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Agenda 03/12/2019 Item #16J303/12/2019 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 February 14, 2019 and February 27, 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 February 14, 2019 and February 27, 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]02.27.2019 Disbursements (PDF) 16.J.3 Packet Pg. 1360 03/12/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.3 Doc ID: 8265 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 February 14, 2019 and February 27, 2019 pursuant to Florida Statute 136.06. Meeting Date: 03/12/2019 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 03/06/2019 12:12 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 03/06/2019 12:12 PM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 03/06/2019 12:19 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 03/06/2019 1:06 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 03/06/2019 1:38 PM Budget and Management Office MaryJo Brock Additional Reviewer Skipped 03/06/2019 1:38 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 03/06/2019 1:47 PM Board of County Commissioners MaryJo Brock Meeting Pending 03/12/2019 9:00 AM 16.J.3 Packet Pg. 1361 RECS found:5,646; RUN time: 37.33 secLayout: /DEFAULTCompany: = 1000 Clearing Date: 02/14/2019 - 2/27/2019 Doc Type: All Vendor: AllClr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/14/2019 HORSEPOWER ELECTRIC INC 151665 178,851.00 INFRASTRUCTURE IMPROVEMENTS TO INTERSECTION FOR PUBLIC SAFETY2/14/2019 HORSEPOWER ELECTRIC INC 151665 (160,965.90) PREVIOUSLY PAID IMPROVEMENTS TO INTERSECTION FOR PUBLIC SAFETY2/14/2019 HORSEPOWER ELECTRIC INC 151665 277,226.00 INFRASTRUCTURE IMPROVEMENTS TO INTERSECTION FOR PUBLIC SAFETY2/14/2019 HORSEPOWER ELECTRIC INC 151665 (249,503.40) PREVIOUSLY PAID IMPROVEMENTS TO INTERSECTION FOR PUBLIC SAFETY2/14/2019 HORSEPOWER ELECTRIC INC 151665 1,420.00 INFRASTRUCTURE IMPROVEMENTS TO INTERSECTION FOR PUBLIC SAFETY47,027.702/14/2019 CLERK OF COURTS WIR14 61.70 CLERKS RECORDING FEES ETC. DEED2/14/2019 CLERK OF COURTS WIR14 88.70 CLERKS RECORDING FEES ETC. AGREEMENT./DEED2/14/2019 CLERK OF COURTS WIR14 19.00 FAX CHARGES JAN 2019 PROBATE LIST2/14/2019 CLERK OF COURTS WIR14 53.20 CLERKS RECORDING FEES ETC. DEED2/14/2019 CLERK OF COURTS WIR14 206.06 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS428.662/14/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR14 1,072.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/14/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR14 11,998.84 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR14 5,544.50 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,615.342/14/2019 JOHNSON ENGINEERING INC WIR14 940.00 ENGINEERING FEES RESTORATION/ENHANCEMENTS STORM WATER SYSTEM940.002/14/2019 GILLIG LLC WIR14 259.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/14/2019 GILLIG LLC WIR14 918.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/14/2019 GILLIG LLC WIR14 211.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/14/2019 GILLIG LLC WIR14 400.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/14/2019 GILLIG LLC WIR14 266.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,055.612/14/2019 ALLIED UNIVERSAL CORPORATION ACH14 2,418.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2019 ALLIED UNIVERSAL CORPORATION ACH14 411.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,830.322/14/2019 PREFERRED MATERIALS INC ACH14 180.23 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS180.232/14/2019 B&I CONTRACTORS INC ACH14 2,994.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2/14/2019 B&I CONTRACTORS INC ACH14 47,650.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES50,644.402/14/2019 VICTORY LAYNE CHEVROLET ACH14 177.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET177.782/14/2019 COMMUNICATIONS INTERNATIONAL INC ACH14 1,019.16 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT1,019.162/14/2019 DT WATER CORP ACH14 2.95 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER2/14/2019 DT WATER CORP ACH14 140.65 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION2/14/2019 DT WATER CORP ACH14 9.85 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION2/14/2019 DT WATER CORP ACH14 3.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF2/14/2019 DT WATER CORP ACH14 3.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF2/14/2019 DT WATER CORP ACH14 72.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY HYDRATION IN FIELD2/14/2019 DT WATER CORP ACH14 18.70 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES2/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 58.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 16.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 6.90 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF2/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 12.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 2.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 15.75 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES2/14/2019 DT WATER CORP ACH14 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES2/14/2019 DT WATER CORP ACH14 12.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 2/14/2019 - 2/27/20192.27.2019 DisbursementsPage 1 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/14/2019 DT WATER CORP ACH14 16.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL2/14/2019 DT WATER CORP ACH14 1.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2/14/2019 DT WATER CORP ACH14 20.65 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2/14/2019 DT WATER CORP ACH14 14.75 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2/14/2019 DT WATER CORP ACH14 23.60 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2/14/2019 DT WATER CORP ACH14 1.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF2/14/2019 DT WATER CORP ACH14 36.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2019 DT WATER CORP ACH14 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL2/14/2019 DT WATER CORP ACH14 54.10 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL2/14/2019 DT WATER CORP ACH14 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL2/14/2019 DT WATER CORP ACH14 55.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER2/14/2019 DT WATER CORP ACH14 18.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER2/14/2019 DT WATER CORP ACH14 15.75 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO GGCP2/14/2019 DT WATER CORP ACH14 3.95 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT2/14/2019 DT WATER CORP ACH14 26.55 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF2/14/2019 DT WATER CORP ACH14 75.75 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.2/14/2019 DT WATER CORP ACH14 66.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION2/14/2019 DT WATER CORP ACH14 77.90 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER2/14/2019 DT WATER CORP ACH14 75.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES2/14/2019 DT WATER CORP ACH14 31.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS2/14/2019 DT WATER CORP ACH14 35.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2019 DT WATER CORP ACH14 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/14/2019 DT WATER CORP ACH14 27.55 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION2/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS2/14/2019 DT WATER CORP ACH14 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 12.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS2/14/2019 DT WATER CORP ACH14 93.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2/14/2019 DT WATER CORP ACH14 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT2/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL2/14/2019 DT WATER CORP ACH14 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL2/14/2019 DT WATER CORP ACH14 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT2/14/2019 DT WATER CORP ACH14 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION2/14/2019 DT WATER CORP ACH14 9.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/14/2019 DT WATER CORP ACH14 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE2/14/2019 DT WATER CORP ACH14 144.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/14/2019 DT WATER CORP ACH14 3.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/14/2019 DT WATER CORP ACH14 17.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/14/2019 DT WATER CORP ACH14 49.30 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/14/2019 DT WATER CORP ACH14 5.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES2/14/2019 DT WATER CORP ACH14 15.75 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/14/2019 DT WATER CORP ACH14 31.50 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS2/14/2019 DT WATER CORP ACH14 26.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2019 DT WATER CORP ACH14 109.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF2/14/2019 DT WATER CORP ACH14 79.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/14/2019 DT WATER CORP ACH14 363.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF2/14/2019 DT WATER CORP ACH14 3.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS2/14/2019 DT WATER CORP ACH14 60.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF2,276.652/14/2019 DATA FLOW SYSTEMS INC ACH14 1,792.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2019 DATA FLOW SYSTEMS INC ACH14 31.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,823.002/14/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH14 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.002/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 4,866.19 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 1,581.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 9.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 921.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 157.02 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 836.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 635.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 238.29 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2.27.2019 DisbursementsPage 2 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description9,247.452/14/2019 FORESTRY RESOURCES INC ACH14 3,011.40 MULCH PROVIDE MULCH FOR LANDSCAPED AREAS WITHIN GOLDEN GATE MSTU2/14/2019 FORESTRY RESOURCES INC ACH14 3,011.40 MULCH PROVIDE MULCH FOR LANDSCAPED AREAS WITHIN GOLDEN GATE MSTU6,022.802/14/2019 JC DRAINFIELD REPAIR INC ACH14 3,852.79 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY3,852.792/14/2019 JM TODD COMPANY ACH14 55.04 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES55.042/14/2019 JOHN COLLINS AUTO PARTS INC ACH14 188.33 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR188.332/14/2019 MIDWEST TAPE EXCHANGE ACH14 2,019.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,019.692/14/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH14 124,886.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/14/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH14 88,011.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/14/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH14 43,970.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/14/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH14 67,711.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/14/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH14 (6,244.32) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/14/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH14 (4,400.57) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/14/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH14 (5,584.11) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE308,351.092/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 10,697.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 171.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 10,540.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 4,079.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 919.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 1,399.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 437.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2019 Q GRADY MINOR & ASSOCIATES PA ACH14 10,786.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE39,029.502/14/2019 QUALITY ENTERPRISES USA INC ACH14 99,377.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/14/2019 QUALITY ENTERPRISES USA INC ACH14 (9,937.73) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE89,439.572/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 175.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 179.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 (33.86) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 14.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 (4.12) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 34.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 (8.55) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES357.422/14/2019 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/14/2019 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES2/14/2019 VICS BOOT & SHOE INC ACH14 237.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2/14/2019 VICS BOOT & SHOE INC ACH14 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/14/2019 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR2/14/2019 VICS BOOT & SHOE INC ACH14 281.34 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2/14/2019 VICS BOOT & SHOE INC ACH14 735.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES1,849.802/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 (5,252.40) MISCELLANEOUS JANUARY 2019 NAPLES LEACHATE DEDUCTION2/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 769,604.88 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES764,352.482/14/2019 CREATIVE BUS SALES INC ACH14 279.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT279.872/14/2019 CDW LLC ACH14 8.50 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/14/2019 CDW LLC ACH14 60.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION68.502/14/2019 FERGUSON ENTERPRISES INC ACH14 47.72 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT.2/14/2019 FERGUSON ENTERPRISES INC ACH14 18.56 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT.2/14/2019 FERGUSON ENTERPRISES INC ACH14 16.56 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT.2/14/2019 FERGUSON ENTERPRISES INC ACH14 6.44 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT.2/14/2019 FERGUSON ENTERPRISES INC ACH14 (0.64) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT.2/14/2019 FERGUSON ENTERPRISES INC ACH14 1,206.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/14/2019 FERGUSON ENTERPRISES INC ACH14 (12.06) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.27.2019 DisbursementsPage 3 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/14/2019 FERGUSON ENTERPRISES INC ACH14 484.66 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2019 FERGUSON ENTERPRISES INC ACH14 (4.85) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/14/2019 FERGUSON ENTERPRISES INC ACH14 8,590.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2019 FERGUSON ENTERPRISES INC ACH14 250.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/14/2019 FERGUSON ENTERPRISES INC ACH14 (85.90) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,516.692/14/2019 DOUGLAS N HIGGINS INC ACH14 78,410.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/14/2019 DOUGLAS N HIGGINS INC ACH14 (7,841.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE70,569.002/14/2019 CREEL TRACTOR COMPANY ACH14 1.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUINMTY OWNED EQUIPMENT1.902/14/2019 TAMIAMI FORD INC ACH14 32,734.73 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/14/2019 TAMIAMI FORD INC ACH14 37,807.09 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/14/2019 TAMIAMI FORD INC ACH14 50,276.66 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM120,818.482/14/2019 INSIGHT PUBLIC SECTOR ACH14 1,930.50 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1,930.502/14/2019 G4S SECURE SOLUTIONS USA INC ACH14 1,491.83 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY2/14/2019 G4S SECURE SOLUTIONS USA INC ACH14 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/14/2019 G4S SECURE SOLUTIONS USA INC ACH14 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,968.632/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 170.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 227.07 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS397.322/14/2019 COMCAST ACH14 182.38 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION2/14/2019 COMCAST ACH14 13.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION2/14/2019 COMCAST ACH14 151.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION2/14/2019 COMCAST ACH14 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION461.252/14/2019 AMERIGAS PROPANE LP ACH14 662.77 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN RECYCLING DROP OFF CENTERS662.772/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 823.74 OTHER OPERATING SUPPLIES MAINT. 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WIDE2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 32.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 45.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 400.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 19.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 52.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 197.75 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 48.11 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 60.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 0.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 16.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 12.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 4.94 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 86.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 71.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 13.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 30.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 151.38 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 1,567.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 134.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,771.532/14/2019 SULPHURIC ACID TRADING CO INC ACH14 3,753.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,753.912/14/2019 CROWDER GULF JOINT VENTURE INC ACH14 668,944.35 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE2/14/2019 CROWDER GULF JOINT VENTURE INC ACH14 222,981.45 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE2/14/2019 CROWDER GULF JOINT VENTURE INC ACH14 10,993.05 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL902,918.852/14/2019 FISHER SCIENTIFIC ACH14 881.33 UTILITIES PARTS ETC. PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/14/2019 FISHER SCIENTIFIC ACH14 284.34 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT2/14/2019 FISHER SCIENTIFIC ACH14 15.07 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/14/2019 FISHER SCIENTIFIC ACH14 671.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/14/2019 FISHER SCIENTIFIC ACH14 540.62 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2.27.2019 DisbursementsPage 4 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2,393.102/14/2019 AZTEK COMMUNICATIONS ACH14 48,900.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE48,900.002/14/2019 POWERSECURE SERVICE INC ACH14 906.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/14/2019 POWERSECURE SERVICE INC ACH14 313.35 OTHER EQUIP REPAIRS AND MAINTENANCE REQUIRED AS BACKUP POWER SUPPLY1,219.352/14/2019 FUN EXPRESS LLC ACH14 153.35 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMCP153.352/14/2019 CORPORATE BILLING LLC ACH14 99.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET99.092/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 4,791.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,791.182/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 49.65 ACCOUNTS PAYABLE TELEPHONE JANUARY 20192/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 43.65 ACCOUNTS PAYABLE TELEPHONE JANUARY 20192/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 78.15 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20192/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 130.00 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20192/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 118.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 142.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 145.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 160.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 70.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 26.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 141.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 53.76 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 74.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 61.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 50.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 292.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 367.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 48.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 48.