC AHC14 114.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/14/2018 STAPLES CONTRACT & COMMERCIAL INC AHC14 (82.27) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF38.7112/14/2018 FA REMODELING & REPAIRS INC AHC14 1,303.75 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 2,486.98 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 66.62 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 488.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 304.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 244.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 304.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 96.41 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 244.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12.26.2018 DisbursementsPage 124 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2018 FA REMODELING & REPAIRS INC AHC14 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 608.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 2,191.61 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 FA REMODELING & REPAIRS INC AHC14 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 FA REMODELING & REPAIRS INC AHC14 1,224.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 244.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 912.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/14/2018 FA REMODELING & REPAIRS INC AHC14 852.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 1,259.95 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 1,640.79 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/14/2018 FA REMODELING & REPAIRS INC AHC14 1,368.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE12/14/2018 FA REMODELING & REPAIRS INC AHC14 1,292.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE12/14/2018 FA REMODELING & REPAIRS INC AHC14 1,828.96 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE25,941.0712/14/2018 UNITED REFRIGERATION INC AHC14 59.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 UNITED REFRIGERATION INC AHC14 38.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 UNITED REFRIGERATION INC AHC14 13.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 UNITED REFRIGERATION INC AHC14 1.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 UNITED REFRIGERATION INC AHC14 14.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/14/2018 UNITED REFRIGERATION INC AHC14 85.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES213.7912/14/2018 PESCO AHC14 2,667.86 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 5,306.1 NOV 20182,667.8612/14/2018 WESCO TURF INC AHC14 63.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.8512/14/2018 WALLACE INTERNATIONAL TRUCKS INC AHC14 107.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET107.0312/14/2018 PALMDALE OIL COMPANY AHC14 541.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 PALMDALE OIL COMPANY AHC14 108.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 PALMDALE OIL COMPANY AHC14 1,171.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 PALMDALE OIL COMPANY AHC14 365.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 PALMDALE OIL COMPANY AHC14 (365.20) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,821.8712/14/2018 SUNBELT AUTOMOTIVE INC AHC14 103.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 66.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 33.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 5.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 52.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 13.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 212.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 194.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 24.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 123.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 8.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 6.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 13.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 25.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/14/2018 SUNBELT AUTOMOTIVE INC AHC14 46.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET929.4712/14/2018 BALANCE PROFESSIONAL INC AHC14 4,053.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS12/14/2018 BALANCE PROFESSIONAL INC AHC14 5,867.28 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION12/14/2018 BALANCE PROFESSIONAL INC AHC14 1,109.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION12/14/2018 BALANCE PROFESSIONAL INC AHC14 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION12/14/2018 BALANCE PROFESSIONAL INC AHC14 4,452.69 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION12/14/2018 BALANCE PROFESSIONAL INC AHC14 3,360.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER12.26.2018 DisbursementsPage 125 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/14/2018 BALANCE PROFESSIONAL INC AHC14 9,624.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/14/2018 BALANCE PROFESSIONAL INC AHC14 1,143.78 TEMPORARY LABOR LANDSCAPE PROJECTS AND EVENT ASSISTANCE12/14/2018 BALANCE PROFESSIONAL INC AHC14 4,529.18 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/14/2018 BALANCE PROFESSIONAL INC AHC14 4,227.10 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS38,923.8912/14/2018 SIMMONDS ELECTRICAL OF NAPLES INC AHC14 3,084.40 OTHER CONTRACTUAL SERVICES PREVENTIVE MAINTENANCE ON FIELD LIGHTS3,084.4012/14/2018 CINTAS CORPORATION NO 2 AHC14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES75.0012/14/2018CHUCHI BUSH HOG INC AHC14 3,246.41 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12/14/2018CHUCHI BUSH HOG INC AHC14 5,155.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8,402.2112/14/2018 IEH AUTO PARTS LLC AHC14 46.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET46.7912/14/2018 REV RTC INC AHC14 221.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2018 REV RTC INC AHC14 42.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT264.6012/14/2018 1508-1514 N BLVD CORP AHC14 145.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT145.1812/14/2018 EFE INC AHC14 41.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET41.9512/14/2018 1800TOWSAFE AHC14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2018 1800TOWSAFE AHC14 313.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/14/2018 1800TOWSAFE AHC14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT563.0012/14/2018 STATE OF FLORIDA DISBURSEMENT UNIT WIR04 7,197.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,197.2212/14/2018 MISDU WIR04 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.1112/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 620,850.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 65.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 70.14 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 619.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 649,572.57 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 3,035.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (262.86) RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (302.43) RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (1.03) RETIREMENT REGULAR VARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (2.88) RETIREMENT REGULAR VARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (9.57) RETIREMENT REGULAR VARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (0.57) RETIREMENT REGULAR VARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (0.25) RETIREMENT REGULAR VARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (1.13) RETIREMENT REGULAR VARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 10.18 RETIREMENT REGULARVARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (3.23) RETIREMENT HIGH HAZARD VARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 669.64 RETIREMENT REGULAR VARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 13.81 RETIREMENT HIGH HAZARD VARIANCE INVOICE12/14/2018 FLORIDA RETIREMENT SYSTEM WIR04 (2,112.75) RETIREMENT HIGH HAZARD VARIANCE INVOICE1,272,209.8712/14/2018 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.5512/14/2018 California State Disbursement Unit WIR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.5312/17/2018 CLERK OF COURTS WIR17 219.50 CLERKS RECORDING FEES ETC MORTGAGE / DEED OBLIGATION12/17/2018 CLERK OF COURTS WIR17 313.22 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS532.7212/17/2018 JOHNSON ENGINEERING INC WIR17 3,203.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA12/17/2018 JOHNSON ENGINEERING INC WIR17 4,160.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA12.26.2018 DisbursementsPage 126 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2018 JOHNSON ENGINEERING INC WIR17 3,412.50 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS12/17/2018 JOHNSON ENGINEERING INC WIR17 1,419.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS12/17/2018 JOHNSON ENGINEERING INC WIR17 2,362.56 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/17/2018 JOHNSON ENGINEERING INC WIR17 1,003.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,561.3612/17/2018 VISIT USA COMMITTEE GERMANY E V WIR17 1,856.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/17/2018 VISIT USA COMMITTEE GERMANY E V WIR17 578.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,434.9512/17/2018 VICTORY LAYNE CHEVROLET ACH17 433.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 VICTORY LAYNE CHEVROLET ACH17 16.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 VICTORY LAYNE CHEVROLET ACH17 134.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET583.9512/17/2018 CH2M HILL ENGINEERS INC ACH17 3,238.60 OTHER CONTRACTUAL SERVICES COLLECTION AGREEMENT, PROFESSIONAL SERVICES/PLANNING12/17/2018 CH2M HILL ENGINEERS INC ACH17 1,030.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE12/17/2018 CH2M HILL ENGINEERS INC ACH17 11,948.00 ENGINEERING FEESBUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE12/17/2018 CH2M HILL ENGINEERS INC ACH17 637.49 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE16,854.0912/17/2018 DT WATER CORP ACH17 11.90 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.12/17/2018 DT WATER CORP ACH17 14.85 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION12/17/2018 DT WATER CORP ACH17 35.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES12/17/2018 DT WATER CORP ACH17 20.65 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00812/17/2018 DT WATER CORP ACH17 11.80 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00812/17/2018 DT WATER CORP ACH17 5.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/17/2018 DT WATER CORP ACH17 8.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS12/17/2018 DT WATER CORP ACH17 14.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS12/17/2018 DT WATER CORP ACH17 2.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF12/17/2018 DT WATER CORP ACH17 17.70 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF12/17/2018 DT WATER CORP ACH17 26.95 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER171.7012/17/2018 INSTRUMENT SPECIALTIES INC ACH17 255.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS255.0012/17/2018 JM TODD COMPANY ACH17 629.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO FUNCTION EFFECTIVELY629.0012/17/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH17 44,239.56 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT44,239.5612/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 3,519.50 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING12/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 3,305.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY12/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 4,835.94 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS12/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 2,195.50 ENGINEERING FEES TO ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STA12/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 53.20 ENGINEERING FEES TO ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STA13,909.1412/17/2018 QUALITY ENTERPRISES USA INC ACH17 45,990.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/17/2018 QUALITY ENTERPRISES USA INC ACH17 (4,599.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE41,391.0012/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 107.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 532.08 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD12/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 55.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES864.6812/17/2018 SOUTHERN SANITATION INC ACH17 1,650.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,650.0012/17/2018 SUNSHINE ACE HARDWARE INC ACH17 274.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT274.4512/17/2018 THE NAPLES STUDIO ACH17 180.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS12/17/2018 THE NAPLES STUDIO ACH17 180.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS12/17/2018 THE NAPLES STUDIO ACH17 180.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS540.0012/17/2018 CDW LLC ACH17 1,810.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.26.2018 DisbursementsPage 127 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2018 CDW LLC ACH17 1,675.00 MINOR DATA PROCESSING EQUIPMENT EMS COMPUTER MONITORS FOR FIELD EMPLOYEES/AMBULANCES.3,485.1212/17/2018 FERGUSON ENTERPRISES INC ACH17 294.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2018 FERGUSON ENTERPRISES INC ACH17 (2.94) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/17/2018 FERGUSON ENTERPRISES INC ACH17 3,745.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/17/2018 FERGUSON ENTERPRISES INC ACH17 (37.45) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/17/2018 FERGUSON ENTERPRISES INC ACH17 1,614.80 UTILITIES PARTS ETC PROVIDE PARTS FOR PUBLIC SYTEM REPAIRS FOR WTR DISTR12/17/2018 FERGUSON ENTERPRISES INC ACH17 (16.15) DISCOUNT APPLIED PROVIDE PARTS FOR PUBLIC SYTEM REPAIRS FOR WTR DISTR12/17/2018 FERGUSON ENTERPRISES INC ACH17 96.60 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/17/2018 FERGUSON ENTERPRISES INC ACH17 20.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/17/2018 FERGUSON ENTERPRISES INC ACH17 (0.97) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/17/2018 FERGUSON ENTERPRISES INC ACH17 690.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2018 FERGUSON ENTERPRISES INC ACH17 2,623.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/17/2018 FERGUSON ENTERPRISES INC ACH17 (33.14) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,993.7912/17/2018 PARADISE ADVERTISING & MARKETING IN ACH17 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/17/2018 PARADISE ADVERTISING & MARKETING IN ACH17 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,150.0012/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 96.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 134.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 19.33 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS250.8512/17/2018 COMCAST ACH17 71.70 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF71.7012/17/2018 GRAY MATTER SYSTEMS LLC ACH17 2,053.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,053.7512/17/2018 BRENNTAG MID SOUTH INC ACH17 865.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT865.2012/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 17.67 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 11.60 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 233.76 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTYWIDE12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 20.10 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 261.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 14.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,823.33 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,253.38 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 286.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 381.40 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 805.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 29.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,061.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 530.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 451.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 31.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 580.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 29.74 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 476.45 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 141.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 243.88 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 81.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 24.04 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 45.83 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 189.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,339.82 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 25.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 355.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 22.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 223.27 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF12.26.2018 DisbursementsPage 128 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 448.21 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF11,441.4712/17/2018 CROWDER GULF JOINT VENTURE INC ACH17 15,550.00 OTHER CONTRACTUAL SERVICES RED TIDE EMERGENCY CLEANUP FOR PUBLIC SAFETY15,550.0012/17/2018 IMAGEMASTER LLC ACH17 2,845.09 COST OF ISSUANCE OTHER TD TAX REVENUE BONDS2,845.0912/17/2018 FISHER SCIENTIFIC ACH17 3,410.88 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER12/17/2018 FISHER SCIENTIFIC ACH17 238.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER3,649.1812/17/2018 POWERSECURE SERVICE INC ACH17 (523.85) OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/17/2018 POWERSECURE SERVICE INC ACH17 2,469.95 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 POWERSECURE SERVICE INC ACH17917.03 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 POWERSECURE SERVICE INC ACH17448.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/17/2018 POWERSECURE SERVICE INC ACH17628.16 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 POWERSECURE SERVICE INC ACH17518.41 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/17/2018 POWERSECURE SERVICE INC ACH17 1,776.10 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE6,234.5512/17/2018 FUN EXPRESS LLC ACH17 277.94 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMSP277.9412/17/2018 SHI INTERNATIONAL CORP ACH17 693.30 OTHER OPERATING SUPPLIES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY693.3012/17/2018 CORPORATE BILLING LLC ACH17 105.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 CORPORATE BILLING LLC ACH17 55.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 CORPORATE BILLING LLC ACH17 66.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 CORPORATE BILLING LLC ACH17 74.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 CORPORATE BILLING LLC ACH17 61.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 CORPORATE BILLING LLC ACH17 36.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 CORPORATE BILLING LLC ACH17 14.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET415.6412/17/2018 BAKER & TAYLOR ENTERTAINMENT ACH17 430.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES12/17/2018 BAKER & TAYLOR ENTERTAINMENT ACH17 1,545.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,975.7112/17/2018 TETRA TECH INC ACH17 25,754.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY HEALTH AND WELFARE25,754.0012/17/2018 REXEL USA INC ACH17 516.78 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/17/2018 REXEL USA INC ACH17 292.32 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS12/17/2018 REXEL USA INC ACH17 1,198.86 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2,007.9612/17/2018 TAMPA TRUCK CENTER LLC ACH17 57.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET57.4912/17/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS ACH17 2,250.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,250.0012/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 946.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 61.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 900.43 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 26.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 28.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 73.99 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES12/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 95.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 171.50 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 96.58 OFFICE SUPPLIES GENERAL 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FLEET12/17/2018 WALLACE INTERNATIONAL TRUCKS INC ACH17 3,369.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 WALLACE INTERNATIONAL TRUCKS INC ACH17 (483.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,127.7212/17/2018 PALMDALE OIL COMPANY ACH17 11,463.