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Agenda 02/12/2019 Item #16J 302/12/2019 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 January 10, 2019 and January 30, 2019 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 January 10, 2019 and January 30, 2019. 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]01.30.2019 Disbursements (PDF) 16.J.3 Packet Pg. 1267 02/12/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.3 Doc ID: 7977 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 January 10, 2019 and January 30, 2019 pursuant to Florida Statute 136.06. Meeting Date: 02/12/2019 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 02/05/2019 4:14 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 02/05/2019 4:14 PM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 02/05/2019 5:48 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/06/2019 7:42 AM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 02/06/2019 8:09 AM Budget and Management Office Mark Isackson Additional Reviewer Completed 02/06/2019 10:24 AM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 02/06/2019 11:07 AM Board of County Commissioners MaryJo Brock Meeting Pending 02/12/2019 9:00 AM 16.J.3 Packet Pg. 1268 RECS found:5,646; RUN time: 37.33 secLayout: /DEFAULTCompany: = 1000 Clearing Date: 01/10/2019 - 01/30/2019 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2019 STATE OF FLORIDA DISBURSEMENT UNITWIR04 6,795.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)6,795.431/10/2019 MISDU WIR04 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.111/10/2019 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.551/10/2019 California State Disbursement Unit WIR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.531/10/2019 CLERK OF COURTS WIR10 18.50 CLERKS RECORDING FEES ETC AGREEMENT18.501/10/2019 GILLIG LLC WIR10 219.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/10/2019 GILLIG LLC WIR10 580.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET800.631/10/2019 MAILFINANCE INC WIR10 10,000.00 INVENTORY METER POSTAGE 1/3/19 ACCT 10,000.001/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,452.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,438.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 336.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,421.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,648.801/10/2019 PREFERRED MATERIALS INC ACH10 521.13 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS521.131/10/2019 BIG CYPRESS HOUSING CORP ACH10 18,586.54 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #41/10/2019 BIG CYPRESS HOUSING CORP ACH10 117,508.98 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #4136,095.521/10/2019 CDM SMITH INC ACH10 4,123.20 ENGINEERING FEES CONTROL OF STORM WATER RUN OFF1/10/2019 CDM SMITH INC ACH10 13,065.85 ENGINEERING FEES CONTROL OF STORM WATER RUN OFF1/10/2019 CDM SMITH INC ACH10 2,057.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2019 CDM SMITH INC ACH10 9,830.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2019 CDM SMITH INC ACH10 6,487.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE35,563.501/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 26,588.61 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES26,588.611/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 807.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT807.601/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.081/10/2019 HOLE MONTES INC ACH10 637.44 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1/10/2019 HOLE MONTES INC ACH10 800.72 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1/10/2019 HOLE MONTES INC ACH10 689.28 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1/10/2019 HOLE MONTES INC ACH10 727.36 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1/10/2019 HOLE MONTES INC ACH10 753.92 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT3,608.721/10/2019 INSTRUMENT SPECIALTIES INC ACH10 3,960.00 MINOR OPERATING EQUIPMENT PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQUIP1/10/2019 INSTRUMENT SPECIALTIES INC ACH10 100.00 POSTAGE FREIGHT AND UPS PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQUIP1/10/2019 INSTRUMENT SPECIALTIES INC ACH10 3,960.00 MINOR OPERATING EQUIPMENT PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQUIP1/10/2019 INSTRUMENT SPECIALTIES INC ACH10 100.00 POSTAGE FREIGHT AND UPS PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQUIP8,120.001/10/2019 JM TODD COMPANY ACH10 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 1/10/2019 - 1/30/201901.30.2019 DisbursementsPage 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description204.511/10/2019 JM TODD COMPANY ACH10 1,065.45 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/10/2019 JM TODD COMPANY ACH10 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/10/2019 JM TODD COMPANY ACH10 0.29 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/10/2019 JM TODD COMPANY ACH10 528.36 COPYING CHARGES COPIER LEASE AND COPY CHARGES1/10/2019 JM TODD COMPANY ACH10 159.48 COPYING CHARGES CRA OFFICE COPIER LEASE1/10/2019 JM TODD COMPANY ACH10 23.86 COPYING CHARGES CRA OFFICE COPIER LEASE1/10/2019 JM TODD COMPANY ACH10 71.02 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY1/10/2019 JM TODD COMPANY ACH10 71.02 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY1/10/2019 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/10/2019 JM TODD COMPANY ACH10 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/10/2019 JM TODD COMPANY ACH10 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES1/10/2019 JM TODD COMPANY ACH10 114.62 COPYING CHARGES COPIER CONTRACT AND OVERAGE1/10/2019 JM TODD COMPANY ACH10 144.87 LEASE EQUIPMENT PROVIDE COPIER SERVICES - INVENTORY MANAGEMENT1/10/2019 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/10/2019 JM TODD COMPANY ACH10 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/10/2019 JM TODD COMPANY ACH10 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/10/2019 JM TODD COMPANY ACH10 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/10/2019 JM TODD COMPANY ACH10 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS1/10/2019 JM TODD COMPANY ACH10 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/10/2019 JM TODD COMPANY ACH10 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES1/10/2019 JM TODD COMPANY ACH10 40.43 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS1/10/2019 JM TODD COMPANY ACH10 224.27 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/10/2019 JM TODD COMPANY ACH10 1.50 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES1/10/2019 JM TODD COMPANY ACH10 101.56 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP1/10/2019 JM TODD COMPANY ACH10 98.25 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF1/10/2019 JM TODD COMPANY ACH10 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP1/10/2019 JM TODD COMPANY ACH10 90.30 OFFICE EQUIPMENT R AND M MAINTENANCE SERVICE CONTRACT FOR COPIER1/10/2019 JM TODD COMPANY ACH10 21.68 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/10/2019 JM TODD COMPANY ACH10 241.98 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/10/2019 JM TODD COMPANY ACH10 10.28 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/10/2019 JM TODD COMPANY ACH10 52.68 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/10/2019 JM TODD COMPANY ACH10 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/10/2019 JM TODD COMPANY ACH10 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1/10/2019 JM TODD COMPANY ACH10 278.14 LEASE EQUIPMENT COPER LEASE AND OVERAGE1/10/2019 JM TODD COMPANY ACH10 481.20 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/10/2019 JM TODD COMPANY ACH10 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/10/2019 JM TODD COMPANY ACH10 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/10/2019 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/10/2019 JM TODD COMPANY ACH10 17.80 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1/10/2019 JM TODD COMPANY ACH10 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT1/10/2019 JM TODD COMPANY ACH10 104.09 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP1/10/2019 JM TODD COMPANY ACH10 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/10/2019 JM TODD COMPANY ACH10 194.81 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.1/10/2019 JM TODD COMPANY ACH10 190.38 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.1/10/2019 JM TODD COMPANY ACH10 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES1/10/2019 JM TODD COMPANY ACH10 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE1/10/2019 JM TODD COMPANY ACH10 110.87 COPYING CHARGES COPY CHARGES FOR OFFICE7,728.071/10/2019 JOHNSTONE SUPPLY ACH10 (7.21) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 6,638.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 (735.17) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 192.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 (13.65) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 2,898.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 (27.00) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 890.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 (133.50) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES01.30.2019 DisbursementsPage 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2019 JOHNSTONE SUPPLY ACH10 1,127.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 179.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 739.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 232.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 9.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 37.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 42.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 60.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 54.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 44.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 181.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 123.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 18.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 154.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 785.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 46.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 JOHNSTONE SUPPLY ACH10 103.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,646.341/10/2019 KONE INC ACH10 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.731/10/2019 MIDWEST TAPE EXCHANGE ACH10 48.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2019 MIDWEST TAPE EXCHANGE ACH10 281.50 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/10/2019 MIDWEST TAPE EXCHANGE ACH10 3,595.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,925.321/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 13,151.50 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 117.20 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 805.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 1,653.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 2,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 18,587.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 18,587.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE55,302.201/10/2019 QUALITY ENTERPRISES USA INC ACH10 725.89 RETAINAGE RELEASED RELEASE RETAINAGE 9/29-10/30/18 GULF SHORE1/10/2019 QUALITY ENTERPRISES USA INC ACH10 144,531.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2019 QUALITY ENTERPRISES USA INC ACH10 (130,078.44) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2019 QUALITY ENTERPRISES USA INC ACH10 21,569.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2019 QUALITY ENTERPRISES USA INC ACH10 (1,078.48) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE35,670.091/10/2019 WESTVIEW CORP INC ACH10 35.82 CLOTHING AND UNIFORM PURCHASES PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT1/10/2019 WESTVIEW CORP INC ACH10 155.70 CLOTHING AND UNIFORM PURCHASES TO PROVIDED STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF191.521/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 50.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 44.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 209.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES303.991/10/2019 VICS BOOT & SHOE INC ACH10 525.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1/10/2019 VICS BOOT & SHOE INC ACH10 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.1/10/2019 VICS BOOT & SHOE INC ACH10 273.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES1/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/10/2019 VICS BOOT & SHOE INC ACH10 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1/10/2019 VICS BOOT & SHOE INC ACH10 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1/10/2019 VICS BOOT & SHOE INC ACH10 148.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF1/10/2019 VICS BOOT & SHOE INC ACH10 135.99 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1/10/2019 VICS BOOT & SHOE INC ACH10 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD1/10/2019 VICS BOOT & SHOE INC ACH10 276.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/10/2019 VICS BOOT & SHOE INC ACH10 438.23 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR1/10/2019 VICS BOOT & SHOE INC ACH10 382.47 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF01.30.2019 DisbursementsPage 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2019 VICS BOOT & SHOE INC ACH10 412.22 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF3,432.921/10/2019 CDW LLC ACH10 3,315.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 CDW LLC ACH10 611.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 CDW LLC ACH10 92.00 OFFICE SUPPLIES GENERAL PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4,018.001/10/2019 FERGUSON ENTERPRISES INC ACH10 5,227.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2019 FERGUSON ENTERPRISES INC ACH10 660.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2019 FERGUSON ENTERPRISES INC ACH10 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/10/2019 FERGUSON ENTERPRISES INC ACH10 678.72 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 (6.79) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 7.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 2.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 6.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 1.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 14.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 3.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 3.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 0.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 14.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 3.95 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 9.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 2.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 (0.56) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 95.37 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 19.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 49.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 (2.54) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 132.72 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 2.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 1,372.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 30.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 205.32 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 4.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 399.56 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 8.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 150.94 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 3.37 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 117.09 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 2.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 3.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 0.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 1,433.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 32.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 25.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 0.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 4.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 0.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 2.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 0.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 2.13 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 0.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 2.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 0.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 (38.53) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 6.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM01.30.2019 DisbursementsPage 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2019 FERGUSON ENTERPRISES INC ACH10 14.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 3.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 6.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 56.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 20.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 11.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 11.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 10.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 3.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 4.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 (1.53) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 20.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 35.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 FERGUSON ENTERPRISES INC ACH10 219.49 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 372.67 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 401.16 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 (9.93) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 361.25 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 25.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 FERGUSON ENTERPRISES INC ACH10 (3.61) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,394.071/10/2019 COLLIER COUNTY HOUSING AUTHORITY ACH10 7,033.72 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,033.721/10/2019 G4S SECURE SOLUTIONS USA INC ACH10 298.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES298.291/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 595.94 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 138.18 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 16.65 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 44.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 140.39 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 300.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 198.74 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 57.57 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 85.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,577.671/10/2019 COMCAST ACH10 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER40.951/10/2019 CAROLLO ENGINEERS INC ACH10 1,699.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/10/2019 CAROLLO ENGINEERS INC ACH10 126.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,825.941/10/2019 POLYDYNE INC ACH10 2,574.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,574.001/10/2019 AROMA COFFEE SERVICE INC ACH10 219.95 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS219.951/10/2019 GRAY MATTER SYSTEMS LLC ACH10 1,425.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/10/2019 GRAY MATTER SYSTEMS LLC ACH10 1,425.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,850.001/10/2019 HARCROS CHEMICALS INC ACH10 8,322.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT8,322.381/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 992.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 97.37 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,163.48 OTHER MACHINERY AND EQUIPMENT PROVIDE TESTING EQUIPMENT FOR POWER SYSTEMS1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 38.40 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 620.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 247.56 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT.01.30.2019 DisbursementsPage 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 110.38 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 145.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 950.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 51.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 749.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 2.75 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 3,070.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,240.841/10/2019 SULPHURIC ACID TRADING CO INC ACH10 3,783.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3,783.371/10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29,948.81 IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING1/10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29,948.81 IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING1/10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29,948.81 IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING1/10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29,948.81 IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING1/10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29,948.81 IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING149,744.051/10/2019 FISHER SCIENTIFIC ACH10 101.26 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY101.261/10/2019 EARTH VIEW LLC ACH10 760.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY760.001/10/2019 ILONKA WASHBURN ACH10 231.73 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-FISCAL YEAR 19 ONLY231.731/10/2019 REXEL USA INC ACH10 462.36 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS462.361/10/2019 TAMPA TRUCK CENTER LLC ACH10 32.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32.231/10/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH10 6,817.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,817.771/10/2019 MINAMI DOJO INC ACH10 16.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP16.251/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 76.43 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 381.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 88.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 25.72 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 12.44 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 10.46 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 42.63 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 112.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 23.08 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 659.61 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 14.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 50.28 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 386.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 38.17 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 685.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 436.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 12.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 51.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 101.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 210.16 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 21.22 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 117.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 26.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 32.20 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 3.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 15.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 128.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 66.82 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES01.30.2019 DisbursementsPage 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 12.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH10 19.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION3,864.821/10/2019 GREENFIELD ADVERTISING GROUP INC ACH10 3,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,000.001/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 1,027.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 242.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,270.461/10/2019 NASCO ACH10 299.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER299.001/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 2.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 31.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 57.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 142.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 (102.14) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 38.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 38.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 111.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 218.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET539.261/10/2019 PALMDALE OIL COMPANY ACH10 2,956.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/10/2019 PALMDALE OIL COMPANY ACH10 1,190.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/10/2019 PALMDALE OIL COMPANY ACH10 2,889.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7,035.861/10/2019 STANTEC CONSULTING SERVICES INC ACH10 14,669.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/10/2019 STANTEC CONSULTING SERVICES INC ACH10 2,494.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY1/10/2019 STANTEC CONSULTING SERVICES INC ACH10 6,271.96 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE1/10/2019 STANTEC CONSULTING SERVICES INC ACH10 665.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2019 STANTEC CONSULTING SERVICES INC ACH10 5,216.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/10/2019 STANTEC CONSULTING SERVICES INC ACH10 294.00 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE1/10/2019 STANTEC CONSULTING SERVICES INC ACH10 845.25 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE30,456.961/10/2019 N. HARRIS COMPUTER CORPORATION ACH10 2,150.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING1/10/2019 N. HARRIS COMPUTER CORPORATION ACH10 19,221.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING21,371.001/10/2019 LOU HAMMOND & ASSOCIATES INC ACH10 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.001/10/2019 BALANCE PROFESSIONAL INC ACH10 699.75 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/10/2019 BALANCE PROFESSIONAL INC ACH10 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1,644.551/10/2019 PHENOVA INC ACH10 73.43 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY1/10/2019 PHENOVA INC ACH10 39.65 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY113.081/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH10 296.64 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH10 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH10 291.59 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH10 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH10 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH10 212.24 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH10 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH10 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.1,157.301/10/2019 IEH AUTO PARTS LLC ACH10 1.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/10/2019 IEH AUTO PARTS LLC ACH10 8.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.521/10/2019 TRULY NOLEN OF AMERICA INC ACH10 155.00 PEST CONTROL EMS PEST CONTROL FOR STATIONS, WEB OUT FOR SPIDERS FOR SAFETY155.001/10/2019 ABERDEEN CAPTIONING, INC ACH10 3,687.95 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS01.30.2019 DisbursementsPage 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,687.951/10/2019 TRINOVA INC ACH10 1,278.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/10/2019 TRINOVA INC ACH10 14,089.89 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,368.111/10/2019 UNITED UNIFORMS USA INC ACH10 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.3.001/10/2019 THE HOMEIMPROVER LLC ACH10 950.00 OTHER ADS PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS950.001/10/2019 EFE INC ACH10 119.03 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2019 EFE INC ACH10 153.12 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/10/2019 EFE INC ACH10 8.97 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET281.121/10/2019 ANTONIO MADAFFER ACH10 1,600.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,600.001/10/2019 DOBBS EQUIPMENT LLC ACH10 789.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT1/10/2019 DOBBS EQUIPMENT LLC ACH10 (75.00) FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT714.051/11/2019 CLERK OF COURTS WIR11 107.90 CLERKS RECORDING FEES ETC AGREEMENT/DEED107.901/11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 22,517.00 ENGINEERING FEES CERTIFY FIELDS MEET FIFA CERTIFICATION FOR SAFETY22,517.001/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,439.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,628.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT5,068.261/11/2019 PREFERRED MATERIALS INC ACH11 95,407.16 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS95,407.161/11/2019 B&I CONTRACTORS INC ACH11 875.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES875.001/11/2019 VICTORY LAYNE CHEVROLET ACH11 5.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.121/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1,425,574.10 DUE TO SCHOOL BOARD DEC 2018 IMPACT FEES1/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1,746.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS1/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 3,304.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS1/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1,822.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS1/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1,746.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS1,434,192.101/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 6,752.75 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS6,752.751/11/2019 COMPASS CONSTRUCTION INC ACH11 2,700.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS1/11/2019 COMPASS CONSTRUCTION INC ACH11 12,121.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS1/11/2019 COMPASS CONSTRUCTION INC ACH11 2,045.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS1/11/2019 COMPASS CONSTRUCTION INC ACH11 5,500.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS1/11/2019 COMPASS CONSTRUCTION INC ACH11 (2,236.60) RETAINAGE HELD PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS20,129.401/11/2019 DAVID B FOX ACH11 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP146.251/11/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH11 9,170.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,170.501/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 161.74 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU1/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 170.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 251.29 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU583.301/11/2019 FORESTRY RESOURCES INC ACH11 17.40 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER17.401/11/2019 JM TODD COMPANY ACH11 86.12 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/11/2019 JM TODD COMPANY ACH11 535.87 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/11/2019 JM TODD COMPANY ACH11 76.91 COPYING CHARGES COPIER FOR DAILY OPERATIONS1/11/2019 JM TODD COMPANY ACH11 89.39 COPYING CHARGES COPIER FOR DAILY OPERATIONS01.30.2019 DisbursementsPage 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2019 JM TODD COMPANY ACH11 22.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/11/2019 JM TODD COMPANY ACH11 22.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/11/2019 JM TODD COMPANY ACH11 22.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/11/2019 JM TODD COMPANY ACH11 22.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/11/2019 JM TODD COMPANY ACH11 22.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/11/2019 JM TODD COMPANY ACH11 22.26 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/11/2019 JM TODD COMPANY ACH11 22.25 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/11/2019 JM TODD COMPANY ACH11 2.81 COPYING CHARGES COPIERS FOR DAILY OPERATIONS1/11/2019 JM TODD COMPANY ACH11 1.69 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/11/2019 JM TODD COMPANY ACH11 0.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD1/11/2019 JM TODD COMPANY ACH11 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS1/11/2019 JM TODD COMPANY ACH11 100.16 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS1/11/2019 JM TODD COMPANY ACH11 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/11/2019 JM TODD COMPANY ACH11 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/11/2019 JM TODD COMPANY ACH11 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/11/2019 JM TODD COMPANY ACH11 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS1/11/2019 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.1/11/2019 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.1/11/2019 JM TODD COMPANY ACH11 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1/11/2019 JM TODD COMPANY ACH11 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/11/2019 JM TODD COMPANY ACH11 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/11/2019 JM TODD COMPANY ACH11 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/11/2019 JM TODD COMPANY ACH11 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS1/11/2019 JM TODD COMPANY ACH11 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS1/11/2019 JM TODD COMPANY ACH11 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD1/11/2019 JM TODD COMPANY ACH11 28.92 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES1/11/2019 JM TODD COMPANY ACH11 224.23 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT1/11/2019 JM TODD COMPANY ACH11 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP1/11/2019 JM TODD COMPANY ACH11 55.63 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC1/11/2019 JM TODD COMPANY ACH11 27.54 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/11/2019 JM TODD COMPANY ACH11 27.55 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF1/11/2019 JM TODD COMPANY ACH11 33.84 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS1/11/2019 JM TODD COMPANY ACH11 120.23 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES1/11/2019 JM TODD COMPANY ACH11 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS1/11/2019 JM TODD COMPANY ACH11 154.81 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS3,561.051/11/2019 JOHNSTONE SUPPLY ACH11 1,834.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 JOHNSTONE SUPPLY ACH11 1,669.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 JOHNSTONE SUPPLY ACH11 6.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,510.721/11/2019 KONE INC ACH11 2,497.47 OTHER CONTRACTUAL SERVICES TO PROVIDE ELEVATOR MAINTENANCE/REPAIRS FOR SAFETY2,497.471/11/2019 MIDWEST TAPE EXCHANGE ACH11 5,845.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/11/2019 MIDWEST TAPE EXCHANGE ACH11 300.54 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/11/2019 MIDWEST TAPE EXCHANGE ACH11 99.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,246.461/11/2019 MITCHELL & STARK CONSTRUCTION CO I ACH11 601,407.76 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR1/11/2019 MITCHELL & STARK CONSTRUCTION CO I ACH11 (60,140.78) RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR541,266.981/11/2019 WESTVIEW CORP INC ACH11 183.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR ELECTRICAL TECHS-POWER SYSTEMS WATER1/11/2019 WESTVIEW CORP INC ACH11 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR ELECTRICAL TECHS-POWER SYSTEMS-WATER203.751/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 58.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 169.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES228.121/11/2019 CDW LLC ACH11 20.00 OFFICE SUPPLIES GENERAL PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT20.001/11/2019 FERGUSON ENTERPRISES INC ACH11 7,912.80 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE01.30.2019 DisbursementsPage 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2019 FERGUSON ENTERPRISES INC ACH11 (79.13) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/11/2019 FERGUSON ENTERPRISES INC ACH11 1,474.80 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/11/2019 FERGUSON ENTERPRISES INC ACH11 (14.75) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/11/2019 FERGUSON ENTERPRISES INC ACH11 1,374.00 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DIST.1/11/2019 FERGUSON ENTERPRISES INC ACH11 21.68 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DIST.1/11/2019 FERGUSON ENTERPRISES INC ACH11 2,175.60 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DIST.1/11/2019 FERGUSON ENTERPRISES INC ACH11 34.32 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DIST.1/11/2019 FERGUSON ENTERPRISES INC ACH11 (35.50) DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT BY WTR DIST.1/11/2019 FERGUSON ENTERPRISES INC ACH11 185.84 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/11/2019 FERGUSON ENTERPRISES INC ACH11 825.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/11/2019 FERGUSON ENTERPRISES INC ACH11 (8.25) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/11/2019 FERGUSON ENTERPRISES INC ACH11 127.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2019 FERGUSON ENTERPRISES INC ACH11 (1.28) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2019 FERGUSON ENTERPRISES INC ACH11 466.30 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/11/2019 FERGUSON ENTERPRISES INC ACH11 86.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/11/2019 FERGUSON ENTERPRISES INC ACH11 (5.52) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE14,539.461/11/2019 DOUGLAS N HIGGINS INC ACH11 140,161.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2019 DOUGLAS N HIGGINS INC ACH11 (14,016.10) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE126,144.901/11/2019 CITY OF NAPLES ACH11 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.001/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 2,841.36 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 1,389.02 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY6,899.181/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 58.12 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 122.33 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 69.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 57.46 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 287.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 470.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 839.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 482.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 1,471.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 3,174.74 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 12,933.72 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 405.10 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 1,092.87 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES21,465.731/11/2019 COMCAST ACH11 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/11/2019 COMCAST ACH11 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/11/2019 COMCAST ACH11 162.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES1/11/2019 COMCAST ACH11 107.36 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE1/11/2019 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/11/2019 COMCAST ACH11 345.01 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.1/11/2019 COMCAST ACH11 195.14 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,108.511/11/2019 CAROLLO ENGINEERS INC ACH11 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2019 CAROLLO ENGINEERS INC ACH11 103.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2019 CAROLLO ENGINEERS INC ACH11 2,541.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2019 CAROLLO ENGINEERS INC ACH11 772.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/11/2019 CAROLLO ENGINEERS INC ACH11 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,065.501/11/2019 AMERIGAS PROPANE LP ACH11 1,808.24 GAS SERVICE 202160411 STOCKADE ROAD1,808.241/11/2019 FLORIDA DEPARTMENT OF ACH11 87,369.24 REMITTANCES TO OTHER GOVERNMENTS 01/01/19-01/31/1987,369.2401.30.2019 DisbursementsPage 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 9.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,254.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 270.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,696.71 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 598.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 257.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 123.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 43.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 6.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 358.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 48.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 47.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 135.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 274.70 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 454.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 65.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 354.17 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 691.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,172.