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 40.59 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2,145.632/14/2019 TETRA TECH INC ACH14 2,678.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,678.002/14/2019 TECHNICAL MANAGEMENT ASSOCIATES INC ACH14 4,688.79 ELECTRICAL CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER2/14/2019 TECHNICAL MANAGEMENT ASSOCIATES INC ACH14 3,953.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER PLANT8,642.112/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 2,779.61 TRASH AND GARBAGE DISPOSAL 9/2-40582/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 475.38 TRASH AND GARBAGE DISPOSAL 8/12-1022/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 211.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER3,466.292/14/2019 DAVIDSON ENGINEERING INC ACH14 6,475.98 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2/14/2019 DAVIDSON ENGINEERING INC ACH14 83,772.36 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2/14/2019 DAVIDSON ENGINEERING INC ACH14 8,339.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/14/2019 DAVIDSON ENGINEERING INC ACH14 249.61 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE98,837.202/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 222.93 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 2.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 142.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 274.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 859.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 20.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 287.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 33.44 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 170.16 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 4.56 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 24.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 8.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 71.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 161.40 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 100.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF2/14/2019 STAPLES CONTRACT & COMMERCIAL INC ACH14 (13.64) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2.27.2019 DisbursementsPage 5 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2,368.682/14/2019 FA REMODELING & REPAIRS INC ACH14 2,002.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/14/2019 FA REMODELING & REPAIRS INC ACH14 523.96 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/14/2019 FA REMODELING & REPAIRS INC ACH14 13,245.48 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING2/14/2019 FA REMODELING & REPAIRS INC ACH14 2,175.58 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/14/2019 FA REMODELING & REPAIRS INC ACH14 434.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/14/2019 FA REMODELING & REPAIRS INC ACH14 2,752.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING2/14/2019 FA REMODELING & REPAIRS INC ACH14 420.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER2/14/2019 FA REMODELING & REPAIRS INC ACH14 2,490.68 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING2/14/2019 FA REMODELING & REPAIRS INC ACH14 3,056.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING27,099.702/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 2,612.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 (0.57) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 3,240.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 3,820.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 2,029.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 2,985.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 (25.00) FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 2,638.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 DAN CALLAGHAN ENTERPRISES INC ACH14 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17,415.512/14/2019 MATRIX ABSENCE MANAGEMENT INC ACH14 7,967.12 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.7,967.122/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 1,538.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 3.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 60.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 5.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 1,994.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 (432.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 (360.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,811.512/14/2019 HARI HAR KHALSA ACH14 1,259.91 OTHER CONTRACTUAL SERVICESOBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES2/14/2019 HARI HAR KHALSA ACH14 (0.87) OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,259.042/14/2019 BALANCE PROFESSIONAL INC ACH14 1,086.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION2/14/2019 BALANCE PROFESSIONAL INC ACH14 298.56 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/14/2019 BALANCE PROFESSIONAL INC ACH14 299.09 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/14/2019 BALANCE PROFESSIONAL INC ACH14 3,753.31 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/14/2019 BALANCE PROFESSIONAL INC ACH14 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/14/2019 BALANCE PROFESSIONAL INC ACH14 504.96 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY2/14/2019 BALANCE PROFESSIONAL INC ACH14 3,010.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER9,897.122/14/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 13,428.31 OTHER CONTRACTUAL SERVICES MAINTAIN POWER SERVICES TO GMD NORTH GENERATOR13,428.312/14/2019 WORKSCAPES INC ACH14 14,396.59 OTHER MISCELLANEOUS SERVICES RECONFIGURE WORK SPACE FOR TWO GMD NORTH DIVISIONS14,396.592/14/2019 CINTAS CORPORATION NO 2 ACH14 2,896.53 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/14/2019 CINTAS CORPORATION NO 2 ACH14 1,361.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,257.532/14/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 68,816.58 GREATER NAPLES INSPECTION FEES JANUARY 2019/INSPECT FEES2/14/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 148,211.32 GREATER NAPLES IMPACT FEES JANUARY 2019/IMPACT FEES2/14/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH14 141.65 OTHER MISCELLANEOUS SERVICES JANUARY 2019/IMPACT FEES217,169.552/14/2019 WENDY CAMPBELL ACH14 720.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS720.002/14/2019 IEH AUTO PARTS LLC ACH14 8.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 IEH AUTO PARTS LLC ACH14 21.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/14/2019 IEH AUTO PARTS LLC ACH14 30.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.472/14/2019 JUICE TECHNOLOGIES INC ACH14 6,000.00 ORGANIZATIONAL DEVELOPMENT DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT6,000.002/14/2019 DWJH LLC ACH14 3,080.00 MAINTENANCE LANDSCAPING OD FOR REPAIRS ALONG ROADWAYS, SIDEWALKS & DRAINAGE CANALS.2.27.2019 DisbursementsPage 6 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/14/2019 DWJH LLC ACH14 1,936.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5,016.002/14/2019 UNITED UNIFORMS USA INC ACH14 187.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF2/14/2019 UNITED UNIFORMS USA INC ACH14 187.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF2/14/2019 UNITED UNIFORMS USA INC ACH14 191.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF2/14/2019 UNITED UNIFORMS USA INC ACH14 117.36 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF684.762/14/2019 METTAUER ENVIRONMENTAL INC ACH14 6,127.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6,127.502/14/2019 EFE INC ACH14 2,719.31 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2,719.312/14/2019 PEBBLEBROOK INC ACH14 1,268.98 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,268.982/14/2019 COLLIER PROPERTY SPECIALISTS LLC ACH14 140.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/14/2019 COLLIER PROPERTY SPECIALISTS LLC ACH14 140.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY2/14/2019 COLLIER PROPERTY SPECIALISTS LLC ACH14 340.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY620.002/15/2019 ADMIN FOR CHILD SUPPORT ENFORCEMENT 151666 276.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.002/15/2019 UNITED WAY 151667 218.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)218.002/15/2019 SWFL PROFESSIONAL FIREFIGHTERS & 151668 3,698.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,698.202/15/2019 FLORIDA PREPAID COLLEGE PROGRAM 151669 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.072/15/2019 BOARD OF COUNTY COMMISSIONERS 151670 273,708.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)273,708.882/15/2019 US DEPARTMENT OF EDUCATION AWG 151671 438.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)438.252/15/2019 Board of County Commissioners 151672 26,867.87 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)26,867.872/15/2019 FORD MOTOR CREDIT COMPANY LLC 151673 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.002/15/2019 Kansas Payment Center 151674 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.462/15/2019 Florida Dept of Education 151675 456.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)456.702/15/2019 Heather Cunningham 151676 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.002/15/2019 RELIANCE STANDARD LIFE INSURANCE CO 151677 7,857.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,857.782/15/2019 Suncoast Credit Union 151678 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.002/15/2019 ECMC 151679 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.992/15/2019 Wetherington Hamilton, P.A. 151680 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.002/15/2019 Christopher M. Ranieri, P.A 151681 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.002/15/2019 AMERIGAS PROPANE LP 151682 43.83 GAS SERVICE MONTHLY EXP2/15/2019 AMERIGAS PROPANE LP 151682 131.47 GAS SERVICE MONTHLY EXP175.302/15/2019 CITY OF NAPLES FINANCE DEPARTMENT 151683 2,217.40 WATER AND SEWER 12/04/18-02/02/19 2,217.402/15/2019 LCEC 151684 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/15/2019 LCEC 151684 113.50 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/15/2019 LCEC 151684 58.54 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2/15/2019 LCEC 151684 138.67 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS331.222/15/2019 QUADMED INC 151685 3,198.72 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.3,198.722/15/2019 UNIFIRST CORP 151686 20.46 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/15/2019 UNIFIRST CORP 151686 54.82 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2.27.2019 DisbursementsPage 7 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/15/2019 UNIFIRST CORP 151686 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS83.192/15/2019 UNITED RENTALS (NORTH AMERICA) INC 151687 3,890.75 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD3,890.752/15/2019 FLORIDA POWER & LIGHT 151688 31.59 ELECTRICITY 01/09/19-01/28/19 TRANSPT2/15/2019 FLORIDA POWER & LIGHT 151688 201.51 ELECTRICITY 01/09/19-02/07/19 EMS2/15/2019 FLORIDA POWER & LIGHT 151688 7,577.21 ELECTRICITY 01/02/19-02/01/19 2/15/2019 FLORIDA POWER & LIGHT 151688 9,576.64 ELECTRICITY 01/02/19-02/01/19 2/15/2019 FLORIDA POWER & LIGHT 151688 1,509.92 ELECTRICITY 01/02/19-02/01/19 2/15/2019 FLORIDA POWER & LIGHT 151688 11,092.18 ELECTRICITY 01/02/19-02/01/19 2/15/2019 FLORIDA POWER & LIGHT 151688 131.82 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT30,120.872/15/2019 COLLIER COUNTY UTILITY BILLING 151689 155.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/15/2019 COLLIER COUNTY UTILITY BILLING 151689 71.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/15/2019 COLLIER COUNTY UTILITY BILLING 151689 612.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS840.122/15/2019 IMMOKALEE FIRE CONTROL DISTRICT 151735 106,718.73 IMMOKALEE FIRE IMPACT FEES JANUARY 2019/IMPACT FEES2/15/2019 IMMOKALEE FIRE CONTROL DISTRICT 151735 91.33 OTHER MISCELLANEOUS SERVICES JANUARY 2019/IMPACT FEES106,810.062/15/2019 VERIZON WIRELESS 151690 401.50 CELLULAR TELEPHONE 01/02/19-02/01/19 2/15/2019 VERIZON WIRELESS 151690 172.07 CELLULAR TELEPHONE 01/02/19-02/01/19 2/15/2019 VERIZON WIRELESS 151690 1,084.10 CELLULAR TELEPHONE 12/21/18-01/20/19 2/15/2019 VERIZON WIRELESS 151690 292.25 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES1,949.922/15/2019 CUES 151691 2,517.99 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,517.992/15/2019 FLORIDA DEPARTMENT OF TRANSPORTATIO 151692 0.75 OTHER OPERATING SUPPLIES TF22462/15/2019 FLORIDA DEPARTMENT OF TRANSPORTATIO 151692 13.10 OTHER OPERATING SUPPLIES TG244213.852/15/2019 MOHAWK FACTORING LLC 151693 351,990.32 OTHER CONTRACTUAL SERVICES REPLACE CARPETING THROUGHOUT GMD LOCATIONS351,990.322/15/2019 HARTS ELECTRICAL INC 151694 577.50 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2019 HARTS ELECTRICAL INC 151694 418.00 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU2/15/2019 HARTS ELECTRICAL INC 151694 5,153.55 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2019 HARTS ELECTRICAL INC 151694 2,596.47 INTERDEPT PAYMENT FOR SERV MAINTAIN PUBLIC FACILITY8,745.522/15/2019 ROOKERY BAY NATIONAL ESTUARINE 151695 10,000.00 OTHER TRAINING EDUCATIONAL EXPENSES TO EDUCATE PUBLIC AND STAFF OF IMPORTANCE OF SW POLLUTION10,000.002/15/2019 SAFETY GEAR CORPORATION 151696 1,925.00 OTHER CONTRACTUAL SERVICES MESH SAFETY VESTS TO HELP IDENTIFY STAFF AT EVENTS2/15/2019 SAFETY GEAR CORPORATION 151696 1,925.00 OTHER CONTRACTUAL SERVICES MESH SAFETY VESTS TO HELP IDENTIFY STAFF AT EVENTS3,850.002/15/2019 CARRIER RENTAL SYSTEMS 151697 2,500.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,500.002/15/2019 MIDWEST MEDICAL SUPPLY LLC 151698 5,270.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/15/2019 MIDWEST MEDICAL SUPPLY LLC 151698 121.50 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/15/2019 MIDWEST MEDICAL SUPPLY LLC 151698 670.58 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/15/2019 MIDWEST MEDICAL SUPPLY LLC 151698 1,707.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/15/2019 MIDWEST MEDICAL SUPPLY LLC 151698 35.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/15/2019 MIDWEST MEDICAL SUPPLY LLC 151698 736.00 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.8,541.282/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 33.71 WATER AND SEWER CODE ENFORCEMENT2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 33.71 WATER AND SEWER CODE ENFORCEMENT2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 12.85 WATER AND SEWER CODE ENFORCEMENT2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 66.50 WATER AND SEWER CODE ENFORCEMENT2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 66.50 WATER AND SEWER CODE ENFORCEMENT2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 25.34 WATER AND SEWER CODE ENFORCEMENT2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 1,567.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 292.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 517.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 492.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 451.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 42.85 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.27.2019 DisbursementsPage 8 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 292.23 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 143.07 WATER AND SEWER HEALTH SAFETY2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 168.09 WATER AND SEWER HEALTH SAFETY2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 64.35 WATER AND SEWER HEALTH SAFETY2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 104.26 WATER AND SEWER HEALTH SAFETY2/15/2019 IMMOKALEE WATER & SEWER DISTRICT 151699 115.11 WATER AND SEWER HEALTH SAFETY4,521.982/15/2019 TARGETSOLUTIONS LEARNING LLC 151700 3,738.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS TRAINING PLATFORM FOR EMS/FIRE ONLINE TRACKING.3,738.002/15/2019 AVCON INC 151701 2,843.54 ENGINEERING FEES ECONOMIC DEVELOPMENT2/15/2019 AVCON INC 151701 710.88 ENGINEERING FEES ECONOMIC DEVELOPMENT2/15/2019 AVCON INC 151701 4,094.10 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.2/15/2019 AVCON INC 151701 227.45 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.2/15/2019 AVCON INC 151701 227.45 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.8,103.422/15/2019 ALFA LAVAL INC 151702 2,668.09 UTILITIES PARTS ETC. PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP2/15/2019 ALFA LAVAL INC 151702 163.88 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP2,831.972/15/2019 GEOSTAR LLC 151703 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.122/15/2019 EZ DOCK OF TAMPA LLC 151704 2,960.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR TO COUNTY PROPERTY2,960.002/15/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151705 564.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS564.202/15/2019 ATLAS DOOR GATE INC 151706 1,840.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 ATLAS DOOR GATE INC 151706 2,820.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 ATLAS DOOR GATE INC 151706 415.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 ATLAS DOOR GATE INC 151706 1,445.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 ATLAS DOOR GATE INC 151706 480.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 ATLAS DOOR GATE INC 151706 3,280.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,280.002/15/2019 MILLIKEN DESIGN INC 151707 3,675.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE3,675.122/15/2019 ALEN CONSTRUCTION GROUP INC 151708 25,359.20 IMPROVEMENTS GENERAL BLDG. DESTROYED DURING IRMA- LOSS OF REVENUE2/15/2019 ALEN CONSTRUCTION GROUP INC 151708 90,659.50 BUILDINGS & IMPROVEMENTS BLDG. DESTROYED DURING IRMA- LOSS OF REVENUE2/15/2019 ALEN CONSTRUCTION GROUP INC 151708 (11,601.87) RETAINAGE HELD BLDG. DESTROYED DURING IRMA- LOSS OF REVENUE104,416.832/15/2019 ADVANCED IDENTIFICATIONS SOLUTIONS 151709 2,950.00 BUILDING AUTOMATION SUPPLIES NEEDED FOR SECURITY ACCESS TO COUNTY FACILITIES2,950.002/15/2019 QSCEND TECHNOLOGIES INC 151710 4,162.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.502/15/2019 SWFL WD ENTERPRISES LLC 151711 1,800.00 MINOR OPERATING EQUIPMENT SIGNS NEEDED FOR THE PARK TO KEEP IT CLEAN1,800.002/15/2019 ANTHONY LUPO 151712 117.16 REFUNDS REFUND117.162/15/2019 ARKLAND ASSOCIATES I, LLLP 151713 64.54 REFUNDS REFUND64.542/15/2019 BRIAN & COLLEEN MCCAFFERTY 151714 48.19 REFUNDS REFUND48.192/15/2019 CHELSEA E. WAGNER 151715 65.55 REFUNDS REFUND65.552/15/2019 DELON HAMPTON REVOCABLE TRUST 151716 39.55 REFUNDS REFUND39.552/15/2019 Frank Nappo 151717 82.14 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/24-10/26/1882.142/15/2019 Johnathan Anton CPA, PA 151718 1,406.88 REFUNDS REFUND1,406.882/15/2019 Joseph S. Collins 151719 78.15 REFUNDS REFUND78.152/15/2019 JPG DESIGNS INC (DBA) JPG POOLS 151720 4.05 BUILDING CODE CERT SURCHARGE TRANSFER ADJUSTMENT-TRANS#219-0124892/15/2019 JPG DESIGNS INC (DBA) JPG POOLS 151720 2.70 BUILDING PERMIT SURCHARGE TRANSFER ADJUSTMENT-TRANS#2 19-0124916.752/15/2019 Kimberly Dawn Nisbett 151721 37.87 REFUNDS REFUND2.27.2019 DisbursementsPage 9 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description37.872/15/2019 Kyung S. Trego 151722 138.68 REFUNDS REFUND138.682/15/2019 Lennar Homes, LLC 151723 45.51 REFUNDS REFUND2/15/2019 Lennar Homes, LLC 151723 196.03 REFUNDS REFUND241.542/15/2019 Mario Anthony Gutierrez Ruiz 151724 59.23 REFUNDS REFUND59.232/15/2019 PULTE HOME COMPANY, LLC 151725 152.83 REFUNDS REFUND152.832/15/2019 ROBERT K. PAYNE & SUSAN PAYNE 151726 15.78 REFUNDS REFUND15.782/15/2019 ROSE PICKRELL 151727 26.77 REFUNDS REFUND26.772/15/2019 SHAWN MARIE SLIPY 151728 67.90 REFUNDS REFUND67.902/15/2019 SUPERIOR CONTRACTORS LLC 151729 0.85 BUILDING CODE CERT SURCHARGE REFUND0.852/15/2019 TAYLOR MORRISON OF FLORIDA INC 151730 28.00 REFUNDS REFUND28.002/15/2019 TAYLOR MORRISON OF FLORIDA INC 151736 34.69 REFUNDS REFUND34.692/15/2019 TAYLOR MORRISON OF FLORIDA INC 151737 60.96 REFUNDS REFUND60.962/15/2019 TAYLOR MORRISON OF FLORIDA INC. 151738 28.55 REFUNDS REFUND28.552/15/2019 TOLL FL XIII LTD PARTNERSHIP151731 39.57 REFUNDS REFUND39.572/15/2019 WCI COMMUNITIES, LLC 151732 14.62 REFUNDS REFUND14.622/15/2019 WCI COMMUNITIES, LLC 151739 33.31 REFUNDS REFUND33.312/15/2019 WHR GROUP INC. 151733 24.79 REFUNDS REFUND24.792/15/2019 WILLIAM SARRO 151734 45.98 REFUNDS REFUND45.982/15/2019 CLERK OF COURTS WIR15 44.00 CLERKS RECORDING FEES ETC. RESTRICTIONS2/15/2019 CLERK OF COURTS WIR15 52.50 CLERKS RECORDING FEES ETC. RESTRICTIONS2/15/2019 CLERK OF COURTS WIR15 44.00 CLERKS RECORDING FEES ETC. RESTRICTIONS2/15/2019 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC. MODIFICATION2/15/2019 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC. MORTGAGE2/15/2019 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC. MORTGAGE221.502/15/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR15 46.16 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES46.162/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 1,577.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 525.