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/17/2018 PALMDALE OIL COMPANY ACH17 189.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11,652.2512/17/2018 STANTEC CONSULTING SERVICES INC ACH17 240.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/17/2018 STANTEC CONSULTING SERVICES INC ACH17 240.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE481.5012/17/2018 CUSTOM PINE STRAW INC ACH17 3,505.95 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,505.9512/17/2018 MATHESON TRI-GAS INC ACH17 1,995.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE 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REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 71.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 94.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 119.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 4.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 100.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 34.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 18.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 16.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 8.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 168.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 77.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 (3.94) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 14.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 81.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 46.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 15.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 (15.64) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 68.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 87.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 62.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 (0.41) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 57.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 58.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 81.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 7.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 27.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.26.2018 DisbursementsPage 130 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 (9.33) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 11.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 75.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 80.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 176.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 53.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 19.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 25.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 34.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 4.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 101.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 10.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 38.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 147.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 25.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 24.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 21.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 46.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 55.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 9.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 46.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 SUNBELT AUTOMOTIVE INC ACH17 (70.56) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,682.4712/17/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 1,988.60 ELECTRICAL CONTRACTORS TO REPAIR ELECTRICAL ISSUES TO KEEP THE PUBLIC SAFE12/17/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 1,189.10 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,177.7012/17/2018 ADVANCED MEDICAL OF NAPLES LLC ACH17 5,476.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE12/17/2018 ADVANCED MEDICAL OF NAPLES LLC ACH17 4,051.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE12/17/2018 ADVANCED MEDICAL OF NAPLES LLC ACH17 880.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE10,407.0012/17/2018 CINTAS CORPORATION NO 2 ACH17 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/17/2018 CINTAS CORPORATION NO 2 ACH17 1,168.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,318.0712/17/2018CHUCHI BUSH HOG INC ACH17400.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS12/17/2018CHUCHI BUSH HOG INC ACH17600.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS1,000.0012/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS12/17/2018 COMPUTERS AT WORK! INC ACH17 26.17 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS12/17/2018 COMPUTERS AT WORK! INC ACH17 130.88 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS12/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE MISC EQUIPMENT FOR STAFF12/17/2018 COMPUTERS AT WORK! INC ACH17 157.05 MINOR OPERATING EQUIPMENT PROVIDE MISC EQUIPMENT FOR STAFF12/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF12/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF12/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF12/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF12/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF12/17/2018 COMPUTERS AT WORK! INC ACH17 628.20 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF12/17/2018 COMPUTERS AT WORK! INC ACH17 157.05 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF10,106.6712/17/2018 DEC CONTRACTING GROUP INC ACH17 269,409.10 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING12/17/2018 DEC CONTRACTING GROUP INC ACH17 (26,940.91) RETAINAGE HELD REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING242,468.1912/17/2018 IEH AUTO PARTS LLC ACH17 57.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 IEH AUTO PARTS LLC ACH17 22.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/17/2018 IEH AUTO PARTS LLC ACH17 (46.90) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.4912/17/2018 REV RTC INC ACH17 213.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 994.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12.26.2018 DisbursementsPage 131 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/17/2018 REV RTC INC ACH17 12.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 57.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 7.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 30.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 61.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 8.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 40.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 108.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 832.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 236.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 35.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 64.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 479.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 99.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 19.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 240.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 360.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/17/2018 REV RTC INC ACH17 346.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,249.4012/17/2018 UNITED STATES SERVICE INDUSTRIES IN ACH17 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.7012/17/2018 3H SERVICE SYSTEMS INC ACH17 200.43 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/17/2018 3H SERVICE SYSTEMS INC ACH17 200.43 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/17/2018 3H SERVICE SYSTEMS INC ACH17 320.68 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/17/2018 3H SERVICE SYSTEMS INC ACH17 40.09 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/17/2018 3H SERVICE SYSTEMS INC ACH17 40.09 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/17/2018 3H SERVICE SYSTEMS INC ACH17 225.48 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/17/2018 3H SERVICE SYSTEMS INC ACH17 225.48 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/17/2018 3H SERVICE SYSTEMS INC ACH17 360.77 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/17/2018 3H SERVICE SYSTEMS INC ACH17 45.10 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY12/17/2018 3H SERVICE SYSTEMS INC ACH17 45.10 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY1,703.6512/18/2018 CLERK OF COURTS WIR18 175.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED12/18/2018 CLERK OF COURTS WIR18 89.40 CLERKS RECORDING FEES ETC DEED12/18/2018 CLERK OF COURTS WIR18 140.40 CLERKS RECORDING FEES ETC DEED405.0012/18/2018 JOHNSON ENGINEERING INC WIR18 966.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/18/2018 JOHNSON ENGINEERING INC WIR18 966.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/18/2018 JOHNSON ENGINEERING INC WIR18 4,003.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/18/2018 JOHNSON ENGINEERING INC WIR18 5,160.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2018 JOHNSON ENGINEERING INC WIR18 124.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2018 JOHNSON ENGINEERING INC WIR18 2,678.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2018 JOHNSON ENGINEERING INC WIR18 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2018 JOHNSON ENGINEERING INC WIR18 217.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2018 JOHNSON ENGINEERING INC WIR18 4,669.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,020.5012/18/2018 GILLIG LLC WIR18 333.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/18/2018 GILLIG LLC WIR18 805.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,139.2812/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,444.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,364.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,809.1212/18/2018 PREFERRED MATERIALS INC ACH18 6,300.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.12/18/2018 PREFERRED MATERIALS INC ACH18 28,174.33 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.12/18/2018 PREFERRED MATERIALS INC ACH18 12,897.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.12/18/2018 PREFERRED MATERIALS INC ACH18 12,780.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.12/18/2018 PREFERRED MATERIALS INC ACH18 28,672.50 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.88,823.8312.26.2018 DisbursementsPage 132 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2018 VICTORY LAYNE CHEVROLET ACH18 1,081.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2018 VICTORY LAYNE CHEVROLET ACH18 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2018 VICTORY LAYNE CHEVROLET ACH18 12.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2018 VICTORY LAYNE CHEVROLET ACH18 262.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,256.3512/18/2018 CDM SMITH INC ACH18 2,726.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2018 CDM SMITH INC ACH18 85.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,811.6412/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 28,351.22 REGULAR SALARIES NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 139.97 OVERTIME NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,118.58 SOCIAL SECURITY MATCHING NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,351.68 RETIREMENT REGULAR NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 4,228.06 HEALTH INSURANCE NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 58.88 LIFE INSURANCE SHORT AND LONG TERM NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 236.08 WORKERS COMPENSATION REGULAR NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,000.00 OTHER CONTRACTUAL SERVICES NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 903.74 PER DIEM CONFERENCES, SCHOOLS NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 593.93 TRANSPORTATION CONFERENCE NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 67,740.33 TELEPHONE BASE COST NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 33,703.32 OTHER EQUIP REPAIRS AND MAINTENANCE NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 2,449.50 MINOR OPERATING EQUIPMENT NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,485.00 COMPUTER SOFTWARE NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,334.00 OTHER TRAINING EDUCATIONAL EXPENSES NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,550.00 DUES AND MEMBERSHIPS NOV 1812/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 193.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NOV 18148,437.7912/18/2018 DT WATER CORP ACH18 6.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/18/2018 DT WATER CORP ACH18 48.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER12/18/2018 DT WATER CORP ACH18 120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/18/2018 DT WATER CORP ACH18 192.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF12/18/2018 DT WATER CORP ACH18 8.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/18/2018 DT WATER CORP ACH18 8.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/18/2018 DT WATER CORP ACH18 5.90 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS389.6012/18/2018 DAVID B FOX ACH18 760.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP760.5012/18/2018 FORESTRY RESOURCES INC ACH18 1,480.10 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,480.1012/18/2018 JM TODD COMPANY ACH18 59.05 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS12/18/2018 JM TODD COMPANY ACH18 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/18/2018 JM TODD COMPANY ACH18 61.37 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/18/2018 JM TODD COMPANY ACH18 47.63 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS193.8012/18/2018 MIDWEST TAPE EXCHANGE ACH18 244.39 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/18/2018 MIDWEST TAPE EXCHANGE ACH18 1,051.05 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,295.4412/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12.26.2018 DisbursementsPage 133 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18279.37 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM12/18/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH18 0.55 MINOR OFFICE FURNITURE CHAIRS FOR STAFF INSIDE COURTROOM3,632.3612/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 158,981.11 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT158,981.1112/18/2018 WESTVIEW CORP INC ACH18 269.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR ELECTRICAL TECHS_POWER SYSTEMS_WATER269.4012/18/2018 CDW LLC ACH18 225.00 MINOR OFFICE EQUIPMENT TO REPLACE BROKEN DESK PHONE12/18/2018 CDW LLC ACH18 482.08 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE707.0812/18/2018 FERGUSON ENTERPRISES INC ACH18 200.50 UTILITIES PARTS ETC 3X5'0 FLGXFLG CL BT DI SPL12/18/2018 FERGUSON ENTERPRISES INC ACH18 344.56 UTILITIES PARTS ETC 3X5'0 FLGXFLG CL BT DI SPL12/18/2018 FERGUSON ENTERPRISES INC ACH18 333.09 UTILITIES PARTS ETC 3X5'0 FLGXFLG CL BT DI SPL12/18/2018 FERGUSON ENTERPRISES INC ACH18 (8.78) DISCOUNT APPLIED 3X5'0 FLGXFLG CL BT DI SPL12/18/2018 FERGUSON ENTERPRISES INC ACH18 520.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/18/2018 FERGUSON ENTERPRISES INC ACH18 (5.20) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/18/2018 FERGUSON ENTERPRISES INC ACH18 7,098.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2018 FERGUSON ENTERPRISES INC ACH18 (70.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/18/2018 FERGUSON ENTERPRISES INC ACH18 1,612.05 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR WTR DIST PUBLIC REPAIRS12/18/2018 FERGUSON ENTERPRISES INC ACH18 (16.12) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR WTR DIST PUBLIC REPAIRS12/18/2018 FERGUSON ENTERPRISES INC ACH18 1,621.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/18/2018 FERGUSON ENTERPRISES INC ACH18 845.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/18/2018 FERGUSON ENTERPRISES INC ACH18 1,830.18 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/18/2018 FERGUSON ENTERPRISES INC ACH18 954.38 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12/18/2018 FERGUSON ENTERPRISES INC ACH18 (34.52) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT15,224.4512/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 1,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 19,975.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 6,417.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 20,580.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 5,720.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 1,632.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 98.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 693.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM79,141.8612/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 2,402.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 148.23 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,550.4712/18/2018 CITY OF MARCO ISLAND ACH18 197.68 WATER AND SEWER 11/15/18-12/14/18 N BARFIELD DR12/18/2018 CITY OF MARCO ISLAND ACH18 502.92 WATER AND SEWER 11/15/18-12/14/18 N BARFIELD DR IRR SHERIFF12/18/2018 CITY OF MARCO ISLAND ACH18 1,075.98 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/18/2018 CITY OF MARCO ISLAND ACH18 1,231.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/18/2018 CITY OF MARCO ISLAND ACH18 2,812.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,820.8012/18/2018 CAROLLO ENGINEERS INC ACH18 942.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2018 CAROLLO ENGINEERS INC ACH18 2,078.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2018 CAROLLO ENGINEERS INC ACH18 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/18/2018 CAROLLO ENGINEERS INC ACH18 1,424.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,651.0012/18/2018 AROMA COFFEE SERVICE INC ACH18 59.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS59.5012/18/2018 TRACER ELECTRONICS LLC ACH18 25,600.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.12/18/2018 TRACER ELECTRONICS LLC ACH18 350.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.25,950.0012/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 107.27 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.12.26.2018 DisbursementsPage 134 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 16.18 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 132.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 1,001.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 47.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 1,557.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 100.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 76.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 11.48 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 267.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 15.82 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 932.33 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 864.61 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5,129.9012/18/2018 SULPHURIC ACID TRADING CO INC ACH18 3,692.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,692.0612/18/2018 CORPORATE BILLING LLC ACH18 36.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2018 CORPORATE BILLING LLC ACH18 32.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET69.3612/18/2018 BAKER & TAYLOR ENTERTAINMENT ACH18 1,606.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,606.9112/18/2018 SOUTHWEST DEVELOPMENT SERVICES INC ACH18 6,790.00 MINOR OPERATING EQUIPMENT PROVIDE THE PATRONS 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INC ACH18 1,047.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,941.6812/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 404.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET404.1912/18/2018 PALMDALE OIL COMPANY ACH18 15,424.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/18/2018 PALMDALE OIL COMPANY ACH18 9,327.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/18/2018 PALMDALE OIL COMPANY ACH18 957.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/18/2018 PALMDALE OIL COMPANY ACH18 632.59 MINOR OPERATING EQUIPMENT FUEL FOR BOATS FOR THE SAILING & SKI PROGRAMS AT SRP26,341.9912/18/2018 STANTEC CONSULTING SERVICES INC ACH18 52,657.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/18/2018 STANTEC CONSULTING SERVICES INC ACH18 1,580.25 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE12.26.2018 DisbursementsPage 135 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description54,237.5012/18/2018 RUPERTO ARTEAGA ACH18 585.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES585.0012/18/2018 CINTAS CORPORATION NO 2 ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES75.0012/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 9,549.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,549.8712/18/2018 PREMIER STAFFING SOURCE INC ACH18244.53 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION12/18/2018 PREMIER STAFFING SOURCE INC ACH18600.27 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.12/18/2018 PREMIER STAFFING SOURCE INC ACH18222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS12/18/2018 PREMIER STAFFING SOURCE INC ACH18163.35 OTHER 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DISTRICT12/19/2018 LCEC 150080 478.