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 3.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 229.41 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 253.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 58.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 19.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 98.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 241.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 72.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 171.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 47.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 47.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 24.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 47.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 12.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 36.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 170.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 34.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 61.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 629.89 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 299.07 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 42.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 640.30 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 704.07 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT1/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 (2,199.96) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,965.001/11/2019 SULPHURIC ACID TRADING CO INC ACH11 3,702.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2019 SULPHURIC ACID TRADING CO INC ACH11 3,690.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,392.961/11/2019 FISHER SCIENTIFIC ACH11 59.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY59.001/11/2019 AZTEK COMMUNICATIONS ACH11 290.00 OTHER MISCELLANEOUS SERVICES ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY1/11/2019 AZTEK COMMUNICATIONS ACH11 290.00 OTHER MISCELLANEOUS SERVICES ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY1/11/2019 AZTEK COMMUNICATIONS ACH11 150.00 OTHER MISCELLANEOUS SERVICES ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY1/11/2019 AZTEK COMMUNICATIONS ACH11 150.00 OTHER MISCELLANEOUS SERVICES ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY880.001/11/2019 POWERSECURE SERVICE INC ACH11 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS5,400.001/11/2019 CORPORATE BILLING LLC ACH11 261.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.30.2019 DisbursementsPage 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2019 CORPORATE BILLING LLC ACH11 65.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2019 CORPORATE BILLING LLC ACH11 17.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2019 CORPORATE BILLING LLC ACH11 15.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET360.511/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 1,118.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,118.871/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11108.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11211.22 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 69.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE1/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 58.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES693.631/11/2019 DIANA CIARDI ACH11 40.51 MILEAGE REIMBURSEMENT REGULAR 10/31,11/1 DELIVER BROCHURE1/11/2019 DIANA CIARDI ACH11 11.18 MILEAGE REIMBURSEMENT REGULAR 10/10/18 DELIVER BROCHURE1/11/2019 DIANA CIARDI ACH11 17.73 MILEAGE REIMBURSEMENT REGULAR 10/9/18 DELIVER BROCHURES1/11/2019 DIANA CIARDI ACH11 15.39 MILEAGE REIMBURSEMENT REGULAR 10/25/18 DELIVER BROCHURE84.811/11/2019 FIRST HOSPITAL LABORATORIES, INC ACH11643.25 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/11/2019 FIRST HOSPITAL LABORATORIES, INC ACH11242.15 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES885.401/11/2019 DISTRICT SCHOOL BOARD OF COLLIER CACH11 20,500.00 RENT BUILDINGS 1/1/19-3/31/19 GULFVIEW MIDDLE SCHOOL PROF DEV CNT20,500.001/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION990.001/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,840.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 138.32 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES1/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 207.47 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES2,185.931/11/2019 FA REMODELING & REPAIRS INC ACH11 2,550.72 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE1/11/2019 FA REMODELING & REPAIRS INC ACH11 2,818.06 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE5,368.781/11/2019 UNITED REFRIGERATION INC ACH11 266.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES266.511/11/2019 WESCO TURF INC ACH11 155.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT155.201/11/2019 WALLACE INTERNATIONAL TRUCKS INC ACH11 73.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2019 WALLACE INTERNATIONAL TRUCKS INC ACH11 10.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET83.531/11/2019 STANTEC CONSULTING SERVICES INC ACH11 330.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE330.751/11/2019 BALANCE PROFESSIONAL INC ACH11 5,438.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION1/11/2019 BALANCE PROFESSIONAL INC ACH11 1,066.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION1/11/2019 BALANCE PROFESSIONAL INC ACH11 5,631.87 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS1/11/2019 BALANCE PROFESSIONAL INC ACH11 8,749.28 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/11/2019 BALANCE PROFESSIONAL INC ACH11 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/11/2019 BALANCE PROFESSIONAL INC ACH11 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/11/2019 BALANCE PROFESSIONAL INC ACH11 10,487.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/11/2019 BALANCE PROFESSIONAL INC ACH11 4,692.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/11/2019 BALANCE PROFESSIONAL INC ACH11 6,057.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/11/2019 BALANCE PROFESSIONAL INC ACH11 4,000.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER48,479.371/11/2019 CINTAS CORPORATION NO 2 ACH11 691.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2019 CINTAS CORPORATION NO 2 ACH11 1,311.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2019 CINTAS CORPORATION NO 2 ACH11 948.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1/11/2019 CINTAS CORPORATION NO 2 ACH11 224.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES01.30.2019 DisbursementsPage 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,174.831/11/2019 SEMINOLE TRIBE OF FLORIDA INC ACH11 1,408.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS1,408.571/11/2019 US WATER SERVICES CORPORATION ACH11 143.56 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES143.561/11/2019 CHUCHI BUSH HOG INC ACH11 50,276.59 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY1/11/2019 CHUCHI BUSH HOG INC ACH11 29,933.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY1/11/2019 CHUCHI BUSH HOG INC ACH11 29,933.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY110,144.191/11/2019 EVOQUA WATER TECHNOLOGIES LLC ACH11 11,005.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,005.001/11/2019 GREATER NAPLES FIRE RESCUE DISTRICACH11 88,426.38 GREATER NAPLES IMPACT FEES DECEMBER 2018 IMPACT FEES1/11/2019 GREATER NAPLES FIRE RESCUE DISTRICACH11 82.47 OTHER MISCELLANEOUS SERVICES DECEMBER 2018 IMPACT FEES1/11/2019 GREATER NAPLES FIRE RESCUE DISTRICACH11 53,509.91 GREATER NAPLES INSPECTION FEES DECEMBER 2018 INSPECTION FEES142,018.761/11/2019 DAVID MASTRANGELO ACH11 90.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS90.001/11/2019 IEH AUTO PARTS LLC ACH11 288.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/11/2019 IEH AUTO PARTS LLC ACH11 15.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET304.231/11/2019 REV RTC INC ACH11 344.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT344.761/11/2019CDR MAGUIRE INC ACH11 74,180.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS74,180.001/11/2019 SMITH BRYAN & MYERS INC ACH11 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.001/11/2019 UNITED STATES SERVICE INDUSTRIES IN ACH11 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.701/11/2019 EFE INC ACH11 68.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/11/2019 EFE INC ACH11 719.67 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/11/2019 EFE INC ACH11 (87.51) FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/11/2019 EFE INC ACH11 (1.86) FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET699.251/11/2019 OMNI AQUATICS INC ACH11 46,856.00 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY1/11/2019 OMNI AQUATICS INC ACH11 2,827.75 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY49,683.751/11/2019 NP & S MANAGEMENT INC ACH11 6,800.00 TEMPORARY LABOR PROFESSIONAL EXECUTIVE RECRUITMENT6,800.001/11/2019 BIG CORKSCREW ISLAND FIRE CONTROL150745 1,720.00 BIG CORKSCREW ISLAND FIRE INSPECTION DEC 18 INSPECT FEES1,720.001/11/2019 CITY OF NAPLES FINANCE DEPARTMENT 150746 2,302.48 WATER AND SEWER WATER FOR STAFF AND PUBLIC1/11/2019 CITY OF NAPLES FINANCE DEPARTMENT 150746 2,369.48 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD1/11/2019 CITY OF NAPLES FINANCE DEPARTMENT 150746 1,736.20 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD1/11/2019 CITY OF NAPLES FINANCE DEPARTMENT 150746 6,396.79 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD1/11/2019 CITY OF NAPLES FINANCE DEPARTMENT 150746 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 CITY OF NAPLES FINANCE DEPARTMENT 150746 1,416.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS14,242.091/11/2019 COLLIER COUNTY HEALTH DEPARTMENT150779 30,030.00 HEALTH DEPT. SEPTIC TANK INSPECTIONS DEC 2018 SEPTIC30,030.001/11/2019 DEPARTMENT OF MANAGEMENT SERVICE150747 270.02 TELEPHONE SYSTEM SUPPORT ALLOCATION NOV 2018 TAX COLL1/11/2019 DEPARTMENT OF MANAGEMENT SERVICE150747 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE353.431/11/2019 LCEC 150748 675.65 ELECTRICITY COURT ADMIN1/11/2019 LCEC 150748 165.95 ELECTRICITY COURT ADMIN1/11/2019 LCEC 150748 331.90 ELECTRICITY COURT ADMIN1/11/2019 LCEC 150748 11.85 ELECTRICITY COURT ADMIN1/11/2019 LCEC 150748 217.77 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1,403.1201.30.2019 DisbursementsPage 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2019 MARCO ISLAND FIRE CONTROL DISTRICT150780 1,199.65 MARCO ISLAND FIRE INSPECTION DEC 2018 MARCO ISL INSP1,199.651/11/2019 NORTH COLLIER FIRE CONTROL & RESCU150781 37,396.87 NORTH COLLIER FIRE IMPACT FEES DEC 2018 IMPACT FEES1/11/2019 NORTH COLLIER FIRE CONTROL & RESCU150781 34.88 OTHER MISCELLANEOUS SERVICES DEC 2018 IMPACT FEES37,431.751/11/2019 NORTH COLLIER FIRE CONTROL & RESCU150782 35,975.36 NN FIRE PLAN REVIEW DEC 2018 NORTH NAPLES1/11/2019 NORTH COLLIER FIRE CONTROL & RESCU150782 2,078.77 IMMOKALEE FIRE REVIEW DEC 2018 NORTH NAPLES38,054.131/11/2019 NORTH COLLIER FIRE CONTROL & RESCU150783 33,805.38 NORTH NAPLES FIRE INSPECTION DEC 2018 FIRE INSPECTION FEES33,805.381/11/2019 DIRECTV INC 150749 112.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP1/11/2019 DIRECTV INC 150749 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE126.991/11/2019 FLORIDA POWER & LIGHT 150750 53.75 ELECTRICITY 12/01/18-01/02/19 TRANSPT1/11/2019 FLORIDA POWER & LIGHT 150750 152.84 ELECTRICITY 11/30/18-12/31/18 TRANSPT1/11/2019 FLORIDA POWER & LIGHT 150750 602.07 ELECTRICITY 12/01/18-01/02/19 TRANSPT1/11/2019 FLORIDA POWER & LIGHT 150750 338.55 ELECTRICITY SHERIFF1/11/2019 FLORIDA POWER & LIGHT 150750 288.39 ELECTRICITY SHERIFF1/11/2019 FLORIDA POWER & LIGHT 150750 29.73 ELECTRICITY 11/30/18-12/31/18 ANNEX/ FAC MAN1/11/2019 FLORIDA POWER & LIGHT 150750 840.41 ELECTRICITY 11/30/18-12/31/18 ANNEX/ FAC MAN1/11/2019 FLORIDA POWER & LIGHT 150750 7,735.55 ELECTRICITY 11/30/18-12/31/18 ANNEX/ FAC MAN1/11/2019 FLORIDA POWER & LIGHT 150750 2,047.52 ELECTRICITY 11/30/18-12/31/18 ANNEX/ FAC MAN1/11/2019 FLORIDA POWER & LIGHT 150750 4,219.86 ELECTRICITY 11/30/18-12/31/18 ANNEX/ FAC MAN1/11/2019 FLORIDA POWER & LIGHT 150750 22.29 ELECTRICITY 11/28/18-12/28/18 PEL BAY1/11/2019 FLORIDA POWER & LIGHT 150750 20.07 ELECTRICITY 11/29/18-12/29/18 PEL BAY1/11/2019 FLORIDA POWER & LIGHT 150750 11.33 ELECTRICITY 11/27/18-12/27/18 PEL BAY1/11/2019 FLORIDA POWER & LIGHT 150750 10,369.32 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/11/2019 FLORIDA POWER & LIGHT 150750 364.59 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/11/2019 FLORIDA POWER & LIGHT 150750 326.20 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/11/2019 FLORIDA POWER & LIGHT 150750 10,689.95 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/11/2019 FLORIDA POWER & LIGHT 150750 99.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 159.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 18.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 90.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 8,883.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/11/2019 FLORIDA POWER & LIGHT 150750 345.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 631.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/11/2019 FLORIDA POWER & LIGHT 150750 65,008.78 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/11/2019 FLORIDA POWER & LIGHT 150750 5,592.83 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/11/2019 FLORIDA POWER & LIGHT 150750 498.36 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/11/2019 FLORIDA POWER & LIGHT 150750 2,964.69 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/11/2019 FLORIDA POWER & LIGHT 150750 1,430.28 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT1/11/2019 FLORIDA POWER & LIGHT 150750 21.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 111.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 48.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 448.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 32.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 22.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 37.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2019 FLORIDA POWER & LIGHT 150750 20.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2019 FLORIDA POWER & LIGHT 150750 186.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 50.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 54.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2019 FLORIDA POWER & LIGHT 150750 12.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2019 FLORIDA POWER & LIGHT 150750 11.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2019 FLORIDA POWER & LIGHT 150750 24.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2019 FLORIDA POWER & LIGHT 150750 11.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2019 FLORIDA POWER & LIGHT 150750 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS01.30.2019 DisbursementsPage 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2019 FLORIDA POWER & LIGHT 150750 12.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/11/2019 FLORIDA POWER & LIGHT 150750 39.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 26.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/11/2019 FLORIDA POWER & LIGHT 150750 463.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/11/2019 FLORIDA POWER & LIGHT 150750 1,818.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/11/2019 FLORIDA POWER & LIGHT 150750 47.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM127,349.761/11/2019 COLLIER COUNTY UTILITY BILLING150751 20.79 WATER AND SEWER EMS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 32.52 ACCOUNTS RECEIVABLE EMS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 104.57 WATER AND SEWER EMS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 163.55 ACCOUNTS RECEIVABLE EMS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 392.78 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 321.10 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 157.58 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 76.94 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 119.50 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 11.98 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 11.98 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 11.98 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 91.50 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 10.86 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 7.50 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 10.86 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 195.66 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 50.06 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 482.38 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 15.34 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 390.54 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 196.00 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 81.42 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 411.82 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 15.34 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 26.54 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 14.22 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 15.34 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 97.10 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 318.86 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 316.62 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 160.94 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 199.02 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 231.50 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 13.10 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 16.46 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 18.70 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 24.30 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 15.34 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 18.70 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 13.10 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 446.54 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 141.90 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 182.22 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 15.34 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 23.18 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 15.34 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 24.30 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 26.54 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 121.74 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 32.14 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY01.30.2019 DisbursementsPage 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2019 COLLIER COUNTY UTILITY BILLING150751 96.10 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 139.66 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 11.98 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 383.82 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 401.74 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 361.42 FLOOD CONTROL WATER USE CHG. 11/30/18-12/31/18 PEL BAY1/11/2019 COLLIER COUNTY UTILITY BILLING150751 630.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 274.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 42.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 4,249.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 3,286.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 3,611.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 942.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 42.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 31.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 1,430.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 3,114.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 82.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 66.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 204.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 1,836.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 950.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 370.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 84.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 106.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/11/2019 COLLIER COUNTY UTILITY BILLING150751 2,217.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 115.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 286.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/11/2019 COLLIER COUNTY UTILITY BILLING150751 165.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS32,168.651/11/2019 COLLIER COUNTY UTILITY BILLING150784 132,294.60 INTERDEPT PAYMENT FOR SERV 11/27/18 EXCESS STRENGTH NOV-18132,294.601/11/2019 IMMOKALEE FIRE CONTROL DISTRICT 150752 1,100.65 IMMOKALEE FIRE INSPECTION DECEMBER 2018 INSPECTION FEES1,100.651/11/2019 IMMOKALEE FIRE CONTROL DISTRICT 150785 72,946.98 IMMOKALEE FIRE IMPACT FEES DECEMBER 2018 IMPACT FEES1/11/2019 IMMOKALEE FIRE CONTROL DISTRICT 150785 68.03 OTHER MISCELLANEOUS SERVICES DECEMBER 2018 IMPACT FEES73,015.011/11/2019 VERIZON WIRELESS 150753 117.81 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/11/2019 VERIZON WIRELESS 150753 141.38 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/11/2019 VERIZON WIRELESS 150753 133.52 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/11/2019 VERIZON WIRELESS 150753 140.06 OTHER CONTRACTUAL SERVICES11/21/18-12/20/18 SERVICES1/11/2019 VERIZON WIRELESS 150753 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 1,442.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD01.30.2019 DisbursementsPage 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2019 VERIZON WIRELESS 150753 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 1,551.01 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 829.61 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD1/11/2019 VERIZON WIRELESS 150753 514.76 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT1/11/2019 VERIZON WIRELESS 150753 36.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 129.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 2,234.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 152.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 3,441.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 569.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 94.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 45.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 1,057.04 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 75.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF1/11/2019 VERIZON WIRELESS 150753 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF14,872.021/11/2019 DELL COMPUTER 150754 8,955.00 MINOR OPERATING EQUIPMENT NEW COMPUTERS FOR STAFF1/11/2019 DELL COMPUTER 150754 991.00 MINOR OPERATING EQUIPMENT NEW COMPUTERS FOR STAFF9,946.001/11/2019 FLORIDA POWER & LIGHT COMPANY 150755 35,799.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY35,799.781/11/2019 FLORIDA POWER & LIGHT COMPANY 150786 132.47 ELECTRICITY 11/30/18-12/31/18 PEL BAY1/11/2019 FLORIDA POWER & LIGHT COMPANY 150786 2,323.07 ELECTRICITY11/30/18-12/31/18 PEL BAY2,455.541/11/2019 CARRIER RENTAL SYSTEMS 150756 2,500.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,500.001/11/2019 MIDWEST MEDICAL SUPPLY LLC 150757 8.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.8.501/11/2019 IMMOKALEE WATER & SEWER DISTRICT 150758 275.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS275.551/11/2019 IES SALES & SERVICE LLC 150759 15,960.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN NORTH EAST RECYCLING CENTER15,960.001/11/2019 INDUSTRIAL SAFETY EQUIPMENT LLC 150760 260.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT260.001/11/2019 GEOSTAR LLC 150761 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE2.121/11/2019 KYLE T COLE 150762 78.26 COMPUTER SOFTWARE SOFTWARE MAINTENANCE FOR COMPUTERS IN OFFICE.78.261/11/2019 FLORIDA HOMES MAGAZINE, LLC 150763 2,902.50 MARKETING AND PROMOTIONAL ANNUAL AD IN 2019 VISITORS GUIDE2,902.501/11/2019 GAVIN SPOONER 150764 1,845.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1,845.001/11/2019 DELNOR-WIGGINS PASS STATE PARK 150765 306.00 DUE TO OTHER GOVERNMENTAL UNITS STATE DECEMBER 2018 CAT SHUTTLE306.001/11/2019 INDEPENDENT HARDWARE INC 150766 138.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/11/2019 INDEPENDENT HARDWARE INC 150766 167.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/11/2019 INDEPENDENT HARDWARE INC 150766 28.44 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES334.601/11/2019 SCRIPPS NP OPERATING LLC 150767 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD932.401/11/2019 JUAN GUZMAN JR 150768 97.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL PER DIEM-NAPLES TO ALTAMONTE 11/28-30/201897.0001.30.2019 DisbursementsPage 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/11/2019 D. R. Horton, Inc.150769 77.38 REFUNDS DR HORTON SEWER REFUND 77.381/11/2019 Daniel Davila 150770 32.48 REFUNDS DANIEL DAVILA SEWER REFUND32.481/11/2019 David J Feldman & Sydney E Feldman 150771 21.46 REFUNDS DAVID J FELDMAN SEWER REFUND21.461/11/2019 Delbert McCallister 150772 147.35 EMS RECEIVABLE ADPI DORIS MCCALLISTER REFUND DOS 7/4/18147.351/11/2019 Denise M. Koenigs 150773 11.73 REFUNDS DENISE M KOENIGS SEWER REFUND 11.731/11/2019 Denise Holding 150774 66.45 REFUNDS DENISE HOLDING SEWER REFUND66.451/11/2019 Diane Auerbach-Myers 150775 49.70 REFUNDS DIANE AUERBACH-MYERS SEWER REFUND 49.701/11/2019 Eagle Windows & Sliding Glass Doors 150776 100.00 ACCOUNTS RECEIVABLE SUSPENSE EAGLE WINDOWS REFUND TRANSACTION # 2018-113796100.001/11/2019 Leon Hugo & Gretel Caceres 150777 56.49 REFUNDS LEON HUGO56.491/11/2019 ROBERT V SOBCZAK & ILONA E SOBCZAK150778 27.92 REFUNDS ROBERT V. SOBCZAK-UTIL REF27.921/14/2019 HANNULA LANDSCAPING & IRRIGATION INWIR14 60,525.50 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/14/2019 HANNULA LANDSCAPING & IRRIGATION INWIR14 (6,052.55) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER54,472.951/14/2019 AGNOLI BARBER & BRUNDAGE INC ACH14 2,053.00 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING2,053.001/14/2019 ALLIED UNIVERSAL CORPORATION ACH14 2,416.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,416.801/14/2019 PREFERRED MATERIALS INC ACH14 279.76 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS279.761/14/2019 BECKER & POLIAKOFF PA ACH14 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.001/14/2019 VICTORY LAYNE CHEVROLET ACH14 728.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET728.571/14/2019 CDM SMITH INC ACH14 3,155.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,155.701/14/2019 DATA FLOW SYSTEMS INC ACH14 1,649.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2019 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2019 DATA FLOW SYSTEMS INC ACH14 1,649.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2019 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,345.081/14/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH14 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.001/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 424.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE424.801/14/2019 FORESTRY RESOURCES INC ACH14 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,184.001/14/2019 JM TODD COMPANY ACH14 171.64 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE.171.641/14/2019 JM TODD COMPANY ACH14 63.79 DATA PROCESSING EQUIP R AND MCOPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS1/14/2019 JM TODD COMPANY ACH14 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS1/14/2019 JM TODD COMPANY ACH14 34.31 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2019 JM TODD COMPANY ACH14 5.97 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES1/14/2019 JM TODD COMPANY ACH14 281.54 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2019 JM TODD COMPANY ACH14 176.30 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2019 JM TODD COMPANY ACH14 204.33 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION1/14/2019 JM TODD COMPANY ACH14 32.93 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY1/14/2019 JM TODD COMPANY ACH14 6.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY1/14/2019 JM TODD COMPANY ACH14 27.46 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH01.30.2019 DisbursementsPage 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2019 JM TODD COMPANY ACH14 6.69 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2019 JM TODD COMPANY ACH14 21.11 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2019 JM TODD COMPANY ACH14 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE1/14/2019 JM TODD COMPANY ACH14 31.94 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/14/2019 JM TODD COMPANY ACH14 31.93 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/14/2019 JM TODD COMPANY ACH14 9.27 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS1/14/2019 JM TODD COMPANY ACH14 84.70 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES1/14/2019 JM TODD COMPANY ACH14 21.89 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2019 JM TODD COMPANY ACH14 1.50 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC1/14/2019 JM TODD COMPANY ACH14 16.02 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC1/14/2019 JM TODD COMPANY ACH14 9.62 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES1/14/2019 JM TODD COMPANY ACH14 7.86 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2019 JM TODD COMPANY ACH14 0.20 COPYING CHARGES FOR DAILY OPERATIONS1/14/2019 JM TODD COMPANY ACH14 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC1/14/2019 JM TODD COMPANY ACH14 113.47 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES1/14/2019 JM TODD COMPANY ACH14 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/14/2019 JM TODD COMPANY ACH14 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP1/14/2019 JM TODD COMPANY ACH14 253.98 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/14/2019 JM TODD COMPANY ACH14 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1/14/2019 JM TODD COMPANY ACH14 12.10 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP1/14/2019 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2019 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS1/14/2019 JM TODD COMPANY ACH14 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY1/14/2019 JM TODD COMPANY ACH14 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY1/14/2019 JM TODD COMPANY ACH14 13.51 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2019 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2019 JM TODD COMPANY ACH14 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2019 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2019 JM TODD COMPANY ACH14 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/14/2019 JM TODD COMPANY ACH14 17.08 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE1/14/2019 JM TODD COMPANY ACH14 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/14/2019 JM TODD COMPANY ACH14 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION1/14/2019 JM TODD COMPANY ACH14 151.85 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS1/14/2019 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2019 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS1/14/2019 JM TODD COMPANY ACH14 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION3,959.781/14/2019 MITCHELL & STARK CONSTRUCTION CO I ACH14 20,958.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,958.281/14/2019 PATRICK C WEBER PA ACH14 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES16,000.001/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 77.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 89.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 138.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES306.221/14/2019 SUNSHINE ACE HARDWARE INC ACH14 33.27 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT1/14/2019 SUNSHINE ACE HARDWARE INC ACH14 21.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS54.561/14/2019 CREATIVE BUS SALES INC ACH14 4,115.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,115.521/14/2019 CDW LLC ACH14 886.86 DATA PROCESSING SERVICES PROVIDE IT NETWORK SERVICES FOR NERDC886.861/14/2019 FERGUSON ENTERPRISES INC ACH14 3,385.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 (33.85) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 128.16 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 600.60 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 444.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 362.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION01.30.2019 DisbursementsPage 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2019 FERGUSON ENTERPRISES INC ACH14 112.32 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 77.22 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 262.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 1,150.72 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 (31.38) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 4,047.57 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 (40.48) DISCOUNT APPLIED PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTRIBUTION1/14/2019 FERGUSON ENTERPRISES INC ACH14 37.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 280.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 703.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 1,232.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 554.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 1,893.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 60.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 342.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 3,225.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 4,287.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 321.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 478.93 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 29.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 30.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 171.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 98.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 33.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 134.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 (139.53) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 41.00 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 29.50 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 45.25 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 84.50 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 71.50 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 92.35 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 66.04 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 1.77 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 57.25 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 35.25 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 38.00 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 35.25 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 4,660.04 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 27.00 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 23.50 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 191.00 UTILITIES PARTS ETCPROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 50.50 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 195.00 UTILITIES PARTS ETCPROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 85.20 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 192.00 UTILITIES PARTS ETCPROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 26.00 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 99.70 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 216.00 UTILITIES PARTS ETCPROVIDE PARTS FOR REPAIR/REPLACEMENT IN WELLFIELD DEPT.1/14/2019 FERGUSON ENTERPRISES INC ACH14 2,760.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 174.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 FERGUSON ENTERPRISES INC ACH14 (29.35) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE33,547.571/14/2019 PARADISE ADVERTISING & MARKETING INACH14 192.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM192.341/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 206.48 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS1/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 166.40 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT01.30.2019 DisbursementsPage 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 168.70 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS1/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 1,141.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 (685.02) 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TRANSMISSION1/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 74.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 109.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 39.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 8.73 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 210.35 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 41.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 299.57 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 (52.08) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 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SUPPORT ALLOCATION DECEMBER 20181/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14176.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 89.90 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 60.90 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES01.30.2019 DisbursementsPage 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14108.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 53.62 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT1,292.051/14/2019 TETRA TECH INC ACH14 1,256.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/14/2019 TETRA TECH INC ACH14 2,254.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/14/2019 TETRA TECH INC ACH14 1,861.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,371.001/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 711.48 TRASH AND GARBAGE DISPOSAL 1/1/2019 SERVICES1/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,339.77 TRASH AND GARBAGE DISPOSAL 1/1/2019 SERVICES1/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 381.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,432.751/14/2019 DAVIDSON ENGINEERING INC ACH14 68,228.46 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY68,228.461/14/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH14 6,831.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,831.521/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 109.83 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 39.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 13.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 215.60 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES1/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 2,406.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 154.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 15.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 39.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO 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OWNED EQUIPMENT1/14/2019 REV RTC INC ACH14 19.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,592.861/14/2019 PATRIOT PLACE TRUST ACH14 93.58 RENT BUILDINGS WATER/SEWER NOV 20181/14/2019 PATRIOT PLACE TRUST ACH14 57.91 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE151.491/15/2019 CLERK OF COURTS WIR15 230.00 CLERKS RECORDING FEES ETC RECORDING FEE1/15/2019 CLERK OF COURTS WIR15 4.00 CLERK OF BOARD SECRETARIAL SERVICES COPY234.001/15/2019 HANNULA LANDSCAPING & IRRIGATION INWIR15 2,434.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/15/2019 HANNULA LANDSCAPING & IRRIGATION INWIR15 55,060.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES57,494.621/15/2019 JOHNSON ENGINEERING INC WIR15 11,520.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE11,520.501/15/2019 GILLIG LLC WIR15 400.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/15/2019 GILLIG LLC WIR15 (65.45) FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET334.941/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 2,449.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 408.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 207.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY3,065.121/15/2019 PREFERRED MATERIALS INC ACH15 871.53 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS871.531/15/2019 VICTORY LAYNE CHEVROLET ACH15 819.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET819.211/15/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH15 10,689.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE10,689.961/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 61.06 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY1/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 367.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE428.881/15/2019 FORESTRY RESOURCES INC ACH15 39.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER1/15/2019 FORESTRY RESOURCES INC ACH15 1,906.80 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,946.301/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 2,458.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 447.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 2,528.89 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 347.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 4,865.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 851.