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,103.122/15/2019 COASTAL CONCRETE PRODUCTS LLC ACH15 55,900.00 INFRASTRUCTURE FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES2/15/2019 COASTAL CONCRETE PRODUCTS LLC ACH15 83,850.00 INFRASTRUCTURE FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES2/15/2019 COASTAL CONCRETE PRODUCTS LLC ACH15 (5,590.00) RETAINAGE HELD FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES2/15/2019 COASTAL CONCRETE PRODUCTS LLC ACH15 (8,385.00) RETAINAGE HELD FOR PUBLIC SAFETY AND WELFARE WITH WATER DRAINAGE ISSUES125,775.002/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 31,502.13 REGULAR SALARIES DEC-182/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,341.22 SOCIAL SECURITY MATCHING DEC-182/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,600.40 RETIREMENT REGULAR DEC-182/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,807.88 HEALTH INSURANCE DEC-182/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 65.60 LIFE INSURANCE SHORT AND LONG TERM DEC-182/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 261.47 WORKERS COMPENSATION REGULAR DEC-182/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 51,300.00 OTHER CONTRACTUAL SERVICES DEC-182/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 34,670.81 TELEPHONE BASE COST DEC-182/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE DEC-182/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 400.00 OTHER TRAINING EDUCATIONAL EXPENSES DEC-182.27.2019 DisbursementsPage 10 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 3,532.25 DUES AND MEMBERSHIPS DEC-18135,481.762/15/2019 COMMUNICATIONS INTERNATIONAL INC ACH15 29.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF2/15/2019 COMMUNICATIONS INTERNATIONAL INC ACH15 29.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF58.002/15/2019 KYLE CONSTRUCTION INC ACH15 17,660.68 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION17,660.682/15/2019 MIDWEST TAPE EXCHANGE ACH15 1,290.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/15/2019 MIDWEST TAPE EXCHANGE ACH15 828.96 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/15/2019 MIDWEST TAPE EXCHANGE ACH15 1,017.65 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,136.992/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 33.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 (12.78) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 662.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 (154.14) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 51.08 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 (7.54) PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 31.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 (9.29) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES594.602/15/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH15 54.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET54.432/15/2019 WASTE MANAGEMENT INC OF FLORIDA ACH15 114,884.12 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES114,884.122/15/2019 DAN-CHER INC ACH15 233.90 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES233.902/15/2019 CDW LLC ACH15 1,790.00 MINOR OFFICE EQUIPMENT PROVIDE TELEMETRY EQUIPMENT FOR POWER SYSTEMS1,790.002/15/2019 FERGUSON ENTERPRISES INC ACH15 803.52 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 1,324.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 419.52 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 256.20 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 139.65 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 176.32 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 104.88 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 28.05 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 38.50 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 30.13 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 342.84 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 133.82 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 447.02 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 709.58 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 (49.54) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 FERGUSON ENTERPRISES INC ACH15 2,131.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2019 FERGUSON ENTERPRISES INC ACH15 186.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2019 FERGUSON ENTERPRISES INC ACH15 (21.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/15/2019 FERGUSON ENTERPRISES INC ACH15 1,530.24 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2019 FERGUSON ENTERPRISES INC ACH15 1,268.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2019 FERGUSON ENTERPRISES INC ACH15 (27.98) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,971.372/15/2019 HACH COMPANY ACH15 239.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT239.342/15/2019 ATKINS NORTH AMERICA INC ACH15 5,117.35 ENGINEERING FEES REPAIR * MAINTENANCE TO COUNTY PROPERTY2/15/2019 ATKINS NORTH AMERICA INC ACH15 400.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED5,517.352/15/2019 GIBSON & BARNES FLIGHT SUITS ACH15 902.76 CLOTHING AND UNIFORM PURCHASES EMS FLIGHT SUITS FOR MEDFLIGHT EMPLOYEES TRAUMA CARE.2/15/2019 GIBSON & BARNES FLIGHT SUITS ACH15 601.84 CLOTHING AND UNIFORM PURCHASES EMS FLIGHT SUITS FOR MEDFLIGHT EMPLOYEES TRAUMA CARE.2/15/2019 GIBSON & BARNES FLIGHT SUITS ACH15 300.92 CLOTHING AND UNIFORM PURCHASES EMS FLIGHT SUITS FOR MEDFLIGHT EMPLOYEES TRAUMA CARE.2/15/2019 GIBSON & BARNES FLIGHT SUITS ACH15 300.92 CLOTHING AND UNIFORM PURCHASES EMS FLIGHT SUITS FOR MEDFLIGHT EMPLOYEES TRAUMA CARE.2,106.442/15/2019 HARCROS CHEMICALS INC ACH15 3,348.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2019 HARCROS CHEMICALS INC ACH15 8,452.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2/15/2019 HARCROS CHEMICALS INC ACH15 8,470.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2.27.2019 DisbursementsPage 11 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/15/2019 HARCROS CHEMICALS INC ACH15 8,452.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2019 HARCROS CHEMICALS INC ACH15 8,470.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/15/2019 HARCROS CHEMICALS INC ACH15 8,485.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2/15/2019 HARCROS CHEMICALS INC ACH15 8,463.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2019 HARCROS CHEMICALS INC ACH15 8,492.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2019 HARCROS CHEMICALS INC ACH15 8,496.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT71,133.002/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 72.25 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 29.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 493.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 19.27 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY614.372/15/2019 SULPHURIC ACID TRADING CO INC ACH15 3,758.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,758.332/15/2019 FISHER SCIENTIFIC ACH15 189.44 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/15/2019 FISHER SCIENTIFIC ACH15 87.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/15/2019 FISHER SCIENTIFIC ACH15 966.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,244.202/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 106.38 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 760.78 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 554.80 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 250.72 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS2/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 63.59 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,862.552/15/2019 TETRA TECH INC ACH15 2,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,200.002/15/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/15/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/15/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/15/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA2/15/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 1,875.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP4,335.002/15/2019 SUN PRINT MANAGEMENT LLC ACH15 145.00 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.145.002/15/2019 PHYSICIAN LED ACCESS NETWORK OF COL ACH15 455.00 DUE TO INDIVIDUALS PHARMACY CARD - NOVEMBER 2018455.002/15/2019 AECOM TECHNICAL SERVICES INC ACH15 1,209.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 369.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 369.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 291.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 291.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 1,236.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 1,236.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 725.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 725.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 527.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 527.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 1,052.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/15/2019 AECOM TECHNICAL SERVICES INC ACH15 1,052.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE9,613.402/15/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH15 6,754.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,754.542/15/2019 WESCO TURF INC ACH15 360.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT360.112/15/2019 MATRIX ABSENCE MANAGEMENT INC ACH15 34,897.67 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.2/15/2019 MATRIX ABSENCE MANAGEMENT INC ACH15 34,953.35 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.69,851.022/15/2019 PALMDALE OIL COMPANY ACH15 1,581.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS1,581.172/15/2019 MATHESON TRI-GAS INC ACH15 31.96 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES2/15/2019 MATHESON TRI-GAS INC ACH15 27.30 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES59.262.27.2019 DisbursementsPage 12 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/15/2019 GUARDIAN COMMUNITY RESOURCE MANAGEM ACH15 600.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2/15/2019 GUARDIAN COMMUNITY RESOURCE MANAGEM ACH15 1,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2/15/2019 GUARDIAN COMMUNITY RESOURCE MANAGEM ACH15 1,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,600.002/15/2019 BALANCE PROFESSIONAL INC ACH15 7,968.94 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/15/2019 BALANCE PROFESSIONAL INC ACH15 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/15/2019 BALANCE PROFESSIONAL INC ACH15 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/15/2019 BALANCE PROFESSIONAL INC ACH15 11,404.07 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/15/2019 BALANCE PROFESSIONAL INC ACH15 8,406.87 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION2/15/2019 BALANCE PROFESSIONAL INC ACH15 5,710.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/15/2019 BALANCE PROFESSIONAL INC ACH15 5,643.13 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS41,490.492/15/2019 CHUCHI BUSH HOG INC ACH15 4,200.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/15/2019 CHUCHI BUSH HOG INC ACH15 5,155.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY9,356.002/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 181.75 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 140.58 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 147.85 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 244.29 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 173.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 188.63 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 114.80 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 77.72 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 114.84 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 115.74 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.2/15/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.1,876.992/15/2019 PENNY TAYLOR ACH15 557.05 MILEAGE REIMBURSEMENT REGULAR MILEAGE & EXPENSES REIMBURSEMENT 11/02/18-11/29/18557.052/15/2019 IEH AUTO PARTS LLC ACH15 7.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.312/15/2019 TRINOVA INC ACH15 1,805.28 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,805.282/15/2019 FAKOURI ELECTRICAL ENGINEERING INC ACH15 675.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT675.002/15/2019 METTAUER ENVIRONMENTAL INC ACH15 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2/15/2019 METTAUER ENVIRONMENTAL INC ACH15 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY285.002/15/2019 TY LIN INTERNATIONAL INC ACH15 43,125.00 ENGINEERING FEESFOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED43,125.002/15/2019 REDCON SOLUTIONS GROUP LLC ACH15 682.44 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2/15/2019 REDCON SOLUTIONS GROUP LLC ACH15 1,025.43 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2/15/2019 REDCON SOLUTIONS GROUP LLC ACH15 912.61 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,620.482/19/2019 CLERK OF COURTS WIR19 60.00 CLERKS RECORDING FEES ETC. RELEASE2/19/2019 CLERK OF COURTS WIR19 60.00 CLERKS RECORDING FEES ETC. RELEASE2/19/2019 CLERK OF COURTS WIR19 106.00 CLERKS RECORDING FEES ETC. RECORDING2/19/2019 CLERK OF COURTS WIR19 18.50 CLERKS RECORDING FEES ETC. GOVT RELATED2/19/2019 CLERK OF COURTS WIR19 556.33 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD800.832/19/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR19106.33 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/19/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR19161.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES268.242/19/2019 JOHNSON ENGINEERING INC WIR19 7,868.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 683.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 1,968.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 682.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 501.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2.27.2019 DisbursementsPage 13 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/19/2019 JOHNSON ENGINEERING INC WIR19 2,556.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 461.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 627.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 849.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 637.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 441.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 9,730.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 5,876.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 6,392.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2019 JOHNSON ENGINEERING INC WIR19 11,930.90 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY51,207.652/19/2019 GILLIG LLC WIR19 30.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET30.892/19/2019 AGNOLI BARBER & BRUNDAGE INC ACH19 7,148.50 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE BRIDGE7,148.502/19/2019 AIM ENGINEERING & ENGINEERING INC ACH19 15,192.00 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION15,192.002/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,419.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 552.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,410.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,441.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,390.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,213.922/19/2019 PREFERRED MATERIALS INC ACH19 239.41 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS239.412/19/2019 B&I CONTRACTORS INC ACH19 3,199.97 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,199.972/19/2019 BONNESS INC ACH19993.91 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY993.912/19/2019 CDM SMITH INC ACH19 7,523.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7,523.002/19/2019 CH2M HILL ENGINEERS INC ACH19 28,182.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,182.502/19/2019 DT WATER CORP ACH19 16.75 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL2/19/2019 DT WATER CORP ACH19 (60.00) OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2/19/2019 DT WATER CORP ACH19 18.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT ENCP2/19/2019 DT WATER CORP ACH19 (12.00) OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT ENCP2/19/2019 DT WATER CORP ACH19 30.50 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER2/19/2019 DT WATER CORP ACH19 69.85 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER2/19/2019 DT WATER CORP ACH19 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP2/19/2019 DT WATER CORP ACH19 39.35 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/19/2019 DT WATER CORP ACH19 27.95 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC144.102/19/2019 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2019 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2019 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2019 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2019 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2019 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2019 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2019 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.162/19/2019 DAVID LAWRENCE MENTAL HEALTH CENTER ACH19 5,815.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,815.102/19/2019 FASTENAL ACH19 171.21 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES171.212/19/2019 FLORIDA IRRIGATION SUPPLY INC ACH19 108.59 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/19/2019 FLORIDA IRRIGATION SUPPLY INC ACH19 319.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/19/2019 FLORIDA IRRIGATION SUPPLY INC ACH19 490.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/19/2019 FLORIDA IRRIGATION SUPPLY INC ACH19 79.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2/19/2019 FLORIDA IRRIGATION SUPPLY INC ACH19 99.09 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/19/2019 FLORIDA IRRIGATION SUPPLY INC ACH19 718.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,815.892.27.2019 DisbursementsPage 14 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/19/2019 FORESTRY RESOURCES INC ACH19 3,011.40 MULCH PROVIDE MULCH FOR LANDSCAPED AREAS WITHIN GOLDEN GATE MSTU2/19/2019 FORESTRY RESOURCES INC ACH19 27.60 MULCH PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER3,039.002/19/2019 GROUND ZERO LANDSCAPING SERVICES ACH19 865.00 MAINTENANCE LANDSCAPING ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN865.002/19/2019 INSTRUMENT SPECIALTIES INC ACH19 14,040.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 INSTRUMENT SPECIALTIES INC ACH19 422.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 INSTRUMENT SPECIALTIES INC ACH19 236.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 INSTRUMENT SPECIALTIES INC ACH19 780.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT15,478.002/19/2019 JM TODD COMPANY ACH19 347.24 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY2/19/2019 JM TODD COMPANY ACH19 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/19/2019 JM TODD COMPANY ACH19 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/19/2019 JM TODD COMPANY ACH19 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE2/19/2019 JM TODD COMPANY ACH19 31.46 DATA PROCESSING EQUIP R AND MCOPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0082/19/2019 JM TODD COMPANY ACH19 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0082/19/2019 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/19/2019 JM TODD COMPANY ACH19 219.85 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2019 JM TODD COMPANY ACH19 0.22 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/19/2019 JM TODD COMPANY ACH19 43.11 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/19/2019 JM TODD COMPANY ACH19 1.51 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2019 JM TODD COMPANY ACH19 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/19/2019 JM TODD COMPANY ACH19 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY2/19/2019 JM TODD COMPANY ACH19 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2019 JM TODD COMPANY ACH19 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES2/19/2019 JM TODD COMPANY ACH19 20.49 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.2/19/2019 JM TODD COMPANY ACH19 7.83 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/19/2019 JM TODD COMPANY ACH19 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE2/19/2019 JM TODD COMPANY ACH19 182.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/19/2019 JM TODD COMPANY ACH19 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/19/2019 JM TODD COMPANY ACH19 30.43 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT2/19/2019 JM TODD COMPANY ACH19 27.93 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER_MAINTENANCE FOR PUBLIC UTILITIES2/19/2019 JM TODD COMPANY ACH19 120.99 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION2/19/2019 JM TODD COMPANY ACH19 13.47 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER_MAINTENANCE FOR PUBLIC UTILITIES2/19/2019 JM TODD COMPANY ACH19 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER_MAINTENANCE FOR PUBLIC UTILITIES2/19/2019 JM TODD COMPANY ACH19 50.73 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF2/19/2019 JM TODD COMPANY ACH19 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF2/19/2019 JM TODD COMPANY ACH19 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER_MAINTENANCE FOR PUBLIC UTILITIES2/19/2019 JM TODD COMPANY ACH19 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE2,909.162/19/2019 JOHNSTONE SUPPLY ACH19 13.