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/19/2018 LCEC 150080 103.09 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.12/19/2018 LCEC 150080 176.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/19/2018 LCEC 150080 802.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/19/2018 LCEC 150080 457.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/19/2018 LCEC 150080 84.07 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY12/19/2018 LCEC 150080 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3,427.2212/19/2018 METRO ICE INC 150081 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS45.6012/19/2018 SOUTHERN TANK & PUMP COMPANY 150082 720.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/19/2018 SOUTHERN TANK & PUMP COMPANY 150082 800.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/19/2018 SOUTHERN TANK & PUMP COMPANY 150082 800.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/19/2018 SOUTHERN TANK & PUMP COMPANY 150082 446.25 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS12/19/2018 SOUTHERN TANK & PUMP COMPANY 150082 276.25 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS3,042.5012/19/2018 THE FLORIDA LEGISLATURE 150083 2,200.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,200.0012/19/2018 UNIFIRST CORP 150084 137.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 9.60 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF12/19/2018 UNIFIRST CORP 150084 15.37 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/19/2018 UNIFIRST CORP 150084 53.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/19/2018 UNIFIRST CORP 150084 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/19/2018 UNIFIRST CORP 150084 48.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 349.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 150.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 75.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/19/2018 UNIFIRST CORP 150084 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 267.26 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/19/2018 UNIFIRST CORP 150084 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12.26.2018 DisbursementsPage 138 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2018 UNIFIRST CORP 150084 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/19/2018 UNIFIRST CORP 150084 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/19/2018 UNIFIRST CORP 150084 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 70.06 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/19/2018 UNIFIRST CORP 150084 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT12/19/2018 UNIFIRST CORP 150084 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/19/2018 UNIFIRST CORP 150084 44.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/19/2018 UNIFIRST CORP 150084 95.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/19/2018 UNIFIRST CORP 150084 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/19/2018 UNIFIRST CORP 150084 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/19/2018 UNIFIRST CORP 150084 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/19/2018 UNIFIRST CORP 150084 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/19/2018 UNIFIRST CORP 150084 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 113.87 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT12/19/2018 UNIFIRST CORP 150084 22.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 193.20 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 21.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 284.11 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/19/2018 UNIFIRST CORP 150084 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 30.42 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/19/2018 UNIFIRST CORP 150084 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,551.4212/19/2018 UNITED RENTALS (NORTH AMERICA) INC 150085 3,890.75 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3,890.7512/19/2018 DIRECTV INC 150086 112.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP12/19/2018 DIRECTV INC 150086 1,033.88 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE1,146.8712/19/2018 FLORIDA POWER & LIGHT 150087 827.05 ELECTRICITY 11/12/18-12/12/18 HELICOPTER OPS12/19/2018 FLORIDA POWER & LIGHT 150087 26.97 ELECTRICITY 11/27/18-12/30/18 TRANSPT12/19/2018 FLORIDA POWER & LIGHT 150087 5,777.66 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2018 FLORIDA POWER & LIGHT 150087 131.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/19/2018 FLORIDA POWER & LIGHT 150087 11.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/19/2018 FLORIDA POWER & LIGHT 150087 136.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/19/2018 FLORIDA POWER & LIGHT 150087 10.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/19/2018 FLORIDA POWER & LIGHT 150087 41.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/19/2018 FLORIDA POWER & LIGHT 150087 145.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/19/2018 FLORIDA POWER & LIGHT 150087 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/19/2018 FLORIDA POWER & LIGHT 150087 153.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/19/2018 FLORIDA POWER & LIGHT 150087 56.71 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/19/2018 FLORIDA POWER & LIGHT 150087 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/19/2018 FLORIDA POWER & LIGHT 150087 125.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU12/19/2018 FLORIDA POWER & LIGHT 150087 93.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/19/2018 FLORIDA POWER & LIGHT 150087 34.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/19/2018 FLORIDA POWER & LIGHT 150087 23.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU12/19/2018 FLORIDA POWER & LIGHT 150087 126.74 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT12/19/2018 FLORIDA POWER & LIGHT 150087 514.95 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/19/2018 FLORIDA POWER & LIGHT 150087 587.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/19/2018 FLORIDA POWER & LIGHT 150087 15.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 11.45 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12.26.2018 DisbursementsPage 139 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2018 FLORIDA POWER & LIGHT 150087 17.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 11.53 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING12/19/2018 FLORIDA POWER & LIGHT 150087 40.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 30.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 42.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 93.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 10.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 35.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 1,359.14 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT12/19/2018 FLORIDA POWER & LIGHT 150087 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 168.24 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER12/19/2018 FLORIDA POWER & LIGHT 150087 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 1,438.27 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/19/2018 FLORIDA POWER & LIGHT 150087 415.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 20.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 11.89 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW12/19/2018 FLORIDA POWER & LIGHT 150087 15.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 23.94 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR12/19/2018 FLORIDA POWER & LIGHT 150087 16.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 218.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 209.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 41.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 715.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 86.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 14.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 18.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/19/2018 FLORIDA POWER & LIGHT 150087 55.38 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/19/2018 FLORIDA POWER & LIGHT 150087 4,681.83 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 207.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 39.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 24.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 30.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 159.48 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/19/2018 FLORIDA POWER & LIGHT 150087 46.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 17.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 31.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS12/19/2018 FLORIDA POWER & LIGHT 150087 97.28 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12/19/2018 FLORIDA POWER & LIGHT 150087 44.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 34.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 12.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 15.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/19/2018 FLORIDA POWER & LIGHT 150087 235.15 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE12/19/2018 FLORIDA POWER & LIGHT 150087 15.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,713.6612/19/2018 COLLIER COUNTY UTILITY BILLING 150088 86.14 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 108.86 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 17.16 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 126.09 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 395.67 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 464.49 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 482.48 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 609.78 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 96.14 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 706.28 WATER AND SEWER EMS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 6,985.64 WATER AND SEWER 10/19/18-11/21/18 TRANSPT12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 2,204.83 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 538.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12.26.2018 DisbursementsPage 140 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 248.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 199.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 48.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 788.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 290.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 413.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 2,906.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 636.95 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 1,861.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 1,194.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 327.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 728.09 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 676.09 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 676.09 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 2,668.32 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 222.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 80.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 1,854.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 977.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/19/2018 COLLIER COUNTY UTILITY BILLING 150088 2,757.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS32,400.5412/19/2018 KATHERINE WHITTIER 150089 39.68 MILEAGE REIMBURSEMENT REGULAR 8/24/18-9/20/18 MILEAGE12/19/2018 KATHERINE WHITTIER 150089 31.39 MILEAGE REIMBURSEMENT REGULAR 10/11/18-11/9/18 MILEAGE71.0712/19/2018 TAMIAMI FORD INC 150090 610.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2018 TAMIAMI FORD INC 150090 400.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/19/2018 TAMIAMI FORD INC 150090 (100.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET911.1412/19/2018 VERIZON WIRELESS 150091 400.31 CELLULAR TELEPHONE CELL PHONE SERVICES12/19/2018 VERIZON WIRELESS 150091 171.56 CELLULAR TELEPHONE CELL PHONE SERVICES12/19/2018 VERIZON WIRELESS 150091 1,033.78 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE12/19/2018 VERIZON WIRELESS 150091 104.86 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES12/19/2018 VERIZON WIRELESS 150091 249.99 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES1,960.5012/19/2018 AVIALL 150092 18.00 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY12/19/2018 AVIALL 150092 51.82 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY12/19/2018 AVIALL 150092 72.95 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY142.7712/19/2018 DELL COMPUTER 150093 1,222.36 COMPUTER SOFTWARE TO MAINTAIN FUNCTIONING OF COMPUTER SYSTEM1,222.3612/19/2018 CUES 150094 1,357.31 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,357.3112/19/2018 ATTORNEYS TITLE FUND SERVICES LLC150095 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES160.0012/19/2018 FEDEX 150096 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER12/19/2018 FEDEX 150096 4.54 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.12/19/2018 FEDEX 150096 25.24 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO12/19/2018 FEDEX 150096 26.00 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS12/19/2018 FEDEX 150096 4.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/19/2018 FEDEX 150096 27.75 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM12/19/2018 FEDEX 150096 6.33 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES12/19/2018 FEDEX 150096 11.42 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND 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AMIANO 150102 130.00 OTHER MISCELLANEOUS SERVICES YEARLY FLIGHT PHYSICAL 2018130.0012/19/2018 S&S WORLDWIDE INC 150103 3.99 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3.9912/19/2018 HENRY SCHEIN INC 150104 2,418.66 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS12/19/2018 HENRY SCHEIN INC 150104 364.14 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS2,782.8012/19/2018 CUSTOMER FIRST INC OF NAPLES 150105 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF WITH BUSINESS CARDS12/19/2018 CUSTOMER FIRST INC OF NAPLES 150105 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF WITH BUSINESS CARDS100.0012/19/2018 HARTS ELECTRICAL INC 150106 234.03 OTHER CONTRACTUAL SERVICES RECONFIGURE STAFF WORK SPACE AND WIRING TO MEET DAILY NEEDS12/19/2018 HARTS ELECTRICAL INC 150106 387.20 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/19/2018 HARTS ELECTRICAL INC 150106 3,471.73 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JUOZAITIS WATER CREDIT 15.3612/19/2018 ALLEN J. & TERRI L. HORNIK TRUST 150148 187.65 RESIDENTIAL MANDATORY COLLECTION FEE ALLEN HORNIK TRUST REFUND 187.6512/19/2018 ASHTON TAMPA RESIDENTIAL LLC 150149 62.79 REFUNDS ASHTON TAMPA WATER/SEWER CREDIT 62.7912/19/2018 BARRACO AND ASSOCIATES, INC 150150 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT BARRACO AND ASSOCIATES 2018-1120404,000.0012/19/2018 BRUCE L & PENNY J ALLEN150151 187.65 RESIDENTIAL MANDATORY COLLECTION FEE BRUCE ALLEN REFUND 12.26.2018 DisbursementsPage 145 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description187.6512/19/2018 CALVIN K & KIM DILLER REV TRUST 150152 187.65 RESIDENTIAL MANDATORY COLLECTION FEE CALVIN DILLER REFUND RES PICK UP187.6512/19/2018 CHARLES R. JR & MARION LUCK 150153 244.12 REFUNDS CHARLES & MARION LUCK WATER CREDIT 244.1212/19/2018 CLEOFE OSORIO 150154 187.65 RESIDENTIAL MANDATORY COLLECTION FEE CLEOFE OSORIO REFUND FOR RESIDENTIAL PICK UP187.6512/19/2018 CONCETTA PATTERSON 150155 62.79 REFUNDS CONCETTA PATTERSON WATER CREDIT 62.7912/19/2018 Deborah L Piccaluga 150156 187.65 RESIDENTIAL MANDATORY COLLECTION FEE D.PICCALUGA 18/19 SOLID WASTE 187.6512/19/2018 Elite Events Florida Inc 150157 150.00 SPECIAL EVENT FEES ELITE EVENTS FLORIDA REFUND SPECIAL EVENT 12/16/18150.0012/19/2018 ESTATE OF STEPHEN DICK 150158 55.11 REFUNDS ESTATE OF STEPHEN DICK-UTIL REF55.1112/19/2018 George J & Beverly A Biltz 150159 187.65 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/SOLID WASTE187.6512/19/2018 Gulfshore Distinctive Homes LL 150160 187.65 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/SOLID WASTE187.6512/19/2018 Hawk Capital Group, LLC 150161 42.38 REFUNDS REFUND/WATER/SEWER42.3812/19/2018 Hether Ide & Bree Ide 150162 308.82 REFUNDS REFUND/WATER/SEWER308.8212/19/2018 Ivey House, LLC 150163 187.65 RESIDENTIAL MANDATORY COLLECTION FEE SOLID WASTE REFUND187.6512/19/2018 Jeffrey Phillips 150164 248.62 REFUNDS REFUND/WATER/SEWER248.6212/19/2018 Jennings Mobile Home Set-up, LLC 150165 224.68 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/SOLID WASTE224.6812/19/2018 Jennifer McGarvey Burch 150166 172.37 RESIDENTIAL MANDATORY COLLECTION FEE SOLID WASTE REFUND172.3712/19/2018 Jesse A. Larsen 150167 40.08 REFUNDS REFUND/WATER/SEWER40.0812/19/2018 Jonathan C. West 150168 154.59 REFUNDS REFUND/WATER/SEWER154.5912/19/2018 Lester & Barbara Owens 150169 100.00 REFUNDS LESTER OWENS100.0012/19/2018 Marbella Isles HOA, Inc. 150170 6,230.69 REFUNDS MARBELLA ISLES HOA, INC.6,230.6912/19/2018 Marco Shores Estates 150171 187.65 RESIDENTIAL MANDATORY COLLECTION FEE MARCO SHORES ESTATES187.6512/19/2018 Marco Shores Estates 150172 187.65 RESIDENTIAL MANDATORY COLLECTION FEE MARCO SHORES ESTATES187.6512/19/2018 Mark Kartzinel 150173 13.03 REFUNDS Homeowner13.0312/19/2018 Mark Sabov & Deborah L. Sabov 150174 20.20 REFUNDS MARK SABOV20.2012/19/2018 Mary Stone 150175 1,720.22 REFUNDS MARY STONE1,720.2212/19/2018 Miguel Guillen & Gregory Turner 150176 50.00 ACCOUNTS RECEIVABLE SUSPENSE MIGUEL GUILLEN-Fee Overage50.0012/19/2018 Miles & Carol Zeedyk 150177 56.06 REFUNDS MILES ZEEDYK56.0612/19/2018 Naples Land Yacht Harbor, Inc. 150178 187.65 RESIDENTIAL MANDATORY COLLECTION FEE REFUND OF RESIDENTIAL PICK UP187.6512/19/2018 Nellie Lopez 150179 30.00 MISCELLANEOUS DAS REFUND30.0012/19/2018 PATRICIA D. DOWD 150180 66.13 REFUNDS WATER SEWER REFUND12.26.2018 DisbursementsPage 146 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description66.1312/19/2018 PINEGATE NAPLES, LLC 150181 743.54 REFUNDS WATER SEWER REFUND743.5412/19/2018 ROBERT ALBY & MAXINE ALBY 150182 248.63 REFUNDS ROBERT & MAXINE ALBY-UTIL REF248.6312/19/2018 ROBERT J. FORGET REV TRUST 150193 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT ROBERT J. FORGET REV TRUST-BOND REFUND4,000.0012/19/2018 ROBERT J. FORGET REV TRUST 150194 5,659.41 DEPOSITS COMMUNITY DEVELOPMENT ROBERT J. FORGET REV TRUST-BOND REFUND5,659.4112/19/2018 ROBERTO ESPERANZA/ESPERANZA PEREZ 150183 187.65 RESIDENTIAL MANDATORY COLLECTION FEE ROBERTO ESPERANZA-SOLIN WASTE REF187.6512/19/2018 S. R. BALLACHINO & F. G. MORES, III 150184 59.65 REFUNDSS R BALLACHINO-UTIL REF59.6512/19/2018 SALVADOR AVILA 150185 69.41 REFUNDS SALVADOR AVILA-UTIL REF69.4112/19/2018 SANCHEZ ENTERPRISE GROUP, LLC150186 177.70 RESIDENTIAL MANDATORY COLLECTION FEE SANCHEZ ENTERPRISE GROUP177.7012/19/2018 SHERRILL E. WOODS 150187 17.34 REFUNDS SHERRILL E. WOODS-UTIL REF17.3412/19/2018 SOUTHWIND VILLAGE MHC, LLC 150188 562.95 RESIDENTIAL MANDATORY COLLECTION FEE SOUTHWIND VILLAGE-REF-SOLID WASTE REFUND562.9512/19/2018 TAYLOR MORRISON OF FLORIDA, INC 150189 1,797.47 RESIDENTIAL MANDATORY COLLECTION FEE RECEIPT #2018540851 - TRANSACTION #2018-0795991,797.4712/19/2018 TERRA NOSTRA INVESTMENTS, INC 150190 187.65 RESIDENTIAL MANDATORY COLLECTION FEE PRBD20180851625187.6512/19/2018 WCI COMMUNITIES LLC 150191 42.72 REFUNDS WATER SEWER REFUND42.7212/19/2018 COASTAL CONCRETE PRODUCTS LLC ACHOC251,913.85 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/19/2018 COASTAL CONCRETE PRODUCTS LLC ACHOC (25,191.38) RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR WATER226,722.4712/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,497.85 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL TAX1,497.8512/20/2018 SOUTHWEST FLORIDA WORKFORCE 150195 8,747.64 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY8,747.6412/20/2018 CLERK OF COURTS WIR20 44.00 CLERKS RECORDING FEES ETC GOVT RELATED12/20/2018 CLERK OF COURTS WIR20 90.90 CLERKS RECORDING FEES ETC DEED12/20/2018 CLERK OF COURTS WIR20 320.00 CLERKS RECORDING FEES ETC RELEASE12/20/2018 CLERK OF COURTS WIR20 17.00 COPYING CHARGES PROBATE12/20/2018 CLERK OF COURTS WIR20 20.00 CLERKS RECORDING FEES ETC RELEASE12/20/2018 CLERK OF COURTS WIR20 10.00 CLERKS RECORDING FEES ETC RELEASE12/20/2018 CLERK OF COURTS WIR20 35.50 CLERKS RECORDING FEES ETC GOVT RELATED12/20/2018 CLERK OF COURTS WIR20 53.20 CLERKS RECORDING FEES ETC EASEMENT590.6012/20/2018 SMITHS DETECTION INC WIR20 24,528.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES24,528.0012/20/2018 PREFERRED MATERIALS INC ACH20 69.26 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS69.2612/20/2018 VICTORY LAYNE CHEVROLET ACH20 321.