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 2,461.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 448.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 3,051.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/15/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH15 534.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS17,995.3301.30.2019 DisbursementsPage 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2019 GOODYEAR RUBBER PRODUCTS INC ACH15 138.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM138.461/15/2019 JM TODD COMPANY ACH15 120.99 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO 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ENTERPRISES INC ACH15 347.07 UTILITIES PARTS ETCCORRECT 5375971/15/2019 FERGUSON ENTERPRISES INC ACH15 39.79 UTILITIES PARTS ETC CORRECT 5375951/15/2019 FERGUSON ENTERPRISES INC ACH15 3.52 UTILITIES PARTS ETC CORRECT 5375941/15/2019 FERGUSON ENTERPRISES INC ACH15 3.52 UTILITIES PARTS ETC CORRECT 5375891/15/2019 FERGUSON ENTERPRISES INC ACH15 20.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2019 FERGUSON ENTERPRISES INC ACH15 489.68 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2019 FERGUSON ENTERPRISES INC ACH15 (5.10) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/15/2019 FERGUSON ENTERPRISES INC ACH15 417.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 (4.18) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 53.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 (0.54) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 602.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 170.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 46.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 144.21 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 69.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 152.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 78.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 42.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 1,329.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 65.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 286.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 120.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 170.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 39.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 30.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 443.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 66.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 602.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 170.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 56.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 275.31 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 104.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 191.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 78.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 42.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 30.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 443.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 65.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01.30.2019 DisbursementsPage 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2019 FERGUSON ENTERPRISES INC ACH15 440.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 17,955.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/15/2019 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ENTERPRISES INC ACH15 347.07 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 126.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 481.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 340.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 91.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 14.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 69.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 42.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 42.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 36.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 886.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 132.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/15/2019 FERGUSON ENTERPRISES INC ACH15 32.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE35,165.641/15/2019 ENVIRONMENTAL PRODUCTS OF FLORIDAACH15 275.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT275.551/15/2019 COMCAST ACH15 122.36 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/15/2019 COMCAST ACH15 182.38 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/15/2019 COMCAST ACH15 112.87 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/15/2019 COMCAST ACH15 151.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/15/2019 COMCAST ACH15 13.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1/15/2019 COMCAST ACH15 202.31 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT MHCP785.751/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 36.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 104.19 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 86.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 251.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE 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& OPERATE COUNTY FACILITIES1/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 324.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY01.30.2019 DisbursementsPage 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 18.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 (56.40) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 (34.00) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 (51.09) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 (2.49) HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,289.211/15/2019 EMA INC ACH15 3,606.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,606.001/15/2019 FISHER SCIENTIFIC ACH15 415.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/15/2019 FISHER SCIENTIFIC ACH15 605.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/15/2019 FISHER SCIENTIFIC ACH15 93.59 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1/15/2019 FISHER SCIENTIFIC ACH15 101.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,216.251/15/2019 BAKER & TAYLOR ENTERTAINMENT ACH15 1,719.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,719.501/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15760.78 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15554.80 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15210.64 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 43.41 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,695.911/15/2019 BALD EAGLE TOWING & RECOVERY INC ACH15 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.501/15/2019 REXEL USA INC ACH15 612.48 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS612.481/15/2019 TAMPA TRUCK CENTER LLC ACH15 291.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET291.551/15/2019 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15 6,975.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6,975.001/15/2019 AECOM TECHNICAL SERVICES INC ACH15 39,833.50 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL1/15/2019 AECOM TECHNICAL SERVICES INC ACH15 3,066.78 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL42,900.281/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 102.37 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 61.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 1,006.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 15.84 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 32.57 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 10.19 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 33.40 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 18.03 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 206.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 15.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 26.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 68.22 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 32.09 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF1,634.431/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 276.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 174.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 306.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET756.971/15/2019 WESCO TURF INC ACH15 58.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2019 WESCO TURF INC ACH15 43.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2019 WESCO TURF INC ACH15 201.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/15/2019 WESCO TURF INC ACH15 87.63 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT391.051/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 109.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 21.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.30.2019 DisbursementsPage 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 146.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET278.021/15/2019 PALMDALE OIL COMPANY ACH15 1,839.77 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/15/2019 PALMDALE OIL COMPANY ACH15 10,743.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,583.651/15/2019 STANTEC CONSULTING SERVICES INC ACH15 2,500.00 ENGINEERING FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY2,500.001/15/2019APTIM COASTAL PLANNING & ENGINEERINACH15 1,011.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9511/15/2019APTIM COASTAL PLANNING & ENGINEERINACH15 3,400.75 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9511/15/2019APTIM COASTAL PLANNING & ENGINEERINACH15 724.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9515,136.251/15/2019 COMPUTERS AT WORK! INC ACH15 2,573.52 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/15/2019 COMPUTERS AT WORK! INC ACH15314.10 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,887.621/15/2019 PREMIER STAFFING SOURCE INC ACH15 733.59 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE1/15/2019 PREMIER STAFFING SOURCE INC ACH15 658.35 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS1/15/2019 PREMIER STAFFING SOURCE INC ACH15 282.15 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS1/15/2019 PREMIER STAFFING SOURCE INC ACH15 395.01 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS1/15/2019 PREMIER STAFFING SOURCE INC ACH15 260.62 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.1/15/2019 PREMIER STAFFING SOURCE INC ACH15 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.1/15/2019 PREMIER STAFFING SOURCE INC ACH15 733.59 TEMPORARY LABOR OPERATE AND MAINTAIN THE SOLID WASTE OPERATIONS1/15/2019 PREMIER STAFFING SOURCE INC ACH15 785.40 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC4,521.911/15/2019 IEH AUTO PARTS LLC ACH15 89.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/15/2019 IEH AUTO PARTS LLC ACH15 83.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET172.681/15/2019 AIRGAS SPECIALTY PRODUCTS INC ACH15 2,559.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,559.901/15/2019HNTB CORPORATION ACH15 10,796.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY1/15/2019HNTB CORPORATION ACH15 10,796.92 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY118,766.201/15/2019 EFE INC ACH15 19.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/15/2019 EFE INC ACH15 7.60 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/15/2019 EFE INC ACH15 36.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET63.951/16/2019 ALLENS AUTO PARTS INC 150787 8.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8.021/16/2019 AMERIGAS PROPANE LP 150788 1,092.61 GAS SERVICE STOCKADE ROAD1,092.611/16/2019 BLOCKER & LEWIS ENTERPRISES INC 150789 19.98 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL19.981/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 2,686.76 WATER AND SEWER 10/27/18-12/27/18 SERVICES1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 3,543.83 WATER AND SEWER 10/27/18-12/27/18 SERVICES1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 121.97 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 953.84 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 8,598.33 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 6,604.12 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 19,243.76 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 1,240.72 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY01.30.2019 DisbursementsPage 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 2,311.92 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 2,650.24 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 223.59 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 1,102.03 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 371.95 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 181.28 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 273.31 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 248.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 270.15 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 270.15 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 4,803.29 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 655.48 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 452.33 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 2.21 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 17.31 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 156.04 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 119.86 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 349.26 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 22.52 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 41.96 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 48.10 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 4.06 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 20.00 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 6.75 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 3.29 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 4.96 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 4.52 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 4.90 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 4.90 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 87.19 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 11.90 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 8.21 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 414.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 1,327.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 2,703.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 82.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 156.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 106.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 48.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 863.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 31.45 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 CITY OF NAPLES FINANCE DEPARTMENT 150790 1,048.65 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES64,542.291/16/2019 COLLIER COUNTY HEALTH DEPARTMENT150877 124,293.34 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,293.341/16/2019 COLLIER COUNTY TAX COLLECTOR150878 64.18 DUE TO TAX COLLECTOR - BED TAX TOURIST DEV. TAX RETURN64.181/16/2019 FLORIDA LAND MAINTENANCE INC 150791 5,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY1/16/2019 FLORIDA LAND MAINTENANCE INC 150791 5,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY1/16/2019 FLORIDA LAND MAINTENANCE INC 150791 3,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY14,650.001/16/2019 CPR COURIER 150792 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.008100.001/16/2019 EMERGENCY PET HOSPITAL OF COLLIER 150793 109.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1/16/2019 EMERGENCY PET HOSPITAL OF COLLIER 150793 122.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS231.5001.30.2019 DisbursementsPage 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2019 GALLS LLC 150794 1,050.00 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF UNIFORM FOR PROFESSIONAL APPEARANCE & SAFETY1/16/2019 GALLS LLC 150794 420.00 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF UNIFORM FOR PROFESSIONAL APPEARANCE & SAFETY1,470.001/16/2019 GOLDEN GATE TROPHY CENTER 150795 47.85 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTION47.851/16/2019 LCEC 150796 8,398.75 ELECTRICITY FROM 11/28/18-12/28/18 ELECTRIC1/16/2019 LCEC 150796 25.06 ELECTRICITY FROM 11/28/18-12/28/18 ELECTRIC1/16/2019 LCEC 150796 880.31 ELECTRICITY SHERIFF1/16/2019 LCEC 150796 180.30 ELECTRICITY SHERIFF1/16/2019 LCEC 150796 234.39 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS1/16/2019 LCEC 150796 88.52 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY1/16/2019 LCEC 150796 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/16/2019 LCEC 150796 68.39 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/16/2019 LCEC 150796 150.15 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE10,046.381/16/2019 NAPLES LUMBER & SUPPLY 150797 14.93 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR SCRWPT1/16/2019 NAPLES LUMBER & SUPPLY 150797 156.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT171.381/16/2019 SOUTHERN TANK & PUMP COMPANY150798 1,237.58 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS1/16/2019 SOUTHERN TANK & PUMP COMPANY150798 382.50 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS1/16/2019 SOUTHERN TANK & PUMP COMPANY150798 1,198.40 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS1/16/2019 SOUTHERN TANK & PUMP COMPANY150798 1,195.01 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS1/16/2019 SOUTHERN TANK & PUMP COMPANY150798 720.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,733.491/16/2019 UNIFIRST CORP 150799 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/16/2019 UNIFIRST CORP 150799 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/16/2019 UNIFIRST CORP 150799 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/16/2019 UNIFIRST CORP 150799 7.68 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF1/16/2019 UNIFIRST CORP 150799 15.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/16/2019 UNIFIRST CORP 150799 54.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/16/2019 UNIFIRST CORP 150799 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/16/2019 UNIFIRST CORP 150799 259.26 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/16/2019 UNIFIRST CORP 150799 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/16/2019 UNIFIRST CORP 150799 146.61 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 52.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 150.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 294.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/16/2019 UNIFIRST CORP 150799 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/16/2019 UNIFIRST CORP 150799 76.57 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/16/2019 UNIFIRST CORP 150799 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2019 UNIFIRST CORP 150799 199.59 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/16/2019 UNIFIRST CORP 150799 96.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/16/2019 UNIFIRST CORP 150799 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/16/2019 UNIFIRST CORP 150799 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT1/16/2019 UNIFIRST CORP 150799 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT.1/16/2019 UNIFIRST CORP 150799 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF01.30.2019 DisbursementsPage 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2019 UNIFIRST CORP 150799 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/16/2019 UNIFIRST CORP 150799 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 24.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/16/2019 UNIFIRST CORP 150799 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,268.201/16/2019 FLORIDA POWER & LIGHT 150800 177.81 ELECTRICITY 11/28/18-12/28/18 EMS1/16/2019 FLORIDA POWER & LIGHT 150800 513.91 ELECTRICITY 11/27/18-12/27/18 EMS1/16/2019 FLORIDA POWER & LIGHT 150800 132.81 ELECTRICITY 11/27/18-12/27/18 EMS1/16/2019 FLORIDA POWER & LIGHT 150800 7,873.05 ELECTRICITY 12/01/18-01/02/19 1/16/2019 FLORIDA POWER & LIGHT 150800 9,950.54 ELECTRICITY 12/01/18-01/02/19 1/16/2019 FLORIDA POWER & LIGHT 150800 1,568.87 ELECTRICITY 12/01/18-01/02/19 1/16/2019 FLORIDA POWER & LIGHT 150800 11,525.26 ELECTRICITY 12/01/18-01/02/19 1/16/2019 FLORIDA POWER & LIGHT 150800 232.44 ELECTRICITY 12/07/18-01/09/19 EMS1/16/2019 FLORIDA POWER & LIGHT 150800 43.23 ELECTRICITY 12/05/18-01/07/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 26.38 ELECTRICITY 12/05/18-01/07/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 56.21 ELECTRICITY 12/05/18-01/07/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 41.29 ELECTRICITY 12/05/18-01/07/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 16.59 ELECTRICITY 12/11/18-01/11/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 16.58 ELECTRICITY 11/30/18-12/31/18 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 68.06 ELECTRICITY 12/11/18-01/11/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 308.85 ELECTRICITY 12/11/18-01/11/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 231.59 ELECTRICITY 12/11/18-01/11/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 286.74 ELECTRICITY 12/11/18-01/11/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 264.68 ELECTRICITY 12/11/18-01/11/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 242.62 ELECTRICITY 12/11/18-01/11/19 TRANSPT1/16/2019 FLORIDA POWER & LIGHT 150800 23.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 FLORIDA POWER & LIGHT 150800 50.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 FLORIDA POWER & LIGHT 150800 128.24 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/16/2019 FLORIDA POWER & LIGHT 150800 14.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 22.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 FLORIDA POWER & LIGHT 150800 36.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 12.86 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/16/2019 FLORIDA POWER & LIGHT 150800 13.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 140.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2019 FLORIDA POWER & LIGHT 150800 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2019 FLORIDA POWER & LIGHT 150800 21.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/16/2019 FLORIDA POWER & LIGHT 150800 24.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU1/16/2019 FLORIDA POWER & LIGHT 150800 52.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2019 FLORIDA POWER & LIGHT 150800 125.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2019 FLORIDA POWER & LIGHT 150800 11.06 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2019 FLORIDA POWER & LIGHT 150800 159.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2019 FLORIDA POWER & LIGHT 150800 11.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2019 FLORIDA POWER & LIGHT 150800 57.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2019 FLORIDA POWER & LIGHT 150800 39.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU1/16/2019 FLORIDA POWER & LIGHT 150800 166.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/16/2019 FLORIDA POWER & LIGHT 150800 599.09 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/16/2019 FLORIDA POWER & LIGHT 150800 1,658.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/16/2019 FLORIDA POWER & LIGHT 150800 10.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 FLORIDA POWER & LIGHT 150800 44,455.71 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2019 FLORIDA POWER & LIGHT 150800 117.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 FLORIDA POWER & LIGHT 150800 11.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 33.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS01.30.2019 DisbursementsPage 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2019 FLORIDA POWER & LIGHT 150800 19.54 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2019 FLORIDA POWER & LIGHT 150800 36.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 886.78 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/16/2019 FLORIDA POWER & LIGHT 150800 44.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 84.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 10.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 44.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 45.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 FLORIDA POWER & LIGHT 150800 1,216.97 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1/16/2019 FLORIDA POWER & LIGHT 150800 11.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 596.69 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 554.08 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/16/2019 FLORIDA POWER & LIGHT 150800 554.07 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD1/16/2019 FLORIDA POWER & LIGHT 150800 10.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 FLORIDA POWER & LIGHT 150800 82.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 FLORIDA POWER & LIGHT 150800 11.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 1,272.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/16/2019 FLORIDA POWER & LIGHT 150800 75.12 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/16/2019 FLORIDA POWER & LIGHT 150800 103.36 ELECTRICITY OPERATION OF COUNTY FACILITIES1/16/2019 FLORIDA POWER & LIGHT 150800 2,811.20 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2019 FLORIDA POWER & LIGHT 150800 4,409.34 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES94,479.791/16/2019 COLLIER COUNTY UTILITY BILLING150801 239.65 WATER AND SEWER 11/25/18-12/21/18 SHERIFF1/16/2019 COLLIER COUNTY UTILITY BILLING150801 189.70 WATER AND SEWER CLERK1/16/2019 COLLIER COUNTY UTILITY BILLING150801 158.09 WATER AND SEWER CLERK1/16/2019 COLLIER COUNTY UTILITY BILLING150801 516.41 WATER AND SEWER CLERK1/16/2019 COLLIER COUNTY UTILITY BILLING150801 189.70 WATER AND SEWER CLERK1/16/2019 COLLIER COUNTY UTILITY BILLING150801 422.20 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 533.60 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 84.13 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 618.05 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 86.14 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 108.86 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 17.16 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 126.09 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 350.78 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 411.79 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 24.52 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 28.79 WATER AND SEWER EMS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 292.00 WATER AND SEWER SERVICE TO 12/07/181/16/2019 COLLIER COUNTY UTILITY BILLING150801 525.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 210.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 798.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/16/2019 COLLIER COUNTY UTILITY BILLING150801 424.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2019 COLLIER COUNTY UTILITY BILLING150801 186.62 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2019 COLLIER COUNTY UTILITY BILLING150801 747.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1/16/2019 COLLIER COUNTY UTILITY BILLING150801 584.73 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU1/16/2019 COLLIER COUNTY UTILITY BILLING150801 252.78 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/16/2019 COLLIER COUNTY UTILITY BILLING150801 67.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU1/16/2019 COLLIER COUNTY UTILITY BILLING150801 1,182.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,443.041/16/2019 DONNA FIALA 150802 135.14 DISTRICT 1 COMMISSIONER TRAVEL12/4-12/20/18 TRAVEL135.141/16/2019 FLORIDA DEPARTMENT OF FINANCIAL SE150803 8,364.68 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.518,364.681/16/2019 TAMIAMI FORD INC 150804 1.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.30.2019 DisbursementsPage 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2019 TAMIAMI FORD INC 150804 16.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 TAMIAMI FORD INC 150804 26.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET44.681/16/2019 VERIZON WIRELESS 150805 185.53 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 1,182.31 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 58.17 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 266.89 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 234.34 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 42.43 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 154.49 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 297.73 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 185.66 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 461.94 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 974.88 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 512.52 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 50.35 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/16/2019 VERIZON WIRELESS 150805 399.91 CELLULAR TELEPHONE 12/02/18-01/01/19 SERVICES1/16/2019 VERIZON WIRELESS 150805 171.38 CELLULAR TELEPHONE 12/02/18-01/01/19 SERVICES1/16/2019 VERIZON WIRELESS 150805 52.38 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE1/16/2019 VERIZON WIRELESS 150805 6,019.77 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION1/16/2019 VERIZON WIRELESS 150805 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS11,863.871/16/2019 CUES 150806 706.90 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM706.901/16/2019 FEDEX 150807 14.65 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/16/2019 FEDEX 150807 11.53 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/16/2019 FEDEX 150807 11.09 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS1/16/2019 FEDEX 150807 60.84 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/16/2019 FEDEX 150807 4.22 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1/16/2019 FEDEX 150807 6.77 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES109.101/16/2019 FLORIDA POWER & LIGHT COMPANY 150808 16,255.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,255.721/16/2019 FLORIDA POWER & LIGHT COMPANY 150879 5,457.90 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,457.901/16/2019 FLORIDA POWER & LIGHT COMPANY 150880 16,227.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,227.061/16/2019 FLORIDA POWER & LIGHT COMPANY 150881 43,927.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,927.431/16/2019 JOHN MADER ENTERPRISES INC 150809 13,734.69 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 JOHN MADER ENTERPRISES INC 150809 16,634.81 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT1/16/2019 JOHN MADER ENTERPRISES INC 150809 2,636.77 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 JOHN MADER ENTERPRISES INC 150809 2,070.59 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR SERVICES FOR WELLFIELD DEPARTMENT1/16/2019 JOHN MADER ENTERPRISES INC 150809 78,321.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 JOHN MADER ENTERPRISES INC 150809 11,520.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 JOHN MADER ENTERPRISES INC 150809 792.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT125,710.071/16/2019 S&S WORLDWIDE INC 150810 36.94 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES36.941/16/2019 HENRY SCHEIN INC 150811 540.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS540.901/16/2019 GYM SOURCE FLORIDA LLC 150812 2,676.50 MINOR OPERATING EQUIPMENT ITEMS FOR PATROLS TO USE AND STAY HEALTHY IN FITNESS CENTER2,676.501/16/2019 THE RETREAT AT PORT OF THE ISLANDS 150813 20.78 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.781/16/2019 POSTMASTER 150814 60,000.00 POSTAGE FREIGHT AND UPS POSTAGE ESCROW60,000.001/16/2019 MIDWEST MEDICAL SUPPLY LLC 150815 8.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.01.30.2019 DisbursementsPage 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2019 MIDWEST MEDICAL SUPPLY LLC 150815 344.25 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.352.751/16/2019 HARTFORD INSURANCE COMPANY OF TH150816 4,495.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,495.001/16/2019 TAMPA BAY TRANE 150817 1,332.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 TAMPA BAY TRANE 150817 750.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 TAMPA BAY TRANE 150817 640.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 TAMPA BAY TRANE 150817 1,125.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,847.001/16/2019 IMMOKALEE WATER & SEWER DISTRICT 150818 57.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/16/2019 IMMOKALEE WATER & SEWER DISTRICT 150818 71.16 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/16/2019 IMMOKALEE WATER & SEWER DISTRICT 150818 28.13 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/16/2019 IMMOKALEE WATER & SEWER DISTRICT 150818 69.93 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET 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SERVICE FOR THE PARKS1/16/2019 IMMOKALEE WATER & SEWER DISTRICT 150818 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 IMMOKALEE WATER & SEWER DISTRICT 150818 492.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 IMMOKALEE WATER & SEWER DISTRICT 150818 517.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 IMMOKALEE WATER & SEWER DISTRICT 150818 1,634.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 IMMOKALEE WATER & SEWER DISTRICT 150818 292.23 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4,699.771/16/2019 FLORIDA PUBLIC TRANSPORTATION 150819 3,719.27 DUES AND MEMBERSHIPS MAINTAIN INDUSTRY BEST PRACTICES KNOWLEDGE3,719.271/16/2019 CECIL WAYNE RHOADS 150820 2,868.75 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS2,868.751/16/2019 IES SALES & SERVICE LLC 150821 17,960.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN 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INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 TPH ACQUISITION LLLP 150827 40.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 TPH ACQUISITION LLLP 150827 30.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 TPH ACQUISITION LLLP 150827 20.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 TPH ACQUISITION LLLP 150827 57.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 TPH ACQUISITION LLLP 150827 81.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 TPH ACQUISITION LLLP 150827 13.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET249.661/16/2019 ONLINE CONSULTING INC 150828 2,487.55 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES2,487.551/16/2019 ZOETIS US LLC 150829 245.05 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS01.30.2019 DisbursementsPage 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2019 ZOETIS US LLC 150829 786.00 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS1,031.051/16/2019 COVER ALL INC 150830 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES1/16/2019 COVER ALL INC 150830 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES130.001/16/2019 SHRED-IT US JV LLC 150831 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NCRP ADMIN BLDG39.001/16/2019 SUNSHINE LUBES LLC 150832 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 199.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 60.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 SUNSHINE LUBES LLC 150832 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,131.271/16/2019 GULF COAST WINNELSON 150833 22,238.50 MINOR OPERATING EQUIPMENT MAINTENANCE AND REPAIR TO COUNTY EQUIPMENT22,238.501/16/2019 LABWORKS 150834 6,720.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6,720.001/16/2019 U.S. BANK NATIONAL ASSOCIATION 150835 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.681/16/2019 NEXAIR, LLC 150836 41.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41.261/16/2019 EBL PARTNERS, LLC 150837 3,850.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING3,850.001/16/2019 DATAMARS, INC150838 13,500.00 OTHER OPERATING SUPPLIES TO MICROCHIP ANIMALS PER ANIMAL CONTROL ORDINANCE1/16/2019 DATAMARS, INC150838 1,300.00 MINOR OPERATING EQUIPMENT TO MICROCHIP ANIMALS PER ANIMAL CONTROL ORDINANCE1/16/2019 DATAMARS, INC150838 796.00 MINOR OPERATING EQUIPMENT TO MICROCHIP ANIMALS PER ANIMAL CONTROL ORDINANCE1/16/2019 DATAMARS, INC150838 125.00 POSTAGE FREIGHT AND UPS TO MICROCHIP ANIMALS PER ANIMAL CONTROL ORDINANCE15,721.001/16/2019 LOUIS P. WALES JR 150839 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,500.001/16/2019 ATLAS DOOR GATE INC 150840 435.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES435.001/16/2019 GARBER FORD INC 150841 23,169.80 AUTOS AND TRUCKS REPLACE OLD COUNTY STAFF SUPPORT VEHICLE23,169.801/16/2019 FLORIDA SENIOR CORPS ASSOCIATION 150842 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REGISTRATION-DAWN WHELAN75.001/16/2019 US MEDSOURCE LLC 150843 11.90 MEDICAL SUPPLIES MISCELLANEOUS MEDICAL SUPPLIES NEEDED FOR SAFETY AND PARKS11.901/16/2019 GREEN EFFEX LLC 150844 8,688.58 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY8,688.581/16/2019 RICARDO RIVES 150845 498.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1/16/2019 RICARDO RIVES 150845 198.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1/16/2019 RICARDO RIVES 150845 198.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY894.241/16/2019 BENJAMIN WEBB 150846 119.00 LICENSES AND PERMITS EMPLOYEE CLASS01.30.2019 DisbursementsPage 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description119.001/16/2019 US ECOLOGY TAMPA INC 150847 13,737.74 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/16/2019 US ECOLOGY TAMPA INC 150847 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS13,747.741/16/2019 TESTAMERICA LABORATORIES INC 150848 15.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/16/2019 TESTAMERICA LABORATORIES INC 150848 15.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 TESTAMERICA LABORATORIES INC 150848 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 TESTAMERICA LABORATORIES INC 150848 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 TESTAMERICA LABORATORIES INC 150848 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 TESTAMERICA LABORATORIES INC 150848 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 TESTAMERICA LABORATORIES INC 150848 85.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT274.001/16/2019 SCP DISTRIBUTORS LLC 150849 20,448.00 OTHER MACHINERY AND EQUIPMENT TIMING SWIM MEETS20,448.001/16/2019 JAMIE A NARA 150850 86.45 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP1/16/2019 JAMIE A NARA 150850 201.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP287.951/16/2019 BOBCAT OF FORT MYERS LLC 150851 59.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT59.181/16/2019 GATOR DRAIN AND PLUMBING LLC 150852 749.41 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1/16/2019 GATOR DRAIN AND PLUMBING LLC 150852 166.18 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT915.591/16/2019 PUTNALS PREMIUM PINE STRAW INC150853 4,039.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS4,039.851/16/2019 SCANTASTIC INC 150854 3,996.00 DATA PROCESSING EQUIPMENT EQUIPMENT FOR ADMINISTRATION DUTIES3,996.001/16/2019 BLANCHARD MACHINERY INC 150855 28,201.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - CONTINUITY OF OPERATIONS28,201.001/16/2019 ALAN FRASER HOMES CORP, LLC 150856 156.73 RESIDENTIAL MANDATORY COLLECTION FEE ALAN FRASER HOMES/SOLID WASTE PU 156.731/16/2019 BANK OF AMERICA 150857 106.59 REFUNDS BANK OF AMERICA 106.591/16/2019 CARL A. HOWES & JENNIFER L. HOWES 150858 53.80 REFUNDS CARL A. HOWES WATER REFUND FOR53.801/16/2019 CELIA FELLOWS 150859 84.80 INSTRUCTIONAL SERVICES CULTURE REC CELIA FELLOWS CREDIT ON ACCOUNT OVER A YEAR84.801/16/2019 Harry C. 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ROGERS & AUDREY H. 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LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/16/2019 MCGEE & ASSOCIATES ACH16 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/16/2019 MCGEE & ASSOCIATES ACH16 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/16/2019 MCGEE & ASSOCIATES ACH16 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1/16/2019 MCGEE & ASSOCIATES ACH16 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/16/2019 MCGEE & ASSOCIATES ACH16 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/16/2019 MCGEE & ASSOCIATES ACH16 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/16/2019 MCGEE & ASSOCIATES ACH16 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1/16/2019 MCGEE & ASSOCIATES ACH16 180.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3,127.501/16/2019 MIDWEST TAPE EXCHANGE ACH16 453.40 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2019 MIDWEST TAPE EXCHANGE ACH16 201.90 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/16/2019 MIDWEST TAPE EXCHANGE ACH16 1,358.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,013.621/16/2019 MITCHELL & STARK CONSTRUCTION CO I ACH16 30,957.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 MITCHELL & STARK CONSTRUCTION CO I ACH16 84,793.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 MITCHELL & STARK CONSTRUCTION CO I ACH16 8,970.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 MITCHELL & STARK CONSTRUCTION CO I ACH16 551,745.