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 JOHNSTONE SUPPLY ACH19 23.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 JOHNSTONE SUPPLY ACH19 11.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 JOHNSTONE SUPPLY ACH19 1.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 JOHNSTONE SUPPLY ACH19 464.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES514.072/19/2019 MCMASTER CARR SUPPLY COMPANY ACH19 29.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 MCMASTER CARR SUPPLY COMPANY ACH19 7.53 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT37.432/19/2019 MOBILE MINI INC ACH19172.12 RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING172.122/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 5,304.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 6.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 2,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 5,031.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 5,260.60 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION2/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 20,000.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION38,199.602/19/2019 QUALITY ENTERPRISES USA INC ACH19 63,156.19 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY2/19/2019 QUALITY ENTERPRISES USA INC ACH19 (6,315.62) RETAINAGE HELD IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY56,840.572/19/2019 WESTVIEW CORP INC ACH19 192.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV2.27.2019 DisbursementsPage 15 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/19/2019 WESTVIEW CORP INC ACH19 18.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV210.802/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 623.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 (11.78) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 99.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 THE SHERWIN WILLIAMS COMPANY ACH19 (4.63) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES706.542/19/2019 WILLIS OF WISCONSIN INC ACH19 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.332/19/2019 DAN-CHER INC ACH19 186.50 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY186.502/19/2019 CDW LLC ACH19 290.03 OFFICE EQUIPMENT R AND M NETWORK PRINTER NEEDED FOR FLEET OPERATIONS2/19/2019 CDW LLC ACH19 2,245.80 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2019 CDW LLC ACH19 56.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2/19/2019 CDW LLC ACH19 144.00 MINOR OPERATING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT2/19/2019 CDW LLC ACH19 2,125.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,860.832/19/2019 FERGUSON ENTERPRISES INC ACH19 222.60 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/19/2019 FERGUSON ENTERPRISES INC ACH19 (2.23) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/19/2019 FERGUSON ENTERPRISES INC ACH19 38.60 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.2/19/2019 FERGUSON ENTERPRISES INC ACH19 (0.39) DISCOUNT APPLIED TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.2/19/2019 FERGUSON ENTERPRISES INC ACH19 4,703.43 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2019 FERGUSON ENTERPRISES INC ACH19 4,814.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2019 FERGUSON ENTERPRISES INC ACH19 (95.18) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2019 FERGUSON ENTERPRISES INC ACH19 1,652.00 UTILITIES PARTS ETC. PROVIDE CONCRETE TO REPAIR SITES TO ENSURE PUBLIC SAFETY2/19/2019 FERGUSON ENTERPRISES INC ACH19 (16.52) DISCOUNT APPLIED PROVIDE CONCRETE TO REPAIR SITES TO ENSURE PUBLIC SAFETY2/19/2019 FERGUSON ENTERPRISES INC ACH19 5.87 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 14.64 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 116.47 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 12.41 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 6.64 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 1.56 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 3.03 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 2.02 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 127.94 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 3,435.60 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 344.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 140.13 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 135.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 202.86 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 76.88 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 370.62 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 216.56 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 55.15 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 216.56 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 55.15 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 19.22 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 76.20 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 40.80 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 9.14 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 69.20 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 185.31 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 6.19 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 4.76 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 24.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 6.38 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 4.46 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 7.79 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 (59.93) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 1,357.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2019 FERGUSON ENTERPRISES INC ACH19 (13.58) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2019 FERGUSON ENTERPRISES INC ACH19 460.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 (4.60) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.27.2019 DisbursementsPage 16 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/19/2019 FERGUSON ENTERPRISES INC ACH19 18.80 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/19/2019 FERGUSON ENTERPRISES INC ACH19 (0.19) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/19/2019 FERGUSON ENTERPRISES INC ACH19 460.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 (4.60) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/19/2019 FERGUSON ENTERPRISES INC ACH19 473.40 UTILITIES PARTS ETC. PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DIST. DEPT.2/19/2019 FERGUSON ENTERPRISES INC ACH19 455.04 UTILITIES PARTS ETC. PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DIST. DEPT.2/19/2019 FERGUSON ENTERPRISES INC ACH19 44.60 UTILITIES PARTS ETC.PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DIST. DEPT.2/19/2019 FERGUSON ENTERPRISES INC ACH19 532.90 UTILITIES PARTS ETC. PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DIST. DEPT.2/19/2019 FERGUSON ENTERPRISES INC ACH19 296.64 UTILITIES PARTS ETC. PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DIST. DEPT.2/19/2019 FERGUSON ENTERPRISES INC ACH19 189.56 UTILITIES PARTS ETC. PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DIST. DEPT.2/19/2019 FERGUSON ENTERPRISES INC ACH19 (19.92) DISCOUNT APPLIED PROVIDE PARTS FOR REPAIR/REPLACEMENT BY WTR DIST. DEPT.2/19/2019 FERGUSON ENTERPRISES INC ACH19 67.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/19/2019 FERGUSON ENTERPRISES INC ACH19 (0.67) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT2/19/2019 FERGUSON ENTERPRISES INC ACH19 133.40 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 FERGUSON ENTERPRISES INC ACH19 7.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 FERGUSON ENTERPRISES INC ACH19 147.20 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 FERGUSON ENTERPRISES INC ACH19 7.94 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 FERGUSON ENTERPRISES INC ACH19 90.00 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 FERGUSON ENTERPRISES INC ACH19 4.86 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 FERGUSON ENTERPRISES INC ACH19 (3.71) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 FERGUSON ENTERPRISES INC ACH19 4,234.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/19/2019 FERGUSON ENTERPRISES INC ACH19 86.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/19/2019 FERGUSON ENTERPRISES INC ACH19 (43.20) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE2/19/2019 FERGUSON ENTERPRISES INC ACH19 7,821.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2019 FERGUSON ENTERPRISES INC ACH19 (78.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/19/2019 FERGUSON ENTERPRISES INC ACH19 54.44 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/19/2019 FERGUSON ENTERPRISES INC ACH19 (0.54) DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE34,022.522/19/2019 SOUTHWEST DIRECT ACH19 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.002/19/2019 HACH COMPANY ACH19 569.51 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/19/2019 HACH COMPANY ACH19 286.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT855.932/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 1,519.98 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS2/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 28.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 20.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 1,269.33 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,838.342/19/2019 COMCAST ACH19 138.21 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/19/2019 COMCAST ACH19 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/19/2019 COMCAST ACH19 96.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/19/2019 COMCAST ACH19 185.19 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/19/2019 COMCAST ACH19 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS598.132/19/2019 CITY OF MARCO ISLAND ACH19 604.16 WATER AND SEWER 01/15/19-02/15/19 2/19/2019 CITY OF MARCO ISLAND ACH19 193.94 WATER AND SEWER 01/15/19-02/14/19 2/19/2019 CITY OF MARCO ISLAND ACH19 463.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/19/2019 CITY OF MARCO ISLAND ACH19 677.78 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER1,939.552/19/2019 CAROLLO ENGINEERS INC ACH19 2,626.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2019 CAROLLO ENGINEERS INC ACH19 7,880.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,506.802/19/2019 PARKEON INC ACH19 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.002/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 50.84 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 27.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 197.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 288.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 81.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 291.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 657.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 118.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 219.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2.27.2019 DisbursementsPage 17 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 355.63 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,148.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 12.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 33.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 32.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 40.89 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 66.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 28.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 25.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 209.12 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 169.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 354.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 3.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 94.35 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 426.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 29.34 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 100.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 20.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 207.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,633.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 59.87 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 42.17 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 37.82 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 125.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 950.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 58.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 174.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 3,342.91 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 118.64 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 44.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 43.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 342.09 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 150.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 2.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 19,500.00 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 209.10 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 15.02 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 201.08 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 109.50 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 492.34 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 125.97 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 750.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 478.72 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 44.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 32.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 GRAINGER INDUSTRIAL SUPPLY ACH19 1,201.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES35,576.922/19/2019 SULPHURIC ACID TRADING CO INC ACH19 3,753.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,753.912/19/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH19 1,372.35 SPRINKLER SYSTEM MAINTENANCE MAINTAIN IRRIGATION FOR LANDSCAPING BEAUTIFICATION1,372.352/19/2019 FISHER SCIENTIFIC ACH19 1,148.80 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2/19/2019 FISHER SCIENTIFIC ACH19 380.68 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,529.482/19/2019 AZTEK COMMUNICATIONS ACH19 4,875.00 OTHER CONTRACTUAL SERVICES INSTALL COMPUTER WIRING IN TWO SECTIONS IN GMD2/19/2019 AZTEK COMMUNICATIONS ACH19 2,445.00 OTHER CONTRACTUAL SERVICES INSTALL COMPUTER WIRING IN TWO SECTIONS IN GMD2/19/2019 AZTEK COMMUNICATIONS ACH19 730.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,050.002/19/2019 POWERSECURE SERVICE INC ACH19 1,186.12 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE2/19/2019 POWERSECURE SERVICE INC ACH19 571.97 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,758.092/19/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET42.122.27.2019 DisbursementsPage 18 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/19/2019 DADE PAPER & BAG COMPANY ACH19 348.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.348.602/19/2019 CORPORATE BILLING LLC ACH19 1,284.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 CORPORATE BILLING LLC ACH19 16.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 CORPORATE BILLING LLC ACH19 5.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 CORPORATE BILLING LLC ACH19 28.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 CORPORATE BILLING LLC ACH19 385.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 CORPORATE BILLING LLC ACH19 277.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 CORPORATE BILLING LLC ACH19 12.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 CORPORATE BILLING LLC ACH19 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,784.692/19/2019 BAKER & TAYLOR ENTERTAINMENT ACH19 272.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/19/2019 BAKER & TAYLOR ENTERTAINMENT ACH19 2,778.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,050.812/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 190.87 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 193.93 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 61.65 TELEPHONE DIRECT LINE FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 61.65 TELEPHONE DIRECT LINE FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 42.97 TELEPHONE DIRECT LINE FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 83.68 TELEPHONE DIRECT LINE FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 83.68 TELEPHONE DIRECT LINE FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 58.79 TELEPHONE DIRECT LINE FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 16.93 TELEPHONE DIRECT LINE FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 16.93 TELEPHONE DIRECT LINE FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 11.90 TELEPHONE DIRECT LINE FEBRUARY 20192/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 57.02 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 53.62 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 212.54 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 70.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 228.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 78.58 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 70.46 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 320.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 78.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/19/2019 CENTURYLINK COMMUNICATIONS LLC ACH19 460.65 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM2,507.832/19/2019 AMERICAN WATER CHEMICALS INC ACH19 20,403.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,403.602/19/2019 TETRA TECH INC ACH19 1,227.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,227.502/19/2019 ROSALINO MINICOZZI ACH19 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/19/2019 ROSALINO MINICOZZI ACH19 737.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,085.002/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 471.16 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL2/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,413.48 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL2/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 116.09 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL2/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 348.26 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL2/19/2019 WASTE MANAGEMENT INC OF FLORIDA ACH19 210.76 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL2,559.752/19/2019 AECOM TECHNICAL SERVICES INC ACH19 5,326.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/19/2019 AECOM TECHNICAL SERVICES INC ACH19 4,504.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE9,830.502/19/2019 DAVIDSON ENGINEERING INC ACH19 178,458.11 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY2/19/2019 DAVIDSON ENGINEERING INC ACH19 223.45 OTHER MISCELLANEOUS SERVICES ENGINEERING SERVICES - HURRICANE FIRE LINE REPAIR WO178,681.562/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 25.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 176.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR 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DAILY FUNCTIONS2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 24.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 277.63 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 742.73 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 337.35 MINOR OFFICE FURNITURE OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 248.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 27.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 17.16 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 417.16 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR REC STAFF2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 4.80 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR REC STAFF2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 129.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 23.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 61.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF2/19/2019 STAPLES CONTRACT & COMMERCIAL INC ACH19 472.83 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION3,384.732/19/2019 UNITED REFRIGERATION INC ACH19 91.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/19/2019 UNITED REFRIGERATION INC ACH19 104.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES195.882/19/2019 PESCO ACH19 4,168.87 GAS SERVICE 12/11/18-01/11/19 NATURAL GAS FOR JAIL ENERGY USE4,168.872/19/2019 DAN CALLAGHAN ENTERPRISES INC ACH19 63.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 DAN CALLAGHAN ENTERPRISES INC ACH19 560.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 DAN CALLAGHAN ENTERPRISES INC ACH19 108.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT732.882/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 35.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 75.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 68.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 547.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 WALLACE INTERNATIONAL TRUCKS INC ACH19 (96.