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 VICTORY LAYNE CHEVROLET ACH20 591.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 VICTORY LAYNE CHEVROLET ACH20 6.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET919.8612/20/2018 BONNESS INC ACH20 3,994.99 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY12/20/2018 BONNESS INC ACH20 16,117.22 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY12/20/2018 BONNESS INC ACH20 2,874.32 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALK TO MAINTAIN COUNTY AREA AND FACILITIES22,986.5312/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 6,201.82 OVERTIME NOVEMBER FY1912/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 466.12 SOCIAL SECURITY MATCHING NOVEMBER FY1912/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 170.34 RETIREMENT REGULAR NOVEMBER FY1912.26.2018 DisbursementsPage 147 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,093.51 RETIREMENT HIGH HAZARD NOVEMBER FY1912/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 804.54 HEALTH INSURANCE NOVEMBER FY1912/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 7.80 LIFE INSURANCE SHORT AND LONG TERM NOVEMBER FY1912/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 139.05 WORKERS COMPENSATION REGULAR NOVEMBER FY1912/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 2,120.00 PRINTING AND OR BINDING OUTSIDE VENDORS NOVEMBER FY1912/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 2,840.77 OTHER OPERATING SUPPLIES NOVEMBER FY1913,843.9512/20/2018 DT WATER CORP ACH20 35.40 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/20/2018 DT WATER CORP ACH20 1.00 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/20/2018 DT WATER CORP ACH20 57.05 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.12/20/2018 DT WATER CORP ACH20 120.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/20/2018 DT WATER CORP ACH20 12.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC12/20/2018 DT WATER CORP ACH20 936.00 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES12/20/2018 DT WATER CORP ACH20 26.55 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION1,188.0012/20/2018 DAVID LAWRENCE MENTAL HEALTH CENTER ACH20 12,007.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,007.5512/20/2018 ENTERPRISE WINDOW TINTING ACH20 135.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT135.0012/20/2018 FASTENAL ACH20 21.66 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/20/2018 FASTENAL ACH20 407.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES428.8612/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20190.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20220.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS410.0012/20/2018 JM TODD COMPANY ACH20 22.01 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/20/2018 JM TODD COMPANY ACH20 51.63 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/20/2018 JM TODD COMPANY ACH20 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE12/20/2018 JM TODD COMPANY ACH20 7.85 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/20/2018 JM TODD COMPANY ACH20 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC12/20/2018 JM TODD COMPANY ACH20 31.02 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/20/2018 JM TODD COMPANY ACH20 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/20/2018 JM TODD COMPANY ACH20 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/20/2018 JM TODD COMPANY ACH20 9.01 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2018 JM TODD COMPANY ACH20 258.13 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY12/20/2018 JM TODD COMPANY ACH20 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY12/20/2018 JM TODD COMPANY ACH20 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2018 JM TODD COMPANY ACH20 182.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT12/20/2018 JM TODD COMPANY ACH20 161.87 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 308.14 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 487.60 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 74.24 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/20/2018 JM TODD COMPANY ACH20 129.51 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 75.32 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 420.46 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 58.27 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF12/20/2018 JM TODD COMPANY ACH20 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF12/20/2018 JM TODD COMPANY ACH20 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/20/2018 JM TODD COMPANY ACH20 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH12/20/2018 JM TODD COMPANY ACH20 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE12/20/2018 JM TODD COMPANY ACH20 0.39 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/20/2018 JM TODD COMPANY ACH20 146.25 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/20/2018 JM TODD COMPANY ACH20 58.51 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.00812/20/2018 JM TODD COMPANY ACH20 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.00812/20/2018 JM TODD COMPANY ACH20 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS12.26.2018 DisbursementsPage 148 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2018 JM TODD COMPANY ACH20 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS12/20/2018 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS12/20/2018 JM TODD COMPANY ACH20 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS5,006.4212/20/2018 JOHN COLLINS AUTO PARTS INC ACH20 26.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR12/20/2018 JOHN COLLINS AUTO PARTS INC ACH20 100.05 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR126.0512/20/2018 MIDWEST TAPE EXCHANGE ACH20 323.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/20/2018 MIDWEST TAPE EXCHANGE ACH20 200.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE12/20/2018 MIDWEST TAPE EXCHANGE ACH20 645.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,168.9412/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 46.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 697.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 170.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 383.90 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.12/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 489.27 PAINTING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS12/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 60.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 (24.40) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 (172.15) PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT1,821.3812/20/2018 SUNSHINE ACE HARDWARE INC ACH20 52.17 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS52.1712/20/2018 VICS BOOT & SHOE INC ACH20 300.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF12/20/2018 VICS BOOT & SHOE INC ACH20 576.23 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES12/20/2018 VICS BOOT & SHOE INC ACH20 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1,176.2312/20/2018 DAN-CHER INC ACH20 342.30 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF12/20/2018 DAN-CHER INC ACH20 57.25 MEDICAL SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER399.5512/20/2018 CDW LLC ACH20 20.84 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/20/2018 CDW LLC ACH20 6.41 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/20/2018 CDW LLC ACH20 114.00 OTHER OPERATING SUPPLIES PROVIDE PHONE COVERS FOR PROTECTION OF WTR DISTR PHONES12/20/2018 CDW LLC ACH20 45.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION12/20/2018 CDW LLC ACH20 5,475.80 DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2018 CDW LLC ACH20 2,208.84 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2018 CDW LLC ACH20 463.90 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2018 CDW LLC ACH20 554.86 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2018 CDW LLC ACH20 936.88 DATA PROCESSING SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE9,826.5312/20/2018 FERGUSON ENTERPRISES INC ACH20 1,137.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2018 FERGUSON ENTERPRISES INC ACH20 56.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2018 FERGUSON ENTERPRISES INC ACH20 (11.38) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2018 FERGUSON ENTERPRISES INC ACH20 98.04 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2018 FERGUSON ENTERPRISES INC ACH20 (0.98) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2018 FERGUSON ENTERPRISES INC ACH20 69.25 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2018 FERGUSON ENTERPRISES INC ACH20 (0.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/20/2018 FERGUSON ENTERPRISES INC ACH20 912.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/20/2018 FERGUSON ENTERPRISES INC ACH20 (9.13) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12/20/2018 FERGUSON ENTERPRISES INC ACH20 205,800.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/20/2018 FERGUSON ENTERPRISES INC ACH20 (2,058.00) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING205,993.6912/20/2018 COLLIER COUNTY HOUSING AUTHORITY ACH20 61,380.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY61,380.0012/20/2018 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH20 376.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT376.0212/20/2018 G4S SECURE SOLUTIONS USA INC ACH20108.15 SECURITY SERVICES SECURITY FOR COUNTY PROPERTY DURING CONSTRUCTION12.26.2018 DisbursementsPage 149 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description108.1512/20/2018 HACH COMPANY ACH20 383.43 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER12/20/2018 HACH COMPANY ACH20 584.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/20/2018 HACH COMPANY ACH20 9.83 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT978.1612/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 535.15 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 6.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 612.90 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS12/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 612.84 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 243.56 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,010.7912/20/2018 COMCAST ACH20 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2018 COMCAST ACH20 183.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2018 COMCAST ACH20 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2018 COMCAST ACH20 97.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2018 COMCAST ACH20 184.29 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS12/20/2018 COMCAST ACH20 217.83 TELEPHONE SYSTEM SUPPORT ALLOCATIONPHONE AND INTERNET UF IFAS EXTENSION OFFICE12/20/2018 COMCAST ACH20 227.83 TELEPHONE SYSTEM SUPPORT ALLOCATIONPHONE AND INTERNET UF IFAS EXTENSION OFFICE12/20/2018 COMCAST ACH20 227.83 TELEPHONE SYSTEM SUPPORT ALLOCATIONPHONE AND INTERNET UF IFAS EXTENSION OFFICE1,498.0812/20/2018 CITY OF MARCO ISLAND ACH20 493.97 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12/20/2018 CITY OF MARCO ISLAND ACH20 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/20/2018 CITY OF MARCO ISLAND ACH20 977.76 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER1,573.3412/20/2018 LEE CYPRESS WATER & SEWER CO OP INC ACH20 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.0012/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 163.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 79.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 47.80 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 139.05 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 136.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 388.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 269.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 125.10 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 464.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 34.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 165.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 249.87 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 26.67 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 43.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 288.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 253.61 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 63.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 124.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 39.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 137.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 240.25 OTHER OPERATING SUPPLIES OPERATE AND 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WIDE12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 292.33 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 148.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 102.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 14.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 45.03 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 72.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 191.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 12.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12.26.2018 DisbursementsPage 150 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 75.60 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 305.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 389.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 39.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 403.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 643.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 202.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 231.44 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 150.09 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 409.74 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF8,078.3012/20/2018 SULPHURIC ACID TRADING CO INC ACH20 3,740.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,740.6612/20/2018 FISHER SCIENTIFIC ACH20 202.52 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY12/20/2018 FISHER SCIENTIFIC ACH20 199.52 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY402.0412/20/2018 POWERSECURE SERVICE INC ACH20382.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 POWERSECURE SERVICE INC ACH20 2,307.55 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/20/2018 POWERSECURE SERVICE INC ACH20493.49 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,183.8312/20/2018 BOUND TREE MEDICAL LLC ACH20348.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.348.6012/20/2018 CORPORATE BILLING LLC ACH20 209.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 CORPORATE BILLING LLC ACH20 36.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 CORPORATE BILLING LLC ACH20 13.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 CORPORATE BILLING LLC ACH20 30.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 CORPORATE BILLING LLC ACH20 384.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 CORPORATE BILLING LLC ACH20 (12.07) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 CORPORATE BILLING LLC ACH20 (150.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET513.1112/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 61.16 TELEPHONE DIRECT LINE DECEMBER 201812/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 61.16 TELEPHONE DIRECT LINE DECEMBER 201812/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 42.98 TELEPHONE DIRECT LINE DECEMBER 201812/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 19.99 TELEPHONE DIRECT LINE DECEMBER 201812/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 19.99 TELEPHONE DIRECT LINE DECEMBER 201812/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 14.13 TELEPHONE DIRECT LINE DECEMBER 201812/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 148.34 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 201812/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 167.51 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 201812/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 161.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 530.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 40.60 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS12/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 58.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS12/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 9.10 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 57.89 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 89.05 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,067.1912/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 400.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP12/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA12/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 742.50 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2,417.5012/20/2018 GRANICUS LLC ACH20 1,991.08 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA12/20/2018 GRANICUS LLC ACH20 1,991.10 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA3,982.1812/20/2018 SUN PRINT MANAGEMENT LLC ACH20 145.00 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.145.0012/20/2018 AIRGAS INC ACH20 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR12.26.2018 DisbursementsPage 151 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description14.0012/20/2018 VITAL RECORDS HOLDING LLC ACH20 10.17 STORAGE RENTAL PROVIDE RECORD RETENTION STORAGE SERVICES12/20/2018 VITAL RECORDS HOLDING LLC ACH20 0.22 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS12/20/2018 VITAL RECORDS HOLDING LLC ACH20 42.21 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS12/20/2018 VITAL RECORDS HOLDING LLC ACH20 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED12/20/2018 VITAL RECORDS HOLDING LLC ACH20 190.26 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.008251.2812/20/2018 HARRIS CORP PSPC ACH20 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.00834.0012/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 33.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR IMPACT FEE SECTION12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 355.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 992.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 70.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 74.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 492.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 25.20 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 25.20 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 25.20 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 25.20 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 25.20 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 25.20 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 25.20 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 144.55 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 795.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 34.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 21.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 22.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 95.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 53.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 30.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 108.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SOUTH WATER PLANT12/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 173.87 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES3,676.4612/20/2018 FA REMODELING & REPAIRS INC ACH20 58.78 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/20/2018 FA REMODELING & REPAIRS INC ACH20 244.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/20/2018 FA REMODELING & REPAIRS INC ACH20 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/20/2018 FA REMODELING & REPAIRS INC ACH20 760.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/20/2018 FA REMODELING & REPAIRS INC ACH20 788.78 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/20/2018 FA REMODELING & REPAIRS INC ACH20 558.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 FA REMODELING & REPAIRS INC ACH20 852.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/20/2018 FA REMODELING & REPAIRS INC ACH20 244.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/20/2018 FA REMODELING & REPAIRS INC ACH20 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/20/2018 FA REMODELING & REPAIRS INC ACH20 608.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/20/2018 FA REMODELING & REPAIRS INC ACH20 279.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12/20/2018 FA REMODELING & REPAIRS INC ACH20 257.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,529.8212/20/2018 CASTA C MELENDEZ ACH20 41.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC41.6012/20/2018 UNITED REFRIGERATION INC ACH20 114.