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 MITCHELL & STARK CONSTRUCTION CO I ACH16 (346,478.39) ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 MITCHELL & STARK CONSTRUCTION CO I ACH16 (1,547.89) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 MITCHELL & STARK CONSTRUCTION CO I ACH16 (4,688.19) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 MITCHELL & STARK CONSTRUCTION CO I ACH16 (10,263.37) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE313,489.501/16/2019 Q GRADY MINOR & ASSOCIATES PA ACH16 348.00 ENGINEERING FEES DESIGN PROVIDE LEGAL DRAWING AND DESCRIPTION OF PUBLIC SPACE1/16/2019 Q GRADY MINOR & ASSOCIATES PA ACH16 17,711.25 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS1/16/2019 Q GRADY MINOR & ASSOCIATES PA ACH16 3,875.00 ENGINEERING FEES TO ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY1/16/2019 Q GRADY MINOR & ASSOCIATES PA ACH16 158.40 ENGINEERING FEES TO ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY22,092.651/16/2019 WESTVIEW CORP INC ACH16 396.00 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE396.001/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 17.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 20.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES37.951/16/2019 TAYLOR & CROWE BATTERY COMPANY INACH16 389.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 TAYLOR & CROWE BATTERY COMPANY INACH16 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,064.331/16/2019 UNITED MECHANICAL INC ACH16 27,101.07 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES27,101.071/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 97,426.72 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 120,097.02 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES217,523.741/16/2019 FERGUSON ENTERPRISES INC ACH16 39.79 UTILITIES PARTS ETC CORRECT 5375841/16/2019 FERGUSON ENTERPRISES INC ACH16 1,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2019 FERGUSON ENTERPRISES INC ACH16 (13.22) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/16/2019 FERGUSON ENTERPRISES INC ACH16 148.50 UTILITIES PARTS ETCPROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTR1/16/2019 FERGUSON ENTERPRISES INC ACH16 324.00 UTILITIES PARTS ETCPROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTR1/16/2019 FERGUSON ENTERPRISES INC ACH16 609.91 UTILITIES PARTS ETCPROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTR1/16/2019 FERGUSON ENTERPRISES INC ACH16 141.50 UTILITIES PARTS ETCPROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTR1/16/2019 FERGUSON ENTERPRISES INC ACH16 (12.24) DISCOUNT APPLIED PROVIDE PARTS FOR REPAIR/REPLACEMENT FOR WTR DISTR1/16/2019 FERGUSON ENTERPRISES INC ACH16 89.00 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DISTRIBUTION1/16/2019 FERGUSON ENTERPRISES INC ACH16 22.90 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DISTRIBUTION1/16/2019 FERGUSON ENTERPRISES INC ACH16 9.00 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DISTRIBUTION1/16/2019 FERGUSON ENTERPRISES INC ACH16 7.50 UTILITIES PARTS ETC PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DISTRIBUTION1/16/2019 FERGUSON ENTERPRISES INC ACH16 (1.28) DISCOUNT APPLIED PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DISTRIBUTION1/16/2019 FERGUSON ENTERPRISES INC ACH16 4.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 FERGUSON ENTERPRISES INC ACH16 (0.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/16/2019 FERGUSON ENTERPRISES INC ACH16 2,517.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2019 FERGUSON ENTERPRISES INC ACH16 2,949.60 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE01.30.2019 DisbursementsPage 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2019 FERGUSON ENTERPRISES INC ACH16 (29.50) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE1/16/2019 FERGUSON ENTERPRISES INC ACH16 3,079.95 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR1/16/2019 FERGUSON ENTERPRISES INC ACH16 154.62 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR1/16/2019 FERGUSON ENTERPRISES INC ACH16 (30.80) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR1/16/2019 FERGUSON ENTERPRISES INC ACH16 (69.81) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2019 FERGUSON ENTERPRISES INC ACH16 (55.77) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/16/2019 FERGUSON ENTERPRISES INC ACH16 (316.80) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,890.511/16/2019 CARTEGRAPH SYSTEMS INC. ACH16 12,050.00 OTHER CONTRACTUAL SERVICES ASSET MANAGEMENT12,050.001/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 2,139.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 2,510.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,650.661/16/2019 COMCAST ACH16 125.82 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS125.821/16/2019 CITY OF MARCO ISLAND ACH16 1,219.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/16/2019 CITY OF MARCO ISLAND ACH16 846.48 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER1/16/2019 CITY OF MARCO ISLAND ACH16 393.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,459.711/16/2019 HOUSING DEVELOPMENT CORP OF SW FLACH16 175.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY175.001/16/2019 LEGAL AID SERVICE OF BROWARD COUNACH16 51,700.31 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY1/16/2019 LEGAL AID SERVICE OF BROWARD COUNACH16 14,112.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1/16/2019 LEGAL AID SERVICE OF BROWARD COUNACH16 14,112.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY79,925.851/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 13.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 24.75 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 15.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 141.18 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 84.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 96.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 6.46 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 58.58 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 21.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 81.76 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 167.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 120.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 135.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 84.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 255.21 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT.1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 36.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 122.28 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 69.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 34.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 76.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 351.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 27.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 342.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 134.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 4.50 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 349.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 (52.08) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 (2.50) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 (65.95) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 GRAINGER INDUSTRIAL SUPPLY 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AND SAFETY FOR WATER QUALITY1,281.761/16/2019 POWERSECURE SERVICE INC ACH16 259.30 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE1/16/2019 POWERSECURE SERVICE INC ACH16 543.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/16/2019 POWERSECURE SERVICE INC ACH16 691.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 POWERSECURE SERVICE INC ACH16 708.52 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 POWERSECURE SERVICE INC ACH16 268.38 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/16/2019 POWERSECURE SERVICE INC ACH16 23.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,494.021/16/2019 CORPORATE BILLING LLC ACH16 3.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 CORPORATE BILLING LLC ACH16 114.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 CORPORATE BILLING LLC ACH16 39.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 CORPORATE BILLING LLC ACH16 229.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 CORPORATE BILLING LLC ACH16 44.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 CORPORATE BILLING LLC ACH16 58.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 CORPORATE BILLING LLC ACH16 (37.78) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 CORPORATE BILLING LLC ACH16 (11.80) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET439.691/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 53.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 53.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16102.69 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW1/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 96.52 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 26.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,014.771/16/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH16 6,152.96 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,152.961/16/2019 TAMPA TRUCK CENTER LLC ACH16 332.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 TAMPA TRUCK CENTER LLC ACH16 576.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET908.381/16/2019 SUN PRINT MANAGEMENT LLC ACH16 164.11 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.164.111/16/2019 TROPIC GYM TECH LLC ACH16 1,130.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1/16/2019 TROPIC GYM TECH LLC ACH16 817.91 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1,947.911/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 400.74 TRASH AND GARBAGE DISPOSAL 3/2-SERVICES1/16/2019 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,202.20 TRASH AND GARBAGE DISPOSAL 3/2-SERVICES1,602.941/16/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH16 6,908.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,908.481/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 138.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SOUTH WATER PLANT1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 316.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 22.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 14.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 18.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 253.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 5.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 109.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 13.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 14.53 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 29.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 22.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS959.7001.30.2019 DisbursementsPage 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/16/2019 DAN CALLAGHAN ENTERPRISES INC ACH16 624.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 DAN CALLAGHAN ENTERPRISES INC ACH16 (207.20) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET417.401/16/2019 WESCO TURF INC ACH16 34.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/16/2019 WESCO TURF INC ACH16 65.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT99.951/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 490.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 (96.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET393.881/16/2019 PALMDALE OIL COMPANY ACH16 135.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.001/16/2019 STANTEC CONSULTING SERVICES INC ACH16 16,846.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 STANTEC CONSULTING SERVICES INC ACH16 46,193.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 STANTEC CONSULTING SERVICES INC ACH16 11,109.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/16/2019 STANTEC CONSULTING SERVICES INC ACH16 16,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE90,178.501/16/2019 HONEYWELL INTERNATIONAL INC ACH16 89.16 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER89.161/16/2019 TRIPLE C SOD INC ACH16 463.16 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION463.161/16/2019 COMPUTERS AT WORK! 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ACH17 281.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2019 FERGUSON ENTERPRISES INC ACH17 190.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2019 FERGUSON ENTERPRISES INC ACH17 255.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2019 FERGUSON ENTERPRISES INC ACH17 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2019 FERGUSON ENTERPRISES INC ACH17 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2019 FERGUSON ENTERPRISES INC ACH17 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2019 FERGUSON ENTERPRISES INC ACH17 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2019 FERGUSON ENTERPRISES INC ACH17 789.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2019 FERGUSON ENTERPRISES INC ACH17 12.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/17/2019 FERGUSON ENTERPRISES INC ACH17 (70.46) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE47,899.751/17/2019 DOUGLAS N HIGGINS INC ACH17 93,900.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2019 DOUGLAS N HIGGINS INC ACH17 96,038.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2019 DOUGLAS N HIGGINS INC ACH17 (9,390.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/17/2019 DOUGLAS N HIGGINS INC ACH17 (9,603.80) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE170,944.201/17/2019 ALKAR INC ACH17 105.00 OTHER EQUIP REPAIRS AND MAINTENANCE MUSIC FOR CUSTOMER ENJOYMENT IN FITNESS CENTER105.001/17/2019 G4S SECURE SOLUTIONS USA INC ACH17 137.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES137.671/17/2019 PARADISE ADVERTISING & MARKETING INACH17 5,419.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/17/2019 PARADISE ADVERTISING & MARKETING INACH17 15,680.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM01.30.2019 DisbursementsPage 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description21,099.001/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 125.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 128.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 20.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT274.781/17/2019 COMCAST ACH17 196.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.196.901/17/2019 LEE CYPRESS WATER & SEWER CO OP INACH17 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.001/17/2019 STATE OF FLORIDA ACH17 53,125.00 OTHER PROFESSIONAL FEES POSITIONS REIMBURSED PURSUANT TO F.S.29.0081/17/2019 STATE OF FLORIDA ACH17 15,950.00 OTHER PROFESSIONAL FEES POSITIONS REIMBURSED PURSUANT TO F.S. 29.0081/17/2019 STATE OF FLORIDA ACH17 11,665.59 OTHER PROFESSIONAL FEES REIMBURSE POSITIONS PURSUANT TO FS 29.0081/17/2019 STATE OF FLORIDA ACH17 29,475.00 OTHER PROFESSIONAL FEES REIMBURSE POSITIONS PURSUANT TO FS 29.0081/17/2019 STATE OF FLORIDA ACH17 1,684.25 OTHER PROFESSIONAL FEES POSITIONS REIMBURSED PURSUANT TO FS 29.008111,899.841/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 77.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 7.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 47.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 80.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 63.90 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 8.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 242.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 233.92 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 622.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 140.91 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 (344.16) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,181.551/17/2019 SULPHURIC ACID TRADING CO INC ACH17 3,570.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,570.971/17/2019 FISHER SCIENTIFIC ACH17 2,959.70 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY2,959.701/17/2019 POWERSECURE SERVICE INC ACH17 11,635.65 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE1/17/2019 POWERSECURE SERVICE INC ACH17 15,671.47 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/17/2019 POWERSECURE SERVICE INC ACH17 1,826.46 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE1/17/2019 POWERSECURE SERVICE INC ACH17 1,775.32 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS1/17/2019 POWERSECURE SERVICE INC ACH17 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS1/17/2019 POWERSECURE SERVICE INC ACH17 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS41,708.901/17/2019 BOUND TREE MEDICAL LLC ACH17 1,264.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.1,264.501/17/2019 CORPORATE BILLING LLC ACH17 63.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET63.801/17/2019 COLLIER RECREATION BASEBALL/SOFTBAACH17 5,656.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY5,656.001/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 51.66 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.51.661/17/2019 BALD EAGLE TOWING & RECOVERY INC ACH17 110.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/17/2019 BALD EAGLE TOWING & RECOVERY INC ACH17 75.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT186.001/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 1,036.06 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 436.26 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS1/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 7.80 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS1/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 282.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 137.91 MINOR OFFICE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR METER DIVISION1/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 56.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS-WATER1/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 215.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 38.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 84.82 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF01.30.2019 DisbursementsPage 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,295.731/17/2019 FA REMODELING & REPAIRS INC ACH17 1,380.62 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE1/17/2019 FA REMODELING & REPAIRS INC ACH17 1,368.99 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/17/2019 FA REMODELING & REPAIRS INC ACH17 1,624.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER1/17/2019 FA REMODELING & REPAIRS INC ACH17 807.95 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/17/2019 FA REMODELING & REPAIRS INC ACH17 980.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6,161.561/17/2019 WESCO TURF INC ACH17 297.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT297.961/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 569.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET624.681/17/2019 TAYLOR ENGINEERING INC ACH17 992.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2019 TAYLOR ENGINEERING INC ACH17 9,192.77 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2019 TAYLOR ENGINEERING INC ACH17 19,244.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2019 TAYLOR ENGINEERING INC ACH17 25,213.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2019 TAYLOR ENGINEERING INC ACH17 2,071.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE1/17/2019 TAYLOR ENGINEERING INC ACH17 11,212.80 OTHER CONTRACTUAL SERVICES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE67,927.571/17/2019 PALMDALE OIL COMPANY ACH17 2,975.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,975.081/17/2019 STANTEC CONSULTING SERVICES INC ACH17 1,139.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1/17/2019 STANTEC CONSULTING SERVICES INC ACH17 1,139.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,279.201/17/2019 MATHESON TRI-GAS INC ACH17 225.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH225.001/17/2019 SUNBELT AUTOMOTIVE INC ACH17 27.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 5.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 5.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 21.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 86.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 10.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 16.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 14.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 23.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 34.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 76.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 15.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 14.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 20.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 33.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 9.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 107.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 138.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 6.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 226.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 7.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 35.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 208.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 6.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 117.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 36.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 5.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 67.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 8.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 223.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 132.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.30.2019 DisbursementsPage 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 14.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 51.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 10.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 49.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 164.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 106.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 572.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 152.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 24.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 SUNBELT AUTOMOTIVE INC ACH17 (17.58) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,904.301/17/2019 STERICYCLE INC ACH17 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.120.001/17/2019 BALANCE PROFESSIONAL INC ACH17 709.08 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING1/17/2019 BALANCE PROFESSIONAL INC ACH17 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/17/2019 BALANCE PROFESSIONAL INC ACH17 1,009.92 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY2,663.801/17/2019 CINTAS CORPORATION NO 2 ACH17 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.001/17/2019 PHILLIPS FEED SERVICE INC ACH17 383.46 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS1/17/2019 PHILLIPS FEED SERVICE INC ACH17 223.50 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS1/17/2019 PHILLIPS FEED SERVICE INC ACH17 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS621.961/17/2019 IEH AUTO PARTS LLC ACH17 35.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/17/2019 IEH AUTO PARTS LLC ACH17 5.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.921/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 135.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 2,565.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY1/17/2019 COLLIER PROPERTY SPECIALISTS LLC ACH17 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY4,870.001/17/2019 CAPITAL CONTRACTORS LLC ACH17 45,603.23 OTHER EQUIP REPAIRS AND MAINTENANCE RESTORE PUBLIC USE FACILITY TO GOOD CONDITION01.30.2019 DisbursementsPage 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45,603.231/18/2019ADMIN FOR CHILD SUPPORT ENFORCEME150883 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.001/18/2019 UNITED WAY 150884 218.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)218.001/18/2019 SWFL PROFESSIONAL FIREFIGHTERS & 150885 3,750.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,750.941/18/2019 FLORIDA PREPAID COLLEGE PROGRAM 150886 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.071/18/2019 BOARD OF COUNTY COMMISSIONERS150887 275,988.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)275,988.401/18/2019 US DEPARTMENT OF EDUCATION 150888 438.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)438.251/18/2019 Board of County Commissioners 150889 26,768.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)26,768.421/18/2019 FORD MOTOR CREDIT COMPANY LLC 150890 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.001/18/2019 Kansas Payment Center 150891 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.461/18/2019 Florida Dept of Education 150892 661.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)661.971/18/2019 Heather Cunningham 150893 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.001/18/2019 RELIANCE STANDARD LIFE INSURANCE C150894 7,757.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,757.611/18/2019 Suncoast Credit Union 150895 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.001/18/2019 ECMC 150896 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.991/18/2019 Wetherington Hamilton, P.A. 150898 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.001/18/2019 Christopher M. Ranieri, P.A 150899 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.001/18/2019 FLORIDA DEPARTMENT OF REVENUE WIR01 1,500.60 FUEL AND LUBRICANTS OUTSIDE VENDORS DEC 2018 MASS TAX1,500.601/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 150900 446.39 WATER AND SEWER 11/09/18-01/08/19 3950 RADIO RD FM11/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 150900 478.08 WATER AND SEWER 11/09/18-01/08/19 3950 RADIO RD1/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 150900 1,147.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 150900 434.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 150900 236.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 150900 215.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS1/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 150900 89.21 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS1/18/2019 CITY OF NAPLES FINANCE DEPARTMENT 150900 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,089.511/18/2019 FLORIDA LAND MAINTENANCE INC 150901 14,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2019 FLORIDA LAND MAINTENANCE INC 150901 14,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/18/2019 FLORIDA LAND MAINTENANCE INC 150901 15,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY44,450.001/18/2019 LCEC 150902 1,043.20 ELECTRICITY FROM 12/04/18-01/04/19 ELECTRIC1/18/2019 LCEC 150902 13.31 ELECTRICITY FROM 12/04/18-01/04/191/18/2019 LCEC 150902 2,223.37 ELECTRICITY FROM 12/05/18-01/08/19 ELECTRIC1/18/2019 LCEC 150902 20.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/18/2019 LCEC 150902 126.03 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.1/18/2019 LCEC 150902 267.70 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/18/2019 LCEC 150902 53.51 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS1/18/2019 LCEC 150902 31.30 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS3,779.301/18/2019 SOUTHERN TANK & PUMP COMPANY150903 494.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS01.30.2019 DisbursementsPage 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description494.001/18/2019 UNIFIRST CORP 150904 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT1/18/2019 UNIFIRST CORP 150904 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/18/2019 UNIFIRST CORP 150904 76.57 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/18/2019 UNIFIRST CORP 150904 7.68 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF1/18/2019 UNIFIRST CORP 150904 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/18/2019 UNIFIRST CORP 150904 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF123.281/18/2019 UNITED RENTALS (NORTH AMERICA) INC 150905 1,338.21 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,338.211/18/2019 FLORIDA POWER & LIGHT 150906 48.88 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC1/18/2019 FLORIDA POWER & LIGHT 150906 21.31 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR1/18/2019 FLORIDA POWER & LIGHT 150906 97.50 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT1/18/2019 FLORIDA POWER & LIGHT 150906 167.27 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/18/2019 FLORIDA POWER & LIGHT 150906 4,293.19 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS1/18/2019 FLORIDA POWER & LIGHT 150906 1,118.75 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/18/2019 FLORIDA POWER & LIGHT 150906 23.67 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5,770.571/18/2019 COLLIER COUNTY UTILITY BILLING150907 38.34 WATER AND SEWER 12/03/18-01/02/19 PUO1/18/2019 COLLIER COUNTY UTILITY BILLING150907 481.23 WATER AND SEWER 12/05/18-01/04/19 PUO1/18/2019 COLLIER COUNTY UTILITY BILLING150907 177.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 339.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 106.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 23.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 195.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 106.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 191.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 106.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 94.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 188.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 113.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 319.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 2,868.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 195.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/18/2019 COLLIER COUNTY UTILITY BILLING150907 1,762.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,079.741/18/2019 TAMIAMI FORD INC 150908 183.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.241/18/2019 VERIZON WIRELESS 150909 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/18/2019 VERIZON WIRELESS 150909 1,082.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/18/2019 VERIZON WIRELESS 150909 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1/18/2019 VERIZON WIRELESS 150909 3,798.15 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF5,024.531/18/2019 FLORIDA DEPARTMENT OF FINANCIAL SE150910 30.00 LICENSES AND PERMITS COLLIER COUNTY BROILER LICENSE RENEWAL FEE30.001/18/2019 FLORIDA POWER & LIGHT COMPANY 150940 257.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS257.431/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 3,449.90 WATER AND SEWER 11/29/18-12/31/18 304 STOCKADE RD01.30.2019 DisbursementsPage 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 1,672.18 WATER AND SEWER SHERIFF1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 342.49 WATER AND SEWER SHERIFF1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 336.70 WATER AND SEWER 11/29/18-12/31/18 302 STOCKADE RD1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 467.88 WATER AND SEWER 11/29/18-12/31/18 STOCKADE RD1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 55.14 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 68.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 27.09 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 67.36 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 181.32 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 82.77 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 207.13 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.1/18/2019 IMMOKALEE WATER & SEWER DISTRICT 150911 191.17 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.7,149.671/18/2019 CLETE MILLS 150912 3.25 FLEET R AND M OUTSIDE VENDORS TOLLS3.251/18/2019 SYNERGY CONNECT LLC 150913 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.001/18/2019 SCRIPPS NP OPERATING LLC 150914 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 731.85 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 359.97 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 1,814.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 434.35 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 377.82 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 413.52 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 345.10 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 351.05 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 342.12 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 404.60 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 440.30 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/18/2019 SCRIPPS NP OPERATING LLC 150914 440.30 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD8,320.181/18/2019 JOHN JOHNSON 150915 100.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS MEAL REIMBURSEMENT ONLY100.001/18/2019 Frank Maire 150916 41.85 REFUNDS FACILITY REFUND41.851/18/2019 Fred McClintock 150917 22.32 REFUNDS FACILITY REFUND22.321/18/2019 Hi-Land Properties, LLC 150918 47.87 REFUNDS REFUND/WATER/SEWER47.871/18/2019 Ingeborg Diehm Revocable Trust 150919 68.89 REFUNDS REFUND/WATER/SEWER68.891/18/2019 Jana S. Whinrey 150920 15.45 REFUNDS REFUND/WATER/SEWER15.451/18/2019 Jennifer Lynn Suska 150921 18.99 REFUNDS REFUND/WATER/SEWER18.991/18/2019 Judith A. Sicard 150922 79.72 REFUNDS REFUND/WATER/SEWER79.721/18/2019 Judith Kay Sulzmann 150923 30.81 REFUNDS REFUND/WATER/SEWER30.811/18/2019 Juergen A. Mauk & Martina Mauk 150924 54.10 REFUNDS REFUND/WATER/SEWER54.101/18/2019 Lennar Homes, LLC 150925 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES, LLC-FEE OVERAGE1/18/2019 Lennar Homes, LLC 150925 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES, LLC-FEE OVERAGE1/18/2019 Lennar Homes, LLC 150925 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES, LLC-FEE OVERAGE1/18/2019 Lennar Homes, LLC 150925 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES, LLC-FEE OVERAGE16,000.001/18/2019 Mariam Ocheltree 150926 1,393.02 RETIREE & COBRA HEALTH INSURANCE MARIAM OCHELTREE-Dec and Jan FRS refund01.30.2019 DisbursementsPage 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,393.021/18/2019 Mark D & Eliana C Lofgren 150927 170.59 RESIDENTIAL MANDATORY COLLECTION FEE MARK D. LOFGREN170.591/18/2019 McGarvey Custom Homes LLC 150928 170.59 RESIDENTIAL MANDATORY COLLECTION FEE MCGARVEY CUSTOM HOMES,LLC170.591/18/2019 Michelle Bruzual 150929 63.48 PARKS AND REC A/R+E2929:F6887 CLEARING MICHELLE BRUZUAL-Park Refund63.481/18/2019 Nancy J. Glynn 150930 41.54 REFUNDS REFUND41.541/18/2019 Naples Lakes Country Club 150931 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND25,000.001/18/2019 Nolen's Permitting & Construction 150932 1,279.44 RESIDENTIAL MANDATORY COLLECTION FEE UTILITY REFUND1,279.441/18/2019 PAUL E. MUNRO 150933 991.04 REFUNDS REFUND991.041/18/2019 PLANNING DEVELOPMENT INC 150934 4,880.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2018517939 - TRANSACTION #2018-0566874,880.001/18/2019 PULTE HOME CORP 150935 76.96 REFUNDS REFUND76.961/18/2019 PULTE GROUP 150936 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2016348956 - TRANSACTION #2016-0555944,000.001/18/2019 RODERICK H. DILLON, JR. 150937 153.53 RESIDENTIAL MANDATORY COLLECTION FEE ROCERICK DILLON,JR-SOLID WASTE REF153.531/18/2019 SWF DEVELOPMENT GROUP, LLC 150941 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT SWF DEVELOPMENT GROUP-REF OF BOND/PL4,000.001/18/2019 SWF DEVELOPMENT GROUP, LLC 150942 10,812.13 DEPOSITS COMMUNITY DEVELOPMENT SWF DEVELOPMENT GROUP-REF OF BOND/PL10,812.131/18/2019 VICTOR F. RODRIGUEZ 150938 55.00 REFUNDS REFUND55.001/18/2019 WILLIAM R. EASON 150939 237.30 REFUNDS REFUND237.301/18/2019 CLERK OF COURTS WIR18 197.82 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS197.821/18/2019 HANNULA LANDSCAPING & IRRIGATION INWIR18 110,213.42 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/18/2019 HANNULA LANDSCAPING & IRRIGATION INWIR18 (11,021.34) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/18/2019 HANNULA LANDSCAPING & IRRIGATION INWIR18 4,660.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/18/2019 HANNULA LANDSCAPING & IRRIGATION INWIR18 (466.00) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER103,386.081/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,103.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,462.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,566.001/18/2019 PREFERRED MATERIALS INC ACH18 33.60 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS33.601/18/2019 VICTORY LAYNE CHEVROLET ACH18 534.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET534.641/18/2019 FLORIDA IRRIGATION SUPPLY INC ACH18 41.84 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/18/2019 FLORIDA IRRIGATION SUPPLY INC ACH18 51.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/18/2019 FLORIDA IRRIGATION SUPPLY INC ACH18 3,581.90 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU3,675.241/18/2019 INSURANCE & RISK MGMT SERVICES INC ACH18 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.001/18/2019 SAFETY PRODUCTS INC ACH18 152.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT152.501/18/2019 CREATIVE BUS SALES INC ACH18 45.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.721/18/2019 DOUGLAS N HIGGINS INC ACH18 16,912.00 RETAINAGE RELEASED Withhold Retainage 5/14-7/13/18 PS 302.07 CA1/18/2019 DOUGLAS N HIGGINS INC ACH18 121,254.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/18/2019 DOUGLAS N HIGGINS INC ACH18 (115,191.30) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01.30.2019 DisbursementsPage 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/18/2019 DOUGLAS N HIGGINS INC ACH18 24,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE47,474.701/18/2019 G4S SECURE SOLUTIONS USA INC ACH18 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/18/2019 G4S SECURE SOLUTIONS USA INC ACH18 1,361.41 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1/18/2019 G4S SECURE SOLUTIONS USA INC ACH18 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & 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INDUSTRIAL SUPPLY ACH18 69.56 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 366.74 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 (13.32) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES693.611/18/2019 POWERSECURE SERVICE INC ACH18 15,746.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/18/2019 POWERSECURE SERVICE INC ACH18 7,308.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1/18/2019 POWERSECURE SERVICE INC ACH18 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS1/18/2019 POWERSECURE SERVICE INC ACH18 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES28,644.191/18/2019 SHI INTERNATIONAL CORP ACH18 629.60 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 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LIGHTS23,903.281/18/2019 RUPERTO ARTEAGA ACH18 175.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES175.501/18/2019 PREMIER STAFFING SOURCE INC ACH18 96.53 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES96.531/18/2019 CLARK ENVIRONMENTAL INC ACH18 1,803.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,803.601/18/2019 IEH AUTO PARTS LLC ACH18 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2019 IEH AUTO PARTS LLC ACH18 28.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/18/2019 IEH AUTO PARTS LLC ACH18 682.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT789.411/18/2019 MEDICAL TRANSPORTATION MANAGEMENACH18 7,481.74 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM7,481.741/18/2019 EQUIFAX INFORMATION SERVICES LLC ACH18 269.65 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY269.651/18/2019 UNITED STATES SERVICE INDUSTRIES IN ACH18 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/18/2019 UNITED STATES SERVICE INDUSTRIES IN ACH18 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES19,633.401/22/2019 SUNCOAST CREDIT UNION WIR03 46,323.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,323.121/22/2019 NATIONWIDE RETIREMENT SOLUTIONS WIR03 91,943.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY91,943.151/22/2019 ICMA RETIREMENT TRUST - 457 WIR03 68,691.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY68,691.351/22/2019 CLERK OF COURTS WIR22 280.25 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING 11/26/2018280.251/22/2019 JOHNSON ENGINEERING INC WIR22 2,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/22/2019 JOHNSON ENGINEERING INC WIR22 617.59 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE01.30.2019 DisbursementsPage 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,535.591/22/2019 GILLIG LLC WIR22 431.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET431.641/22/2019 AGNOLI BARBER & BRUNDAGE INC ACH22 28,619.75 IMPROVEMENTS GENERAL ENHANCE PUBLIC USE FACILITY1/22/2019 AGNOLI BARBER & BRUNDAGE INC ACH22 6,628.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT1/22/2019 AGNOLI BARBER & BRUNDAGE INC ACH22 2,614.50 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES1/22/2019 AGNOLI BARBER & BRUNDAGE INC ACH22 1,628.25 OTHER CONTRACTUAL SERVICESGENERAL ENGINEERING AND CONSULTING SERVICES1/22/2019 AGNOLI BARBER & BRUNDAGE INC ACH22 2,974.00 ENGINEERING FEES CE SERVICES FOR RITZ-CARLTON DE1/22/2019 AGNOLI BARBER & BRUNDAGE INC ACH22 8,792.75 OTHER CONTRACTUAL SERVICESRESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-91/22/2019 AGNOLI BARBER & BRUNDAGE INC ACH22 4,157.00 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION55,414.251/22/2019 AIM ENGINEERING & ENGINEERING INC ACH22 16,921.00 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION16,921.001/22/2019 ALLIED UNIVERSAL CORPORATION ACH22 560.