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET630.642/19/2019 PALMDALE OIL COMPANY ACH19 133.58 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 PALMDALE OIL COMPANY ACH19 448.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 PALMDALE OIL COMPANY ACH19 15,381.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/19/2019 PALMDALE OIL COMPANY ACH19 1,022.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/19/2019 PALMDALE OIL COMPANY ACH19 11,379.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS28,364.362/19/2019 MATHESON TRI-GAS INC ACH19 2,160.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,160.902/19/2019 SUNBELT AUTOMOTIVE INC ACH19 314.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 53.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 95.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 100.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 45.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 (2.15) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 67.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 72.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 5.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 133.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 152.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 8.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 71.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 3.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 3.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 76.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 9.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 SUNBELT AUTOMOTIVE INC ACH19 50.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,319.662/19/2019 CRISELDA MARRERO ACH19 31.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL31.292/19/2019 ADVANCED MEDICAL OF NAPLES LLC ACH19 5,271.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE2.27.2019 DisbursementsPage 20 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5,271.002/19/2019 AIRGAS NATIONAL CARBONATION ACH19 218.50 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S218.502/19/2019 CINTAS CORPORATION NO 2 ACH19 240.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/19/2019 CINTAS CORPORATION NO 2 ACH19 126.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/19/2019 CINTAS CORPORATION NO 2 ACH19 1,364.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/19/2019 CINTAS CORPORATION NO 2 ACH19 1,120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/19/2019 CINTAS CORPORATION NO 2 ACH19 664.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/19/2019 CINTAS CORPORATION NO 2 ACH19 179.61 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,695.852/19/2019 US WATER SERVICES CORPORATION ACH19 933.14 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES933.142/19/2019 PREMIER STAFFING SOURCE INC ACH19 357.39 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS2/19/2019 PREMIER STAFFING SOURCE INC ACH19 451.44 TEMPORARY LABOR OPERATE AND MAINTAIN THE SOLID WASTE OPERATIONS2/19/2019 PREMIER STAFFING SOURCE INC ACH19 706.86 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.2/19/2019 PREMIER STAFFING SOURCE INC ACH19 451.44 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE1,967.132/19/2019 LA APIARIES INC ACH19 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV2/19/2019 LA APIARIES INC ACH19 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV90.002/19/2019 BRENDA C GARRETSON ACH19 1,960.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2/19/2019 BRENDA C GARRETSON ACH19 880.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS2/19/2019 BRENDA C GARRETSON ACH19 1,560.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS4,400.002/19/2019 VANESSA CAPORALE ACH19 163.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SERC & RFT CONFERENCE 2/24/19-2/27/19163.002/19/2019 PHENOVA INC ACH19 340.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER340.742/19/2019 HAWKINS INC ACH19 456.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2/19/2019 HAWKINS INC ACH19 456.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2/19/2019 HAWKINS INC ACH19 1,617.66 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2/19/2019 HAWKINS INC ACH19 741.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,270.662/19/2019 IEH AUTO PARTS LLC ACH19 8.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 IEH AUTO PARTS LLC ACH19 21.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 IEH AUTO PARTS LLC ACH19 33.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 IEH AUTO PARTS LLC ACH19 34.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 IEH AUTO PARTS LLC ACH19 45.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/19/2019 IEH AUTO PARTS LLC ACH19 227.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET370.842/19/2019 DWJH LLC ACH19 168.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/19/2019 DWJH LLC ACH19 223.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY391.252/19/2019 TRINOVA INC ACH19 645.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/19/2019 TRINOVA INC ACH19 18.00 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE663.632/19/2019 EQUIFAX INFORMATION SERVICES LLC ACH19 38.82 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY2/19/2019 EQUIFAX INFORMATION SERVICES LLC ACH19 27.78 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY66.602/19/2019 TOA DESIGN GROUP LLC ACH19 3,885.75 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES2/19/2019 TOA DESIGN GROUP LLC ACH19 1,660.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES2/19/2019 TOA DESIGN GROUP LLC ACH19 3,603.18 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES2/19/2019 TOA DESIGN GROUP LLC ACH19 295.50 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES2/19/2019 TOA DESIGN GROUP LLC ACH19 398.25 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES2/19/2019 TOA DESIGN GROUP LLC ACH19 712.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES10,554.682/19/2019 SMITH BRYAN & MYERS INC ACH19 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.002/19/2019 UNITED STATES SERVICE INDUSTRIES IN ACH19 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.702/19/2019 3H SERVICE SYSTEMS INC ACH19 86.40 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC86.402/19/2019 EFE INC ACH19 149.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2.27.2019 DisbursementsPage 21 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/19/2019 EFE INC ACH19 594.55 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/19/2019 EFE INC ACH19 16.90 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/19/2019 EFE INC ACH19 103.96 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/19/2019 EFE INC ACH19 36.33 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/19/2019 EFE INC ACH19 30.16 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET930.902/19/2019 OMNI AQUATICS INC ACH19 5,237.50 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY2/19/2019 OMNI AQUATICS INC ACH19 10,744.30 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY2/19/2019 OMNI AQUATICS INC ACH19 12,892.50 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY2/19/2019 OMNI AQUATICS INC ACH19 12,917.65 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY41,791.952/19/2019 KENNETH HARDCASTLE ACH19 28.23 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/13/18 MILEAGE28.232/19/2019 1800TOWSAFE ACH19 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 1800TOWSAFE ACH19 190.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 1800TOWSAFE ACH19 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 1800TOWSAFE ACH19 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 1800TOWSAFE ACH19 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/19/2019 1800TOWSAFE ACH19 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT695.002/19/2019 DOBBS EQUIPMENT LLC ACH19 151.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/19/2019 DOBBS EQUIPMENT LLC ACH19 188.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/19/2019 DOBBS EQUIPMENT LLC ACH19 79.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/19/2019 DOBBS EQUIPMENT LLC ACH19 2,663.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/19/2019 DOBBS EQUIPMENT LLC ACH19 99.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/19/2019 DOBBS EQUIPMENT LLC ACH19 96.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT2/19/2019 DOBBS EQUIPMENT LLC ACH19 1,004.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4,282.862/20/2019 CLERK OF COURTS WIR20 63.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED63.202/20/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR20 27,530.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/20/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR20 5,999.42 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR20 2,772.25 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT36,301.672/20/2019 GARDNER DENVER NASH LLC WIR20 769.06 UTILITIES REPAIR ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT769.062/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 2,445.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,445.122/20/2019 VICTORY LAYNE CHEVROLET ACH20 71.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 VICTORY LAYNE CHEVROLET ACH20 228.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET299.582/20/2019 BONNESS INC ACH20 4,255.40 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY4,255.402/20/2019 DT WATER CORP ACH20 5.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF2/20/2019 DT WATER CORP ACH20 5.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF2/20/2019 DT WATER CORP ACH20 5.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF2/20/2019 DT WATER CORP ACH20 5.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF20.002/20/2019 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.082/20/2019 FASTENAL ACH20 28.53 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/20/2019 FASTENAL ACH20 288.93 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES317.462/20/2019 JOHNSTONE SUPPLY ACH20 9.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.002/20/2019 KELLY BROTHERS INC ACH20 77,379.30 RETAINAGE RELEASED WITHHOLD RETAINAGE TO 12/16 CHOKOLOSKEE BRIDGE2/20/2019 KELLY BROTHERS INC ACH20 20,389.55 RETAINAGE RELEASED 3/17 Chololoskee Bridge2/20/2019 KELLY BROTHERS INC ACH20 9,020.93 RETAINAGE RELEASED 3/17 Chokoloskee Bridge2/20/2019 KELLY BROTHERS INC ACH20 20,389.55 RETAINAGE RELEASED 3/17 Chololoskee Bridge2/20/2019 KELLY BROTHERS INC ACH20 9,020.93 RETAINAGE RELEASED 3/17 Chokoloskee Bridge2.27.2019 DisbursementsPage 22 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 KELLY BROTHERS INC ACH20 20,389.55 RETAINAGE RELEASED withhold retainage 7/9/17 Chokoloskee Bridge2/20/2019 KELLY BROTHERS INC ACH20 13,329.50 INFRASTRUCTURE 4/17 CHOKOLOSKEE BRIDGE2/20/2019 KELLY BROTHERS INC ACH20 450,929.62 INFRASTRUCTURE 4/17 CHOKOLOSKEE BRIDGE2/20/2019 KELLY BROTHERS INC ACH20 (417,833.21) PREVIOUSLY PAID 4/17 CHOKOLOSKEE BRIDGE2/20/2019 KELLY BROTHERS INC ACH20 13,365.74 INFRASTRUCTURE FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 483,692.84 INFRASTRUCTURE FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (472,205.65) PREVIOUSLY PAID FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 9,155.94 INFRASTRUCTURE FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 219,812.14 INFRASTRUCTURE FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (217,519.68) PREVIOUSLY PAID FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 114,431.06 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 145,722.34 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (247,145.73) PREVIOUSLY PAID BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 8,431.54 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (8,009.96) PREVIOUSLY PAID BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 36,805.42 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 159,037.08 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (186,050.38) PREVIOUSLY PAID BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 11,032.47 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 289,440.61 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (285,449.43) PREVIOUSLY PAID BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 25,558.42 INFRASTRUCTURE 2/4/18 CHOKOLOSKEE BRID2/20/2019 KELLY BROTHERS INC ACH20 179,641.60 INFRASTRUCTURE 2/4/18 CHOKOLOSKEE BRID2/20/2019 KELLY BROTHERS INC ACH20 (194,940.02) PREVIOUSLY PAID 2/4/18 CHOKOLOSKEE BRID2/20/2019 KELLY BROTHERS INC ACH20 8,500.42 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 401,569.71 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (389,566.62) PREVIOUSLY PAID BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 24,769.83 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 392,031.19 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (395,960.97) PREVIOUSLY PAID BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 132,677.86 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 181,310.12 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (298,288.58) PREVIOUSLY PAID BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 252,503.60 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 79,217.57 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (315,135.11) PREVIOUSLY PAID BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 276,262.63 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 220,972.78 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 17,210.07 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 (488,723.21) PREVIOUSLY PAID BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 6,301.58 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 36,369.58 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY2/20/2019 KELLY BROTHERS INC ACH20 2,016.81 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY431,861.332/20/2019 MIDWEST TAPE EXCHANGE ACH20 831.96 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/20/2019 MIDWEST TAPE EXCHANGE ACH20 469.16 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/20/2019 MIDWEST TAPE EXCHANGE ACH20 528.72 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,829.842/20/2019 PELUSO MOVERS INC ACH20 300.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY300.002/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 2,800.00 INFRASTRUCTURE DESIGN SPACE FOR CAMPSITE CARETAKER TO KEEP PATRONS SAFE2/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 1,575.00 ENGINEERING FEES TO ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STA2/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 4,483.50 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS2/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 3,958.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY2/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 8,060.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS2/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 708.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES2/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 6,934.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES2/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 370.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES2/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 373.92 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES2/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 5,307.50 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES34,571.172/20/2019 WESTVIEW CORP INC ACH20 1,122.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF1,122.502.27.2019 DisbursementsPage 23 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 SUNSHINE ACE HARDWARE INC ACH20 26.94 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT26.942/20/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH20 480.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH20 (210.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH20 (3.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH20 (22.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET244.592/20/2019 CREATIVE BUS SALES INC ACH20 146.36 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT146.362/20/2019 CDW LLC ACH20 230.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATION EQUIPMENT FOR ADMINISTRATION OFFICE230.002/20/2019 FERGUSON ENTERPRISES INC ACH20 324.48 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2019 FERGUSON ENTERPRISES INC ACH20 349.44 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2019 FERGUSON ENTERPRISES INC ACH20 486.72 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2019 FERGUSON ENTERPRISES INC ACH20 (11.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2019 FERGUSON ENTERPRISES INC ACH20 361.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 619.80 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 628.80 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 (16.10) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 1,378.81 UTILITIES PARTS ETC MAINTAIN/OPERATE IRRIGATION QUALITY WATER TRANSMISSION2/20/2019 FERGUSON ENTERPRISES INC ACH20 54.15 UTILITIES PARTS ETC MAINTAIN/OPERATE IRRIGATION QUALITY WATER TRANSMISSION2/20/2019 FERGUSON ENTERPRISES INC ACH20 47.07 UTILITIES PARTS ETC MAINTAIN/OPERATE IRRIGATION QUALITY WATER TRANSMISSION2/20/2019 FERGUSON ENTERPRISES INC ACH20 1.85 UTILITIES PARTS ETC MAINTAIN/OPERATE IRRIGATION QUALITY WATER TRANSMISSION2/20/2019 FERGUSON ENTERPRISES INC ACH20 (14.26) DISCOUNT APPLIED MAINTAIN/OPERATE IRRIGATION QUALITY WATER TRANSMISSION2/20/2019 FERGUSON ENTERPRISES INC ACH20 3,307.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 (33.08) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST. DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 36.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2019 FERGUSON ENTERPRISES INC ACH20 1,032.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2019 FERGUSON ENTERPRISES INC ACH20 (10.68) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2019 FERGUSON ENTERPRISES INC ACH20 1,299.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 2,383.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 (36.83) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 2,041.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 710.10 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 230.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 1,502.16 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 (44.84) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/20/2019 FERGUSON ENTERPRISES INC ACH20 1,950.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/20/2019 FERGUSON ENTERPRISES INC ACH20 (19.50) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,557.982/20/2019 TAMIAMI FORD INC ACH20 19,978.34 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/20/2019 TAMIAMI FORD INC ACH20 37,380.31 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/20/2019 TAMIAMI FORD INC ACH20 32,928.44 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM90,287.092/20/2019 HOOVER PUMPING SYSTEMS CORPORATION ACH20 289.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY289.002/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 268.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 30.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES298.842/20/2019 COMCAST ACH20 196.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.2/20/2019 COMCAST ACH20 192.18 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS389.082/20/2019 CITY OF MARCO ISLAND ACH20 382.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/20/2019 CITY OF MARCO ISLAND ACH20 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/20/2019 CITY OF MARCO ISLAND ACH20 544.01 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS2/20/2019 CITY OF MARCO ISLAND ACH20 23.36 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS1,051.212/20/2019 FLORIDA DEPARTMENT OF ACH20 87,369.24 REMITTANCES TO OTHER GOVERNMENTS 02/1/2019-02/28/201987,369.242/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 36.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 36.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 47.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 11.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2.27.2019 DisbursementsPage 24 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 98.58 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 27.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 9.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 842.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 427.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 345.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 42.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 102.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 171.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 3.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 34.62 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 59.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 11.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 489.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 67.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 152.61 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 18.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 88.64 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 240.