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES114.4412/20/2018 ACCREDITED LOCK & DOOR HARDWARE ACH20120.54 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES120.5412/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 884.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET884.8912/20/2018 WESCO TURF INC ACH20 63.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.8512/20/2018 NESTLE WATERS NORTH AMERICA ACH20 546.54 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF12/20/2018 NESTLE WATERS NORTH AMERICA ACH20 210.00 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF12.26.2018 DisbursementsPage 152 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description756.5412/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 85.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 103.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET189.0912/20/2018 PALMDALE OIL COMPANY ACH20 452.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT452.0012/20/2018 STANTEC CONSULTING SERVICES INC ACH20 2,182.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/20/2018 STANTEC CONSULTING SERVICES INC ACH20 1,071.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/20/2018 STANTEC CONSULTING SERVICES INC ACH20 4,049.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,302.7512/20/2018 RICHARD D BECKER ACH20 1,521.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP12/20/2018 RICHARD D BECKER ACH20 468.00 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP12/20/2018 RICHARD D BECKER ACH20 130.00 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP2,119.0012/20/2018 A&M PROPERTY MAINTENANCE LLC ACH20 6,750.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.6,750.0012/20/2018 STERICYCLE INC ACH20 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.12/20/2018 STERICYCLE INC ACH20 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.189.0012/20/2018 BALANCE PROFESSIONAL INC ACH20 639.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION12/20/2018 BALANCE PROFESSIONAL INC ACH20 139.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/20/2018 BALANCE PROFESSIONAL INC ACH20 447.84 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING12/20/2018 BALANCE PROFESSIONAL INC ACH20 614.12 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,841.7512/20/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 30,921.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,921.2812/20/2018 RUPERTO ARTEAGA ACH20 409.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES409.5012/20/2018 AIRGAS NATIONAL CARBONATION ACH20 251.39 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S251.3912/20/2018 CINTAS CORPORATION NO 2 ACH20 142.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 1,398.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/20/2018 CINTAS CORPORATION NO 2 ACH20 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,314.5912/20/2018 US WATER SERVICES CORPORATION ACH20 472.73 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES472.7312/20/2018 DICK DEVOE BUICK CADILLAC ACH20 1,009.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,009.8012/20/2018 HAWKINS INC ACH20 969.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/20/2018 HAWKINS INC ACH20 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12/20/2018 HAWKINS INC ACH20 741.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN12.26.2018 DisbursementsPage 153 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,052.0012/20/2018 DEC CONTRACTING GROUP INC ACH20 265,128.90 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING12/20/2018 DEC CONTRACTING GROUP INC ACH20 (26,512.89) RETAINAGE HELD REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING238,616.0112/20/2018 IEH AUTO PARTS LLC ACH20 9.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 25.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 93.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 91.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 156.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 360.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 303.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 356.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/20/2018 IEH AUTO PARTS LLC ACH20 20.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,496.9612/20/2018 REV RTC INC ACH20 120.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2018 REV RTC INC ACH20 176.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2018 REV RTC INC ACH20 231.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/20/2018 REV RTC INC ACH20 35.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT563.4512/20/2018 DWJH LLC ACH20 329.50 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/20/2018 DWJH LLC ACH20 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/20/2018 DWJH LLC ACH20 223.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/20/2018 DWJH LLC ACH20 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/20/2018 DWJH LLC ACH20 8,704.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD12/20/2018 DWJH LLC ACH20 516.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/20/2018 DWJH LLC ACH20 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/20/2018 DWJH LLC ACH20 115.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/20/2018 DWJH LLC ACH20 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/20/2018 DWJH LLC ACH20 265.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/20/2018 DWJH LLC ACH20 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/20/2018 DWJH LLC ACH20 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10,497.5012/20/2018 UNITED UNIFORMS USA INC ACH20 15.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.12/20/2018 UNITED UNIFORMS USA INC ACH20 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.45.0012/20/2018 SCHNECK LEGAL ,PA ACH20650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.0012/20/2018CDR MAGUIRE INC ACH20 2,480.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY2,480.0012/20/2018 1508-1514 N BLVD CORP ACH20 93.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT93.3312/20/2018 EFE INC ACH20 30.53 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/20/2018 EFE INC ACH20 112.12 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/20/2018 EFE INC ACH20 45.94 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/20/2018 EFE INC ACH20 0.43 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/20/2018 EFE INC ACH20 6.11 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/20/2018 EFE INC ACH20 33.53 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET228.6612/20/2018 DOROTHY AMANDA EVANS ACH20 750.00 OTHER CONTRACTUAL SERVICES PUBLIC WORKSHOPS FOR RURAL LANDS STEWARDSHIP AREA STUDY750.0012/20/2018 COLLIER PROPERTY SPECIALISTS LLC ACH20 160.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY160.0012/21/2018 ADMIN FOR CHILD SUPPORT ENFORCEMENT 150196 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.0012/21/2018 UNITED WAY 150197 156.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)156.0012.26.2018 DisbursementsPage 154 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2018 SWFL PROFESSIONAL FIREFIGHTERS & 150198 3,616.97 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,616.9712/21/2018 FLORIDA PREPAID COLLEGE PROGRAM 150199 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.0712/21/2018 BOARD OF COUNTY COMMISSIONERS 150200 269,404.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)269,404.9912/21/2018 US DEPARTMENT OF EDUCATION 150201 532.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)532.2612/21/2018 Board of County Commissioners 150202 24,899.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)24,899.4112/21/2018 FORD MOTOR CREDIT COMPANY LLC 150203 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0012/21/2018 Kansas Payment Center 150204 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.4612/21/2018 AETNA 150205 10,631.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10,631.9512/21/2018 Florida Dept of Education 150206 407.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)407.7712/21/2018 Heather Cunningham 150207 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.0012/21/2018 Suncoast Credit Union 150208 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0012/21/2018 ECMC 150209 259.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)259.7412/21/2018 Dyck-O'Neal, Inc. 150210 566.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)566.2412/21/2018 Wetherington Hamilton, P.A. 150211 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.0012/21/2018 Christopher M. Ranieri, P.A 150212 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.0012/21/2018 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC MODIFICATION12/21/2018 CLERK OF COURTS WIR21 564.04 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD591.0412/21/2018 GILLIG LLC WIR21 558.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET558.1812/21/2018 JPMORGAN CHASE BANK NA WIR21 38.84 REIMBURSE P-CARD PURCHASES STAPLES38.8412/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,447.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,435.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,103.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT12/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,454.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 288.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY12/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,400.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,128.8812/21/2018 B&I CONTRACTORS INC ACH21 10,076.11 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/21/2018 B&I CONTRACTORS INC ACH21 1,135.46 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES12/21/2018 B&I CONTRACTORS INC ACH21 2,354.17 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES13,565.7412/21/2018 VICTORY LAYNE CHEVROLET ACH21 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 VICTORY LAYNE CHEVROLET ACH21 43.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET72.4912/21/2018 DT WATER CORP ACH21 11.80 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE12/21/2018 DT WATER CORP ACH21 2.95 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT ENCP12/21/2018 DT WATER CORP ACH21 5.90 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/21/2018 DT WATER CORP ACH21 5.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP12/21/2018 DT WATER CORP ACH21 2.95 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW12/21/2018 DT WATER CORP ACH21 20.65 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER12/21/2018 DT WATER CORP ACH21 41.30 OTHER OPERATING SUPPLIES HEALTH AND SAFETY12.26.2018 DisbursementsPage 155 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2018 DT WATER CORP ACH21 60.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF151.4512/21/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 1,547.51 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/21/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 281.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/21/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 2,290.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS12/21/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 401.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,521.0112/21/2018 GROUND ZERO LANDSCAPING SERVICES ACH21 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU12/21/2018 GROUND ZERO LANDSCAPING SERVICES ACH21 3,390.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU12/21/2018 GROUND ZERO LANDSCAPING SERVICES ACH21 6,529.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS13,899.3612/21/2018 MAIL STATION COURIER ACH21 1,186.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,186.0012/21/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH21 32,966.42 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT32,966.4212/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 66.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 50.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 11.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 159.00 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 303.02 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT590.8812/21/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH21 484.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH21 (450.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.1412/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 13,750.00 SOLID WASTE PERFORMANCE BOND PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES13,750.0012/21/2018 CDW LLC ACH21 1,635.01 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,635.0112/21/2018 FERGUSON ENTERPRISES INC ACH21 14,625.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2018 FERGUSON ENTERPRISES INC ACH21 (146.25) DISCOUNT APPLIEDOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2018 FERGUSON ENTERPRISES INC ACH21 3,948.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/21/2018 FERGUSON ENTERPRISES INC ACH21 (39.48) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/21/2018 FERGUSON ENTERPRISES INC ACH21 3,366.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2018 FERGUSON ENTERPRISES INC ACH21 86.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2018 FERGUSON ENTERPRISES INC ACH21 (33.66) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/21/2018 FERGUSON ENTERPRISES INC ACH21 1,316.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/21/2018 FERGUSON ENTERPRISES INC ACH21 (13.17) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE12/21/2018 FERGUSON ENTERPRISES INC ACH21 3,948.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/21/2018 FERGUSON ENTERPRISES INC ACH21 (39.48) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE27,018.0212/21/2018 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH21 245.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT245.2812/21/2018 G4S SECURE SOLUTIONS USA INC ACH21 2,863.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/21/2018 G4S SECURE SOLUTIONS USA INC ACH21 2,935.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12/21/2018 G4S SECURE SOLUTIONS USA INC ACH21 4,094.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9,893.3612/21/2018 NR CONTRACTORS INC ACH21 2,650.81 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY12/21/2018 NR CONTRACTORS INC ACH21 6,050.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY12/21/2018 NR CONTRACTORS INC ACH21 1,507.58 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY12/21/2018 NR CONTRACTORS INC ACH21 2,946.01 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY13,154.4012/21/2018 SOUTHWEST DIRECT ACH21 1,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,500.0012/21/2018 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH21 25,000.00 COMPUTER SOFTWARE MAINTAIN AGENCY GIS SOFTWARE25,000.0012/21/2018 HACH COMPANY ACH21 594.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT594.7312/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 515.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.26.2018 DisbursementsPage 156 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 57.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 63.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 18.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT655.9412/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 1,675.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 75.86 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 502.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 256.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 548.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 25.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 65.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 538.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 294.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 264.48 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 119.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 396.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 334.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 14.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 3,551.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 253.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 62.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 134.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 166.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 213.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 185.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 34.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 85.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 85.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 20.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 949.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 927.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 186.00 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 113.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 5.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 212.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 67.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 228.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 36.96 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 325.08 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 41.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 107.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 49.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 128.71 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,282.5412/21/2018 SULPHURIC ACID TRADING CO INC ACH21 3,725.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2018 SULPHURIC ACID TRADING CO INC ACH21 3,575.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,301.6512/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 156.82 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 161.04 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 681.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 45.56 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 244.64 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,289.6612/21/2018 EXECUTIVE ALLIANCE GROUP INC ACH21 17,151.92 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES17,151.9212/21/2018 FLORIKAN E S A LLC ACH21 30,600.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS ALONG MEDIANS AND ROAD WAYS30,600.0012/21/2018 GRANICUS LLC ACH21 1,991.10 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA12.26.2018 DisbursementsPage 157 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,991.1012/21/2018 AIRGAS INC ACH21 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR42.0012/21/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 1,855.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/21/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 2,451.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/21/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 2,451.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/21/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 2,451.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/21/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH21 2,451.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY11,659.0012/21/2018 MINAMI DOJO INC ACH21 546.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP546.0012/21/2018 VITAL RECORDS HOLDING LLC ACH21 1,318.80 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED12/21/2018 VITAL RECORDS HOLDING LLC ACH21 24,238.73 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED25,557.5312/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 1,948.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 124.48 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION12/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 94.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS_WATER12/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 6.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS_WATER12/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 337.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS_WATER2,511.5812/21/2018 FA REMODELING & REPAIRS INC ACH21 272.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/21/2018 FA REMODELING & REPAIRS INC ACH21 1,008.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF12/21/2018 FA REMODELING & REPAIRS INC ACH21 1,718.28 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/21/2018 FA REMODELING & REPAIRS INC ACH21 730.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/21/2018 FA REMODELING & REPAIRS INC ACH21 2,341.92 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/21/2018 FA REMODELING & REPAIRS INC ACH21 1,075.37 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/21/2018 FA REMODELING & REPAIRS INC ACH21 1,476.92 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/21/2018 FA REMODELING & REPAIRS INC ACH21 2,147.04 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12/21/2018 FA REMODELING & REPAIRS INC ACH21 1,783.07 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING12,552.6012/21/2018 UNITED REFRIGERATION INC ACH21 34.