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY560.641/22/2019 CECILS COPY EXPRESS ACH22 175.00 OFFICE SUPPLIES GENERAL PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT1/22/2019 CECILS COPY EXPRESS ACH22 145.00 OFFICE SUPPLIES GENERAL PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT320.001/22/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH22 215.88 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE215.881/22/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH22 866.00 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION866.001/22/2019 FASTENAL ACH22 (63.45) SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 FASTENAL ACH22 20.87 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES1/22/2019 FASTENAL ACH22 30.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 FASTENAL ACH22 124.28 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 FASTENAL ACH22 142.86 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 FASTENAL ACH22 96.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES350.561/22/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH22 2,827.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,827.681/22/2019 GROUND ZERO LANDSCAPING SERVICESACH22 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS1/22/2019 GROUND ZERO LANDSCAPING SERVICESACH22 3,940.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU9,879.361/22/2019 HUMISTON & MOORE ENGINEERS PA ACH22 2,029.00 ENGINEERING FEES DATA COLLECTION & ANNUAL REPORT FOR CLAM PASS PERMIT REQUIRE1/22/2019 HUMISTON & MOORE ENGINEERS PA ACH22 9,971.00 ENGINEERING FEES DATA COLLECTION & ANNUAL REPORT FOR CLAM PASS PERMIT REQUIRE12,000.001/22/2019 INSURANCE & RISK MGMT SERVICES INC ACH22 3,295.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES3,295.001/22/2019 JM TODD COMPANY ACH22 159.48 COPYING CHARGES CRA OFFICE COPIER LEASE1/22/2019 JM TODD COMPANY ACH22 303.08 COPYING CHARGES CRA OFFICE COPIER LEASE1/22/2019 JM TODD COMPANY ACH22 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP576.031/22/2019 JOHNSTONE SUPPLY ACH22 (53.00) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 JOHNSTONE SUPPLY ACH22 206.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 JOHNSTONE SUPPLY ACH22 193.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 JOHNSTONE SUPPLY ACH22 89.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 JOHNSTONE SUPPLY ACH22 4.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES440.141/22/2019 KYLE CONSTRUCTION INC ACH22 13,191.12 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2019 KYLE CONSTRUCTION INC ACH22 48,181.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE61,372.631/22/2019 MAGGIE A MCCARTY ACH22 18.20 MARKETING AND PROMOTIONAL 12/19/18 MILEAGE18.201/22/2019 MOBILE MINI INC ACH22178.05 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING1/22/2019 MOBILE MINI INC ACH22178.05 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING356.101/22/2019 PELUSO MOVERS INC ACH22 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY01.30.2019 DisbursementsPage 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2019 PELUSO MOVERS INC ACH22 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY1/22/2019 PELUSO MOVERS INC ACH22 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.001/22/2019 POWER SYSTEMS INC ACH22 38.85 MINOR OPERATING EQUIPMENT NEEDED FOR SAFE OPERATION OF THE GYM FOR PUBLIC USE38.851/22/2019 Q GRADY MINOR & ASSOCIATES PA ACH22 6,031.26 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY1/22/2019 Q GRADY MINOR & ASSOCIATES PA ACH22 1,215.13 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING1/22/2019 Q GRADY MINOR & ASSOCIATES PA ACH22 332.12 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING7,578.511/22/2019 QUALITY ENTERPRISES USA INC ACH22 20,738.08 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY20,738.081/22/2019 SAFETY PRODUCTS INC ACH22 36.30 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 SAFETY PRODUCTS INC ACH22 (7.26) OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 SAFETY PRODUCTS INC ACH22 50.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1/22/2019 SAFETY PRODUCTS INC ACH22 244.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1/22/2019 SAFETY PRODUCTS INC ACH22 457.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1/22/2019 SAFETY PRODUCTS INC ACH22 457.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT1,238.541/22/2019 WESTVIEW CORP INC ACH22 262.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV262.101/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 179.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 57.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 12.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 (57.04) PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT192.611/22/2019 SUMMIT HOME RESPIRATORY SERVICE INACH22 93.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS93.001/22/2019 TAYLOR & CROWE BATTERY COMPANY INACH22 74.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET74.441/22/2019 THE NAPLES STUDIO ACH22 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS1/22/2019 THE NAPLES STUDIO ACH22 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS1/22/2019 THE NAPLES STUDIO ACH22 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS540.001/22/2019 TKW CONSULTING ENGINEERS INC ACH22 10,426.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/22/2019 TKW CONSULTING ENGINEERS INC ACH22 7,126.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE17,552.251/22/2019 TURRELL HALL & ASSOCIATES INC ACH22 4,135.00 ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY1/22/2019 TURRELL HALL & ASSOCIATES INC ACH22 9,090.47 ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY1/22/2019 TURRELL HALL & ASSOCIATES INC ACH22 332.50 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,557.971/22/2019 VICS BOOT & SHOE INC ACH22 713.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES1/22/2019 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR SAFETY1/22/2019 VICS BOOT & SHOE INC ACH22 220.98 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1,084.461/22/2019 LAZENBY AND ASSOCIATES INC ACH22 75.76 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2019 LAZENBY AND ASSOCIATES INC ACH22 84.42 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2019 LAZENBY AND ASSOCIATES INC ACH22 12.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2019 LAZENBY AND ASSOCIATES INC ACH22 1,049.69 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,221.871/22/2019 RUSH MESSENGER SERVICE WEST INC ACH22 135.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/22/2019 RUSH MESSENGER SERVICE WEST INC ACH22 42.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/22/2019 RUSH MESSENGER SERVICE WEST INC ACH22 112.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/22/2019 RUSH MESSENGER SERVICE WEST INC ACH22 63.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/22/2019 RUSH MESSENGER SERVICE WEST INC ACH22 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/22/2019 RUSH MESSENGER SERVICE WEST INC ACH22 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS1/22/2019 RUSH MESSENGER SERVICE WEST INC ACH22 135.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS928.001/22/2019 CDW LLC ACH22 68.22 MINOR OFFICE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES01.30.2019 DisbursementsPage 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2019 CDW LLC ACH22 964.18 COMPUTER SOFTWARE PROVIDE RELIABLE DATA THROUGH THE REPLACEMENT OF FAULTY EQUIP1/22/2019 CDW LLC ACH22 113.76 COMPUTER SOFTWARE PROVIDE RELIABLE DATA THROUGH THE REPLACEMENT OF FAULTY EQUIP1/22/2019 CDW LLC ACH22 80.00 OFFICE SUPPLIES GENERAL PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/22/2019 CDW LLC ACH22 1,873.76 MINOR DATA PROCESSING EQUIPMENT BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/22/2019 CDW LLC ACH22 524.61 MINOR OFFICE EQUIPMENT PROVIDE MONITORING EQUIPMENT FOR SOUTH PLANT.1/22/2019 CDW LLC ACH22 1,762.24 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.0081/22/2019 CDW LLC ACH22 318.36 LICENSES AND PERMITS PROVIDE WIFI SERVICE AT PUBLIC PARK1/22/2019 CDW LLC ACH22 83.74 OTHER MISCELLANEOUS SERVICES PROVIDE WIFI SERVICE AT PUBLIC PARK1/22/2019 CDW LLC ACH22 470.00 MINOR DATA PROCESSING EQUIPMENT EMS STYLUS PENS FOR FIELD COMPUTERS FOR PATIENT CARE.1/22/2019 CDW LLC ACH22 2,340.76 COMPUTER SOFTWARE SERVER SOFTWARE UPGRADE1/22/2019 CDW LLC ACH22 1,599.10 COMPUTER SOFTWARE MAINTAIN COMPUTER SOFTWARE1/22/2019 CDW LLC ACH22 1,104.42 DATA PROCESSING SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/22/2019 CDW LLC ACH22 277.43 MINOR DATA PROCESSING EQUIPMENT BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1/22/2019 CDW LLC ACH22 2,505.95 OTHER MACHINERY AND EQUIPMENT UPGRADE COMMUNICATION AVAILABILITY FOR STAFF AND PUBLIC1/22/2019 CDW LLC ACH22 337.33 ELECTRICAL CONTRACTORS UPGRADE COMMUNICATION AVAILABILITY FOR STAFF AND PUBLIC1/22/2019 CDW LLC ACH22 445.70 ELECTRICAL CONTRACTORS UPGRADE COMMUNICATION AVAILABILITY FOR STAFF AND PUBLIC1/22/2019 CDW LLC ACH22 1,500.84 OTHER MACHINERY AND EQUIPMENT UPGRADE COMMUNICATION AVAILABILITY FOR STAFF AND PUBLIC1/22/2019 CDW LLC ACH22 448.72 ELECTRICAL CONTRACTORS UPGRADE COMMUNICATION AVAILABILITY FOR STAFF AND PUBLIC16,819.121/22/2019 FERGUSON ENTERPRISES INC ACH22 985.20 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/22/2019 FERGUSON ENTERPRISES INC ACH22 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/22/2019 FERGUSON ENTERPRISES INC ACH22 (9.85) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/22/2019 FERGUSON ENTERPRISES INC ACH22 492.60 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/22/2019 FERGUSON ENTERPRISES INC ACH22 (4.93) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/22/2019 FERGUSON ENTERPRISES INC ACH22 157,707.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/22/2019 FERGUSON ENTERPRISES INC ACH22 (1,577.07) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE157,612.951/22/2019 URS CORPORATION ACH22 172.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE1/22/2019 URS CORPORATION ACH22 4,300.00 OTHER CONTRACTUAL SERVICESBUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE4,472.001/22/2019 HOLE MONTES INC ACH22 10,847.25 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITCHEN10,847.251/22/2019 TAMIAMI FORD INC ACH22 26,904.83 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM1/22/2019 TAMIAMI FORD INC ACH22 189,357.24 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE PURCHASES216,262.071/22/2019 NSI LAB SOLUTIONS INC ACH22 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY204.751/22/2019 PARADISE ADVERTISING & MARKETING INACH22 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/22/2019 PARADISE ADVERTISING & MARKETING INACH22 1,107.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/22/2019 PARADISE ADVERTISING & MARKETING INACH22 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/22/2019 PARADISE ADVERTISING & MARKETING INACH22 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/22/2019 PARADISE ADVERTISING & MARKETING INACH22 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM23,607.001/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 173.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 25.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 4,710.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 5,454.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 238.00 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS1/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 13,167.90 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 9,600.21 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE33,370.091/22/2019 COMCAST ACH22 208.70 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/22/2019 COMCAST ACH22 224.65 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1/22/2019 COMCAST ACH22 185.19 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/22/2019 COMCAST ACH22 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS709.411/22/2019 ATKINS NORTH AMERICA INC ACH22 13,158.90 ENGINEERING FEESREPAIR * MAINTENANCE TO COUNTY PROPERTY1/22/2019 ATKINS NORTH AMERICA INC ACH22 731.05 ENGINEERING FEES REPAIR * MAINTENANCE TO COUNTY PROPERTY01.30.2019 DisbursementsPage 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13,889.951/22/2019 CITY OF MARCO ISLAND ACH22 867.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/22/2019 CITY OF MARCO ISLAND ACH22 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS969.591/22/2019 PARKEON INC ACH22 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.001/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 20.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 51.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 1,271.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 214.25 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 370.21 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 171.40 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 275.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 125.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 4,069.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 2,713.18 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 5,426.36 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 2,713.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 80.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 414.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 22.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 284.31 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 292.62 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 152.54 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 114.48 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 4.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 879.12 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 497.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 907.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 674.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 225.43 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 38.17 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 164.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 12.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 1,074.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 148.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 77.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 503.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 493.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 156.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 333.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 164.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 408.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 310.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE25,857.071/22/2019 SULPHURIC ACID TRADING CO INC ACH22 3,762.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,762.751/22/2019 EMA INC ACH22 13,018.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,018.001/22/2019 FISHER SCIENTIFIC ACH22 1,004.01 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY1/22/2019 FISHER SCIENTIFIC ACH22 86.83 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/22/2019 FISHER SCIENTIFIC ACH22 339.87 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/22/2019 FISHER SCIENTIFIC ACH22 136.03 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/22/2019 FISHER SCIENTIFIC ACH22 101.26 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/22/2019 FISHER SCIENTIFIC ACH22 1,111.14 OTHER OPERATING SUPPLIESPROVIDE LABORATORY SERVICES FOR WASTEWATER1/22/2019 FISHER SCIENTIFIC ACH22 217.47 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1/22/2019 FISHER SCIENTIFIC ACH22 121.37 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1/22/2019 FISHER SCIENTIFIC ACH22 253.14 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT01.30.2019 DisbursementsPage 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,371.121/22/2019 POWERSECURE SERVICE INC ACH22 2,986.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/22/2019 POWERSECURE SERVICE INC ACH22 772.33 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/22/2019 POWERSECURE SERVICE INC ACH22 4,078.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1/22/2019 POWERSECURE SERVICE INC ACH22 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR7,893.531/22/2019 BOUND TREE MEDICAL LLC ACH22 3,524.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.1/22/2019 BOUND TREE MEDICAL LLC ACH22 582.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.1/22/2019 BOUND TREE MEDICAL LLC ACH22 468.00 MEDICINES AND DRUGS EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.4,574.501/22/2019 STRYKER SALES CORPORATION ACH22 179.00 MINOR MEDICAL EQUIPMENT EMS STAIRCHAIR STRAPS FOR PATIENTS SAFETY.179.001/22/2019 MARCO OFFICE SUPPLY ACH22 462.96 OTHER MISCELLANEOUS SERVICES PROVIDE A CONFERENCE TABLE TO STAFF462.961/22/2019 SHI INTERNATIONAL CORP ACH22 520.32 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 449.64 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 108.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 108.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 5,454.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 108.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 218.16 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 109.08 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 2,072.52 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 8,181.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 172.20 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 21,816.00 DATA PROCESSING EQUIP R AND MSOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 1,300.80 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 158,004.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 158,662.35 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 59,456.32 DATA PROCESSING EQUIP R AND MSOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 41,861.70 DATA PROCESSING EQUIP R AND MSOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 39,908.18 DATA PROCESSING EQUIP R AND MSOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 15,687.04 DATA PROCESSING EQUIP R AND MSOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 3,982.31 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 3,946.58 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 6,629.76 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 337.23 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 666.12 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 11,885.39 DATA PROCESSING EQUIP R AND MSOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 2,475.44 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 7,288.40 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 1,517.39 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 4,672.29 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 1,201.46 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 2,240.58 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 38,994.12 DATA PROCESSING EQUIP R AND MSOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 11,739.52 DATA PROCESSING EQUIP R AND MSOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 6,332.16 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 4,348.80 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 1,981.35 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 29,431.52 DATA PROCESSING EQUIP R AND MSOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 4,348.80 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 112.41 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 112.41 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 224.82 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 520.32 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 224.82 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS1/22/2019 SHI INTERNATIONAL CORP ACH22 311.74 COMPUTER SOFTWARE PROVIDE SOFTWARE SERVICE FOR INV MGMT. STAFF01.30.2019 DisbursementsPage 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2019 SHI INTERNATIONAL CORP ACH22 311.74 COMPUTER SOFTWARE PROVIDE SOFTWARE SERVICE FOR ADMIN STAFF1/22/2019 SHI INTERNATIONAL CORP ACH22 433.92 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING1/22/2019 SHI INTERNATIONAL CORP ACH22 649.90 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/22/2019 SHI INTERNATIONAL CORP ACH22 935.22 COMPUTER SOFTWARE PROVIDE UPDATED ADOBE ACROBAT FOR INV MANAGEMENT/WAREHOUSE1/22/2019 SHI INTERNATIONAL CORP ACH22 1,368.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT663,421.831/22/2019 CORPORATE BILLING LLC ACH22 74.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2019 CORPORATE BILLING LLC ACH22 85.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2019 CORPORATE BILLING LLC ACH22 191.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2019 CORPORATE BILLING LLC ACH22 103.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2019 CORPORATE BILLING LLC ACH22 97.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/22/2019 CORPORATE BILLING LLC ACH22 308.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET860.521/22/2019 BAKER & TAYLOR ENTERTAINMENT ACH22 391.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2019 BAKER & TAYLOR ENTERTAINMENT ACH22 163.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2019 BAKER & TAYLOR ENTERTAINMENT ACH22 250.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2019 BAKER & TAYLOR ENTERTAINMENT ACH22 90.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2019 BAKER & TAYLOR ENTERTAINMENT ACH22 2,839.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,734.821/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22148.28 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20191/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22151.00 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20191/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 5.33 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 46.45 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 40.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22474.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22246.80 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22462.44 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM1/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22121.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2,282.521/22/2019 TETRA TECH INC ACH22 7,123.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,123.001/22/2019 AUDREY C. MARTINEZ ACH22 12.97 MILEAGE REIMBURSEMENT REGULAR AUDREY MARTINEZ12.971/22/2019 TATE TRANSPORT CORPORATION ACH22 530.52 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE530.521/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP1/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH22 700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA2,285.001/22/2019 JOANNE WANNEMACHER ACH22 17.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-OCT & DEC 20181/22/2019 JOANNE WANNEMACHER ACH22 29.05 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-NOVEMBER 7, 201846.491/22/2019 VICTOR J LATAVISH ARCHITECT PA ACH22 8,150.00 BUILDINGS & IMPROVEMENTS PROFESSIONAL SERVICE FOR COUNTY PROJECT8,150.001/22/2019 PAULI SYSTEMS LC ACH22 51.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM51.001/22/2019 IMMACULATE FLIGHT LLC ACH22 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER302.501/22/2019 TECHNOLOGY AT WORK INC ACH22 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1/22/2019 TECHNOLOGY AT WORK INC ACH22 519.45 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH750.451/22/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH22 6,886.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1/22/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH22 6,798.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT13,685.031/22/2019 AIRGAS INC ACH22 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR1/22/2019 AIRGAS INC ACH22 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR01.30.2019 DisbursementsPage 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/22/2019 AIRGAS INC ACH22 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR1/22/2019 AIRGAS INC ACH22 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR1/22/2019 AIRGAS INC ACH22 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR168.001/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 16.70 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES16.701/22/2019 UNITED REFRIGERATION INC ACH22 44.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.101/22/2019 THERESA SCHOBER ACH22 141.66 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE REIMBURSEMENT 9/05/18-9/07/181/22/2019 THERESA SCHOBER ACH22 9.72 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE REIMBURSEMENT 11/08/181/22/2019 THERESA SCHOBER ACH22 103.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE REIMBURSEMENT 10/31/18-12/12/18254.881/22/2019 ACCREDITED LOCK & DOOR HARDWARE ACH22180.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 ACCREDITED LOCK & DOOR HARDWARE ACH22 81.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 ACCREDITED LOCK & DOOR HARDWARE ACH22550.83 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/22/2019 ACCREDITED LOCK & DOOR HARDWARE ACH22 (21.60) LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES790.231/22/2019 WESCO TURF INC ACH22 132.91 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/22/2019 WESCO TURF INC ACH22 239.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT372.741/22/2019 PALMDALE OIL COMPANY ACH22 3,740.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/22/2019 PALMDALE OIL COMPANY ACH22 690.50 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,431.381/22/2019 STANTEC CONSULTING SERVICES INC ACH22 6,244.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1/22/2019 STANTEC CONSULTING SERVICES INC ACH22 4,870.52 ELECTRICITY REPAIR & MAINTENANCE TO COUNTY PROPERTY PROFESSIONAL SERVICE11,115.271/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 7,326.00 OTHER CONTRACTUAL SERVICES ENHANCEMENT TO CITYVIEW TO REPLACE IMPACT FEE CALCULATOR1/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 1,480.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CAD CHECKLIST FOR CITYVIEW PORTAL1/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 2,590.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CAD CHECKLIST FOR CITYVIEW PORTAL1/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 1,480.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CAD CHECKLIST FOR CITYVIEW PORTAL1/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 4,625.00 OTHER CONTRACTUAL SERVICES CONFIGURATIONS TO CAD CHECKLIST FOR CITYVIEW PORTAL1/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 5,550.00 OTHER CONTRACTUAL SERVICES TO WAIVE FEES FROM PERMITS RESULTING FROM NATURAL DISASTERS.1/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 2,220.00 OTHER CONTRACTUAL SERVICES TO WAIVE FEES FROM PERMITS RESULTING FROM NATURAL DISASTERS.1/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 2,220.00 OTHER CONTRACTUAL SERVICES TO WAIVE FEES FROM PERMITS RESULTING FROM NATURAL DISASTERS.1/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 3,885.00 OTHER CONTRACTUAL SERVICES TO WAIVE FEES FROM PERMITS RESULTING FROM NATURAL DISASTERS.1/22/2019 N. HARRIS COMPUTER CORPORATION ACH22 2,220.00 OTHER CONTRACTUAL SERVICES TO WAIVE FEES FROM PERMITS RESULTING FROM NATURAL DISASTERS.1/22/2019 N. 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LLC 150948 114.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.231.511/23/2019 GOLDEN GATE NURSERY 150949 65.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION65.001/23/2019 LCEC 150950 284.82 ELECTRICITY FROM 12/05/18-01/08/19 ELECTRIC1/23/2019 LCEC 150950 728.66 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 LCEC 150950 436.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/23/2019 LCEC 150950 111.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/23/2019 LCEC 150950 57.31 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/23/2019 LCEC 150950 135.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS1/23/2019 LCEC 150950 133.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,887.791/23/2019 METRO ICE INC 150951 50.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS1/23/2019 METRO ICE INC 150951 (22.80) OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS27.361/23/2019 SIGN A RAMA 150952 1,800.00 MINOR OPERATING EQUIPMENT SIGNS NEEDED FOR THE PARK TO KEEP IT CLEAN1,800.001/23/2019 UNIFIRST CORP 150953 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 328.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 160.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2019 UNIFIRST CORP 150953 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 247.10 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/23/2019 UNIFIRST CORP 150953 39.93 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/23/2019 UNIFIRST CORP 150953 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/23/2019 UNIFIRST CORP 150953 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/23/2019 UNIFIRST CORP 150953 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/23/2019 UNIFIRST CORP 150953 343.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 52.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/23/2019 UNIFIRST CORP 150953 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/23/2019 UNIFIRST CORP 150953 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT1/23/2019 UNIFIRST CORP 150953 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/23/2019 UNIFIRST CORP 150953 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/23/2019 UNIFIRST CORP 150953 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 261.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/23/2019 UNIFIRST CORP 150953 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/23/2019 UNIFIRST CORP 150953 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/23/2019 UNIFIRST CORP 150953 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/23/2019 UNIFIRST CORP 150953 19.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/23/2019 UNIFIRST CORP 150953 50.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/23/2019 UNIFIRST CORP 150953 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/23/2019 UNIFIRST CORP 150953 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT1/23/2019 UNIFIRST CORP 150953 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/23/2019 UNIFIRST CORP 150953 35.72 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/23/2019 UNIFIRST CORP 150953 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/23/2019 UNIFIRST CORP 150953 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT2,201.341/23/2019 UNITED RENTALS (NORTH AMERICA) INC 150954 (17.85) MARKETING AND PROMOTIONAL SERVICES1/23/2019 UNITED RENTALS (NORTH AMERICA) INC 150954 629.61 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES1/23/2019 UNITED RENTALS (NORTH AMERICA) INC 150954 1,142.21 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,753.971/23/2019 FLORIDA POWER & LIGHT 150955 0.71 PREPAID EXPENSES OTHER BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 5.57 ELECTRICITY BAR ASSOCIATION01.30.2019 DisbursementsPage 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 FLORIDA POWER & LIGHT 150955 45.85 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 14.45 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 112.38 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 7.25 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 0.24 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 15.48 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 1.31 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 2.17 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 1.06 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 1.60 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 1.45 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 1.58 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 1.58 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 27.85 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 3.83 ELECTRICITY BAR ASSOCIATION1/23/2019 FLORIDA POWER & LIGHT 150955 176.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/23/2019 FLORIDA POWER & LIGHT 150955 123.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/23/2019 FLORIDA POWER & LIGHT 150955 158.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES1/23/2019 FLORIDA POWER & LIGHT 150955 377.29 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/23/2019 FLORIDA POWER & LIGHT 150955 625.26 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/23/2019 FLORIDA POWER & LIGHT 150955 11.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/23/2019 FLORIDA POWER & LIGHT 150955 590.80 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2019 FLORIDA POWER & LIGHT 150955 15.95 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING1/23/2019 FLORIDA POWER & LIGHT 150955 33.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 49.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 33.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 276.73 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1/23/2019 FLORIDA POWER & LIGHT 150955 1,667.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2019 FLORIDA POWER & LIGHT 150955 53.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 12.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 16.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 15.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 44.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 15.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 442.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 263.30 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/23/2019 FLORIDA POWER & LIGHT 150955 322.78 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/23/2019 FLORIDA POWER & LIGHT 150955 9,970.52 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT1/23/2019 FLORIDA POWER & LIGHT 150955 20.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 18.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 16.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 19.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 20.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 54.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 184.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 244.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 232.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 17.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 18.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/23/2019 FLORIDA POWER & LIGHT 150955 22.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 23.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 11.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 17.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/23/2019 FLORIDA POWER & LIGHT 150955 717.12 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 14.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/23/2019 FLORIDA POWER & LIGHT 150955 21.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 10.88 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING01.30.2019 DisbursementsPage 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 FLORIDA POWER & LIGHT 150955 63.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 16.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/23/2019 FLORIDA POWER & LIGHT 150955 30.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 43.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 1,220.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/23/2019 FLORIDA POWER & LIGHT 150955 167.22 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/23/2019 FLORIDA POWER & LIGHT 150955 11.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 32.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 33.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/23/2019 FLORIDA POWER & LIGHT 150955 14.26 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/23/2019 FLORIDA POWER & LIGHT 150955 16.25 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/23/2019 FLORIDA POWER & LIGHT 150955 401.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 FLORIDA POWER & LIGHT 150955 15.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/23/2019 FLORIDA POWER & LIGHT 150955 2,395.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/23/2019 FLORIDA POWER & LIGHT 150955 826.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/23/2019 FLORIDA POWER & LIGHT 150955 1,483.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS24,013.761/23/2019 FLORIDA POWER & LIGHT 151049 5,402.13 OTHER CONTRACTUAL SERVICES ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIAN5,402.131/23/2019 TRIMMERS HOLIDAY DECOR 150956 4,000.00 OTHER CONTRACTUAL SERVICES PROVIDE IMM MSTU HOLIDAY DECOR TO BETTER SVC COMMUNITY.1/23/2019 TRIMMERS HOLIDAY DECOR 150956 8,000.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HOLIDAY DECOR TO COMMUNITY IMM MSTU.12,000.001/23/2019 COLLIER COUNTY UTILITY BILLING150957 121.88 WATER AND SEWER CLERK1/23/2019 COLLIER COUNTY UTILITY BILLING150957 101.56 WATER AND SEWER CLERK1/23/2019 COLLIER COUNTY UTILITY BILLING150957 331.77 WATER AND SEWER CLERK1/23/2019 COLLIER COUNTY UTILITY BILLING150957 121.88 WATER AND SEWER CLERK1/23/2019 COLLIER COUNTY UTILITY BILLING150957 163.00 WATER AND SEWER 11/19/18-12/18/18 PTNE PORTION1/23/2019 COLLIER COUNTY UTILITY BILLING150957 163.01 WATER AND SEWER 11/19/18-12/18/18 PTNE PORTION1/23/2019 COLLIER COUNTY UTILITY BILLING150957 193.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 105.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 208.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 5,208.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 55.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 294.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 165.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 63.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 41.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 59.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 599.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 247.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 180.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 396.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 216.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 430.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 68.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 68.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/23/2019 COLLIER COUNTY UTILITY BILLING150957 175.54 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS9,955.101/23/2019 RECORDED BOOKS 150958 19.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE19.461/23/2019 TAMIAMI FORD INC 150959 58.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 TAMIAMI FORD INC 150959 13.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 TAMIAMI FORD INC 150959 183.99 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 TAMIAMI FORD INC 150959 210.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.30.2019 DisbursementsPage 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 TAMIAMI FORD INC 150959 105.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET572.231/23/2019 VERIZON WIRELESS 150960 290.77 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION1/23/2019 VERIZON WIRELESS 150960 469.34 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS760.111/23/2019 DEPARTMENT OF ENVIRONMENTAL 151050 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.001/23/2019 DEPARTMENT OF ENVIRONMENTAL 151051 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.001/23/2019 DEPARTMENT OF ENVIRONMENTAL 151052 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.001/23/2019 VISIT FLORIDA 150961 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,500.001/23/2019 FEDEX 150962 72.42 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1/23/2019 FEDEX 150962 19.69 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.1/23/2019 FEDEX 150962 5.13 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/23/2019 FEDEX 150962 27.16 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM1/23/2019 FEDEX 150962 8.34 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.1/23/2019 FEDEX 150962 7.42 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER1/23/2019 FEDEX 150962 6.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/23/2019 FEDEX 150962 117.60 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1/23/2019 FEDEX 150962 11.06 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1/23/2019 FEDEX 150962 69.85 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO345.311/23/2019 BENTLEY SYSTEMS INC 150963 2,009.74 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS1/23/2019 BENTLEY SYSTEMS INC 150963 2,009.75 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS1/23/2019 BENTLEY SYSTEMS INC 150963 2,190.11 LICENSES AND PERMITS MAINTAIN IN HOUSE DESIGN SERVICES FOR COST SAVINGS6,209.601/23/2019 HLP INC 150964 15,600.00 COMPUTER SOFTWARE USED TO TRACK ACO ACTIVITIES AND ANIMAL SHELTER INVENTORY15,600.001/23/2019 MUZAK LLC 150965 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF51.701/23/2019 JOHN MADER ENTERPRISES INC 150966 5,165.33 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,165.331/23/2019 MINDY LEE COLLIER 150967 128.