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 89.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 12.15 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 27.10 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 45.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 27.56 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 62.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 212.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 40.60 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 78.75 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 83.92 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 8.31 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 199.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1.42 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 47.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 147.20 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 375.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 97.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 399.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 24.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 59.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 329.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 41.99 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5,778.402/20/2019 AZTEK COMMUNICATIONS ACH20 660.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES660.002/20/2019 POWERSECURE SERVICE INC ACH20 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR95.002/20/2019 SHI INTERNATIONAL CORP ACH20354.19 COMPUTER SOFTWARE SOFTWARE MAINTENANCE RENEWAL FOR COMPUTERS IN OFFICE2/20/2019 SHI INTERNATIONAL CORP ACH20439.33 COMPUTER SOFTWARE BACK UP LICENSES FOR COMPUTERS.793.522/20/2019 CORPORATE BILLING LLC ACH20 55.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 CORPORATE BILLING LLC ACH20 47.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 CORPORATE BILLING LLC ACH20 88.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET192.062/20/2019 BAKER & TAYLOR ENTERTAINMENT ACH20 7,566.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/20/2019 BAKER & TAYLOR ENTERTAINMENT ACH20 245.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,811.202/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 1,284.50 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20192/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 46.59 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20192/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 58.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS2/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 89.02 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 40.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 457.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 121.95 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2.27.2019 DisbursementsPage 25 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 361.28 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 56.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 40.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2,557.142/20/2019 ROSALINO MINICOZZI ACH20 6,162.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2019 ROSALINO MINICOZZI ACH20 5,663.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2019 ROSALINO MINICOZZI ACH20 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,970.502/20/2019 REXEL USA INC ACH20 17,329.53 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/20/2019 REXEL USA INC ACH20 2,743.90 OTHER MACHINERY AND EQUIPMENT PROVIDE TESTING EQUIPMENT FOR POWER SYSTEMS2/20/2019 REXEL USA INC ACH20 (2,778.78) ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS17,294.652/20/2019 WASTE MANAGEMENT INC OF FLORIDA ACH20 179.75 OTHER OPERATING SUPPLIES PROVIDE WASTE REMOVAL EQUIPMENT FOR WTR DIST. DEPT179.752/20/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH20 6,914.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,914.002/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 163.15 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 17.26 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 87.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 389.46 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 64.28 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 64.92 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 60.81 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 75.60 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 30.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 386.85 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 331.21 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 189.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 83.16 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 159.42 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/20/2019 STAPLES CONTRACT & COMMERCIAL INC ACH20 1,011.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3,114.122/20/2019 COLLIER COUNTY CHILD ADVOCACY COUNC ACH20 13,025.00 ABUSED SHELTERED CHILDREN TO COMPLY WITH STATED MANDATED REGULATIONS13,025.002/20/2019 FA REMODELING & REPAIRS INC ACH20 5,040.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5,040.002/20/2019 NESTLE WATERS NORTH AMERICA ACH20 9.99 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF2/20/2019 NESTLE WATERS NORTH AMERICA ACH20 1.25 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF11.242/20/2019 STANTEC CONSULTING SERVICES INC ACH20 65.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/20/2019 STANTEC CONSULTING SERVICES INC ACH20 1,199.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,264.502/20/2019 AIRGAS NATIONAL CARBONATION ACH20 202.63 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S2/20/2019 AIRGAS NATIONAL CARBONATION ACH20 212.75 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S415.382/20/2019 CINTAS CORPORATION NO 2 ACH20 423.61 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2/20/2019 CINTAS CORPORATION NO 2 ACH20 259.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES683.372/20/2019 M2M DYNAMICS INC ACH20 2,934.00 SIGNAL SYSTEM MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES2,934.002/20/2019 IEH AUTO PARTS LLC ACH20 56.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 IEH AUTO PARTS LLC ACH20 272.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 IEH AUTO PARTS LLC ACH20 (150.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET178.912/20/2019 DWJH LLC ACH20 316.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2/20/2019 DWJH LLC ACH20 79.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION2/20/2019 DWJH LLC ACH20 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY474.002/20/2019 TRINOVA INC ACH20 2,972.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,972.472/20/2019 UNITED UNIFORMS USA INC ACH20 80.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF80.002/20/2019 WATER TREATMENT & CONTROLS ACH20 226.00 UTILITIES PARTS ETC PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP2.27.2019 DisbursementsPage 26 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 WATER TREATMENT & CONTROLS ACH20 40.37 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP2/20/2019 WATER TREATMENT & CONTROLS ACH20 894.96 UTILITIES PARTS ETC PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP2/20/2019 WATER TREATMENT & CONTROLS ACH20 27.28 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP1,188.612/20/2019 AIRGAS SPECIALTY PRODUCTS INC ACH20 3,064.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2019 AIRGAS SPECIALTY PRODUCTS INC ACH20 4,254.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,319.202/20/2019 THE HOMEIMPROVER LLC ACH20 950.00 OTHER ADS PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS950.002/20/2019 3H SERVICE SYSTEMS INC ACH20 69,265.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,265.882/20/2019 COSMINA LEMOINE ACH20 36.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP36.402/20/2019 EFE INC ACH20 141.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET141.002/20/2019 PALM BEACH TRUCKING LLC 151740 1,292.03 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,292.032/20/2019 BLOCKER & LEWIS ENTERPRISES INC 151741 43.93 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL43.932/20/2019 GALLS LLC 151742 204.00 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF UNIFORM FOR PROFESSIONAL APPEARANCE & SAFETY2/20/2019 GALLS LLC 151742 361.00 CLOTHING AND UNIFORM PURCHASES REQUIRED STAFF UNIFORM FOR PROFESSIONAL APPEARANCE & SAFETY565.002/20/2019 GOLDEN GATE NURSERY 151743 172.25 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT172.252/20/2019 JACK & ANN'S FEED 151744 33.98 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE33.982/20/2019 LCEC 151745 13.31 ELECTRICITY FROM 01/04/19-02/04/19 ELECTRIC2/20/2019 LCEC 151745 1,087.98 ELECTRICITY FROM 01/04/19-02/04/19 ELECTRIC2/20/2019 LCEC 151745 270.76 ELECTRICITY FROM 01/08/19-02/07/19 ELECTRIC2/20/2019 LCEC 151745 49.52 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2019 LCEC 151745 28.85 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2019 LCEC 151745 1,116.04 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS2/20/2019 LCEC 151745 79.07 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.2/20/2019 LCEC 151745 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/20/2019 LCEC 151745 695.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/20/2019 LCEC 151745 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/20/2019 LCEC 151745 474.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS3,847.122/20/2019 LCEC 151834 217.83 PROGRAM ASSISTANCE TO INDIVIDUALS PAYMENT ASSIST217.832/20/2019 LCEC 151835 58.36 PROGRAM ASSISTANCE TO INDIVIDUALS PAYMENT ASSIST58.362/20/2019 METRO ICE INC 151746 102.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS2/20/2019 METRO ICE INC 151746 750.00 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS2/20/2019 METRO ICE INC 151746 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS2/20/2019 METRO ICE INC 151746 (46.20) OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS852.002/20/2019 FLORIDA SERVICE PAINTING INC 151747 68,121.17 OTHER CONTRACTUAL SERVICES MAINTENANCE ON PUBLIC USE FACILITY68,121.172/20/2019 SOUTHERN TANK & PUMP COMPANY 151748 823.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2019 SOUTHERN TANK & PUMP COMPANY 151748 318.75 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS1,142.592/20/2019 UNIFIRST CORP 151749 277.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 141.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/20/2019 UNIFIRST CORP 151749 52.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 247.10 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/20/2019 UNIFIRST CORP 151749 44.75 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/20/2019 UNIFIRST CORP 151749 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/20/2019 UNIFIRST CORP 151749 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/20/2019 UNIFIRST CORP 151749 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/20/2019 UNIFIRST CORP 151749 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2.27.2019 DisbursementsPage 27 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 UNIFIRST CORP 151749 41.17 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2/20/2019 UNIFIRST CORP 151749 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2/20/2019 UNIFIRST CORP 151749 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2/20/2019 UNIFIRST CORP 151749 203.76 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/20/2019 UNIFIRST CORP 151749 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF2/20/2019 UNIFIRST CORP 151749 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2019 UNIFIRST CORP 151749 16.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 19.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/20/2019 UNIFIRST CORP 151749 50.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/20/2019 UNIFIRST CORP 151749 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS2/20/2019 UNIFIRST CORP 151749 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT2/20/2019 UNIFIRST CORP 151749 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 163.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2/20/2019 UNIFIRST CORP 151749 4.80 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2/20/2019 UNIFIRST CORP 151749 4.80 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2/20/2019 UNIFIRST CORP 151749 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 UNIFIRST CORP 151749 82.95 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/20/2019 UNIFIRST CORP 151749 82.95 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/20/2019 UNIFIRST CORP 151749 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT2/20/2019 UNIFIRST CORP 151749 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/20/2019 UNIFIRST CORP 151749 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT2/20/2019 UNIFIRST CORP 151749 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,258.082/20/2019 WEST FLORIDA SUPPLY COMPANY INC 151750 455.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM455.312/20/2019 ACCU CARE NURSING SERVICE INC 151751 1,873.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2019 ACCU CARE NURSING SERVICE INC 151751 1,085.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2019 ACCU CARE NURSING SERVICE INC 151751 2,376.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/20/2019 ACCU CARE NURSING SERVICE INC 151751 222.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,556.682/20/2019 FLORIDA POWER & LIGHT 151752 18.61 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2019 FLORIDA POWER & LIGHT 151752 43,729.86 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/20/2019 FLORIDA POWER & LIGHT 151752 87.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 FLORIDA POWER & LIGHT 151752 44.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 FLORIDA POWER & LIGHT 151752 4,703.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/20/2019 FLORIDA POWER & LIGHT 151752 1,260.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 4,384.65 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 1,221.13 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/20/2019 FLORIDA POWER & LIGHT 151752 35.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 10.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 38.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 58.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 20.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/20/2019 FLORIDA POWER & LIGHT 151752 22.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU2/20/2019 FLORIDA POWER & LIGHT 151752 145.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/20/2019 FLORIDA POWER & LIGHT 151752 104.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2/20/2019 FLORIDA POWER & LIGHT 151752 148.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES2.27.2019 DisbursementsPage 28 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 FLORIDA POWER & LIGHT 151752 21.62 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING2/20/2019 FLORIDA POWER & LIGHT 151752 15.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 FLORIDA POWER & LIGHT 151752 548.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/20/2019 FLORIDA POWER & LIGHT 151752 537.01 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/20/2019 FLORIDA POWER & LIGHT 151752 226.39 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/20/2019 FLORIDA POWER & LIGHT 151752 178.58 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/20/2019 FLORIDA POWER & LIGHT 151752 1,142.00 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2019 FLORIDA POWER & LIGHT 151752 1,611.69 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2019 FLORIDA POWER & LIGHT 151752 1,218.51 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/20/2019 FLORIDA POWER & LIGHT 151752 11.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/20/2019 FLORIDA POWER & LIGHT 151752 11.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 15.85 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/20/2019 FLORIDA POWER & LIGHT 151752 32.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 14.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2019 FLORIDA POWER & LIGHT 151752 14.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 FLORIDA POWER & LIGHT 151752 30.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 53.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 FLORIDA POWER & LIGHT 151752 279.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 FLORIDA POWER & LIGHT 151752 30.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 20.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 FLORIDA POWER & LIGHT 151752 31.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 20.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 FLORIDA POWER & LIGHT 151752 43.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 204.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/20/2019 FLORIDA POWER & LIGHT 151752 17.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2019 FLORIDA POWER & LIGHT 151752 47.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM62,460.722/20/2019 FLORIDA POWER & LIGHT 151836 625.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT625.002/20/2019 COLLIER COUNTY UTILITY BILLING 151753 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/20/2019 COLLIER COUNTY UTILITY BILLING 151753 127.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/20/2019 COLLIER COUNTY UTILITY BILLING 151753 215.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2019 COLLIER COUNTY UTILITY BILLING 151753 475.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2019 COLLIER COUNTY UTILITY BILLING 151753 2,315.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2019 COLLIER COUNTY UTILITY BILLING 151753 102.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2019 COLLIER COUNTY UTILITY BILLING 151753 984.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/20/2019 COLLIER COUNTY UTILITY BILLING 151753 225.90 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2/20/2019 COLLIER COUNTY UTILITY BILLING 151753 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/20/2019 COLLIER COUNTY UTILITY BILLING 151753 370.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,026.852/20/2019 COLLIER COUNTY UTILITY BILLING 151837 62,980.53 WATER AND SEWER 1/15-1/16/19 JAN EXEC62,980.532/20/2019 TAMIAMI FORD INC 151754 50.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TAMIAMI FORD INC 151754 10.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TAMIAMI FORD INC 151754 429.86 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET491.142/20/2019 UNITED LABORATORIES INC 151755 938.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/20/2019 UNITED LABORATORIES INC 151755 50.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT988.002/20/2019 DIRECT IMPRESSIONS INC 151756 675.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF TO RECEIVE CUSTOMER FEEDBACK2/20/2019 DIRECT IMPRESSIONS INC 151756 1,477.00 PRINTING AND OR BINDING OUTSIDE VENDORS RAISE PUBLIC AWARENESS OF STORM WATER POLLUTION PREVENTION2/20/2019 DIRECT IMPRESSIONS INC 151756 1,515.00 PRINTING AND OR BINDING OUTSIDE VENDORS PURCHASE TO CREATE AWARENESS OF THE LIB. SERVICES2/20/2019 DIRECT IMPRESSIONS INC 151756 1,515.00 PRINTING AND OR BINDING OUTSIDE VENDORS PURCHASE TO CREATE AWARENESS OF THE LIB. SERVICES5,182.002/20/2019 VERIZON WIRELESS 151757 52.38 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE2/20/2019 VERIZON WIRELESS 151757 469.34 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS521.722/20/2019 ALBERTO SANCHEZ 151758 163.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL RFT CONF 2/24-2/27/19163.002/20/2019 CUES 151759 346.76 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/20/2019 CUES 151759 415.71 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM762.472.27.2019 DisbursementsPage 29 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 FEDEX 151760 313.90 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2/20/2019 FEDEX 151760 12.58 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE.2/20/2019 FEDEX 151760 10.65 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS2/20/2019 FEDEX 151760 61.47 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE2/20/2019 FEDEX 151760 6.39 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/20/2019 FEDEX 151760 62.48 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2/20/2019 FEDEX 151760 5.22 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM472.692/20/2019 SUNSHINE RECYCLING SERVICES OF SWFL 151761 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES57.632/20/2019 MOTION INDUSTRIES INC 151762 49.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT49.392/20/2019 FLORIDA POWER & LIGHT COMPANY 151763 44,010.42 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY44,010.422/20/2019 FLORIDA POWER & LIGHT COMPANY 151838 282.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS282.802/20/2019 FLORIDA POWER & LIGHT COMPANY 151839 931.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS931.062/20/2019 FLORIDA POWER & LIGHT COMPANY 151840 292.