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34.5612/21/2018 THE DAVEY TREE EXPERT COMPANY ACH21 8,020.00 TREE TRIMMING TREE TRIMMING NEEDED TO KEEP AREAS SAFE OF DEBRIS8,020.0012/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 72.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET72.4012/21/2018 PALMDALE OIL COMPANY ACH21 376.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/21/2018 PALMDALE OIL COMPANY ACH21 9,350.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12/21/2018 PALMDALE OIL COMPANY ACH21 4,909.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,636.6912/21/2018 STANTEC CONSULTING SERVICES INC ACH21 57,634.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2018 STANTEC CONSULTING SERVICES INC ACH21 24,233.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2018 STANTEC CONSULTING SERVICES INC ACH21 22,175.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12/21/2018 STANTEC CONSULTING SERVICES INC ACH21 31,056.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE135,101.2512/21/2018 MATHESON TRI-GAS INC ACH21 1,491.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1,491.0012/21/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH21 1,226.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER12/21/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH21294.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER1,520.5012/21/2018 SUNBELT AUTOMOTIVE INC ACH21 122.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 (3.65) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 7.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 8.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 9.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 188.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 97.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 11.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.26.2018 DisbursementsPage 158 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 6.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 8.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 97.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 13.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 9.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 6.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 52.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 29.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 4.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 141.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 76.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 20.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 78.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 115.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/21/2018 SUNBELT AUTOMOTIVE INC ACH21 54.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,156.8212/21/2018 NAPLES RACQUET CLUB INC ACH21 392.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP392.0012/21/2018 BALANCE PROFESSIONAL INC ACH21 3,263.04 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION12/21/2018 BALANCE PROFESSIONAL INC ACH21 3,562.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS12/21/2018 BALANCE PROFESSIONAL INC ACH21 4,258.36 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS12/21/2018 BALANCE PROFESSIONAL INC ACH21 7,369.36 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS12/21/2018 BALANCE PROFESSIONAL INC ACH21 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER12/21/2018 BALANCE PROFESSIONAL INC ACH21 4,947.56 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION12/21/2018 BALANCE PROFESSIONAL INC ACH21 879.60 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION12/21/2018 BALANCE PROFESSIONAL INC ACH21 320.00 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION12/21/2018 BALANCE PROFESSIONAL INC ACH21 1,005.14 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY12/21/2018 BALANCE PROFESSIONAL INC ACH21 3,853.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS32,658.7112/21/2018 CINTAS CORPORATION NO 2 ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/21/2018 CINTAS CORPORATION NO 2 ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/21/2018 CINTAS CORPORATION NO 2 ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/21/2018 CINTAS CORPORATION NO 2 ACH21 195.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/21/2018 CINTAS CORPORATION NO 2 ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/21/2018 CINTAS CORPORATION NO 2 ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/21/2018 CINTAS CORPORATION NO 2 ACH21 1,890.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/21/2018 CINTAS CORPORATION NO 2 ACH21 1,812.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/21/2018 CINTAS CORPORATION NO 2 ACH21 1,343.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/21/2018 CINTAS CORPORATION NO 2 ACH21 1,263.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,879.1212/21/2018 COMPUTERS AT WORK! INC ACH21 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF12/21/2018 COMPUTERS AT WORK! INC ACH21 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF12/21/2018 COMPUTERS AT WORK! INC ACH21 314.10 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF2,887.6212/21/2018 PREMIER STAFFING SOURCE INC ACH21157.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.12/21/2018 PREMIER STAFFING SOURCE INC ACH21216.81 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR VANDERBILT MSTU PUBLIC MEETINGS12/21/2018 PREMIER STAFFING SOURCE INC ACH21442.04 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE12/21/2018 PREMIER STAFFING SOURCE INC ACH21381.48 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC12/21/2018 PREMIER STAFFING SOURCE INC ACH21282.15 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION1,479.5612/21/2018 IEH AUTO PARTS LLC ACH21 38.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38.3312/21/2018 MEDICAL TRANSPORTATION MANAGEMENT I ACH21 8,081.74 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM12/21/2018 MEDICAL TRANSPORTATION MANAGEMENT I ACH21 31,278.82 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM12/21/2018 MEDICAL TRANSPORTATION MANAGEMENT I ACH21 10,078.33 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM12/21/2018 MEDICAL TRANSPORTATION MANAGEMENT I ACH21 1,119.81 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM50,558.7012/21/2018 MV CONTRACT TRANSPORTATION INC ACH21 156,965.25 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12.26.2018 DisbursementsPage 159 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2018 MV CONTRACT TRANSPORTATION INC ACH21 53,624.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/21/2018 MV CONTRACT TRANSPORTATION INC ACH21 5,958.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/21/2018 MV CONTRACT TRANSPORTATION INC ACH21 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/21/2018 MV CONTRACT TRANSPORTATION INC ACH21 85,225.93 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/21/2018 MV CONTRACT TRANSPORTATION INC ACH21 85,225.93 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/21/2018 MV CONTRACT TRANSPORTATION INC ACH21 46,707.60 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM12/21/2018 MV CONTRACT TRANSPORTATION INC ACH21 46,707.60 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM480,415.2912/21/2018 DWJH LLC ACH21 337.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/21/2018 DWJH LLC ACH21 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/21/2018 DWJH LLC ACH21 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION12/21/2018 DWJH LLC ACH21 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION731.0012/21/2018 PRECISION POWER SERVICES INC ACH21 5,050.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT5,050.0012/21/2018CDR MAGUIRE INC ACH21 66,970.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS66,970.0012/21/2018 UNITED STATES SERVICE INDUSTRIES IN ACH21 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.7012/21/2018 PALM BEACH TRUCKING LLC 150213 898.80 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD12/21/2018 PALM BEACH TRUCKING LLC 150213 973.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,872.5012/21/2018 LCEC 150214 127.68 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA12/21/2018 LCEC 150214 1,855.29 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2018 LCEC 150214 2,644.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/21/2018 LCEC 150214 7,004.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/21/2018 LCEC 150214 501.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/21/2018 LCEC 150214 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/21/2018 LCEC 150214 180.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/21/2018 LCEC 150214 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12/21/2018 LCEC 150214 13.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY12,678.0112/21/2018 SAFETY FIRST 150215 57.00 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/21/2018 SAFETY FIRST 150215 114.25 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT171.2512/21/2018 UNIFIRST CORP 150216 8.88 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF12/21/2018 UNIFIRST CORP 150216 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT12/21/2018 UNIFIRST CORP 150216 74.84 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/21/2018 UNIFIRST CORP 150216 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF12/21/2018 UNIFIRST CORP 150216 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF111.9112/21/2018 FLORIDA POWER & LIGHT 150217 59.66 ELECTRICITY TOURISM12/21/2018 FLORIDA POWER & LIGHT 150217 23.20 ELECTRICITY TOURISM12/21/2018 FLORIDA POWER & LIGHT 150217 63.94 ELECTRICITY TOURISM12/21/2018 FLORIDA POWER & LIGHT 150217 24.86 ELECTRICITY TOURISM12/21/2018 FLORIDA POWER & LIGHT 150217 47.63 ELECTRICITY TOURISM12/21/2018 FLORIDA POWER & LIGHT 150217 18.52 ELECTRICITY TOURISM12/21/2018 FLORIDA POWER & LIGHT 150217 596.58 ELECTRICITY 11/01/18-12/01/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 229.24 ELECTRICITY 11/09/18-12/11/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 283.84 ELECTRICITY 11/09/18-12/11/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 50.72 ELECTRICITY 11/01/18-12/01/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 16.55 ELECTRICITY 11/09/18-12/11/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 69.22 ELECTRICITY 11/09/18-12/11/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 240.16 ELECTRICITY 11/09/18-12/11/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 262.00 ELECTRICITY 11/09/18-12/11/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 312.59 ELECTRICITY 11/09/18-12/11/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 238.38 ELECTRICITY 11/13/18-12/13/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 64.06 ELECTRICITY 11/13/18-12/13/18 TRANSPT12.26.2018 DisbursementsPage 160 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2018 FLORIDA POWER & LIGHT 150217 26.52 ELECTRICITY 11/13/18-12/13/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 213.51 ELECTRICITY 11/14/18-12/14/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 55.38 ELECTRICITY 11/14/18-12/14/18 TRANSPT12/21/2018 FLORIDA POWER & LIGHT 150217 52.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES12/21/2018 FLORIDA POWER & LIGHT 150217 1,349.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/21/2018 FLORIDA POWER & LIGHT 150217 1,663.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/21/2018 FLORIDA POWER & LIGHT 150217 947.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/21/2018 FLORIDA POWER & LIGHT 150217 2,286.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS12/21/2018 FLORIDA POWER & LIGHT 150217 606.03 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12/21/2018 FLORIDA POWER & LIGHT 150217 17.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2018 FLORIDA POWER & LIGHT 150217 15.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2018 FLORIDA POWER & LIGHT 150217 16.29 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/21/2018 FLORIDA POWER & LIGHT 150217 10.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/21/2018 FLORIDA POWER & LIGHT 150217 5,620.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS15,483.9912/21/2018 COLLIER COUNTY UTILITY BILLING 150218 17.65 WATER AND SEWER EMS12/21/2018 COLLIER COUNTY UTILITY BILLING 150218 20.71 WATER AND SEWER EMS12/21/2018 COLLIER COUNTY UTILITY BILLING 150218 376.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS415.2012/21/2018 AVIALL 150219 28.69 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.12/21/2018 AVIALL 150219 9.68 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.38.3712/21/2018 MARCO MUSIC CO 150220 3,000.00 OTHER CONTRACTUAL SERVICES MUSICAL ENTERTAINMENT FOR FESTIVAL FOR COUNTY EVENT3,000.0012/21/2018 FLORIDA POWER & LIGHT COMPANY 150221 43,927.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,927.3712/21/2018 FLORIDA DIRT SOURCE LLC150222 8,012.09 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/21/2018 FLORIDA DIRT SOURCE LLC150222 7,002.14 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/21/2018 FLORIDA DIRT SOURCE LLC150222 345.19 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/21/2018 FLORIDA DIRT SOURCE LLC150222 13,831.76 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/21/2018 FLORIDA DIRT SOURCE LLC150222 332.54 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/21/2018 FLORIDA DIRT SOURCE LLC150222 682.34 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/21/2018 FLORIDA DIRT SOURCE LLC150222 180.67 LIMEROCK CLAY AND RIP RAP PROVIDE STONE/FILL FOR WATER DIVISION30,386.7312/21/2018 SAMS CLUB DIRECT 150223 414.58 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES414.5812/21/2018 MIDWEST MEDICAL SUPPLY LLC 150224 7.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.7.4012/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 3,334.58 WATER AND SEWER 10/30/18-11/29/18 STOCKADE RD12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 319.34 WATER AND SEWER 10/30/18-11/29/18 STOCKADE RD12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 434.52 WATER AND SEWER 10/30/18-11/29/18 STOCKADE RD12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 650.85 WATER AND SEWER 11/06/18-12/04/18 IMMOKALEE DR/CLINIC12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 219.41 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 79.70 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 188.10 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 229.06 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 292.23 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 3,443.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 42.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12/21/2018 IMMOKALEE WATER & SEWER DISTRICT 150225 341.04 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.9,607.0012/21/2018 CENTURYLINK 150226 5,305.59 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS5,305.5912/21/2018 MAILFINANCE INC 150227 99.89 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS99.8912/21/2018 RICOH USA INC 150228 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12/21/2018 RICOH USA INC 150228 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12.26.2018 DisbursementsPage 161 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/21/2018 RICOH USA INC 150228 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.5312/21/2018 DSM TECHNOLOGY CONSULTANTS LLC150229 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/21/2018 DSM TECHNOLOGY CONSULTANTS LLC150229 1,273.60 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/21/2018 DSM TECHNOLOGY CONSULTANTS LLC150229 902.17 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/21/2018 DSM TECHNOLOGY CONSULTANTS LLC150229 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/21/2018 DSM TECHNOLOGY CONSULTANTS LLC150229 306.36 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/21/2018 DSM TECHNOLOGY CONSULTANTS LLC150229 2,051.58 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/21/2018 DSM TECHNOLOGY CONSULTANTS LLC150229 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0084,927.9512/21/2018 LEONOR MONTELONGO 150230 200.00 ACCOUNTS RECEIVABLE SUSPENSE PANCAKES & PAJAMAS 12/22200.0012/21/2018 BC PLUMBING SERVICE OF SWFL INC 150231 1,458.36 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,458.3612/21/2018 DOMINIC FERRONE 150232 175.00 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES175.0012/21/2018 FPL ASSIST 150233 178.70 PROGRAM ASSISTANCE TO INDIVIDUALS PAYMENT ASSISTANCE178.7012/21/2018 JOHN REYES 150234 125.00 LICENSES AND PERMITS REIMBURSE LICENSE-LEVEL 2 STATE LICENSE FEE.125.0012/21/2018 SYNERGY CONNECT LLC 150235 122.08 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM122.0812/21/2018 ANYTOWN TREE T.C. LLC 150236 375.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION12/21/2018 ANYTOWN TREE T.C. LLC 150236 100.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION475.0012/21/2018 LESLIE DAVIS 150237 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/13-14/18 LHAP WORKSHOP56.0012/21/2018 COLLIER PROPERTY SPECIALISTS LLC 150238 85.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT12/21/2018 COLLIER PROPERTY SPECIALISTS LLC 150238 85.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT12/21/2018 COLLIER PROPERTY SPECIALISTS LLC 150238 85.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT12/21/2018 COLLIER PROPERTY SPECIALISTS LLC 150238 85.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT340.0012/21/2018 TESTAMERICA LABORATORIES INC 150239 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/21/2018 TESTAMERICA LABORATORIES INC 150239 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT40.0012/21/2018 SCRIPPS NP OPERATING LLC 150240 404.60 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR PTNE12/21/2018 SCRIPPS NP OPERATING LLC 150240 83.30 LEGAL ADVERTISING LEGAL ADD AS REQUIRED BY FDEP12/21/2018 SCRIPPS NP OPERATING LLC 150240 327.25 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER12/21/2018 SCRIPPS NP OPERATING LLC 150240 270.00 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES12/21/2018 SCRIPPS NP OPERATING LLC 150240 2,143.28 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES12/21/2018 SCRIPPS NP OPERATING LLC 150240 1,071.64 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES12/21/2018 SCRIPPS NP OPERATING LLC 150240 1,071.64 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES12/21/2018 SCRIPPS NP OPERATING LLC 150240 270.00 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES12/21/2018 SCRIPPS NP OPERATING LLC 150240 270.00 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES12/21/2018 SCRIPPS NP OPERATING LLC 150240 1,190.70 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES12/21/2018 SCRIPPS NP OPERATING LLC 150240 330.81 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.7,433.2212/21/2018 GIOLI'S 150241 6,879.00 OTHER CONTRACTUAL SERVICES ANNUAL HOLIDAY DECORATIONS AT 3 MAIN ENTRANCES6,879.0012/21/2018 CHARLENE VALERIANO 150242 20.00 EMS RECEIVABLE ADPI CHARLENE VALERIANO OVER PAYMENT20.0012/21/2018 Delbert McCallister 150243 147.35 EMS RECEIVABLE ADPI DORIS MCCALLISTER REFUND DOS 7/4/18147.3512/21/2018 Diane Guyon 150244 20.31 EMS RECEIVABLE ADPI DIANE GUYON REFUND OVERPAYMENT DOS 5/31/1820.3112/21/2018 Douglas F. Wicklund 150245 46.78 REFUNDS DOUGLAS F WICKLUND SEWER REFUND 46.7812/21/2018 Gilbert Gonzalez & Iliana Reyes 150246 47.09 REFUNDS REFUND/WATER/SEWER12.26.2018 DisbursementsPage 162 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description47.0912/21/2018 James Crowther Revocable Trust 150247 113.36 REFUNDS REFUND/WATER/SEWER113.3612/21/2018 Jonathan D. Ball II 150248 16.53 REFUNDS REFUND/WATER/SEWER16.5312/21/2018 LeeCorp Homes Inc 150249 224.68 RESIDENTIAL MANDATORY COLLECTION FEE LEECORP HOMES INC224.6812/21/2018 Marcus R & Sandra V Thompson 150250 10.14 REFUNDS MARCUS R. THOMPSON10.1412/21/2018 Mark E Guyer 150251 15.36 REFUNDS MARK E. GUYER15.3612/21/2018 Michael G Jordan, Sr. 150252 57.42 REFUNDS MICHAEL G. JORDAN, SR.57.4212/21/2018 Michael Richards 150253 50.00 CONTRIBUTIONS PRIVATE SOURCE MICHAEL RICHARDS50.0012/21/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 150254 97.42 EMS RECEIVABLE ADPI EMS REFUND97.4212/21/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 150262 140.00 EMS RECEIVABLE ADPI EMS REFUND140.0012/21/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 150263 136.00 EMS RECEIVABLE ADPI EMS REFUND136.0012/21/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 150264 138.84 EMS RECEIVABLE ADPI EMS REFUND138.8412/21/2018 ROBERT FREDRICK ANDERSON & 150255 12.40 REFUNDS ROBERT ANDERSON-UTIL REF: VALLESCAS LN12.4012/21/2018 ROBERT H. TAIT, JR. 150256 100.00 EMS RECEIVABLE ADPI ROBERT TAIT,JR-EMS REF/DOS:10/14/18-NANCY TAIT100.0012/21/2018 STAYWELL HEALTH PLAN 150257 88.58 EMS RECEIVABLE ADPI STAYWELL HEALTH PLAN-AMB REF/DOS:10/18/18-CORINNE88.5812/21/2018 STAYWELL HEALTH PLAN 150265 79.28 EMS RECEIVABLE ADPI STAYWELL HEALTH PLAN-AMB REF/DOS:9/28/18-CORINNE L79.2812/21/2018 STAYWELL HEALTH PLAN 150266 98.01 EMS RECEIVABLE ADPI STAYWELL HEALTH PLAN-AMB REF/DOS:10/7/18-CORINNE L98.0112/21/2018 SUNSHINE STATE HEALTH PLAN 150258 87.84 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF/DOS:10/19-NATALIE WI87.8412/21/2018 SVITLANA SHULGA 150259 25.00EMS RECEIVABLE ADPI SVITLANA SHULGA-EMS REF/DOS: 12/9/1725.0012/21/2018 THE ARLINGTON OF NAPLES 150260 498.85 EMS RECEIVABLE ADPI ARLINGTON OF NAPLES498.8512/21/2018 WPS 150261 90.35 EMS RECEIVABLE ADPI EMS REFUND90.3512/26/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR26114.