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/29/18 RESTORE TAMPA128.201/23/2019 COVER ALL INC 150968 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.001/23/2019 JAMES GARY MCALPIN 150969 232.75 OTHER TRAINING EDUCATIONAL EXPENSES PE LICENSE RENEWAL1/23/2019 JAMES GARY MCALPIN 150969 63.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL PER DIEM296.251/23/2019 ZOLL MEDICAL CORP 150970 15,960.00 MINOR MEDICAL EQUIPMENT FOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.1/23/2019 ZOLL MEDICAL CORP 150970 2,241.00 MINOR MEDICAL EQUIPMENTFOR EMS TO PROVIDE CARDIAC MONITORS TO AMBULANCE CREWS.18,201.001/23/2019 CINTAS FIRE PROTECTION 150971 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES240.001/23/2019 COLE PARMER INSTRUMENT COMPANY 150972 1,339.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT1/23/2019 COLE PARMER INSTRUMENT COMPANY 150972 13.48 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT1,352.481/23/2019 S&S WORLDWIDE INC 150973 139.28 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES139.281/23/2019 LAURA LYNN MITCHELL 150974 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/27/18 MEETING28.001/23/2019 BEASLEY BROADCASTING OF SW FLORID150975 500.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC500.001/23/2019 HENRY SCHEIN INC 150976 757.26 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS1/23/2019 HENRY SCHEIN INC 150976 3,137.22 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS1/23/2019 HENRY SCHEIN INC 150976 207.50 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.01.30.2019 DisbursementsPage 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 HENRY SCHEIN INC 150976 496.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS1/23/2019 HENRY SCHEIN INC 150976 354.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS4,952.781/23/2019 CUSTOMER FIRST INC OF NAPLES 150977 116.99 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES116.991/23/2019 CLAY FOWELL 150978 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAY FOWELL FEB TRAVEL87.001/23/2019 WELLS & WATER SYSTEMS INC 150979 72,421.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE72,421.001/23/2019 MICHAEL STEPHENSON 150980 114.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/18-20/18114.001/23/2019 GANNETT SATELLITE INFORMATION NETW150981 59.16 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS59.161/23/2019 HARTS ELECTRICAL INC 150982 167.20 ELECTRICAL CONTRACTORSPROVIDE ELECTRICAL REPAIRS FOR POWER SYSTEMS1/23/2019 HARTS ELECTRICAL INC 150982 430.32 ELECTRICAL CONTRACTORSREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 HARTS ELECTRICAL INC 150982 499.51 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 HARTS ELECTRICAL INC 150982 422.79 OTHER CONTRACTUAL SERVICES PURCHASE TO ENHANCE QUALITY OF YOUTH LIB. PROG1/23/2019 HARTS ELECTRICAL INC 150982 1,148.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1/23/2019 HARTS ELECTRICAL INC 150982 10,185.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,853.171/23/2019 MARIBEL FALCON 150983 200.00 OTHER CONTRACTUAL SERVICES CLASSES HELD THROUGH RECPLEX INCLUDED IN GYM MEMBERSHIPS200.001/23/2019 LISA CARR 150984 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/13-14/18 LHAP TRAINING56.001/23/2019 MIGUEL PEREZ 150985 125.00 LICENSES AND PERMITS LEVEL # WATER DISTRIBUTION125.001/23/2019 MINER FLORIDA LTD 150986 8,900.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN NORTH EAST RECYCLING CENTER1/23/2019 MINER FLORIDA LTD 150986 950.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN NORTH EAST RECYCLING CENTER9,850.001/23/2019 WAVETRONIX LLC 150987 4,035.63 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,035.631/23/2019 SAMS CLUB DIRECT 150988 137.94 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 SAMS CLUB DIRECT 150988 19.96 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS1/23/2019 SAMS CLUB DIRECT 150988 4.48 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS1/23/2019 SAMS CLUB DIRECT 150988 26.43 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS1/23/2019 SAMS CLUB DIRECT 150988 204.22 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS1/23/2019 SAMS CLUB DIRECT 150988 159.76 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS1/23/2019 SAMS CLUB DIRECT 150988 47.89 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS1/23/2019 SAMS CLUB DIRECT 150988 69.96 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS670.641/23/2019 JOLENE APICELLA 150989 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE PER DIEM-November 27, 201828.001/23/2019 SUNBELT RENTALS 150990 1,677.00 RENT EQUIPMENT TO PROVIDE LIGHTS AT EVENT FOR PATRON SAFETY1/23/2019 SUNBELT RENTALS 150990 46.80 RENT EQUIPMENT TO PROVIDE LIGHTS AT EVENT FOR PATRON SAFETY1,723.801/23/2019 RICKY GUYTON 150991 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ON 2/26-28 TO DAYTON BCH F/CONFERENCE87.001/23/2019 COMMUNITY SCHOOL OF NAPLES 150992 5,212.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,212.001/23/2019 CARRIER RENTAL SYSTEMS 150993 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,000.001/23/2019 MINTEX INC 150994 349.36 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FOR BILLING349.361/23/2019 HARTFORD INSURANCE COMPANY OF TH150995 2,327.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,327.001/23/2019 TAMPA BAY TRANE 150996 5,780.00 WATER SYSTEM TX AND MAINTHYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES5,780.001/23/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN150997 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICE USED IN COLLECTIONS OF TRANSPORT SERV01.30.2019 DisbursementsPage 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN150997 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS247.081/23/2019 IMMOKALEE WATER & SEWER DISTRICT 150998 321.93 WATER AND SEWER CLERK1/23/2019 IMMOKALEE WATER & SEWER DISTRICT 150998 160.97 WATER AND SEWER CLERK1/23/2019 IMMOKALEE WATER & SEWER DISTRICT 150998 655.37 WATER AND SEWER CLERK1/23/2019 IMMOKALEE WATER & SEWER DISTRICT 150998 11.50 WATER AND SEWER CLERK1,149.771/23/2019 SHIMADZU SCIENTIFIC INSTRUMENTS INC150999 114.40 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/23/2019 SHIMADZU SCIENTIFIC INSTRUMENTS INC150999 17.71 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY1/23/2019 SHIMADZU SCIENTIFIC INSTRUMENTS INC150999 1,181.60 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY1/23/2019 SHIMADZU SCIENTIFIC INSTRUMENTS INC150999 17.33 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY1/23/2019 SHIMADZU SCIENTIFIC INSTRUMENTS INC150999 1,528.00 DATA PROCESSING EQUIPMENT PUBLIC & HEALTH SAFETY OF WATER QUALITY2,859.041/23/2019 SEAL ANALYTICAL INC 151000 344.00 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1/23/2019 SEAL ANALYTICAL INC 151000 38.90 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS382.901/23/2019 GANNETT SATELLITE INFORMATION NETW151001 76.35 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS1/23/2019 GANNETT SATELLITE INFORMATION NETW151001 57.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS133.351/23/2019 RICOH USA INC 151002 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING OF BUSINESS DOCS1/23/2019 RICOH USA INC 151002 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 RICOH USA INC 151002 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 RICOH USA INC 151002 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,347.531/23/2019 JOHN BECKMAN 151003 51.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL PER DIEM-DECEMBER 20, 201851.001/23/2019 UNIVERSITY ENTERPRISES INC 151004 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES-PUD1/23/2019 UNIVERSITY ENTERPRISES INC 151004 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES-PUD155.001/23/2019 EMILIO J ROBAU 151005 717.00 ENGINEERING FEES PROTECTING STORM WATER RUNOFF FOR COLLIER COUNTY1/23/2019 EMILIO J ROBAU 151005 246.00 ENGINEERING FEES PROTECTING STORM WATER RUNOFF FOR COLLIER COUNTY1/23/2019 EMILIO J ROBAU 151005 1,806.00 ENGINEERING FEES PROTECTING STORM WATER RUNOFF FOR COLLIER COUNTY2,769.001/23/2019 SP DESIGNS & MANUFACTURING INC 151006 261.70 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF1/23/2019 SP DESIGNS & MANUFACTURING INC 151006 415.05 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF1/23/2019 SP DESIGNS & MANUFACTURING INC 151006 383.65 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF1/23/2019 SP DESIGNS & MANUFACTURING INC 151006 350.15 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF1,410.551/23/2019 TPH ACQUISITION LLLP 151007 48.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 TPH ACQUISITION LLLP 151007 33.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 TPH ACQUISITION LLLP 151007 75.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 TPH ACQUISITION LLLP 151007 15.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET172.591/23/2019 INTERCEPT OF FLORIDA INC 151008 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE1/23/2019 INTERCEPT OF FLORIDA INC 151008 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE1/23/2019 INTERCEPT OF FLORIDA INC 151008 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.001/23/2019 ZOETIS US LLC 151009 278.40 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS1/23/2019 ZOETIS US LLC 151009 541.80 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS1/23/2019 ZOETIS US LLC 151009 619.03 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS1/23/2019 ZOETIS US LLC 151009 139.20 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS1/23/2019 ZOETIS US LLC 151009 433.06 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS2,011.491/23/2019 SUNSHINE LUBES LLC 151010 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 51.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 70.23 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT01.30.2019 DisbursementsPage 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 SUNSHINE LUBES LLC 151010 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 SUNSHINE LUBES LLC 151010 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,123.121/23/2019 ACCU-TECH CORPORATION 151011 689.85 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 592.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 10,249.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 325.00 EMERGENCY MAINT AND REPAIR TO INSTALL CAMERA AND BADGE READER IN ADM OFFICE1/23/2019 ACCU-TECH CORPORATION 151011 198.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 4,404.35 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 11,159.55 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 140.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 1,773.15 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 634.70 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 1,320.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC1/23/2019 ACCU-TECH CORPORATION 151011 1,860.00 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR NERDC33,346.701/23/2019 OMAR A DELEON 151012 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/10-12/12/18 PER DIEM150.001/23/2019 HYPERTEAM USA BUSINESS AND IT CONS151013 16,000.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE16,000.001/23/2019 NEXAIR, LLC 151014 20.32 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET20.321/23/2019 EBL PARTNERS, LLC 151015 45,487.20 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY45,487.201/23/2019 DENNIS GONZALEZ 151016 142.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/2018 TCAA HVAC PROGRAM1/23/2019 DENNIS GONZALEZ 151016 213.85 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/2018 TCAA HVAC PROGRAM356.421/23/2019 ATLAS DOOR GATE INC 151017 3,280.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 ATLAS DOOR GATE INC 151017 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,340.001/23/2019 VEJA A TILLMAN DVM 151018 550.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS550.001/23/2019 ANNE MARIE DELCOMPARE 151019 273.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MAX HASS273.001/23/2019 ALLIED PORTABLES LLC 151020 160.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/23/2019 ALLIED PORTABLES LLC 151020 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/23/2019 ALLIED PORTABLES LLC 151020 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/23/2019 ALLIED PORTABLES LLC 151020 300.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES800.001/23/2019 KATIE HOPE MULLIGAN 151021 245.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC245.001/23/2019 CENTURY FENCE COMPANY INC151022 1,250.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF1/23/2019 CENTURY FENCE COMPANY INC151022 2,575.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF3,825.001/23/2019 JEREMY FRABLE 151023 50.00 LICENSES AND PERMITS LICENSE FOR POSITION-LEVEL 301.30.2019 DisbursementsPage 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.001/23/2019 FRIENDS OF FAKAHATCHEE INC 151024 14,536.82 MARKETING AND PROMOTIONAL FY 18 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY14,536.821/23/2019 LESLIE DAVIS 151025 90.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/3-5/18 FINANCIAL MTG90.001/23/2019 SIDDH INC 151026 400.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES400.001/23/2019 VERIZON CONNECT NWF INC 151027 39.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS1/23/2019 VERIZON CONNECT NWF INC 151027 608.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK COUNTY VEHICLES647.001/23/2019 GENSET SERVICES INC 151028 10,875.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - DISASTER RESPONSE EQUIPMENT10,875.001/23/2019 MILLIKEN DESIGN INC 151029 16,586.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE PUBLIC UTILIZES INFRASTRUCTURE1/23/2019 MILLIKEN DESIGN INC 151029 18,629.80 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING35,216.381/23/2019 US ECOLOGY TAMPA INC 151030 43,447.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/23/2019 US ECOLOGY TAMPA INC 151030 4,157.49 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS 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MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1/23/2019 JM TODD COMPANY ACH23 63.20 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF1/23/2019 JM TODD COMPANY ACH23 96.41 OFFICE EQUIPMENT R AND M MAINTENANCE SERVICE CONTRACT FOR COPIER1/23/2019 JM TODD COMPANY ACH23 69.14 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS1/23/2019 JM TODD COMPANY ACH23 153.35 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS1/23/2019 JM TODD COMPANY ACH23 62.58 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS1/23/2019 JM TODD COMPANY ACH23 162.53 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS01.30.2019 DisbursementsPage 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 JM TODD COMPANY ACH23 205.30 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS1/23/2019 JM TODD COMPANY ACH23 83.79 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS5,999.151/23/2019 JOHNSTONE SUPPLY ACH23 46.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 JOHNSTONE SUPPLY ACH23 42.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES89.451/23/2019 MIDWEST TAPE EXCHANGE ACH23 2,485.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2019 MIDWEST TAPE EXCHANGE ACH23 1,181.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/23/2019 MIDWEST TAPE EXCHANGE ACH23 3,606.41 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,273.561/23/2019 MY BLUEPRINTER INC ACH23 204.90 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS204.901/23/2019 QUALITY ENTERPRISES USA INC ACH23 371,915.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/23/2019 QUALITY ENTERPRISES USA INC ACH23 (37,191.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE334,723.501/23/2019 SAFETY PRODUCTS INC ACH23 61.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT61.001/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 32.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 25.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 179.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 36.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 36.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 1,007.55 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,318.601/23/2019 WRIGHT CONSTRUCTION GROUP INC ACH23 161,611.59 IMPROVEMENTS GENERAL HEALTH AND SAFETY WALL REPLACEMENT1/23/2019 WRIGHT CONSTRUCTION GROUP INC ACH23 (16,161.16) RETAINAGE HELD HEALTH AND SAFETY WALL REPLACEMENT145,450.431/23/2019 CDW LLC ACH23 48.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION1/23/2019 CDW LLC ACH23 15.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION63.001/23/2019 FERGUSON ENTERPRISES INC ACH23 46.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 (0.47) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 94.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 72.25 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 57.25 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 38.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 84.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 58.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 94.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 44.25 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 55.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 71.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 58.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 83.25 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 155.75 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 127.50 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 105.75 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 55.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 75.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1/23/2019 FERGUSON ENTERPRISES INC ACH23 (13.33) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION1,365.751/23/2019 TAMIAMI FORD INC ACH23 28,341.14 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM28,341.141/23/2019 PARADISE ADVERTISING & MARKETING INACH23 1,610.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,610.991/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 88.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 98.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 346.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT01.30.2019 DisbursementsPage 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 2,568.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,101.351/23/2019 COMCAST ACH23 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/23/2019 COMCAST ACH23 192.18 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/23/2019 COMCAST ACH23 167.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS408.871/23/2019 BSSW ARCHITECTS INC ACH23 20,380.50 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROPERTY1/23/2019 BSSW ARCHITECTS INC ACH23 1,070.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC1/23/2019 BSSW ARCHITECTS INC ACH23 6,326.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC1/23/2019 BSSW ARCHITECTS INC ACH23 84.34 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC1/23/2019 BSSW ARCHITECTS INC ACH23 3,636.32 ARCHITECTURAL FEES REPLACE AC/LEAKING ROOF TO KEEP STAFF SAFE/HEALTHY31,497.161/23/2019 MENZI USA SALES INC ACH23 425,485.98 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED TO PERFORM DAILY MAINTENANCE OPERATIONS425,485.981/23/2019 HARCROS CHEMICALS INC ACH23 8,481.66 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1/23/2019 HARCROS CHEMICALS INC ACH23 8,438.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2019 HARCROS CHEMICALS INC ACH23 8,467.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1/23/2019 HARCROS CHEMICALS INC ACH23 8,528.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/23/2019 HARCROS CHEMICALS INC ACH23 8,409.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT42,325.041/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 2,451.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 29.30 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 21.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 13.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 84.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 110.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 13.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 844.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 63.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 45.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 17.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 300.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 511.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 209.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 358.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 599.28 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 1,004.54 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 92.70 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 312.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 434.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 166.59 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,684.501/23/2019 FISHER SCIENTIFIC ACH23 116.38 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT1/23/2019 FISHER SCIENTIFIC ACH23 207.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER323.601/23/2019 POWERSECURE SERVICE INC ACH23 1,455.66 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,455.661/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 44.72 ACCOUNTS PAYABLE TELEPHONE JANUARY 20191/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 44.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23107.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 43.35 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 45.56 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 55.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 89.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23673.62 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23134.16 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23132.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,370.9901.30.2019 DisbursementsPage 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 BALD EAGLE TOWING & RECOVERY INC ACH23 254.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 BALD EAGLE TOWING & RECOVERY INC ACH23 60.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT314.001/23/2019 TATE TRANSPORT CORPORATION ACH23 1,061.91 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN THE PARK LANDSCAPING, FIELDS FOR PUBLIC USE1,061.911/23/2019 CREATIVE INFORMATION SYSTEMS ACH23 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,160.001/23/2019 REXEL USA INC ACH23 620.64 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS620.641/23/2019 TROPIC GYM TECH LLC ACH23 2,193.68 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1/23/2019 TROPIC GYM TECH LLC ACH23 79.79 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE2,273.471/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 210.76 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD1/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 210.76 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD421.521/23/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH23 6,908.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,908.481/23/2019 AIRGAS INC ACH23 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR42.001/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 7.35 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 140.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 21.08 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 186.62 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 10.08 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 16.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 480.11 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 208.88 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 860.62 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 20.76 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 130.69 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 60.09 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF2,143.521/23/2019 MAILROOM FINANCE INC ACH23 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.001/23/2019 FA REMODELING & REPAIRS INC ACH23 3,322.17 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3,322.171/23/2019 UNITED REFRIGERATION INC ACH23 393.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES393.141/23/2019 WESCO TURF INC ACH23 312.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT312.401/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 1,064.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 543.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 1,000.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 406.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 (276.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 (172.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 (966.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 (300.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 1,686.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 (360.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,627.241/23/2019 PALMDALE OIL COMPANY ACH23 13,648.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2019 PALMDALE OIL COMPANY ACH23 7,593.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2019 PALMDALE OIL COMPANY ACH23 7,255.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1/23/2019 PALMDALE OIL COMPANY ACH23 5,263.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS33,760.441/23/2019 MATHESON TRI-GAS INC ACH23 1,470.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1,470.0001.30.2019 DisbursementsPage 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 WESTECH ENGINEERING INC ACH23 10,316.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2019 WESTECH ENGINEERING INC ACH23 154.18 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2019 WESTECH ENGINEERING INC ACH23 19,044.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/23/2019 WESTECH ENGINEERING INC ACH23 205.05 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT29,719.231/23/2019 RICOH USA INC ACH23 93.80 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 RICOH USA INC ACH23 63.14 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 RICOH USA INC ACH23 92.34 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 RICOH USA INC ACH23 22.82 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 RICOH USA INC ACH23 1,539.95 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 RICOH USA INC ACH23 630.95 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 RICOH USA INC ACH23 101.48 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/23/2019 RICOH USA INC ACH23 61.37 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES2,605.851/23/2019 MWASTE INC ACH23 31.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL31.001/23/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 1,608.75 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER1/23/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 1,764.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/23/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 1,072.50 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER1/23/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 975.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/23/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 682.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/23/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 560.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/23/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 263.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/23/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 277.59 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7,204.971/23/2019 DANA ABERNETHY ACH23 39.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/13/18 MAKERPALOOZA WORKSHOP39.841/23/2019 IEH AUTO PARTS LLC ACH23 17.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 IEH AUTO PARTS LLC ACH23 34.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/23/2019 IEH AUTO PARTS LLC ACH23 85.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET137.841/23/2019 TRULY NOLEN OF AMERICA INC ACH23 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER1/23/2019 TRULY NOLEN OF AMERICA INC ACH23 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER294.821/23/2019 DWJH LLC ACH23 23,140.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS1/23/2019 DWJH LLC ACH23 90.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS23,230.001/23/2019 TRINOVA INC ACH23 170.05 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/23/2019 TRINOVA INC ACH23 2,763.02 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2,933.071/23/2019 EASTERN AVIATION FUELS INC ACH23 73.56 AVIATION R AND M RESALE OF FUEL- REVENUE1/23/2019 EASTERN AVIATION FUELS INC ACH23 14.22 POSTAGE FREIGHT AND UPS RESALE OF FUEL- REVENUE1/23/2019 EASTERN AVIATION FUELS INC ACH23 517.46 AVIATION R AND M RESALE OF FUEL- REVENUE1/23/2019 EASTERN AVIATION FUELS INC ACH23 14.57 POSTAGE 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OWNED EQUIPMENT1/23/2019 1508-1514 N BLVD CORP ACH23 285.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT503.3201.30.2019 DisbursementsPage 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/23/2019 EFE INC ACH23 719.67 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/23/2019 EFE INC ACH23 36.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/23/2019 EFE INC ACH23 59.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/23/2019 EFE INC ACH23 10.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/23/2019 EFE INC ACH23 17.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/23/2019 EFE INC ACH23 39.59 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET883.171/23/2019 1800TOWSAFE ACH23 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 1800TOWSAFE ACH23 200.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/23/2019 1800TOWSAFE ACH23 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT665.001/24/2019 CLERK OF COURTS WIR29 935.50 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 11/16/20181/24/2019 CLERK OF COURTS WIR29 130.00 CLERKS RECORDING FEES ETC RELEASE1/24/2019 CLERK OF COURTS WIR29 10.00 CLERKS RECORDING FEES ETC RELEASE1/24/2019 CLERK OF COURTS WIR29 313.22 CLERK OF BOARD SECRETARIAL SERVICES NOV 18 SP MAGISTRATE MEETING1/24/2019 CLERK OF COURTS WIR29 156.61 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,545.331/24/2019 HANNULA LANDSCAPING & IRRIGATION INWIR29 942.35 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/24/2019 HANNULA LANDSCAPING & IRRIGATION INWIR29 670.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,612.351/24/2019 JOHNSON ENGINEERING INC WIR29 2,463.75 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS1/24/2019 JOHNSON ENGINEERING INC WIR29 680.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT1/24/2019 JOHNSON ENGINEERING INC WIR29 1,520.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,663.751/24/2019 GILLIG LLC WIR29 7.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/24/2019 GILLIG LLC WIR29 400.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/24/2019 GILLIG LLC WIR29 800.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/24/2019 GILLIG LLC WIR29 84.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/24/2019 GILLIG LLC WIR29 130.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,424.311/24/2019 AGNOLI BARBER & BRUNDAGE INC ACH24 1,968.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE1,968.001/24/2019 B&I CONTRACTORS INC ACH24 203,010.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES203,010.001/24/2019 VICTORY LAYNE CHEVROLET ACH24 1,003.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,003.991/24/2019 CDM SMITH INC ACH24 8,800.75 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8,800.751/24/2019 CH2M HILL ENGINEERS INC ACH24 12,167.40 OTHER CONTRACTUAL SERVICES TO CREATE A GENERATOR AND FACILITY DESIGN FOR GMD1/24/2019 CH2M HILL ENGINEERS INC ACH24 5,164.80 ENGINEERING FEES TRANSPORTATION AND PLANNING ASSISTANCE TRAFFIC & SAFETY IMPR17,332.201/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 3,095.41 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.3,095.411/24/2019 FLORIDA IRRIGATION SUPPLY INC ACH24 44.29 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE 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99.27 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE227.251/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 46.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 287.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 244.77 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.1/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 61.73 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.1/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 216.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 42.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES899.781/24/2019 VICS BOOT & SHOE INC ACH24 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES1/24/2019 VICS BOOT & SHOE INC ACH24 141.51 CLOTHING AND UNIFORM PURCHASES EMS 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ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2019 FERGUSON ENTERPRISES INC ACH24 (34.68) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1/24/2019 FERGUSON ENTERPRISES INC ACH24 2,628.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2019 FERGUSON ENTERPRISES INC ACH24 1,251.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2019 FERGUSON ENTERPRISES INC ACH24 232.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2019 FERGUSON ENTERPRISES INC ACH24 1,090.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2019 FERGUSON ENTERPRISES INC ACH24 41.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2019 FERGUSON ENTERPRISES INC ACH24 1,853.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/24/2019 FERGUSON ENTERPRISES INC ACH24 186.00 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USE2,743.671/25/2019 NABORS GIBLIN & NICKERSON PA ACH25 150.00 LEGAL FEES IMPACT FEE LEGAL SERVICES.150.001/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 64.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 307.91 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ372.401/25/2019 SUNSHINE ACE HARDWARE INC ACH25 22.98 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT22.981/25/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES1/25/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,506.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT1/25/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/25/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,948.511/25/2019 CDW LLC ACH25 1,496.30 OTHER MISCELLANEOUS SERVICES ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY1/25/2019 CDW LLC ACH25 1,496.30 OTHER MISCELLANEOUS SERVICES ENHANCE PRODUCTIVITY THROUGH NETWORK ACCESSIBILITY2,992.601/25/2019 FERGUSON ENTERPRISES INC ACH25 33,075.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/25/2019 FERGUSON ENTERPRISES INC ACH25 43,218.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/25/2019 FERGUSON ENTERPRISES INC ACH25 (762.93) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/25/2019 FERGUSON ENTERPRISES INC ACH25 172.80 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTR1/25/2019 FERGUSON ENTERPRISES INC ACH25 (1.73) DISCOUNT APPLIED PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTR75,701.141/25/2019 DOUGLAS N HIGGINS INC ACH25 17,524.44 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,524.441/25/2019 ATOMIC ENERGY INDUSTRIAL ACH25 737.35 OTHER OPERATING SUPPLIES SECURITY BADGE PROCESSING TO SECURE COUNTY FACILITIES737.3501.30.2019 DisbursementsPage 95 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 2,935.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES1/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 4,309.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 3,020.22 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 1,050.67 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY14,123.571/25/2019 HACH COMPANY ACH25 205.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT205.341/25/2019 PARADISE ADVERTISING & MARKETING INACH25 1,870.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 4,914.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 330.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 2,880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 2,672.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 11,502.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 14,090.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 21,270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 530.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 580.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 6,576.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 4,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 6,416.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 3,907.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 1,915.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 1,680.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 8,959.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 3,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1/25/2019 PARADISE ADVERTISING & MARKETING INACH25 380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM111,173.871/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 159.31 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS1/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 316.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 18.80 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS1/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 847.02 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 652.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,994.731/25/2019 COMCAST ACH25 291.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1/25/2019 COMCAST ACH25 210.15 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/25/2019 COMCAST ACH25 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION613.851/25/2019 CITY OF MARCO ISLAND ACH25 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1/25/2019 CITY OF MARCO ISLAND ACH25 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1/25/2019 CITY OF MARCO ISLAND ACH25 122.83 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS165.311/25/2019 GRAY MATTER SYSTEMS LLC ACH25 575.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1/25/2019 GRAY MATTER SYSTEMS LLC ACH25 2,960.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,535.001/25/2019 IRON MOUNTAIN OFF SITE DATA ACH25297.99 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA297.991/25/2019 GULF SHORES MARINA LLC ACH25 721.44 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET721.441/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 87.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 12.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 12.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 26.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY01.30.2019 DisbursementsPage 96 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 12.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 28.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 783.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 87.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER1/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 (49.83) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 (49.83) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT953.931/25/2019 SULPHURIC ACID TRADING CO INC ACH25 3,768.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,768.641/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES1/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES1/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES1/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES1/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.1/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 646.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,810.451/25/2019 FISHER SCIENTIFIC ACH25 335.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/25/2019 FISHER SCIENTIFIC ACH25 325.62 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES661.491/25/2019 POWERSECURE SERVICE INC ACH25 1,464.16 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1,464.161/25/2019 BOUND TREE MEDICAL LLC ACH25 168.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.168.201/25/2019 BRINKS INCORPORATED ACH25 558.39 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT1/25/2019 BRINKS INCORPORATED ACH25 62.04 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT620.431/25/2019 DADE PAPER & BAG COMPANY ACH25 1,258.73 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES NEEDED TO KEEP AREAS CLEAN OF DEBRIS1,258.731/25/2019 SHI INTERNATIONAL CORP ACH25 328.00 COMPUTER SOFTWARE PROVIDE COMP SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/25/2019 SHI INTERNATIONAL CORP ACH25 328.00 COMPUTER SOFTWARE PROVIDE COMP SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/25/2019 SHI INTERNATIONAL CORP ACH25 328.00 COMPUTER SOFTWARE PROVIDE COMP SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1/25/2019 SHI INTERNATIONAL CORP ACH25 328.00 COMPUTER SOFTWARE PROVIDE COMP SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS1,312.001/25/2019 BAKER & TAYLOR ENTERTAINMENT ACH25 4,823.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,823.881/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 48.