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS292.092/20/2019 JOHN MADER ENTERPRISES INC 151764 6,266.39 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,266.392/20/2019 FLORIDA DEPARTMENT OF TRANSPORTATIO 151765 1.07 OTHER TRAINING EDUCATIONAL EXPENSES TG24562/20/2019 FLORIDA DEPARTMENT OF TRANSPORTATIO 151765 1.07 OTHER OPERATING SUPPLIES TE46442.142/20/2019 FORT MYERS BROADCASTING INC 151766 675.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC675.002/20/2019 HENRY SCHEIN INC 151767 1,622.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE2/20/2019 HENRY SCHEIN INC 151767 3,639.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE5,262.302/20/2019 HARTS ELECTRICAL INC 151768 12,421.53 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 HARTS ELECTRICAL INC 151768 429.29 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD2/20/2019 HARTS ELECTRICAL INC 151768 1,107.84 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/20/2019 HARTS ELECTRICAL INC 151768 4,232.55 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/20/2019 HARTS ELECTRICAL INC 151768 3,115.80 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 HARTS ELECTRICAL INC 151768 876.73 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE SERVICES FOR TRAFFIC OPERATIONS2/20/2019 HARTS ELECTRICAL INC 151768 1,273.40 OTHER CONTRACTUAL SERVICES DAMAGED BREAKERS AND PANEL NEEDS REPAIRED2/20/2019 HARTS ELECTRICAL INC 151768 16,112.46 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE39,569.602/20/2019 SAMS CLUB DIRECT 151769 110.90 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS2/20/2019 SAMS CLUB DIRECT 151769 361.65 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS472.552/20/2019 SUNBELT RENTALS 151770 1,338.16 RENT EQUIPMENT PROVIDE WATER SITE LANDSCAPING MAINTENANCE FOR DISTRIBUTION1,338.162/20/2019 CARRIER RENTAL SYSTEMS 151771 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2/20/2019 CARRIER RENTAL SYSTEMS 151771 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES4,000.002/20/2019 MIDWEST MEDICAL SUPPLY LLC 151772 59.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/20/2019 MIDWEST MEDICAL SUPPLY LLC 151772 66.22 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/20/2019 MIDWEST MEDICAL SUPPLY LLC 151772 44.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/20/2019 MIDWEST MEDICAL SUPPLY LLC 151772 16.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/20/2019 MIDWEST MEDICAL SUPPLY LLC 151772 88.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/20/2019 MIDWEST MEDICAL SUPPLY LLC 151772 46.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.320.722/20/2019 DEBBIE STANBRO 151773 8.83 OFFICE SUPPLIES GENERAL REIMBURSE PICTURE EXPENSE8.832/20/2019 INTERLINE BRANDS INC 151774 756.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.756.842/20/2019 TAMPA BAY TRANE 151775 545.23 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 TAMPA BAY TRANE 151775 842.46 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 TAMPA BAY TRANE 151775 540.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 TAMPA BAY TRANE 151775 1,172.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 TAMPA BAY TRANE 151775 2,240.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2.27.2019 DisbursementsPage 30 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 TAMPA BAY TRANE 151775 2,322.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 TAMPA BAY TRANE 151775 1,248.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 TAMPA BAY TRANE 151775 1,304.34 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 TAMPA BAY TRANE 151775 937.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 TAMPA BAY TRANE 151775 937.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,089.532/20/2019 AT&T 151776 45.57 TELEPHONE TOLL CALLS LONG DISTANCE45.572/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 3,286.53 WATER AND SEWER 12/31/18-01/31/19 2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 434.52 WATER AND SEWER 12/31/18-01/31/19 2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 358.40 WATER AND SEWER 12/31/18-01/31/19 2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 1,520.63 WATER AND SEWER SHERIFF2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 311.45 WATER AND SEWER SHERIFF2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 332.70 WATER AND SEWER CLERK2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 166.35 WATER AND SEWER CLERK2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 677.28 WATER AND SEWER CLERK2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 11.88 WATER AND SEWER CLERK2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 69.67 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 119.71 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 53.03 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 65.92 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 26.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 64.78 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 198.68 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 204.06 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 79.70 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.2/20/2019 IMMOKALEE WATER & SEWER DISTRICT 151777 221.87 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.8,203.222/20/2019 WINFIELD SOLUTIONS LLC 151778 572.00 FERTILIZER HERBICIDES AND CHEMICALS AQUATIC HERBICIDE FOR TREATING LAKES IN PB2/20/2019 WINFIELD SOLUTIONS LLC 151778 1,894.50 FERTILIZER HERBICIDES AND CHEMICALS AQUATIC HERBICIDE FOR TREATING LAKES IN PB2/20/2019 WINFIELD SOLUTIONS LLC 151778 3,060.00 FERTILIZER HERBICIDES AND CHEMICALS AQUATIC HERBICIDE FOR TREATING LAKES IN PB5,526.502/20/2019 MATHESON TRI GAS INC 151779 225.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH225.002/20/2019 RICOH USA INC 151780 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/20/2019 RICOH USA INC 151780 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/20/2019 RICOH USA INC 151780 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.532/20/2019 MCSHEA CONTRACTING LLC 151781 360.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.2/20/2019 MCSHEA CONTRACTING LLC 151781 171.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.2/20/2019 MCSHEA CONTRACTING LLC 151781 214.50 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES745.952/20/2019 LAWSON PRODUCTS INC 151782 88.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2019 LAWSON PRODUCTS INC 151782 444.95 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2019 LAWSON PRODUCTS INC 151782 223.26 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/20/2019 LAWSON PRODUCTS INC 151782 358.92 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,115.402/20/2019 HELICOPTER HELMET LLC 151783 1,445.00 CLOTHING AND UNIFORM PURCHASES PROVIDE FIRE RESISTANT FLIGHT SUITS TO PILOTS1,445.002/20/2019 UNITED CEREBRAL PALSY OF SW FLORIDA 151784 3,301.64 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,301.642/20/2019 AZTECA SYSTEMS INC 151785 67,450.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES67,450.002/20/2019 TPH ACQUISITION LLLP 151786 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TPH ACQUISITION LLLP 151786 5.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TPH ACQUISITION LLLP 151786 272.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TPH ACQUISITION LLLP 151786 14.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TPH ACQUISITION LLLP 151786 26.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/20/2019 TPH ACQUISITION LLLP 151786 57.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET384.412/20/2019 SHRED-IT US JV LLC 151787 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NCRP ADMIN BLDG.39.002/20/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE 151788 543.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY2.27.2019 DisbursementsPage 31 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE 151788 2,124.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY2/20/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE 151788 9,550.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES12,218.252/20/2019 OCCUPATIONAL HEALTH SYSTEMS INC 151789 3,500.00 COMPUTER SOFTWARE MAINTAIN PATIENTS RECORDS AND PRESERVE PRIVACY3,500.002/20/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151790 4,958.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,958.452/20/2019 GULF COAST WINNELSON 151791 1,571.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GULF COAST WINNELSON 151791 2,055.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 GULF COAST WINNELSON 151791 743.75 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,371.072/20/2019 ERIC GONZALEZ 151792 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/26-2/28/19 CROSS CONNECT87.002/20/2019 MID-AMERICA ARTS ALLIANCE 151793 3,150.00 OTHER CONTRACTUAL SERVICES PROVIDING COLLIER HISTORY TO PUBLIC3,150.002/20/2019 LABWORKS 151794 11,637.00 LICENSES AND PERMITS DATABASE TO STORE AND REPORT WATER QUALITY DATA11,637.002/20/2019 U.S. BANK NATIONAL ASSOCIATION 151795 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.682/20/2019 NEXAIR, LLC 151796 137.25 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES / NORTH PLANT137.252/20/2019 TAYLOR SAWATZKY 151797 163.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL RFT CONFERENCE 2/24/19-2/27/19163.002/20/2019 THOMAS QUIGLEY 151798 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CROSS CONNECT CONFERENCE 2/26/19-2/28/1987.002/20/2019 ATLAS DOOR GATE INC 151799 2,110.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 ATLAS DOOR GATE INC 151799 90.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/20/2019 ATLAS DOOR GATE INC 151799 55.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,255.002/20/2019 SUMMIT BROADBAND INC 151800 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.002/20/2019 ASSURANCE TITLE AGENCY LLC 151801 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS350.002/20/2019 INTERNATIONAL SUPPORT GROUP LLC 151802 18,985.00 OTHER CONTRACTUAL SERVICES SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF2/20/2019 INTERNATIONAL SUPPORT GROUP LLC 151802 10,980.00 OTHER CONTRACTUAL SERVICES SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF29,965.002/20/2019 GREEN EFFEX LLC 151803 2,840.40 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY2/20/2019 GREEN EFFEX LLC 151803 115.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY2,955.902/20/2019 SGS TECHNOLOGIES LLC 151804 11,610.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES11,610.002/20/2019 RICARDO RIVES 151805 996.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY2/20/2019 RICARDO RIVES 151805 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1,392.302/20/2019 US ECOLOGY TAMPA INC 151806 33,102.27 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/20/2019 US ECOLOGY TAMPA INC 151806 2,668.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS35,770.672/20/2019 SERVICEWEAR APPAREL INC 151807 252.96 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS2/20/2019 SERVICEWEAR APPAREL INC 151807 84.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL2/20/2019 SERVICEWEAR APPAREL INC 151807 379.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO2/20/2019 SERVICEWEAR APPAREL INC 151807 116.28 UNIFORM ACCESSORIESPROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/20/2019 SERVICEWEAR APPAREL INC 151807 295.12 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS2/20/2019 SERVICEWEAR APPAREL INC 151807 271.44 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO1,399.882/20/2019 TESTAMERICA LABORATORIES INC 151808 3.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/20/2019 TESTAMERICA LABORATORIES INC 151808 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT36.002/20/2019 SCRIPPS NP OPERATING LLC 151809 398.97 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.2/20/2019 SCRIPPS NP OPERATING LLC 151809 932.40 LEGAL ADVERTISING PP IS ADVERTISEMENT FOR THE VALUE ADJUSTMENT BOARD2/20/2019 SCRIPPS NP OPERATING LLC 151809 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2/20/2019 SCRIPPS NP OPERATING LLC 151809 359.97 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2/20/2019 SCRIPPS NP OPERATING LLC 151809 133.87 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2,757.612.27.2019 DisbursementsPage 32 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/20/2019 IMPACT DATASOURCE LLC 151810 6,750.00 OTHER PROFESSIONAL FEES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY6,750.002/20/2019 NAPLES BOTANICALS LLC 151811 280.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS2/20/2019 NAPLES BOTANICALS LLC 151811 378.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS658.002/20/2019 ELIZABETH J QUINTER 151812 163.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/24-2/27/19 SERC & RFT163.002/20/2019 ASCO POWER SERVICES INC 151813 4,143.00 UPS SYSTEM REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,143.002/20/2019 ANDREA HALMAN 151814 114.00 MILEAGE REIMBURSEMENT REGULARMILEAGE114.002/20/2019 ANDREW P & EVALEEN F. SCHMIDT 151815 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND60.002/20/2019 CAROL PURNELL, PA 151816 9.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND9.002/20/2019 COLLIER LAND HOLDINGS 151817 3.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND3.002/20/2019 CUENYA CONSTRUCTION COMPANY 151818 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.002/20/2019 Estate of George Quenville 151819 197.71 REFUNDS REFUND197.712/20/2019 Florida Mobile Masters Inc 151820 102.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND102.502/20/2019 Fountain Pools & Water Features 151821 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.002/20/2019 Gary R. Beaumont 151822 22.41 REFUNDS REFUND22.412/20/2019 Greg Orick Marine Construction, lnc 151823 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE LEGAL ADVERTISING FEE1,125.002/20/2019 James Grubaugh & Kathleen Grubaugh 151824 38.57 REFUNDS REFUND38.572/20/2019 Jennifer C. Laux 151825 28.32 REFUNDS REFUND28.322/20/2019 JOHNNY FAUCETTE151826 277.42 PARKS AND REC A/R CLEARING REFUND277.422/20/2019 JPG DESIGNS INC (DBA) JPG POOLS 151827 270.00 ACCOUNTS RECEIVABLE SUSPENSE INSPECTION FEES270.002/20/2019 Justin Dearborn & Angela Dearborn 151828 10.98 REFUNDS REFUND10.982/20/2019 Lennar Homes, LLC 151829 18.18 REFUNDS REFUND2/20/2019 Lennar Homes, LLC 151829 34.27 REFUNDS REFUND52.452/20/2019 Mark & Joyce McCarty 151830 58.35 REFUNDS REFUND58.352/20/2019 Minto Communities LLC 151831 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT fee overage4,000.002/20/2019 Old 41 Warehouse, LLC 151832 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.002/20/2019 The Original Permits Express LLC 151833 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.002/21/2019 COLLIER PLAZA LLC 151841 3,744.84 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.842/21/2019 CLERK OF COURTS WIR21 50.00 CLERKS RECORDING FEES ETC RELEASE2/21/2019 CLERK OF COURTS WIR21 100.00 CLERKS RECORDING FEES ETC RELEASE2/21/2019 CLERK OF COURTS WIR21 53.20 CLERKS RECORDING FEES ETC DEED203.202/21/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR21102.67 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/21/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR21970.17 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2/21/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR21127,813.49 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/21/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR21 (12,781.35) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER116,104.982/21/2019 JOHNSON ENGINEERING INC WIR21 34.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2019 JOHNSON ENGINEERING INC WIR21 34.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2.27.2019 DisbursementsPage 33 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/21/2019 JOHNSON ENGINEERING INC WIR21 117.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2019 JOHNSON ENGINEERING INC WIR21 690.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/21/2019 JOHNSON ENGINEERING INC WIR21 798.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2019 JOHNSON ENGINEERING INC WIR21 200.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,874.502/21/2019 GILLIG LLC WIR21 42.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/21/2019 GILLIG LLC WIR21 177.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/21/2019 GILLIG LLC WIR21 49.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/21/2019 GILLIG LLC WIR21 271.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET539.662/21/2019 GARDNER DENVER NASH LLC WIR21 1,058.69 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,058.692/21/2019 ALLIED UNIVERSAL CORPORATION ACH21 1,577.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1,577.342/21/2019 PREFERRED MATERIALS INC ACH21 66.58 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS66.582/21/2019 COLLIER COUNTY SHERIFFS OFFICE ACH21 12,363.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/21/2019 COLLIER COUNTY SHERIFFS OFFICE ACH21 5,355.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS17,718.202/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 4,318.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 756.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 3,594.77 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 629.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 2,017.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 370.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 1,243.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 228.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 1,846.74 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/21/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 323.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS15,328.002/21/2019 GROUND ZERO LANDSCAPING SERVICES ACH21 6,649.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS6,649.362/21/2019 JOHNSTONE SUPPLY ACH21 21.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES21.502/21/2019 KELLY BROTHERS INC ACH21 31,875.00 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL FOR BOATER SAFETY2/21/2019 KELLY BROTHERS INC ACH21 10,625.00 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL FOR BOATER SAFETY2/21/2019 KELLY BROTHERS INC ACH21 7,499.00 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL FOR BOATER SAFETY49,999.002/21/2019 MAIL STATION COURIER ACH21 814.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS2/21/2019 MAIL STATION COURIER ACH21 450.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,264.002/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 344.35 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 77.10 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 62.39 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 (16.66) PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 248.04 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 (81.94) PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 111.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 (32.72) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 532.08 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 20.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 31.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 5.39 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,301.322/21/2019 TRANSPORTATION CONTROL SYSTEMS ACH21 6,751.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,751.002/21/2019 VICS BOOT & SHOE INC ACH21 123.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF2/21/2019 VICS BOOT & SHOE INC ACH21 280.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES2/21/2019 VICS BOOT & SHOE INC ACH21 281.34 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2/21/2019 VICS BOOT & SHOE INC ACH21 293.23 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/21/2019 VICS BOOT & SHOE INC ACH21 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2/21/2019 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR2/21/2019 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD2.27.2019 DisbursementsPage 34 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/21/2019 VICS BOOT & SHOE INC ACH21 148.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF2/21/2019 VICS BOOT & SHOE INC ACH21 144.49 CLOTHING AND UNIFORM PURCHASES DAY TO DAY OPERATIONS2/21/2019 VICS BOOT & SHOE INC ACH21 370.98 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR2,086.992/21/2019 CDW LLC ACH21 285.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATION EQUIPMENT FOR METER DEPARTMENT285.002/21/2019 FERGUSON ENTERPRISES INC ACH21 152.10 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2019 FERGUSON ENTERPRISES INC ACH21 (1.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/21/2019 FERGUSON ENTERPRISES INC ACH21 363.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 35.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 427.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 41.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 76.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 7.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 256.93 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 24.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 163.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 15.