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES114.2112/26/2018 JOHNSON ENGINEERING INC WIR26 299.00 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS12/26/2018 JOHNSON ENGINEERING INC WIR26 2,196.70 ENGINEERING FEES REQ BY SFWMD FOR CANAL ACCESS12/26/2018 JOHNSON ENGINEERING INC WIR26 1,582.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD4,077.7012/26/2018 GILLIG LLC WIR26 675.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/26/2018 GILLIG LLC WIR26 652.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12/26/2018 GILLIG LLC WIR26 1.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,328.7312/26/2018 ALLIED UNIVERSAL CORPORATION ACH26 2,450.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,450.8812/26/2018 PREFERRED MATERIALS INC ACH26 137.14 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS12/26/2018 PREFERRED MATERIALS INC ACH26 5,216.00 OTHER CONTRACTUAL SERVICES PROVIDE ASPHALT REPAIR SERVICES TO THE PUBLIC5,353.1412/26/2018 VICTORY LAYNE CHEVROLET ACH26 194.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET194.6612.26.2018 DisbursementsPage 163 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 2,981.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,981.2712/26/2018 DT WATER CORP ACH26 5.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS5.9012/26/2018 DATA FLOW SYSTEMS INC ACH26 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 DATA FLOW SYSTEMS INC ACH26 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.5412/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 463.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 136.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 454.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS12/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 32.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,086.3512/26/2018 JM TODD COMPANY ACH26 19.85 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES12/26/2018 JM TODD COMPANY ACH26 10.83 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2018 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE12/26/2018 JM TODD COMPANY ACH26 100.62 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION12/26/2018 JM TODD COMPANY ACH26 34.99 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2018 JM TODD COMPANY ACH26 50.73 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES12/26/2018 JM TODD COMPANY ACH26 281.09 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD12/26/2018 JM TODD COMPANY ACH26 18.47 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/26/2018 JM TODD COMPANY ACH26 267.71 COPYING CHARGES COPY CHARGES FOR OFFICE12/26/2018 JM TODD COMPANY ACH26 12.77 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.12/26/2018 JM TODD COMPANY ACH26 19.39 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2018 JM TODD COMPANY ACH26 54.67 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/26/2018 JM TODD COMPANY ACH26 54.68 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF12/26/2018 JM TODD COMPANY ACH26 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2018 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12/26/2018 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES12/26/2018 JM TODD COMPANY ACH26 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1,505.3212/26/2018 MARCIA GALLE ACH26 1,020.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC12/26/2018 MARCIA GALLE ACH26 698.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP1,719.2512/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 595.61 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 667.24 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ12/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 386.90 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.1,819.2212/26/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH26 510.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH26 437.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH26 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH26 (166.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET957.8312/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 44,329.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 41,479.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT85,808.3012/26/2018 FERGUSON ENTERPRISES INC ACH26 487.48 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2018 FERGUSON ENTERPRISES INC ACH26 (4.87) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2018 FERGUSON ENTERPRISES INC ACH26 10.53 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FERGUSON ENTERPRISES INC ACH26 5.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FERGUSON ENTERPRISES INC ACH26 62.30 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FERGUSON ENTERPRISES INC ACH26 31.14 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FERGUSON ENTERPRISES INC ACH26 18.14 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FERGUSON ENTERPRISES INC ACH26 9.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FERGUSON ENTERPRISES INC ACH26 21.08 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FERGUSON ENTERPRISES INC ACH26 10.53 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FERGUSON ENTERPRISES INC ACH26 (1.12) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FERGUSON ENTERPRISES INC ACH26 141.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12.26.2018 DisbursementsPage 164 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/26/2018 FERGUSON ENTERPRISES INC ACH26 40.50 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FERGUSON ENTERPRISES INC ACH26 24.18 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FERGUSON ENTERPRISES INC ACH26 10.54 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FERGUSON ENTERPRISES INC ACH26 54.04 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FERGUSON ENTERPRISES INC ACH26 207.80 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FERGUSON ENTERPRISES INC ACH26 3.16 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FERGUSON ENTERPRISES INC ACH26 24.57 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FERGUSON ENTERPRISES INC ACH26 12.97 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FERGUSON ENTERPRISES INC ACH26 (5.19) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FERGUSON ENTERPRISES INC ACH26 96.00 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR WTR DISTR USE FOR REPAIRS12/26/2018 FERGUSON ENTERPRISES INC ACH26 (0.96) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR WTR DISTR USE FOR REPAIRS12/26/2018 FERGUSON ENTERPRISES INC ACH26 272.70 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR12/26/2018 FERGUSON ENTERPRISES INC ACH26 124.20 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR12/26/2018 FERGUSON ENTERPRISES INC ACH26 72.15 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR12/26/2018 FERGUSON ENTERPRISES INC ACH26 93.45 UTILITIES PARTS ETCPROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR12/26/2018 FERGUSON ENTERPRISES INC ACH26 117.00 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR12/26/2018 FERGUSON ENTERPRISES INC ACH26 (6.80) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DISTR12/26/2018 FERGUSON ENTERPRISES INC ACH26 241.79 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2018 FERGUSON ENTERPRISES INC ACH26 333.09 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2018 FERGUSON ENTERPRISES INC ACH26 520.05 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2018 FERGUSON ENTERPRISES INC ACH26 139.02 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2018 FERGUSON ENTERPRISES INC ACH26 (12.34) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2018 FERGUSON ENTERPRISES INC ACH26 526.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2018 FERGUSON ENTERPRISES INC ACH26 93.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2018 FERGUSON ENTERPRISES INC ACH26 148.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2018 FERGUSON ENTERPRISES INC ACH26 202.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2018 FERGUSON ENTERPRISES INC ACH26 131.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2018 FERGUSON ENTERPRISES INC ACH26 (11.02) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2018 FERGUSON ENTERPRISES INC ACH26 496.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2018 FERGUSON ENTERPRISES INC ACH26 (4.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT12/26/2018 FERGUSON ENTERPRISES INC ACH26 949.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/26/2018 FERGUSON ENTERPRISES INC ACH26 105.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/26/2018 FERGUSON ENTERPRISES INC ACH26 853.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/26/2018 FERGUSON ENTERPRISES INC ACH26 94.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/26/2018 FERGUSON ENTERPRISES INC ACH26 (18.03) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/26/2018 FERGUSON ENTERPRISES INC ACH26 566.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7,285.7712/26/2018 KATHLEEN CASEY ACH26 226.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP226.2012/26/2018 AVIATION SPECIALTIES UNLIMITED INC ACH26 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.175.0012/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,668.8012/26/2018 NR CONTRACTORS INC ACH26 19,950.00 BUILDING R AND M OUTSIDE VENDORS IMPROVE LANDSCAPING AROUND MUSEUM BUILDING19,950.0012/26/2018 LEECORP HOMES INC ACH26 78,800.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY78,800.0012/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 500,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 (294,959.00) MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 15,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 15,963.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM249,327.3312/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 122.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.26.2018 DisbursementsPage 165 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description122.3012/26/2018 COMCAST ACH26 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATIONMAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES289.8512/26/2018 KISINGER CAMPO & ASSOCIATES CORP ACH26 18,387.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC12/26/2018 KISINGER CAMPO & ASSOCIATES CORP ACH26 2,818.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC12/26/2018 KISINGER CAMPO & ASSOCIATES CORP ACH26 1,118.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC12/26/2018 KISINGER CAMPO & ASSOCIATES CORP ACH26 3,210.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC25,533.0012/26/2018 POLYDYNE INC ACH26 5,430.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,430.3012/26/2018 HARCROS CHEMICALS INC ACH26 8,554.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT12/26/2018 HARCROS CHEMICALS INC ACH26 3,540.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,094.4212/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 104.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 45.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 13.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 526.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 122.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 120.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 191.10 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 240.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 70.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 108.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 30.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 308.43 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 50.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 408.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 741.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 458.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 104.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 4.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 28.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 2,225.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 24.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 5.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 102.93 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 16.29 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 94.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 58.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 88.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 25.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 40.89 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 27.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 6.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 774.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 14.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 644.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 108.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,936.0912/26/2018 POWERSECURE SERVICE INC ACH26 1,151.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 POWERSECURE SERVICE INC ACH26128.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 POWERSECURE SERVICE INC ACH26190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 POWERSECURE SERVICE INC ACH26551.64 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE12/26/2018 POWERSECURE SERVICE INC ACH26 2,584.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,683.9112/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 44.76 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET12.26.2018 DisbursementsPage 166 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description44.7612/26/2018 MARCO OFFICE SUPPLY ACH26 253.83 OTHER MISCELLANEOUS SERVICES PROVIDE PEDESTAL DRAWERS FOR NEW OFFICE FURNITURE253.8312/26/2018 SHI INTERNATIONAL CORP ACH26 2,440.90 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2018 SHI INTERNATIONAL CORP ACH26 609.46 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2018 SHI INTERNATIONAL CORP ACH26 3,417.27 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2018 SHI INTERNATIONAL CORP ACH26 121.27 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2018 SHI INTERNATIONAL CORP ACH26 1,075.43 COMPUTER SOFTWARE SOFTWARE ASSURANCE RENEWAL FOR COMPUTERS IN OFFICE.7,664.3312/26/2018 CORPORATE BILLING LLC ACH26 86.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 CORPORATE BILLING LLC ACH26 1,185.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 CORPORATE BILLING LLC ACH26 30.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 CORPORATE BILLING LLC ACH26 (101.16) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,201.6612/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 43.68 ACCOUNTS PAYABLE TELEPHONE DECEMBER 201843.6812/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 110.26 TRASH AND GARBAGE DISPOSAL SERVICES12/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 330.79 TRASH AND GARBAGE DISPOSAL SERVICES12/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,580.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,021.5112/26/2018 VIP AMERICA LLC ACH26 772.40 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS12/26/2018 VIP AMERICA LLC ACH26 267.20 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1,039.6012/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 25.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 47.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 235.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 61.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 112.60 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 32.11 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 106.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 801.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 391.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 48.29 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 21.55 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS_WATER12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 35.01 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 41.12 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 (168.42) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 12.18 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 39.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 16.46 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION12/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 (16.46) OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION1,844.7312/26/2018 UNITED REFRIGERATION INC ACH26 669.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 UNITED REFRIGERATION INC ACH26 27.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES696.6112/26/2018 PALMDALE OIL COMPANY ACH26 14,356.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,356.1612/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH26 2,058.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE12/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH26 3,991.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE12/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH26 3,302.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE9,351.5012/26/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 13,224.35 OTHER CONTRACTUAL SERVICES IRRIGATION REQUIRED TO MAINTAIN COUNTY LANDSCAPING12/26/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 2,349.74 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,574.0912/26/2018 CINTAS CORPORATION NO 2 ACH26 268.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/26/2018 CINTAS CORPORATION NO 2 ACH26 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/26/2018 CINTAS CORPORATION NO 2 ACH26 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/26/2018 CINTAS CORPORATION NO 2 ACH26 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12.26.2018 DisbursementsPage 167 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/26/2018 CINTAS CORPORATION NO 2 ACH26 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/26/2018 CINTAS CORPORATION NO 2 ACH26 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/26/2018 CINTAS CORPORATION NO 2 ACH26 1,063.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/26/2018 CINTAS CORPORATION NO 2 ACH26 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12/26/2018 CINTAS CORPORATION NO 2 ACH26 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,081.5012/26/2018 DICK DEVOE BUICK CADILLAC ACH26 1,470.20 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,470.2012/26/2018 IEH AUTO PARTS LLC ACH26 25.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 IEH AUTO PARTS LLC ACH26 122.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 IEH AUTO PARTS LLC ACH26 51.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET199.1412/26/2018 REV RTC INC ACH26 280.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12/26/2018 REV RTC INC ACH26 280.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT561.1212/26/2018 DWJH LLC ACH26 3,640.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/26/2018 DWJH LLC ACH26 19,740.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/26/2018 DWJH LLC ACH26 9,940.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/26/2018 DWJH LLC ACH26 2,112.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY12/26/2018 DWJH LLC ACH26 201.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION35,633.0012/26/2018 UNITED UNIFORMS USA INC ACH26 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.18.0012/26/2018 EASTERN AVIATION FUELS INC ACH26 21,064.80 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/26/2018 EASTERN AVIATION FUELS INC ACH26 25,271.64 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE12/26/2018 EASTERN AVIATION FUELS INC ACH26 25,239.86 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE12/26/2018 EASTERN AVIATION FUELS INC ACH26 20,101.67 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE12/26/2018 EASTERN AVIATION FUELS INC ACH26 20,162.63 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE111,840.6012/26/2018 EFE INC ACH26 (208.65) FLEET R AND M INVENTORY CREDIT MEMO12/26/2018 EFE INC ACH26 135.85 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET12/26/2018 EFE INC ACH26 505.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY432.2012/26/2018 ALLENS AUTO PARTS INC 150267 37.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET37.4012/26/2018 PALM BEACH TRUCKING LLC 150268 559.20 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS FOR NCRWTP559.2012/26/2018 AUREUS AVIATION INC 150269 5,511.