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25127.87 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF441.751/25/2019 TETRA TECH INC ACH25 178,255.06 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS178,255.061/25/2019 ROSALINO MINICOZZI ACH25 6,070.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,070.001/25/2019 TEMPLE INC ACH25 240.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES240.001/25/2019 N. HARRIS COMPUTER CORPORATION ACH25 17,310.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES17,310.001/25/2019 FLORIDA DIRT SOURCE LLC ACH25 465.42 LIMEROCK CLAY AND RIP RAP PROVIDE STONE/FILL FOR WATER DIVISION465.421/25/2019 REXEL USA INC ACH25 279.90 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1/25/2019 REXEL USA INC ACH25 487.81 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS767.711/25/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/25/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/25/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1/25/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION01.30.2019 DisbursementsPage 97 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP1/25/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA1,865.001/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 635.00 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN1/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 326.74 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN1/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 10,326.60 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE1/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 2,549.58 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 2,549.58 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 2,549.58 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 2,549.58 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE1/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 2,549.58 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE25,321.241/25/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH25 6,930.47 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,930.471/25/2019 AIRGAS INC ACH25 13.64 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR1/25/2019 AIRGAS INC ACH25 149.49 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR1/25/2019 AIRGAS INC ACH25 54.56 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR1/25/2019 AIRGAS INC ACH25 61.38 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR1/25/2019 AIRGAS INC ACH25 71.61 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR350.681/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH25 2,015.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH25 2,611.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH25 2,611.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH25 2,611.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH25 2,611.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12,459.001/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 1,360.79 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 (543.20) OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 (2.94) OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES814.651/25/2019 COLLIER COUNTY CHILD ADVOCACY COUACH25 4,550.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,550.241/25/2019 FA REMODELING & REPAIRS INC ACH25 1,367.92 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1/25/2019 FA REMODELING & REPAIRS INC ACH25 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2019 FA REMODELING & REPAIRS INC ACH25 385.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1/25/2019 FA REMODELING & REPAIRS INC ACH25 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,246.921/25/2019 WALLACE INTERNATIONAL TRUCKS INC ACH25 150.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 WALLACE INTERNATIONAL TRUCKS INC ACH25 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET231.961/25/2019 PALMDALE OIL COMPANY ACH25 13,203.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS13,203.431/25/2019 MATHESON TRI-GAS INC ACH25 31.96 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES1/25/2019 MATHESON TRI-GAS INC ACH25 2,100.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,131.961/25/2019 HARI HAR KHALSA ACH25 1,989.10 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1,989.101/25/2019 SUNBELT AUTOMOTIVE INC ACH25 20.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 (0.14) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 205.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 12.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 69.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 9.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 106.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 (1.91) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 52.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 25.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET01.30.2019 DisbursementsPage 98 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 34.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 15.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 75.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 83.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 (0.20) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 16.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 3.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 101.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 8.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 39.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 117.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 41.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 178.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 25.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 23.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 SUNBELT AUTOMOTIVE INC ACH25 46.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,310.601/25/2019 STERICYCLE INC ACH25 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.69.001/25/2019 BALANCE PROFESSIONAL INC ACH25 5,994.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/25/2019 BALANCE PROFESSIONAL INC ACH25 1,234.78 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/25/2019 BALANCE PROFESSIONAL INC ACH25 2,228.58 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS1/25/2019 BALANCE PROFESSIONAL INC ACH25 3,060.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER1/25/2019 BALANCE PROFESSIONAL INC ACH25 3,543.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS1/25/2019 BALANCE PROFESSIONAL INC ACH25 5,852.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS1/25/2019 BALANCE PROFESSIONAL INC ACH25 4,260.08 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION1/25/2019 BALANCE PROFESSIONAL INC ACH25 4,164.51 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/25/2019 BALANCE PROFESSIONAL INC ACH25 858.48 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION1/25/2019 BALANCE PROFESSIONAL INC ACH25 410.48 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION31,607.611/25/2019 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/25/2019 MWASTE INC ACH25 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/25/2019 MWASTE INC ACH25 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/25/2019 MWASTE INC ACH25 210.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/25/2019 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1/25/2019 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK1/25/2019 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES MONTHLY BIO-WASTE PICK UP510.001/25/2019 US WATER SERVICES CORPORATION ACH25 69.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE69.671/25/2019 CHUCHI BUSH HOG INC ACH25 50,274.47 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY50,274.471/25/2019 COMPUTERS AT WORK! INC ACH25 7,129.80 DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS1/25/2019 COMPUTERS AT WORK! INC ACH25245.40 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS1/25/2019 COMPUTERS AT WORK! INC ACH25447.10 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS1/25/2019 COMPUTERS AT WORK! INC ACH25 1,812.46 DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS1/25/2019 COMPUTERS AT WORK! INC ACH25 16.66 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS9,651.421/25/2019 FLORIDA ULTRAPURE WATER LLC ACH25 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING300.001/25/2019 PHASE V OF FLORIDA LLC ACH25 892.70 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM892.701/25/2019 ECONOMIC INCUBATORS INC ACH25 100.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY100.001/25/2019 CLARK ENVIRONMENTAL INC ACH25 2,548.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,548.801/25/2019 BEASLEY MEDIA GROUP LLC ACH25 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1/25/2019 BEASLEY MEDIA GROUP LLC ACH25 1,620.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION01.30.2019 DisbursementsPage 99 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,860.001/25/2019 IEH AUTO PARTS LLC ACH25 124.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 IEH AUTO PARTS LLC ACH25 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 IEH AUTO PARTS LLC ACH25 182.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/25/2019 IEH AUTO PARTS LLC ACH25 5.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.861/25/2019 TRULY NOLEN OF AMERICA INC ACH25 150.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES150.001/25/2019 TWILIO INC ACH25 58.74 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS58.741/25/2019 DWJH LLC ACH25 3,920.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3,920.001/25/2019 LOCATE HOLDINGS INC ACH25 576.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVERSION576.001/25/2019 THE HOMEIMPROVER LLC ACH25 950.00 OTHER ADS PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS950.001/25/2019 UNITED STATES SERVICE INDUSTRIES IN ACH25 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/25/2019 UNITED STATES SERVICE INDUSTRIES IN ACH25 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1/25/2019 UNITED STATES SERVICE INDUSTRIES IN ACH25 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT950.001/25/2019 COLLIER PROPERTY SPECIALISTS LLC ACH25 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY75.001/28/2019 INTERNAL REVENUE SERVICE CLR04 1,123,184.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,123,184.911/28/2019 STATE OF FLORIDA DISBURSEMENT UNITCLR04 6,981.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)6,981.551/28/2019 MISDU CLR04 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.111/28/2019 TREASURER OF VIRGINIA CLR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.551/28/2019 California State Disbursement Unit CLR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.531/28/2019 CLERK OF COURTS WIR28 219.50 CLERKS RECORDING FEES ETC DEED OBLIGATION219.501/28/2019 ELEVEN ASH INC ACH28 1,641.35 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2019 ELEVEN ASH INC ACH28 1,394.45 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2019 ELEVEN ASH INC ACH28 7,230.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2019 ELEVEN ASH INC ACH28 1,988.93 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS1/28/2019 ELEVEN ASH INC ACH28 2,338.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS1/28/2019 ELEVEN ASH INC ACH28 2,385.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS16,977.731/28/2019 MITCHELL & STARK CONSTRUCTION CO I ACH28 164,918.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1/28/2019 MITCHELL & STARK CONSTRUCTION CO I ACH28 (8,245.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE156,672.101/28/2019 QUALITY ENTERPRISES USA INC ACH28 356,563.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/28/2019 QUALITY ENTERPRISES USA INC ACH28 (35,656.30) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE320,906.701/28/2019 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM41,666.671/28/2019 BIDWELL HOME CARE SERVICES LLC ACH28 1,023.43 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1/28/2019 BIDWELL HOME CARE SERVICES LLC ACH28 450.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1,474.331/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 18.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT18.201/28/2019 PETER VORSATZ ACH28 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER1/28/2019 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1/28/2019 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT270.0001.30.2019 DisbursementsPage 100 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28832.34 ACCOUNTS PAYABLE TELEPHONE JANUARY 20191/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28162.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS994.901/28/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH28 24,653.96 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES24,653.961/28/2019 ROSALINO MINICOZZI ACH28 656.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS656.541/28/2019 RED RIVER SPECIALTIES INC ACH28 405.00 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDES, PESTICIDES, FUNGICIDES USED IN ROW AND WMG.405.001/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 285.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 88.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 149.93 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 93.26 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 71.75 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 3.84 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 14.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 9.04 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 2.47 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 5.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 2.47 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 0.83 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 4.93 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 1.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 1.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 34.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES774.241/28/2019 A&M PROPERTY MAINTENANCE LLC ACH28 500.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.500.001/28/2019 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.001/28/2019 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY.1/28/2019 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS1/28/2019 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.821/28/2019 FEMA FINANCE CENTER ACH28 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - ALERT SYSTEM203.741/28/2019 US WATER SERVICES CORPORATION ACH28 2,498.24 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,498.241/28/2019 NORTHSTAR TRAVEL MEDIA LLC ACH28 7,500.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS7,500.001/28/2019 PREMIER STAFFING SOURCE INC ACH28 385.61 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS385.611/28/2019 ECONOMIC INCUBATORS INC ACH28 3,329.98 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3,329.981/28/2019 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.001/28/2019 ADT US HOLDING INC ACH28 356.72 PERSONAL SAFETY EQUIPMENTPROVIDE GRANT FUNDED SERVICES FOR SENIORS1/28/2019 ADT US HOLDING INC ACH28 615.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS972.161/29/2019 CLERK OF COURTS WIR29 30.00 CLERKS RECORDING FEES ETC SATISFACTION1/29/2019 CLERK OF COURTS WIR29 10.00 CLERKS RECORDING FEES ETC RELEASE1/29/2019 CLERK OF COURTS WIR29 36.20 LICENSES AND PERMITS 80246431/29/2019 CLERK OF COURTS WIR29 53.20 CLERKS RECORDING FEES ETC EASEMENT01.30.2019 DisbursementsPage 101 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description129.401/29/2019 JOHNSON ENGINEERING INC WIR29 2,564.05 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY1/29/2019 JOHNSON ENGINEERING INC WIR29 1,160.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY1/29/2019 JOHNSON ENGINEERING INC WIR29 661.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY1/29/2019 JOHNSON ENGINEERING INC WIR29 556.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY4,941.551/29/2019 GILLIG LLC WIR29 50.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET50.331/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 2,459.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,459.521/29/2019 VICTORY LAYNE CHEVROLET ACH29 115.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET115.771/29/2019 BONNESS INC ACH29 13,029.57 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY1/29/2019 BONNESS INC ACH29 1,232.88 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY14,262.451/29/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH29 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.001/29/2019 INSURANCE & RISK MGMT SERVICES INC ACH29 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.001/29/2019 JM TODD COMPANY ACH29 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS113.471/29/2019 JOHN COLLINS AUTO PARTS INC ACH29 12.05 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR12.051/29/2019 MIDWEST TAPE EXCHANGE ACH29 45.63 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1/29/2019 MIDWEST TAPE EXCHANGE ACH29 163.92 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE209.551/29/2019 QUALITY ENTERPRISES USA INC ACH29 271,621.99 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE271,621.991/29/2019 THE SHERWIN WILLIAMS COMPANY ACH29 10.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.181/29/2019 CDW LLC ACH29 340.00 OTHER OPERATING SUPPLIES TO REPLENISH INK CARTRIDGES FOR PLOTTER1/29/2019 CDW LLC ACH29 1,011.18 COMPUTER SOFTWARE TO PROVIDE COUNTY EMPLOYEES WITH DOCUMENT SECURITY SOFTWARE.1,351.181/29/2019 HOLE MONTES INC ACH29 14,766.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU14,766.001/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 12,209.76 OTHER CONTRACTUAL SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE12,209.761/29/2019 GRAYBAR ELECTRIC COMPANY INC ACH29 19.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2019 GRAYBAR ELECTRIC COMPANY INC ACH29 3,009.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS3,029.041/29/2019 COMCAST ACH29 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1/29/2019 COMCAST ACH29 181.21 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS328.001/29/2019 LEE CYPRESS WATER & SEWER CO OP INACH29 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.001/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 19.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 135.42 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 48.72 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY1/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 13.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 970.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 1,029.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 45.59 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 218.05 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2,481.701/29/2019 SULPHURIC ACID TRADING CO INC ACH29 3,786.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,786.311/29/2019 CROWDER GULF JOINT VENTURE INC ACH29 1,004,283.00 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE1/29/2019 CROWDER GULF JOINT VENTURE INC ACH29848,472.00 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE01.30.2019 DisbursementsPage 102 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2019 CROWDER GULF JOINT VENTURE INC ACH29 11,986.00 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE1/29/2019 CROWDER GULF JOINT VENTURE INC ACH29160,757.10 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE1/29/2019 CROWDER GULF JOINT VENTURE INC ACH29571,292.32 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE1/29/2019 CROWDER GULF JOINT VENTURE INC ACH29190,430.78 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE1/29/2019 CROWDER GULF JOINT VENTURE INC ACH29896,317.20 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE1/29/2019 CROWDER GULF JOINT VENTURE INC ACH29298,772.40 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE1/29/2019 CROWDER GULF JOINT VENTURE INC ACH29 1,384,200.22 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE1/29/2019 CROWDER GULF JOINT VENTURE INC ACH29461,400.08 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE5,827,911.101/29/2019 AZTEK COMMUNICATIONS ACH29 1,885.00 MINOR DATA PROCESSING EQUIPMENT INTERNET CONNECTIVITY TO PROVIDE CUSTOMER SERVICE AT SITE1/29/2019 AZTEK COMMUNICATIONS ACH29 600.00 OTHER CONTRACTUAL SERVICES INTERNET CONNECTIVITY TO PROVIDE CUSTOMER SERVICE AT SITE1/29/2019 AZTEK COMMUNICATIONS ACH29 490.00 MINOR DATA PROCESSING EQUIPMENT INTERNET CONNECTIVITY TO PROVIDE CUSTOMER SERVICE AT SITE1/29/2019 AZTEK COMMUNICATIONS ACH29 1,343.42 MINOR DATA PROCESSING EQUIPMENT INTERNET CONNECTIVITY TO PROVIDE CUSTOMER SERVICE AT SITE4,318.421/29/2019 POWERSECURE SERVICE INC ACH29 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR1/29/2019 POWERSECURE SERVICE INC ACH29 194.04 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2019 POWERSECURE SERVICE INC ACH29 3,324.74 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE1/29/2019 POWERSECURE SERVICE INC ACH29 76.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/29/2019 POWERSECURE SERVICE INC ACH29 524.40 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP4,147.681/29/2019 CORPORATE BILLING LLC ACH29 55.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2019 CORPORATE BILLING LLC ACH29 143.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2019 CORPORATE BILLING LLC ACH29 7.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET206.961/29/2019 BAKER & TAYLOR ENTERTAINMENT ACH29 130.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES130.411/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 2,798.11 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS2,798.111/29/2019 TETRA TECH INC ACH29 31,450.00 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS1/29/2019 TETRA TECH INC ACH29 142,850.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY HEALTH AND WELFARE174,300.001/29/2019 ROSALINO MINICOZZI ACH29 2,018.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,018.101/29/2019 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 333.29 ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 19.20 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 90.00 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 15.30 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 113.15 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 268.50 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 318.44 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 43.20 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 175.65 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 32.40 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 94.94 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 47.48 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 47.48 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 185.10 ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 167.30 ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 39.90 STORAGE CONTRACTOR AIR EXEC1/29/2019 ROBERT FLINN RECORDS CENTER ACH29 200.75 STORAGE CONTRACTOR AIR EXEC2,358.381/29/2019 GENERAL TREE & LAWN SERVICE OF COLACH29 19,135.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR19,135.001/29/2019 REXEL USA INC ACH29 819.54 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS01.30.2019 DisbursementsPage 103 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description819.541/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,376.58 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL SERVICES1/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 452.08 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL SERVICES1/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,341.89 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL SERVICES1/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 2,308.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 520.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 341.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER1/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO RECYCLING CENTER1/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 211.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER6,726.881/29/2019 VIP AMERICA LLC ACH29 1,920.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2019 VIP AMERICA LLC ACH29 1,119.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2019 VIP AMERICA LLC ACH29 1,152.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2019 VIP AMERICA LLC ACH29 791.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/29/2019 VIP AMERICA LLC ACH29 283.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,267.891/29/2019 TECHNOLOGY AT WORK INC ACH29 2,110.79 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH2,110.791/29/2019 AIRGAS INC ACH29 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR1/29/2019 AIRGAS INC ACH29 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR84.001/29/2019 HARRIS CORP PSPC ACH29 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.00834.001/29/2019 STAPLES CONTRACT & COMMERCIAL INCACH29 228.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF1/29/2019 STAPLES CONTRACT & COMMERCIAL INCACH29 3.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF1/29/2019 STAPLES CONTRACT & COMMERCIAL INCACH29 130.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1/29/2019 STAPLES CONTRACT & COMMERCIAL INCACH29 14.70 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES376.841/29/2019 UNITED REFRIGERATION INC ACH29 41.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES41.181/29/2019 HENDRY COUNTY BOARD OF COUNTY ACH29 8,049.86 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS8,049.861/29/2019 WALLACE INTERNATIONAL TRUCKS INC ACH29 38.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/29/2019 WALLACE INTERNATIONAL TRUCKS INC ACH29 76.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET115.651/29/2019 PALMDALE OIL COMPANY ACH29 267.15 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2019 PALMDALE OIL COMPANY ACH29 369.60 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/29/2019 PALMDALE OIL COMPANY ACH29 738.76 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,375.511/29/2019 MATHESON TRI-GAS INC ACH29 1,978.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1,978.201/29/2019 WORKSCAPES INC ACH29 20,864.61 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC20,864.611/29/2019 SEMINOLE TRIBE OF FLORIDA INC ACH29 6,519.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6,519.621/29/2019 PREMIER STAFFING SOURCE INC ACH29 451.44 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS1/29/2019 PREMIER STAFFING SOURCE INC ACH29 527.34 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.1/29/2019 PREMIER STAFFING SOURCE INC ACH29 415.14 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC1/29/2019 PREMIER STAFFING SOURCE INC ACH29 385.61 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS1,779.531/29/2019 GREATER NAPLES FIRE RESCUE DISTRICACH29 214,333.62 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE214,333.621/29/2019 FIRST FLORIDA INTEGRITY BANK ACH29 2,564.87 BANK FEES DEC 20181/29/2019 FIRST FLORIDA INTEGRITY BANK ACH29 339.83 BANK FEES DEC 20181/29/2019 FIRST FLORIDA INTEGRITY BANK ACH29 64.50 BANK FEES DEC 20181/29/2019 FIRST FLORIDA INTEGRITY BANK ACH29 152.13 BANK FEES DEC 20181/29/2019 FIRST FLORIDA INTEGRITY BANK ACH29 3,572.00 BANK FEES DEC 20186,693.3301.30.2019 DisbursementsPage 104 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/29/2019 IEH AUTO PARTS LLC ACH29 4.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4.791/29/2019 REV RTC INC ACH29 240.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT240.531/29/2019 ALLIED 100 LLC ACH29 4,585.74AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOMAINTAIN & OPERATE COUNTY FACILITIES4,585.741/29/2019 JETPAY CORPORATION ACH29 374.85 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS374.851/29/2019 UNITED STATES SERVICE INDUSTRIES IN ACH29 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.701/30/2019 DEPARTMENT OF LABOR AND INDUSTRIE151101 1.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/30/2019 DEPARTMENT OF LABOR AND INDUSTRIE151101 2.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/30/2019 DEPARTMENT OF LABOR AND INDUSTRIE151101 1.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/30/2019 DEPARTMENT OF LABOR AND INDUSTRIE151101 0.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/30/2019 DEPARTMENT OF LABOR AND INDUSTRIE151101 0.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/30/2019 DEPARTMENT OF LABOR AND INDUSTRIE151101 0.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1/30/2019 DEPARTMENT OF LABOR AND INDUSTRIE151101 9.94 WORKERS COMPENSATION REGULAR INVOICE ADJUSTMENT16.881/30/2019 CLERK OF COURTS BCC30 153.60 CLERKS RECORDING FEES ETC DEED1/30/2019 CLERK OF COURTS BCC30 230.40 CLERKS RECORDING FEES ETC DEED1/30/2019 CLERK OF COURTS BCC30 17.00 COPYING CHARGES DEC 2018 PROBATE401.001/30/2019 HANNULA LANDSCAPING & IRRIGATION INBCC30 226.64 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/30/2019 HANNULA LANDSCAPING & IRRIGATION INBCC30 104.42 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/30/2019 HANNULA LANDSCAPING & IRRIGATION INBCC30 318.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1/30/2019 HANNULA LANDSCAPING & IRRIGATION INBCC30 77,504.16 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1/30/2019 HANNULA LANDSCAPING & IRRIGATION INBCC30 (7,750.42) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER70,402.901/30/2019 GILLIG LLC BCC30 327.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/30/2019 GILLIG LLC BCC30 277.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1/30/2019 GILLIG LLC BCC30 346.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET951.371/30/2019 AGNOLI BARBER & BRUNDAGE INC ACH30 418.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/30/2019 AGNOLI BARBER & BRUNDAGE INC ACH30 458.00 ENGINEERING FEES PROFESSIONAL SERVICES1/30/2019 AGNOLI BARBER & BRUNDAGE INC ACH30 717.00 ENGINEERING FEES DESIGN OF WATER STRUCTURE FOR BENEFIT OF RESIDENCE CONCERNS1,593.501/30/2019 AIM ENGINEERING & ENGINEERING INC ACH30 20,693.75 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION20,693.751/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 2,439.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 2,403.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 600.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY1/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 2,424.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 4,206.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 2,103.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT14,177.041/30/2019 COLLIER COUNTY SHERIFFS OFFICE ACH30 12,426.08 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,426.081/30/2019 COMMUNICATIONS INTERNATIONAL INC ACH30 814.68 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT814.681/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 104.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 146.37 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 146.75 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 207.41 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 576.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,181.141/30/2019 FORESTRY RESOURCES INC ACH30 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1/30/2019 FORESTRY RESOURCES INC ACH30 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION5,720.4001.30.2019 DisbursementsPage 105 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH30 2,506.53 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH30 456.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,963.011/30/2019 JOHNSTONE SUPPLY ACH30 69.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 JOHNSTONE SUPPLY ACH30 14.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES84.151/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 73.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 542.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 72.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES688.181/30/2019 TKW CONSULTING ENGINEERS INC ACH30 1,164.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/30/2019 TKW CONSULTING ENGINEERS INC ACH30 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/30/2019 TKW CONSULTING ENGINEERS INC ACH30 1,479.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,849.001/30/2019 CDW LLC ACH30 449.16 COURT INFORMATION TECHNOLOGY SUPPLIES SERVER BATTERY BACKUPS FOR COLLIER OFFICE.1/30/2019 CDW LLC ACH30 19.00 OTHER CONTRACTUAL SERVICES MAINTAIN INTERNET CONNECTIVITY468.161/30/2019 FERGUSON ENTERPRISES INC ACH30 645.60 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/30/2019 FERGUSON ENTERPRISES INC ACH30 (6.46) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/30/2019 FERGUSON 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ACH30 (0.57) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTR1/30/2019 FERGUSON ENTERPRISES INC ACH30 790.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (7.90) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1/30/2019 FERGUSON ENTERPRISES INC ACH30 1,168.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2019 FERGUSON ENTERPRISES INC ACH30 30.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2019 FERGUSON ENTERPRISES INC ACH30 994.84 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2019 FERGUSON ENTERPRISES INC ACH30 25.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2019 FERGUSON ENTERPRISES INC ACH30 (21.63) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1/30/2019 FERGUSON ENTERPRISES INC 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ENTERPRISES INC ACH30 (888.40) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 259.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (51.12) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (217.32) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (14.28) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (933.24) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (409.96) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (407.55) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (365.04) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (449.28) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (209.43) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (282.36) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (48.75) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (1,391.06) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE01.30.2019 DisbursementsPage 106 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2019 FERGUSON ENTERPRISES INC ACH30 (800.54) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (907.90) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 FERGUSON ENTERPRISES INC ACH30 (65.16) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,549.061/30/2019 JOHNS EASTERN COMPANY INC ACH30 7,140.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.7,140.001/30/2019 CREEL TRACTOR COMPANY ACH30 100.33 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 CREEL TRACTOR COMPANY ACH30 380.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 CREEL TRACTOR COMPANY ACH30 597.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,078.851/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 206.31 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 275.04 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 2,006.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2,487.951/30/2019 ATKINS NORTH AMERICA INC ACH30 334.11 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.1/30/2019 ATKINS NORTH AMERICA INC ACH30 1,817.58 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.2,151.691/30/2019 HOUSING DEVELOPMENT CORP OF SW FLACH30 2,575.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2,575.001/30/2019 BRENNTAG MID SOUTH INC ACH30 1,297.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,297.801/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 6.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 178.44 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 344.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 103.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 12.79 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 958.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 613.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 421.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 257.38 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 19.73 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 547.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 38.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 82.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 276.01 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 180.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 148.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 1,201.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 64.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 15.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 271.46 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 54.84 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 54.84 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 82.71 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 54.84 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 3,467.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 412.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 40.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 112.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 415.66 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 256.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 78.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 23.88 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT1/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 (1.20) OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT11,151.451/30/2019 EMA INC ACH30 14,166.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 EMA INC ACH30 4,839.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES01.30.2019 DisbursementsPage 107 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19,005.001/30/2019 FISHER SCIENTIFIC ACH30 262.47 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1/30/2019 FISHER SCIENTIFIC ACH30 (114.38) OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY148.091/30/2019 BOUND TREE MEDICAL LLC ACH30 1,205.31 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.1,205.311/30/2019 CORPORATE BILLING LLC ACH30 28.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 CORPORATE BILLING LLC ACH30 559.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET588.081/30/2019 BAKER & TAYLOR ENTERTAINMENT ACH30 1,500.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1/30/2019 BAKER & TAYLOR ENTERTAINMENT ACH30 425.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,926.261/30/2019 TROPIC GYM TECH LLC ACH30 250.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO REPAIR FITNESS EQUIPMENT FOR GYM AT MHCP250.001/30/2019 STAPLES CONTRACT & COMMERCIAL INCACH30 38.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER PLANT1/30/2019 STAPLES CONTRACT & COMMERCIAL INCACH30 133.48 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES1/30/2019 STAPLES CONTRACT & COMMERCIAL INCACH30 480.91 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1/30/2019 STAPLES CONTRACT & COMMERCIAL INCACH30 37.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES1/30/2019 STAPLES CONTRACT & COMMERCIAL INCACH30 9.86 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/30/2019 STAPLES CONTRACT & COMMERCIAL INCACH30 30.28 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/30/2019 STAPLES CONTRACT & COMMERCIAL INCACH30 29.90 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES1/30/2019 STAPLES CONTRACT & COMMERCIAL INCACH30 477.04 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.1,237.881/30/2019 UNITED REFRIGERATION INC ACH30 80.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 UNITED REFRIGERATION INC ACH30 6.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 UNITED REFRIGERATION INC ACH30 18.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 UNITED REFRIGERATION INC ACH30 99.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1/30/2019 UNITED REFRIGERATION INC ACH30 215.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES419.621/30/2019 ACCREDITED LOCK & DOOR HARDWARE ACH30411.83 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES411.831/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 5,411.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 (1,138.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 436.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,709.621/30/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 16,027.70 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 (1,602.77) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,424.931/30/2019 AIRGAS NATIONAL CARBONATION ACH30 358.11 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S358.111/30/2019 CHUCHI BUSH HOG INC ACH30 50.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT AT ALLIGATOR FLAG PRESERVE50.001/30/2019 NORTHSTAR TRAVEL MEDIA LLC ACH30 8,500.