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS AND NAME TAGS FOR EMS EMPLOYEES WHO TREAT PATIENT12/26/2018 AUREUS AVIATION INC 150269 1,169.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS AND NAME TAGS FOR EMS EMPLOYEES WHO TREAT PATIENT6,680.0012/26/2018 BLOCKER & LEWIS ENTERPRISES INC 150270 8.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL12/26/2018 BLOCKER & LEWIS ENTERPRISES INC 150270 4.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL13.9812/26/2018 FLORIDA LAND MAINTENANCE INC 150271 7,225.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 16,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 6,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 10,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 7,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 14,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 14,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 16,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 5,875.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MSTU12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 8,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 6,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 12,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 7,330.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12/26/2018 FLORIDA LAND MAINTENANCE INC 150271 4,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY140,505.0012.26.2018 DisbursementsPage 168 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/26/2018 CPR COURIER 150272 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.008125.0012/26/2018 LCEC 150273 6,618.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,618.0212/26/2018 LINDA PALMER 150274 282.10 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP282.1012/26/2018 METRO ICE INC 150275 22.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS22.8012/26/2018 UNIFIRST CORP 150276 48.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 349.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 137.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 151.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/26/2018 UNIFIRST CORP 150276 130.10 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/26/2018 UNIFIRST CORP 150276 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES12/26/2018 UNIFIRST CORP 150276 268.59 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/26/2018 UNIFIRST CORP 150276 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/26/2018 UNIFIRST CORP 150276 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/26/2018 UNIFIRST CORP 150276 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/26/2018 UNIFIRST CORP 150276 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF12/26/2018 UNIFIRST CORP 150276 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD12/26/2018 UNIFIRST CORP 150276 15.37 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/26/2018 UNIFIRST CORP 150276 53.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/26/2018 UNIFIRST CORP 150276 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS12/26/2018 UNIFIRST CORP 150276 75.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12/26/2018 UNIFIRST CORP 150276 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 120.57 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT12/26/2018 UNIFIRST CORP 150276 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/26/2018 UNIFIRST CORP 150276 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/26/2018 UNIFIRST CORP 150276 193.95 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 3.75 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/26/2018 UNIFIRST CORP 150276 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF12/26/2018 UNIFIRST CORP 150276 68.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/26/2018 UNIFIRST CORP 150276 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/26/2018 UNIFIRST CORP 150276 21.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/26/2018 UNIFIRST CORP 150276 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/26/2018 UNIFIRST CORP 150276 30.42 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/26/2018 UNIFIRST CORP 150276 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF12/26/2018 UNIFIRST CORP 150276 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,196.2212/26/2018 LEXIS NEXIS 150277 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.2212/26/2018 FLORIDA POWER & LIGHT 150278 10.78 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING12/26/2018 FLORIDA POWER & LIGHT 150278 16.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FLORIDA POWER & LIGHT 150278 24.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FLORIDA POWER & LIGHT 150278 68.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FLORIDA POWER & LIGHT 150278 22.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM12/26/2018 FLORIDA POWER & LIGHT 150278 18.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FLORIDA POWER & LIGHT 150278 14.09 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION12/26/2018 FLORIDA POWER & LIGHT 150278 362.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM536.6712/26/2018 TAMIAMI FORD INC 150279 6.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.8612/26/2018 VERIZON WIRELESS 150280 291.81 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION12.26.2018 DisbursementsPage 169 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/26/2018 VERIZON WIRELESS 150280 260.96 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.12/26/2018 VERIZON WIRELESS 150280 37.22 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.589.9912/26/2018 AVIALL 150281 6.00 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.12/26/2018 AVIALL 150281 49.80 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.55.8012/26/2018 SOUTH SEAS NORTHWEST CONDOMINIUMS 150282 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0012/26/2018 FEDEX 150283 53.32 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER12/26/2018 FEDEX 150283 24.80 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY12/26/2018 FEDEX 150283 8.19 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK86.3112/26/2018 ACUITY SPECIALTY PRODUCTS INC150284 2,349.57 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,349.5712/26/2018 SENTRY MANAGEMENT INC 150285 189.80 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE12/26/2018 SENTRY MANAGEMENT INC 150285 127.30 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT12/26/2018 SENTRY MANAGEMENT INC 150285 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY617.2312/26/2018 SENTRY MANAGEMENT INC 150345 273.13 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT273.1312/26/2018 SPECTRASITE COMMUNICATONS LLC 150286 881.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM881.3112/26/2018 GOETZ & STROPES LANDSCAPE 150287 1,800.00 OTHER CONTRACTUAL SERVICES CONCEPT DESIGN, PLANTING PLANS, PROJECT ADMIN FOR 41 BERM12/26/2018 GOETZ & STROPES LANDSCAPE 150287 60.00 OTHER CONTRACTUAL SERVICES CONCEPT DESIGN, PLANTING PLANS, PROJECT ADMIN FOR 41 BERM1,860.0012/26/2018 JOHN MADER ENTERPRISES INC 150288 3,807.58 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,807.5812/26/2018 AQUATIC SYSTEMS INC 150289 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.0012/26/2018 CUSTOMER FIRST INC OF NAPLES 150290 1,294.07 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/26/2018 CUSTOMER FIRST INC OF NAPLES 150290 159.39 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES12/26/2018 CUSTOMER FIRST INC OF NAPLES 150290 158.02 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,611.4812/26/2018 HARTS ELECTRICAL INC 150291 1,608.20 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2018 HARTS ELECTRICAL INC 150291 2,397.90 ELECTRICAL CONTRACTORS TO REPAIR ELECTRICAL ISSUE FOR PERSONNEL SAFETY12/26/2018 HARTS ELECTRICAL INC 150291 1,902.38 R AND M ELECTRICAL PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/26/2018 HARTS ELECTRICAL INC 150291 950.00 ELECTRICAL SUPPLIER PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT12/26/2018 HARTS ELECTRICAL INC 150291 3,008.27 ELECTRICAL CONTRACTORS TO REPAIR ELECTRICAL ISSUE FOR PERSONNEL SAFETY12/26/2018 HARTS ELECTRICAL INC 150291 649.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12/26/2018 HARTS ELECTRICAL INC 150291 3,306.00 ELECTRICAL CONTRACTORS TO REPAIR ELECTRICAL ISSUE FOR PERSONNEL SAFETY12/26/2018 HARTS ELECTRICAL INC 150291 18,186.96 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12/26/2018 HARTS ELECTRICAL INC 150291 13,010.81 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE45,019.5212/26/2018 ROY A PELLETIER 150292 238.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING TO MAINTAIN WATER LICENSES_SOUTH PLANT238.0012/26/2018 SOUTHWEST FLORIDA WORKFORCE 150293 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.8812/26/2018 RESEARCH DATA SERVICES INC 150294 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.6712/26/2018 FLORIDA DIRT SOURCE LLC150295 3,437.65 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/26/2018 FLORIDA DIRT SOURCE LLC150295 4,969.42 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS12/26/2018 FLORIDA DIRT SOURCE LLC150295 434.93 LIMEROCK CLAY AND RIP RAP PROVIDE STONE/FILL FOR WATER DIVISION8,842.0012/26/2018 NORTH NAPLES RESEARCH AND150296 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.7912/26/2018 CARRIER RENTAL SYSTEMS 150297 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,000.0012/26/2018 DORRILL MANAGEMENT GROUP INC 150298 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD12.26.2018 DisbursementsPage 170 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12/26/2018 DORRILL MANAGEMENT GROUP INC 150298 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD12/26/2018 DORRILL MANAGEMENT GROUP INC 150298 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.0012/26/2018 FLORIDA WEEKLY 150299 2,725.00 MARKETING AND PROMOTIONALADVERTISING TO ARISE PUBLIC AWARENESS OF MUSEUMS2,725.0012/26/2018 STAPLES CONTRACT & COMMERCIAL INC 150300 3,977.88 DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH COMPUTERS NEEDED FOR DAILY OPERATIONS12/26/2018 STAPLES CONTRACT & COMMERCIAL INC 150300 3,977.88 DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH COMPUTERS NEEDED FOR DAILY OPERATIONS7,955.7612/26/2018 FLORIDA ICE MANUFACTURING CORP 150301 17,000.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SNOW FOR WINTER EVENT OPEN TO PUBLIC - SNOWFEST17,000.0012/26/2018 IMMOKALEE WATER & SEWER DISTRICT 150302 151.41 WATER AND SEWER HEALTH SAFETY151.4112/26/2018 SBA TOWERS II LLC 150303 884.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM884.2412/26/2018 RICOH USA INC 150304 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.0012/26/2018 MCSHEA CONTRACTING LLC 150305 185.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.12/26/2018 MCSHEA CONTRACTING LLC 150305 4,130.10 RESURFACING PROGRAM / OVERLAY ) PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.12/26/2018 MCSHEA CONTRACTING LLC 150305 2,126.25 RESURFACING PROGRAM / OVERLAY ) PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.12/26/2018 MCSHEA CONTRACTING LLC 150305 1,632.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.12/26/2018 MCSHEA CONTRACTING LLC 150305 392.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.12/26/2018 MCSHEA CONTRACTING LLC 150305 673.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.12/26/2018 MCSHEA CONTRACTING LLC 150305 264.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.12/26/2018 MCSHEA CONTRACTING LLC 150305 494.75 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.12/26/2018 MCSHEA CONTRACTING LLC 150305 487.65 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.12/26/2018 MCSHEA CONTRACTING LLC 150305 271.05 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.12/26/2018 MCSHEA CONTRACTING LLC 150305 181.05 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10,838.3012/26/2018 DSM TECHNOLOGY CONSULTANTS LLC150306 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/26/2018 DSM TECHNOLOGY CONSULTANTS LLC150306 306.36 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/26/2018 DSM TECHNOLOGY CONSULTANTS LLC150306 2,051.58 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/26/2018 DSM TECHNOLOGY CONSULTANTS LLC150306 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/26/2018 DSM TECHNOLOGY CONSULTANTS LLC150306 1,273.60 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/26/2018 DSM TECHNOLOGY CONSULTANTS LLC150306 919.32 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00812/26/2018 DSM TECHNOLOGY CONSULTANTS LLC150306 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0084,945.1012/26/2018 TPH ACQUISITION LLLP 150307 11.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 TPH ACQUISITION LLLP 150307 30.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 TPH ACQUISITION LLLP 150307 46.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 TPH ACQUISITION LLLP 150307 2.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 TPH ACQUISITION LLLP 150307 18.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 TPH ACQUISITION LLLP 150307 99.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12/26/2018 TPH ACQUISITION LLLP 150307 46.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET255.5312/26/2018 SUPER TOWERS INC 150308 3,920.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,920.6112/26/2018 MICHAEL BROWN 150309 6,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,800.0012/26/2018 BC PLUMBING SERVICE OF SWFL INC 150310 757.27 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT757.2712/26/2018 SHRED-IT US JV LLC 150311 252.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.008252.0012/26/2018 SUPERIOR CONTRACTING & 150312 250.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINT. COLLIER COUNTY LANDFILL SCALEHOUSE250.0012/26/2018 HEALTHCARE IMPACT ASSOCIATES LLC 150313 31.59 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS31.5912/26/2018 GULF COAST WINNELSON 150314 621.17 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12/26/2018 GULF COAST WINNELSON 150314 8,272.65 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.26.2018 DisbursementsPage 171 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8,893.8212/26/2018 NEXAIR, LLC 150315 202.81 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET202.8112/26/2018 LAW OFFICE OF HOLLY E. COSBY PA 150316 1,451.25 LEGAL FEES PUBLIC PURPOSE IS LEGAL COUNSEL FOR VALUE ADJUSTMENT BOARD1,451.2512/26/2018 VERTICAL BRIDGE TOWERS II LLC 150317 1,437.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,437.0912/26/2018 PENBAY SOLUTIONS LLC 150318 1,662.50 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2018 PENBAY SOLUTIONS LLC 150318 1,662.50 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12/26/2018 PENBAY SOLUTIONS LLC 150318 8,882.50 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12,207.5012/26/2018 OCCIDENTAL FIRE & CASUALITY COMPANY 150319 689.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL689.0012/26/2018 US ECOLOGY TAMPA INC 150320 32,186.79 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/26/2018 US ECOLOGY TAMPA INC 150320 27,416.55 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/26/2018 US ECOLOGY TAMPA INC 150320 16,544.97 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/26/2018 US ECOLOGY TAMPA INC 150320 16,483.83 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/26/2018 US ECOLOGY TAMPA INC 150320 11,353.71 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/26/2018 US ECOLOGY TAMPA INC 150320 14,161.51 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS12/26/2018 US ECOLOGY TAMPA INC 150320 12,671.67 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS130,819.0312/26/2018 SERVICEWEAR APPAREL INC 150321 618.93 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS618.9312/26/2018 TESTAMERICA LABORATORIES INC 150322 80.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES12/26/2018 TESTAMERICA LABORATORIES INC 150322 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT12/26/2018 TESTAMERICA LABORATORIES INC 150322 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT113.0012/26/2018 SCG FIELDS LLC 150323 77,657.72 IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE12/26/2018 SCG FIELDS LLC 150323 (7,765.77) RETAINAGE HELD IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE69,891.9512/26/2018 SCRIPPS NP OPERATING LLC 150324 178.50 LEGAL ADVERTISINGLEGAL ADDS FOR MPO DAILY OPERATIONS AND PUBLIC NOTICES12/26/2018 SCRIPPS NP OPERATING LLC 150324 535.82 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES714.3212/26/2018 SPOTLIGHT CINEMA NETWORKS 150325 4,329.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,329.0012/26/2018 Floors N More Direct LLC 150326 90.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND90.0012/26/2018 FL Star Construction LLC 150327 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND45.0012/26/2018 Frank Joseph Orsini 150328 70.47 REFUNDS FRANK JOSEPH ORSINI WAT/S70.4712/26/2018 Genaro Silguero Jr 150329 45.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-11245345.0012/26/2018 Golden Home Construction Inc 150330 45.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-11298245.0012/26/2018 Greencastle, lnc. 150331 55.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-11244055.0012/26/2018 GULF COAST ROOFING CO INC 150332 50.75 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-11094650.7512/26/2018 Gulf Life Permitting Services LLC 150333 90.00 ACCOUNTS RECEIVABLE SUSPENSETRANS#2018-11295090.0012/26/2018 J & V AIR CONDITIONING, INC, 150334 0.10 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-1105470.1012/26/2018 Jackie Williams Construction 150335 45.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-11244345.0012/26/2018 Lawrence Rosenblum 150336 12.38 EMS RECEIVABLE ADPI LAWRENCE ROSENBLUM-Overpayment DOS 4/25/1812.3812/26/2018 Lorna Reidemeister 150337 19.16 REFUNDS LORNA REIDEMEISTER 12.26.2018 DisbursementsPage 172 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19.1612/26/2018 Medi-Share 150338 13.15 EMS RECEIVABLE ADPI MEDI-SHARE-Overpayment Kurtz, Eileen DOS 12/9/1713.1512/26/2018 PATTY C. CAMPBELL 150339 102.43 REFUNDS WATER SEWER REFUND102.4312/26/2018 TAYLOR MORRISON OF FLORIDA, INC. 150340 250.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018574174 - TRANSACTION #2018-112922250.0012/26/2018 T METRO CONSTRUCTION LLC 150341 487.70 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018571822 - TRANSACTION #2018-110570487.7012/26/2018 TRULY HANDY LLC 150342 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017446225 - TRANSACTION #2017-06970145.0012/26/2018 WEST COAST GERERATORS LLC 150343 90.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018560059 - TRANSACTION #2018-09880790.0012/26/2018 WILLIAM LLOYD NICHOLS, JR. 150344 127.68 REFUNDS WATER SEWER REFUND127.6812/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 592.98 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 74.24 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 7.58 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 150.77 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 9.96 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 440.61 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 8.32 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,055.93 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 4,675.96 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 166.06 SALES TAX CERT #210001661599 BOCC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 8,914.41 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 192.27 SALES TAX COMMERCIAL RENTAL SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 2,682.41 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 544.45 SALES TAX COMMERCIAL RENTAL SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 8.41 SALES TAX COMMERCIAL RENTAL SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 26.10 SALES TAX COMMERCIAL RENTAL SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1.74 SALES TAX COMMERCIAL RENTAL SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 60.00 SALES TAX CERT#2180131374972 CAXAMBAS SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 (1.50) MISCELLANEOUS COMMISSIONS SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,379.13 SALES TAX PAYABLE - NCRP SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 50.38 SALES TAX COMMERCIAL RENTAL SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 37.12 SALES TAX COMMERCIAL RENTAL SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX12/26/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 (5.25) MISCELLANEOUS COMMISSIONS SALES TAX21,192.08PAYABLES DISBURSEMENTS 47,154,375.54AYROLL = $4,665,677.91 11/8 - 11/14 NET PAYROLL 3,286,686.69 2160 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEAYROLL = $4,528,802.26 12/20-12/26 NET PAYROLL 3,197,731.64 2169 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE53,638,793.8712.26.2018 DisbursementsPage 173