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS8,500.001/30/2019 DEC CONTRACTING GROUP INC ACH30 27,177.00 RETAINAGE RELEASED RELEASE RETAINAGE TO 8/1-8/31/17 EAGLE LAKES COMMUNITY1/30/2019 DEC CONTRACTING GROUP INC ACH30 319,031.09 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 (287,127.98) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 454,788.30 IMPROVEMENTS GENERAL MAINTENANCE & REPAIR OF COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 (409,309.47) PREVIOUSLY PAID MAINTENANCE & REPAIR OF COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 647,387.48 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 (582,648.73) PREVIOUSLY PAID CONSTRUCTION OF COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 375,639.10 IMPROVEMENTS GENERAL CONSTRICTION OF COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 (338,075.19) PREVIOUSLY PAID CONSTRICTION OF COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 1,826,029.04 IMPROVEMENTS GENERAL UPGRADE TO COUNTRY FACILITY1/30/2019 DEC CONTRACTING GROUP INC ACH30 (1,734,727.59) PREVIOUSLY PAID UPGRADE TO COUNTRY FACILITY1/30/2019 DEC CONTRACTING GROUP INC ACH30 855,030.01 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES1/30/2019 DEC CONTRACTING GROUP INC ACH30 (812,278.51) PREVIOUSLY PAID PROFESSIONAL SERVICES1/30/2019 DEC CONTRACTING GROUP INC ACH30 711,551.39 IMPROVEMENTS GENERAL BUILDING NEW COUNTY FACILITY01.30.2019 DisbursementsPage 108 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2019 DEC CONTRACTING GROUP INC ACH30 (675,973.82) PREVIOUSLY PAID BUILDING NEW COUNTY FACILITY1/30/2019 DEC CONTRACTING GROUP INC ACH30 469,792.46 IMPROVEMENTS GENERAL COUNTY PROPERTY BUILDING1/30/2019 DEC CONTRACTING GROUP INC ACH30 (446,302.84) PREVIOUSLY PAID COUNTY PROPERTY BUILDING1/30/2019 DEC CONTRACTING GROUP INC ACH30 472,124.78 IMPROVEMENTS GENERAL EXPANSION AND IMPROVEMENT TO COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 (448,518.54) PREVIOUSLY PAID EXPANSION AND IMPROVEMENT TO COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 177,169.78 IMPROVEMENTS GENERAL REPAIR ,MAINTENANCE AND UPGRADE TO COLLIER COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 (168,311.29) PREVIOUSLY PAID REPAIR ,MAINTENANCE AND UPGRADE TO COLLIER COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 28,375.66 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 (26,956.88) PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY1/30/2019 DEC CONTRACTING GROUP INC ACH30 27,132.33 IMPROVEMENTS GENERAL CONSTRUCTION OF COUNTY BUILDING1/30/2019 DEC CONTRACTING GROUP INC ACH30 (25,775.71) PREVIOUSLY PAID CONSTRUCTION OF COUNTY BUILDING435,221.871/30/2019 IEH AUTO PARTS LLC ACH30 10.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 IEH AUTO PARTS LLC ACH30 12.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 IEH AUTO PARTS LLC ACH30 528.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET552.081/30/2019 SUSTAINING INTERIORS LLC ACH30 7,376.00 INTERDEPT PAYMENT FOR SERV TO PROVIDE THE PUBLIC WITH CLEAN AND SAFE FLOORING AT GGCC7,376.001/30/2019 PROPIO LS LLC ACH30 14.82 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES14.821/30/2019 TRULY NOLEN OF AMERICA INC ACH30 13,005.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,005.001/30/2019 DWJH LLC ACH30 6,300.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY6,300.001/30/2019 SCHNECK LEGAL ,PA ACH30 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.001/30/2019 EFE INC ACH30 61.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/30/2019 EFE INC ACH30 496.19 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/30/2019 EFE INC ACH30 38.31 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/30/2019 EFE INC ACH30 5.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1/30/2019 EFE INC ACH30 128.54 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET730.271/30/2019 REBECCA WELLS ACH30 500.00 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL500.001/30/2019 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 1800TOWSAFE ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1/30/2019 1800TOWSAFE ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,010.001/30/2019 AMERICAN TOWER CORPORATION ACH30 4,933.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/30/2019 AMERICAN TOWER CORPORATION ACH30 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1/30/2019 AMERICAN TOWER CORPORATION ACH30 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.711/30/2019 ALLENS AUTO PARTS INC 151102 6.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.581/30/2019 PALM BEACH TRUCKING LLC 151103 599.20 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1/30/2019 PALM BEACH TRUCKING LLC 151103 1,284.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS FOR NCRWTP1,883.201/30/2019 ALPINE BROADCASTING CORP 151104 3,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,000.001/30/2019 AMERIGAS PROPANE LP 151105 1,343.68 GAS SERVICE 302 STOCKADE RD IMM JAIL1,343.6801.30.2019 DisbursementsPage 109 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2019 CHALET OF SAN MARCO 151106 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,612.401/30/2019 FLORIDA LAND MAINTENANCE INC 151107 5,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 3,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 12,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 6,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 6,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 9,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 18,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 14,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 5,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 16,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 10,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 9,190.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 5,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 10,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 10,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 11,975.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 12,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU1/30/2019 FLORIDA LAND MAINTENANCE INC 151107 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU186,240.001/30/2019 CPR COURIER 151108 225.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP225.001/30/2019 DEPARTMENT OF BUSINESS 151219 59,685.30 BUILDING CODE CERT SURCHARGE 10/1-12/31/18 BLDG CODE CERTIFICATE SURCHARGE (NEW1/30/2019 DEPARTMENT OF BUSINESS 151219 (5,968.53) DBPR SURCHARGE 10/1-12/31/18 BLDG CODE CERTIFICATE SURCHARGE (NEW53,716.771/30/2019 DEPARTMENT OF MANAGEMENT SERVICE151109 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 2018 PARKS1/30/2019 DEPARTMENT OF MANAGEMENT SERVICE151109 262.45 TELEPHONE SYSTEM SUPPORT ALLOCATION DEC 2018 TAX COLL1/30/2019 DEPARTMENT OF MANAGEMENT SERVICE151109 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE390.681/30/2019 FLORIDA CITY & COUNTY MANAGEMENT151110 150.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL FCCMA MEMBERSHIP (S. CALLAHAN)150.001/30/2019 FDLE/USER SERVICES BUREAU 151111 3,788.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES3,788.001/30/2019 FLORIDA HOUSING COALITION 151112 7,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS7,500.001/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 160.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 160.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 160.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 160.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 320.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 160.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 160.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 160.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 2,710.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 160.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS1/30/2019 FLORIDA RECREATION & PARK ASSOC 151113 800.00 DUES AND MEMBERSHIPS AGENCY AND INDIVIDUAL PROFESSIONAL ASSOCIATION MEMBERSHIPS5,110.001/30/2019 LCEC 151114 213.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/30/2019 LCEC 151114 14.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/30/2019 LCEC 151114 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/30/2019 LCEC 151114 6,622.28 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1/30/2019 LCEC 151114 655.98 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC1/30/2019 LCEC 151114 2,645.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 LCEC 151114 6,903.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 LCEC 151114 482.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS01.30.2019 DisbursementsPage 110 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2019 LCEC 151114 1,181.92 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS1/30/2019 LCEC 151114 32.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 LCEC 151114 1,134.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS20,218.341/30/2019 METRO ICE INC 151115 97.82 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT97.821/30/2019 NORTH COLLIER FIRE CONTROL & RESCU151116 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS FOR COLLIER COUNTY.1/30/2019 NORTH COLLIER FIRE CONTROL & RESCU151116 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS FOR COLLIER COUNTY.1/30/2019 NORTH COLLIER FIRE CONTROL & RESCU151116 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS FOR COLLIER COUNTY.1/30/2019 NORTH COLLIER FIRE CONTROL & RESCU151116 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY.2,920.831/30/2019 QUADMED INC 151117 2,577.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.2,577.201/30/2019 THE APPRAISAL SHOPPE INC 151118 350.00 APPRAISAL FEES APPRAISALS FOR VACANT LAND FOR CONSERVATION COLLIER350.001/30/2019 UNIFIRST CORP 151119 283.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 52.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/30/2019 UNIFIRST CORP 151119 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT1/30/2019 UNIFIRST CORP 151119 297.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 163.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 7.68 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF1/30/2019 UNIFIRST CORP 151119 10.00 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1/30/2019 UNIFIRST CORP 151119 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD1/30/2019 UNIFIRST CORP 151119 257.10 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 39.93 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/30/2019 UNIFIRST CORP 151119 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT1/30/2019 UNIFIRST CORP 151119 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 19.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/30/2019 UNIFIRST CORP 151119 50.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/30/2019 UNIFIRST CORP 151119 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS1/30/2019 UNIFIRST CORP 151119 206.41 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1/30/2019 UNIFIRST CORP 151119 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1/30/2019 UNIFIRST CORP 151119 82.95 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES1/30/2019 UNIFIRST CORP 151119 25.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/30/2019 UNIFIRST CORP 151119 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/30/2019 UNIFIRST CORP 151119 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/30/2019 UNIFIRST CORP 151119 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/30/2019 UNIFIRST CORP 151119 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/30/2019 UNIFIRST CORP 151119 20.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES01.30.2019 DisbursementsPage 111 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2019 UNIFIRST CORP 151119 98.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/30/2019 UNIFIRST CORP 151119 39.99 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES1/30/2019 UNIFIRST CORP 151119 (7.35) CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 (7.35) CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 (7.35) CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 (7.35) CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 (7.35) CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 (7.35) CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 (4.70) CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 (7.35) CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.1/30/2019 UNIFIRST CORP 151119 (7.35) CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2,467.021/30/2019 UNITED RENTALS (NORTH AMERICA) INC 151120 26.80 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT26.801/30/2019 LEXIS NEXIS 151121 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.221/30/2019 FLORIDA POWER & LIGHT 151122 61.53 ELECTRICITY 12/14/18-01/16/19 TRANSPT1/30/2019 FLORIDA POWER & LIGHT 151122 236.32 ELECTRICITY 12/14/18-01/16/19 TRANSPT1/30/2019 FLORIDA POWER & LIGHT 151122 829.91 ELECTRICITY 12/18/18-01/18/19 EMS1/30/2019 FLORIDA POWER & LIGHT 151122 4.22 ELECTRICITY 12/18/18-01/18/19 EMS1/30/2019 FLORIDA POWER & LIGHT 151122 56.84 ELECTRICITY TOURISM1/30/2019 FLORIDA POWER & LIGHT 151122 22.10 ELECTRICITY TOURISM1/30/2019 FLORIDA POWER & LIGHT 151122 51.08 ELECTRICITY TOURISM1/30/2019 FLORIDA POWER & LIGHT 151122 19.86 ELECTRICITY TOURISM1/30/2019 FLORIDA POWER & LIGHT 151122 50.87 ELECTRICITY TOURISM1/30/2019 FLORIDA POWER & LIGHT 151122 19.78 ELECTRICITY TOURISM1/30/2019 FLORIDA POWER & LIGHT 151122 146.22 PREPAID EXPENSES OTHER BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 1,143.51 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 9,415.54 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 2,966.61 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 23,070.22 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 1,487.43 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 48.78 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 3,177.21 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 268.05 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 446.02 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 217.32 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 327.66 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 298.50 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 323.86 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 323.86 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 5,717.87 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 785.82 ELECTRICITY BAR ASSOCIATION1/30/2019 FLORIDA POWER & LIGHT 151122 3,068.90 ELECTRICITY OPERATION OF COUNTY FACILITIES1/30/2019 FLORIDA POWER & LIGHT 151122 10.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 13.74 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1/30/2019 FLORIDA POWER & LIGHT 151122 1,712.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 10.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 266.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 981.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 7,246.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 132.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 86.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 411.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 5,842.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 3,887.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 28,284.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 FLORIDA POWER & LIGHT 151122 13,706.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS01.30.2019 DisbursementsPage 112 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2019 FLORIDA POWER & LIGHT 151122 2,432.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 34,213.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 FLORIDA POWER & LIGHT 151122 22.92 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE1/30/2019 FLORIDA POWER & LIGHT 151122 2,343.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 159.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 16.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 19.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2019 FLORIDA POWER & LIGHT 151122 169.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 223.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 127.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 86.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 15.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT 151122 83.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 349.20 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/30/2019 FLORIDA POWER & LIGHT 151122 33,444.40 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1/30/2019 FLORIDA POWER & LIGHT 151122 10.68 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU1/30/2019 FLORIDA POWER & LIGHT 151122 10.79 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2019 FLORIDA POWER & LIGHT 151122 325.84 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER1/30/2019 FLORIDA POWER & LIGHT 151122 19.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1/30/2019 FLORIDA POWER & LIGHT 151122 40.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1/30/2019 FLORIDA POWER & LIGHT 151122 36.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 287.27 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/30/2019 FLORIDA POWER & LIGHT 151122 287.28 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION1/30/2019 FLORIDA POWER & LIGHT 151122 90.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 80.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS1/30/2019 FLORIDA POWER & LIGHT 151122 93.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 FLORIDA POWER & LIGHT 151122 88.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM192,269.591/30/2019 COLLIER COUNTY UTILITY BILLING151123 494.34 WATER AND SEWER 12/18/18-01/17/19 EMS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 186.62 ELECTRICITY 12/18/18-01/17/19 EMS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 6,880.69 WATER AND SEWER 12/13/18-01/14/19 PUO1/30/2019 COLLIER COUNTY UTILITY BILLING151123 2,520.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 186.62 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY1/30/2019 COLLIER COUNTY UTILITY BILLING151123 186.62 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY1/30/2019 COLLIER COUNTY UTILITY BILLING151123 211.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 117.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 2,423.89 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 194.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 338.25 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 626.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 133.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 189.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 421.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 742.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 23.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 39.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 180.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 1,147.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 338.25 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS1/30/2019 COLLIER COUNTY UTILITY BILLING151123 427.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS18,643.0201.30.2019 DisbursementsPage 113 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2019 COLLIER COUNTY UTILITY BILLING151220 111,889.54 WATER AND SEWER 12/11/18 DEC 2018 EXCESS STRENGTH111,889.541/30/2019 IMMOKALEE FIRE CONTROL DISTRICT 151124 754.02 ELECTRICITYEMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1/30/2019 IMMOKALEE FIRE CONTROL DISTRICT 151124 292.85 WATER AND SEWER EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1/30/2019 IMMOKALEE FIRE CONTROL DISTRICT 151124 162.37 TRASH AND GARBAGE DISPOSAL EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1/30/2019 IMMOKALEE FIRE CONTROL DISTRICT 151124 230.83 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1/30/2019 IMMOKALEE FIRE CONTROL DISTRICT 151124 428.05 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1/30/2019 IMMOKALEE FIRE CONTROL DISTRICT 151124 37.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1/30/2019 IMMOKALEE FIRE CONTROL DISTRICT 151124 250.00 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1/30/2019 IMMOKALEE FIRE CONTROL DISTRICT 151124 157.00 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1/30/2019 IMMOKALEE FIRE CONTROL DISTRICT 151124 244.00 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.2,557.101/30/2019 LIGHTNING PROTECTION SYSTEMS INC 151125 500.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY500.001/30/2019 RKS CONSULTING ENGINEERS INC 151126 1,204.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 RKS CONSULTING ENGINEERS INC 151126 1,611.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1/30/2019 RKS CONSULTING ENGINEERS INC 151126 2,659.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1/30/2019 RKS CONSULTING ENGINEERS INC 151126 6,782.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,257.001/30/2019 TAMIAMI FORD INC 151127 132.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET132.801/30/2019 VERIZON WIRELESS 151128 1,127.14 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/30/2019 VERIZON WIRELESS 151128 110.00 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/30/2019 VERIZON WIRELESS 151128 159.29 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/30/2019 VERIZON WIRELESS 151128 242.59 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/30/2019 VERIZON WIRELESS 151128 329.07 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/30/2019 VERIZON WIRELESS 151128 485.18 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/30/2019 VERIZON WIRELESS 151128 497.96 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/30/2019 VERIZON WIRELESS 151128 113.64 CELLULAR TELEPHONE 11/21/18-12/20/18 SERVICES1/30/2019 VERIZON WIRELESS 151128 153.20 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES1/30/2019 VERIZON WIRELESS 151128 146.22 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES1/30/2019 VERIZON WIRELESS 151128 36.33 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES1/30/2019 VERIZON WIRELESS 151128 36.40 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES1/30/2019 VERIZON WIRELESS 151128 1,661.41 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES1/30/2019 VERIZON WIRELESS 151128 130.42 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES1/30/2019 VERIZON WIRELESS 151128 138.10 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES1/30/2019 VERIZON WIRELESS 151128 115.08 CELLULAR TELEPHONE 12/21/18-01/20/19 SERVICES1/30/2019 VERIZON WIRELESS 151128 3,298.18 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF8,780.211/30/2019 CUES 151129 81.34 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM81.341/30/2019 SOUTH SEAS NORTHWEST CONDOMINIUM151130 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.001/30/2019 FEDEX 151131 19.20 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS1/30/2019 FEDEX 151131 6.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES25.841/30/2019 SENTRY MANAGEMENT INC 151221 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE190.131/30/2019 SENTRY MANAGEMENT INC 151222 127.52 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT127.521/30/2019 SENTRY MANAGEMENT INC 151223 273.13 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT273.131/30/2019 SENTRY MANAGEMENT INC 151224 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.131/30/2019 HILLS PET NUTRITION SALES INC151132 253.54 SHELTER ANIMAL FOOD USED FOR DAS ANIMALS THAT REQUIRE SPECIAL PRESCRIPTION FOOD253.541/30/2019 RENDA BROADCASTING CORPORATION 151133 427.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS1/30/2019 RENDA BROADCASTING CORPORATION 151133 420.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS01.30.2019 DisbursementsPage 114 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1/30/2019 RENDA BROADCASTING CORPORATION 151133 496.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS1,343.001/30/2019 SPECTRASITE COMMUNICATONS LLC 151134 881.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM881.311/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 584.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 936.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 28.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 552.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 510.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 31.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 131.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 257.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 11.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 20.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 27.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 382.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 115.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 17.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 64.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 65.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 292.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1/30/2019 FLORIDA POWER & LIGHT COMPANY 151135 132.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,170.691/30/2019 JOHN MADER ENTERPRISES INC 151136 3,558.47 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 JOHN MADER ENTERPRISES INC 151136 25,716.90 OTHER CONTRACTUAL SERVICES PROVIDE MOTOR PURCHASE AND REPAIR SERVICES FOR WELLFIELD1/30/2019 JOHN MADER ENTERPRISES INC 151136 14,759.82 OTHER CONTRACTUAL SERVICES PROVIDE MOTOR PURCHASE AND REPAIR SERVICES FOR WELLFIELD1/30/2019 JOHN MADER ENTERPRISES INC 151136 290.00 OTHER CONTRACTUAL SERVICES PROVIDE MOTOR PURCHASE AND REPAIR SERVICES FOR WELLFIELD44,325.191/30/2019 BENDERSON DEVELOPMENT COMPANY L 151137 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,570.331/30/2019 LIFELINE SYSTEMS COMPANY 151138 199.92 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS199.921/30/2019 BEASLEY BROADCASTING OF SW FLORID151139 2,024.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC2,024.001/30/2019 AQUATIC SYSTEMS INC 151140 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.001/30/2019 HENRY SCHEIN INC 151141 2,706.96 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS1/30/2019 HENRY SCHEIN INC 151141 1,081.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS1/30/2019 HENRY SCHEIN INC 151141 795.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS1/30/2019 HENRY SCHEIN INC 151141 121.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS4,705.741/30/2019 RAY LEPAR PRINTING 151142 264.24 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES264.241/30/2019 CUSTOMER FIRST INC OF NAPLES 151143 431.33 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/30/2019 CUSTOMER FIRST INC OF NAPLES 151143 101.11 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/30/2019 CUSTOMER FIRST INC OF NAPLES 151143 128.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1/30/2019 CUSTOMER FIRST INC OF NAPLES 151143 109.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES770.541/30/2019 AMERICAN MESSAGING SERVICES LLC 151144 51.92 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS51.921/30/2019 HARTS ELECTRICAL INC 151145 1,905.93 OTHER CONTRACTUAL SERVICES ENHANCE SAFETY AND SECURITY OF AIRPORT CUSTOMERS AND STAFF1/30/2019 HARTS ELECTRICAL INC 151145 542.25 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU1/30/2019 HARTS ELECTRICAL INC 151145 220.00 ELECTRICAL CONTRACTORSREPAIR ELECTRICAL SERVICE AT GULF PARK & RIDGEWOOD1/30/2019 HARTS ELECTRICAL INC 151145 7,880.83 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY10,549.011/30/2019 ROY A PELLETIER 151146 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES1/30/2019 ROY A PELLETIER 151146 138.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING TO MAINTAIN WATER LICENSES-POWER SYSTEMS01.30.2019 DisbursementsPage 115 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description337.001/30/2019 SOUTH SEAS POOL SERVICE INC 151147 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.001/30/2019 SOUTHWEST FLORIDA WORKFORCE151148 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.881/30/2019 RESEARCH DATA SERVICES INC 151149 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.671/30/2019 NORTH NAPLES RESEARCH AND 151150 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.791/30/2019 SIESTA PUBLICATIONS INC 151151 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.001/30/2019 TECO PEOPLES GAS 151152 2,239.43 GAS SERVICE 12/14/18-01/15/19 SERVICES1/30/2019 TECO PEOPLES GAS 151152 1,539.22 GAS SERVICE 12/14/18-01/15/19 SERVICES1/30/2019 TECO PEOPLES GAS 151152 2,818.81 GAS SERVICE 12/14/18-01/15/19 SERVICES6,597.461/30/2019 ROUTEMATCH SOFTWARE INC 151153 9,648.00 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. WITH MOBILE APP FOR PASSENGER TRIPS1/30/2019 ROUTEMATCH SOFTWARE INC 151153 22,092.79 OTHER CONTRACTUAL SERVICE MAINTAIN PARATRANSIT PASSENGER TRIP DATA1/30/2019 ROUTEMATCH SOFTWARE INC 151153 6,661.83 OTHER CONTRACTUAL SERVICE MAINTAIN PARATRANSIT PASSENGER TRIP DATA38,402.621/30/2019 NAPLES HMA LLC 151154 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY.1,681.171/30/2019 Aaron Hall 151155 186.25 LICENSES AND PERMITS CDL LICENSE186.251/30/2019 TAMPA BAY TRANE 151156 25,071.15 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES25,071.151/30/2019 IMMOKALEE WATER & SEWER DISTRICT 151157 667.53 WATER AND SEWER 12/04/18-01/04/19 IMMOKALEE DR/CLINIC1/30/2019 IMMOKALEE WATER & SEWER DISTRICT 151157 26.44 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY693.971/30/2019AVERSANA AT HAMMOCK BAY CONDOMIN151158 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.001/30/2019 COSTAR REALTY INFORMATION INC 151159 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE313.501/30/2019 SBA TOWERS II LLC151160 884.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM884.241/30/2019 ALLENS DRY CLEANING & LAUNDRY INC 151161 54.60 OTHER CONTRACTUAL SERVICES EMS HAZMAT MATERIAL CLEANING OF EMS UNIFORMS FOR EMPLOYEES54.601/30/2019 GLICKSMAN CONSULTING LLC 151162 2,000.00 INSURANCE CONSULTANT FEES ENSURE THE INSURANCE PROGRAM IS PROPERLY FUNDED2,000.001/30/2019 MCSHEA CONTRACTING LLC 151163 3,207.60 OTHER CONTRACTUAL SERVICES REMOVE & REPAINT SHARROW MARKINGS FOR BIKERS/AUTO SAFETY1/30/2019 MCSHEA CONTRACTING LLC 151163 9,900.00 OTHER CONTRACTUAL SERVICES REMOVE & REPAINT SHARROW MARKINGS FOR BIKERS/AUTO SAFETY1/30/2019 MCSHEA CONTRACTING LLC 151163 3,166.95 OTHER CONTRACTUAL SERVICES REMOVE & REPAINT SHARROW MARKINGS FOR BIKERS/AUTO SAFETY1/30/2019 MCSHEA CONTRACTING LLC 151163 680.40 OTHER CONTRACTUAL SERVICES REMOVE & REPAINT SHARROW MARKINGS FOR BIKERS/AUTO SAFETY1/30/2019 MCSHEA CONTRACTING LLC 151163 2,100.00 OTHER CONTRACTUAL SERVICES REMOVE & REPAINT SHARROW MARKINGS FOR BIKERS/AUTO SAFETY19,054.951/30/2019 ELLEN T CHADWELL 151164 937.50 OTHER CONTRACTUAL SERVICESVALUE ADJUSTMENT BOARD REQUIRES SPECIAL MAGISTRATE SERVICES.937.501/30/2019 AVCON INC 151165 3,904.20 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.1/30/2019 AVCON INC 151165 216.90 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.1/30/2019 AVCON INC 151165 216.90 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.4,338.001/30/2019 TPH ACQUISITION LLLP 151166 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 TPH ACQUISITION LLLP 151166 35.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 TPH ACQUISITION LLLP 151166 12.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 TPH ACQUISITION LLLP 151166 20.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 TPH ACQUISITION LLLP 151166 18.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1/30/2019 TPH ACQUISITION LLLP 151166 33.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET128.251/30/2019 SUPER TOWERS INC 151167 3,920.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM01.30.2019 DisbursementsPage 116 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,920.611/30/2019 FEDERAL ENGINEERING INC 151168 4,166.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,166.001/30/2019 SCRIPPS MEDIA INC 151169 2,620.00 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC1/30/2019 SCRIPPS MEDIA INC 151169 1,500.00 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC4,120.001/30/2019 ALEXANDER REED 151170 10,000.00 OTHER CONTRACTUAL SERVICES SNOW SLIDES FOR PUBLIC USE AT ANNUAL WINTER EVENT - SNOWFEST10,000.001/30/2019 INTOUCH GPS LLC 151171 3,591.00 COMPUTER SOFTWARE TO TRACK LOCATION OF DAS VEHICLES3,591.001/30/2019 SHRED-IT US JV LLC 151172 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.008201.601/30/2019APTIM ENVIRONMENTAL & INFRASTRUCU 151173 10,400.00 ENGINEERING FEESMAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES10,400.001/30/2019 HEALTHCARE IMPACT ASSOCIATES LLC 151174 28.08 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS1/30/2019 HEALTHCARE IMPACT ASSOCIATES LLC 151174 1.16 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS29.241/30/2019AMERICAN NATIONAL INSURANCE COMPA151175 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE1/30/2019AMERICAN NATIONAL INSURANCE COMPA151175 1,110.59 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE1/30/2019AMERICAN NATIONAL INSURANCE COMPA151175 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,266.451/30/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151176 1,593.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151176 2,062.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151176 2,475.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1/30/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151176 190.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,320.911/30/2019 PREMIER POOL SERVICE INC 151177 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 PREMIER POOL SERVICE INC 151177 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO250.001/30/2019 NEXAIR, LLC 151178 121.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1/30/2019 NEXAIR, LLC 151178 12.82 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.1/30/2019 NEXAIR, LLC 151178 24.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT158.911/30/2019 ATLAS DOOR GATE INC 151179 90.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES90.001/30/2019 PAYROC LLC 151180 74.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES74.851/30/2019 ALLIED PORTABLES LLC 151181 300.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES1/30/2019 ALLIED PORTABLES LLC 151181 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES470.001/30/2019 MODULAR SPACE CORPORATION 151182 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPACE239.561/30/2019 SAFETY-KLEEN SYSTEMS INC 151183 214.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM214.001/30/2019 VERTICAL BRIDGE TOWERS II LLC151184 6,287.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,287.091/30/2019 JOE ANGIUS 151185 122.00 LICENSES AND PERMITS CERTIFICATION FOR JOB REQUIREMENT122.001/30/2019 SYMBIONT SERVICE CORP 151186 98.00 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING1/30/2019 SYMBIONT SERVICE CORP 151186 45.00 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING143.001/30/2019 CLIFTONLARSONALLEN LLP 151187 100,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES100,000.001/30/2019 SUMMIT BROADBAND INC 151188 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.001/30/2019 GREEN EFFEX LLC 151189 2,064.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY2,064.001/30/2019 LESLIE DAVIS 151190 382.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/11-14/18 BOSTON MA01.30.2019 DisbursementsPage 117 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description382.681/30/2019 GENSET SERVICES INC 151191 44,118.33 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE44,118.331/30/2019 SERVICEWEAR APPAREL INC 151192 231.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS231.101/30/2019 TESTAMERICA LABORATORIES INC 151193 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 TESTAMERICA LABORATORIES INC 151193 35.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY1/30/2019 TESTAMERICA LABORATORIES INC 151193 26.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 TESTAMERICA LABORATORIES INC 151193 1,020.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 TESTAMERICA LABORATORIES INC 151193 1,079.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 TESTAMERICA LABORATORIES INC 151193 222.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 TESTAMERICA LABORATORIES INC 151193 105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 TESTAMERICA LABORATORIES INC 151193 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1/30/2019 TESTAMERICA LABORATORIES INC 151193 28.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES1/30/2019 TESTAMERICA LABORATORIES INC 151193 13.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES1/30/2019 TESTAMERICA LABORATORIES INC 151193 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,614.001/30/2019 SCRIPPS NP OPERATING LLC 151194 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/30/2019 SCRIPPS NP OPERATING LLC 151194 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD1/30/2019 SCRIPPS NP OPERATING LLC 151194 778.26 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2,643.061/30/2019 PETER M HEANEY 151195 218.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP218.401/30/2019 QSCEND TECHNOLOGIES INC 151196 4,162.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.501/30/2019 PUTNALS PREMIUM PINE STRAW INC151197 4,039.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS4,039.851/30/2019 WILLIE JOHNSON JR 151198 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDL CLASS B COACHING 2/04/1930.001/30/2019 STEPHANIE SELIGMAN 151225 1,000.00 LAND CAPITAL OUTLAY COST OF LAND ASSOCIATED WITH PURCHASE OF ROW1,000.001/30/2019 Haleakala Construction 151199 951.27 REFUNDS REFUND/WATER/SEWER-NAPLES RESERVE-TEMP951.271/30/2019 James J. Roberts 151200 46.91 REFUNDS REFUND/WATER/SEWER46.911/30/2019 Jetstream Pressure Washing 151201 959.90 REFUNDS REFUND/WATER/SEWER959.901/30/2019 Julia James 151202 352.46 EMS RECEIVABLE ADPI PATIENT OVERPAYMENT352.461/30/2019 Lennar Homes, LLC 151203 52.11 REFUNDS LENNAR HOMES, LLC52.111/30/2019 Lindsey A Miller 151204 31.73 REFUNDS LINDSEY A. MILLER31.731/30/2019 Manhattan Road & Bridge 151205 956.79 REFUNDS MANHATTAN Rd & BRIDGE956.791/30/2019 Maria Zamora 151206 76.82 FACILITY RENTALS TAXABLE MARIA ZAMORA-cancelled rental for 1/27/1976.821/30/2019 Marie Therese Melillo 151207 35.00 EMS RECEIVABLE ADPI MARIE THERESE MELILLO-ACID 3/25/1835.001/30/2019 Mark Flanders 151208 213.43 EMS RECEIVABLE ADPI MARK FLANDERS-ACID 2/23/18213.431/30/2019 Maryann Rogers 151209 78.30 REFUNDS MARYANN ROGERS78.301/30/2019 Naples Park Area Association 151210 130.00 RENT BUILDINGSVANDERBILT MSTU MEETING130.001/30/2019 PAYAS, PAYAS & PAYAS LLP 151211 98.88 EMS RECEIVABLE ADPIRECEIVABLE98.881/30/2019 PRESTIGE HEALTH CHOICE (CAID HMO) 151212 115.70 EMS RECEIVABLE ADPI RECEIVABLE01.30.2019 DisbursementsPage 118 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description115.701/30/2019 PRESTIGE HEALTH CHOICE (CAID HMO) 151226 92.10 EMS RECEIVABLE ADPI RECEIVABLE92.101/30/2019 PRESTIGE HEALTH CHOICE (CAID HMO) 151227 98.60 EMS RECEIVABLE ADPI RECEIVABLE98.601/30/2019 PRESTIGE HEALTH CHOICE (CAID HMO) 151228 87.84 EMS RECEIVABLE ADPI RECEIVABLE87.841/30/2019 PRESTIGE HEALTH CHOICE (CAID HMO) 151229 73.97 EMS RECEIVABLE ADPI RECEIVABLE73.971/30/2019 PRESTIGE HEALTH CHOICE (CAID HMO) 151230 94.92 EMS RECEIVABLE ADPI RECEIVABLE94.921/30/2019 PRESTIGE HEALTH CHOICE (CAID HMO) 151231 87.84 EMS RECEIVABLE ADPI RECEIVABLE87.841/30/2019 PRESTIGE HEALTH CHOICE (CAID HMO) 151232 94.92 EMS RECEIVABLE ADPI RECEIVABLE94.921/30/2019 PRESTIGE HEALTH CHOICE (CAID HMO) 151233 124.54 EMS RECEIVABLE ADPI RECEIVABLE124.541/30/2019 SUNSHINE STATE HEALTH PLAN 151234 86.79 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:12/7/1886.791/30/2019 SUNSHINE STATE HEALTH PLAN 151235 90.94 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:11/11/1890.941/30/2019 SUNSHINE STATE HEALTH PLAN 151236 94.18 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:12/5/1894.181/30/2019 SUNSHINE STATE HEALTH PLAN 151237 92.11 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:11/2/1892.111/30/2019 SUNSHINE STATE HEALTH PLAN 151238 94.47 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:12/8/1894.471/30/2019 SUNSHINE STATE HEALTH PLAN 151239 92.41 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:11/4/1892.411/30/2019 SUNSHINE STATE HEALTH PLAN 151240 87.84 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:11/1/1887.841/30/2019 SUNSHINE STATE HEALTH PLAN 151241 93.74 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:10/26/1893.741/30/2019 SUNSHINE STATE HEALTH PLAN 151242 96.68 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:10/31/1896.681/30/2019 SUNSHINE STATE HEALTH PLAN 151243 98.01 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:11/16/1898.011/30/2019 SUNSHINE STATE HEALTH PLAN 151244 76.92 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:11/17/1876.921/30/2019 SUNSHINE STATE HEALTH PLAN 151245 100.52 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:11/19/18100.521/30/2019 SUZETTE M. BOYLE 151213 48.42 EMS RECEIVABLE ADPI SUZETTE BOYLE-EMS REF/DOS:10/30/1848.421/30/2019 SVITLANA SHULGA 151214 25.00 EMS RECEIVABLE ADPI RECEIVABLE25.001/30/2019 TIMOLEON JOHNSON 151215 78.89 REFUNDS REFUNDS78.891/30/2019 VIRGINIA FLORIO 151216 25.00 EMS RECEIVABLE ADPI RECEIVABLE25.001/30/2019 WCI COMMUNITIES, LLC 151217 14.62 REFUNDS REFUNDS14.621/30/2019 WILLIAM T. NEELY 151218 500.00 REFUNDS REFUNDS500.00PAYABLES DISBURSEMENTS 27,670,485.13GROSS PAYROLL = $4,701,984.96 1/17-1/23 NET PAYROLL 3,294,037.44 2183 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 30,964,522.5701.30.2019 DisbursementsPage 119