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 173.27 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 16.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 133.99 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 12.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 23.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 2.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 (16.19) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 77.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 64.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 123.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 39.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 51.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.39 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 249.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 1.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 109.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 9.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 432.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 3.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 2,639.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 20.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 267.94 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 2.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 4.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 72.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 7.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 7.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 1.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 1.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 2,902.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 22.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2.27.2019 DisbursementsPage 35 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/21/2019 FERGUSON ENTERPRISES INC ACH21 421.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 3.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 340.43 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 2.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 308.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 2.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 178.43 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 1.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 21.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 484.91 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 3.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 34.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 40.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 0.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 267.94 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 2.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 368.42 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 2.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 532.61 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 4.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 494.58 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 3.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 519.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 3.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 FERGUSON ENTERPRISES INC ACH21 (112.76) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,159.172/21/2019 CREEL TRACTOR COMPANY ACH21 874.13 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUINMTY OWNED EQUIPMENT874.132/21/2019 G4S SECURE SOLUTIONS USA INC ACH21 91.77 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES91.772/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 312.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 630.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 106.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 47.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,096.472/21/2019 COMCAST ACH21 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2019 COMCAST ACH21 167.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2019 COMCAST ACH21 128.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/21/2019 COMCAST ACH21 99.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS613.402/21/2019 CITY OF MARCO ISLAND ACH21 1,379.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,379.272/21/2019 DANA L ALGER ACH21 163.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/24-2/27/19 SERC & RFT163.002/21/2019 STATE OF FLORIDA ACH21 58,611.05 OTHER PROFESSIONAL FEES PAYROLL:2 ATTYS,1 SUP STAFF,1 SPEC CTS&1 IT-P.DEF2/21/2019 STATE OF FLORIDA ACH21 14,355.86 OTHER PROFESSIONAL FEES PAYROLL:2 ATTYS,1 SUP STAFF,1 SPEC CTS&1 IT-P.DEF72,966.912/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 10,822.35 OTHER MACHINERY AND EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 70.46 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 111.28 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 95.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 21.59 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 227.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 315.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 412.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 183.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 250.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 13.71 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 96.88 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 550.95 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 1,539.10 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2.27.2019 DisbursementsPage 36 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 7.59 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 238.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 14.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 47.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 47.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 176.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 2,382.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 83.56 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES2/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 203.02 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,912.222/21/2019 SULPHURIC ACID TRADING CO INC ACH21 3,771.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,771.582/21/2019 TIMBERLINE TOOL LLC ACH21 2,310.00 UTILITIES PARTS ETC PROVIDE PARTS FOR SERVICE TO THE COMMUNITY BY WTR DISTRIBUTION2/21/2019 TIMBERLINE TOOL LLC ACH21 104.22 FREIGHT PROVIDE PARTS FOR SERVICE TO THE COMMUNITY BY WTR DISTRIBUTION2,414.222/21/2019 BOUND TREE MEDICAL LLC ACH21 6,492.64 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.6,492.642/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 123.07 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM2/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 40.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 107.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.2/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 157.16 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 121.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 75.16 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.625.582/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 18,350.46 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 1,027.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 3,289.11 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 6,125.70 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES28,792.272/21/2019 ROSALINO MINICOZZI ACH21 271.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2019 ROSALINO MINICOZZI ACH21 903.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2019 ROSALINO MINICOZZI ACH21 1,085.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/21/2019 ROSALINO MINICOZZI ACH21 72.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,331.252/21/2019 REXEL USA INC ACH21 93.30 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS93.302/21/2019 AECOM TECHNICAL SERVICES INC ACH21 12,495.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2019 AECOM TECHNICAL SERVICES INC ACH21 186.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2019 AECOM TECHNICAL SERVICES INC ACH21 103.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,784.002/21/2019 VITAL RECORDS HOLDING LLC ACH21 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED2/21/2019 VITAL RECORDS HOLDING LLC ACH21 449.59 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED2/21/2019 VITAL RECORDS HOLDING LLC ACH21 10.17 STORAGE RENTAL PROVIDE RECORD RETENTION STORAGE SERVICES2/21/2019 VITAL RECORDS HOLDING LLC ACH21 2.17 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS2/21/2019 VITAL RECORDS HOLDING LLC ACH21 42.21 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS512.562/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 70.98 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 50.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 28.42 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 51.24 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 11.08 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 19.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 34.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 205.80 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 14.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 131.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 3.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 38.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 1,711.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 72.00 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 708.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 298.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 320.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2.27.2019 DisbursementsPage 37 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 97.49 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 153.19 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 2,189.27 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 31.08 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 596.24 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 100.12 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 943.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 169.54 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 219.70 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2/21/2019 STAPLES CONTRACT & COMMERCIAL INC ACH21 311.14 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES8,583.152/21/2019 COLLIER COUNTY CHILD ADVOCACY COUNC ACH21 5,221.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,221.002/21/2019 UNITED REFRIGERATION INC ACH21 23.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23.922/21/2019 DAN CALLAGHAN ENTERPRISES INC ACH21 405.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT405.002/21/2019 WALLACE INTERNATIONAL TRUCKS INC ACH21 118.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET118.522/21/2019 STANTEC CONSULTING SERVICES INC ACH21 6,710.74 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 147.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 245.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 329.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 17,495.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 1,612.75 ENGINEERING FEE AE BASIC FEE PROVIDE PROFESSIONAL SERVICES FOR COUNTY PROPERTY PROJECT2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 698.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 1,876.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 3,838.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 2,445.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 2,417.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 1,305.50 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 15,627.00 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 3,904.50 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 8,076.50 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 708.25 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 7,569.25 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 3,270.75 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE2/21/2019 STANTEC CONSULTING SERVICES INC ACH21 588.00 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE78,865.742/21/2019 DILIA CAMACHO ACH21 163.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/24-2/27/19 SERC & RFT163.002/21/2019 BALANCE PROFESSIONAL INC ACH21 826.70 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/21/2019 BALANCE PROFESSIONAL INC ACH21 167.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/21/2019 BALANCE PROFESSIONAL INC ACH21 298.56 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING2/21/2019 BALANCE PROFESSIONAL INC ACH21 568.08 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY2/21/2019 BALANCE PROFESSIONAL INC ACH21 268.00 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2/21/2019 BALANCE PROFESSIONAL INC ACH21 224.77 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY2,354.052/21/2019 MWASTE INC ACH21 31.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL31.002/21/2019 CINTAS CORPORATION NO 2 ACH21 56.52 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WELL2/21/2019 CINTAS CORPORATION NO 2 ACH21 596.11 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES652.632/21/2019 TRIPLE C SOD INC ACH21 173.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC SAFETY173.002/21/2019 DEC CONTRACTING GROUP INC ACH21 131,913.77 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY2/21/2019 DEC CONTRACTING GROUP INC ACH21 (13,191.38) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY118,722.392/21/2019 IEH AUTO PARTS LLC ACH21 32.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32.882/21/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH21 1,153.28 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,153.282/21/2019 REV RTC INC ACH21 491.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2.27.2019 DisbursementsPage 38 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description491.242/21/2019 UNITED UNIFORMS USA INC ACH21 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.2/21/2019 UNITED UNIFORMS USA INC ACH21 80.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF92.002/21/2019 THE PARTNERSHIP FOR COLLIER'S FUTUR ACH21 12,862.65 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY12,862.652/21/2019 UNITED STATES SERVICE INDUSTRIES IN ACH21 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.702/21/2019 PATRIOT PLACE TRUST ACH21 194.40 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE194.402/21/2019 1800TOWSAFE ACH21 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT300.002/22/2019 CLERK OF COURTS WIR22 27.00 CLERKS RECORDING FEES ETC RESTRICTIONS27.002/22/2019 ACCENT SIGNS INC ACH22 420.00 OTHER CONTRACTUAL SERVICES SIGNAGE FOR PUBLIC SAFETY AND PUBLIC INFORMATION AT PARKS420.002/22/2019 ALLIED UNIVERSAL CORPORATION ACH22 2,440.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,440.322/22/2019 BECKER & POLIAKOFF PA ACH22 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.002/22/2019 VICTORY LAYNE CHEVROLET ACH22 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.642/22/2019 FASTENAL ACH22 74.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES74.702/22/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 1,983.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/22/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 361.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,345.282/22/2019 GROUND ZERO LANDSCAPING SERVICES ACH22 3,790.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU2/22/2019 GROUND ZERO LANDSCAPING SERVICES ACH22 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU7,770.002/22/2019 ITRON INC ACH22 24,856.78 MINOR OPERATING EQUIPMENT PROVIDE CRITICAL ANNUAL SOFTWARE TO METER READING EQUIPMENT24,856.782/22/2019 MIDWEST TAPE EXCHANGE ACH22 887.54 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/22/2019 MIDWEST TAPE EXCHANGE ACH22 415.74 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/22/2019 MIDWEST TAPE EXCHANGE ACH22 2,230.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,534.272/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 5.09 PAINTING SUPPLIESPROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 74.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 277.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES356.592/22/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH22 2,047.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,047.202/22/2019 TRANSPORTATION CONTROL SYSTEMS ACH22 8,160.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,160.002/22/2019 CREATIVE BUS SALES INC ACH22 239.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT239.782/22/2019 FERGUSON ENTERPRISES INC ACH22 132.90 UTILITIES PARTS ETCMAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2/22/2019 FERGUSON ENTERPRISES INC ACH22 197.70 UTILITIES PARTS ETCMAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2/22/2019 FERGUSON ENTERPRISES INC ACH22 (3.31) DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT2/22/2019 FERGUSON ENTERPRISES INC ACH22 293.70 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2019 FERGUSON ENTERPRISES INC ACH22 (2.94) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2019 FERGUSON ENTERPRISES INC ACH22 1,620.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/22/2019 FERGUSON ENTERPRISES INC ACH22 (16.20) DISCOUNT APPLIED MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,221.852/22/2019 TAMIAMI FORD INC ACH22 38,869.04 AUTOS AND TRUCKS VEHICLE REPLACEMENT OF FORD F-1502/22/2019 TAMIAMI FORD INC ACH22 29,774.46 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/22/2019 TAMIAMI FORD INC ACH22 28,394.83 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/22/2019 TAMIAMI FORD INC ACH22 37,807.09 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM2/22/2019 TAMIAMI FORD INC ACH22 30,696.17 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM165,541.592/22/2019 G4S SECURE SOLUTIONS USA INC ACH22 1,322.48 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY1,322.482/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 12,757.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2.27.2019 DisbursementsPage 39 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 25.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS2/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 1,065.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,848.522/22/2019 COMCAST ACH22 291.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES2/22/2019 COMCAST ACH22 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST301.802/22/2019 LEE CYPRESS WATER & SEWER CO OP INC ACH22 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.002/22/2019 HARCROS CHEMICALS INC ACH22 4,468.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2019 HARCROS CHEMICALS INC ACH22 3,991.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,459.942/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 49.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 76.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 51.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 684.76 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 49.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 427.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 367.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 187.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 64.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 783.85 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 300.06 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 1,254.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 749.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 1,292.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 594.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 413.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 149.46 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 200.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 55.81 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 146.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 93.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 70.43 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 48.45 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT.2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 102.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 142.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 164.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 152.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8,672.962/22/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH22 2,441.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY2/22/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH22 190.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY2,631.452/22/2019 FISHER SCIENTIFIC ACH22 289.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/22/2019 FISHER SCIENTIFIC ACH22 217.47 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY507.072/22/2019 AZTEK COMMUNICATIONS ACH22 3,520.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY.3,520.002/22/2019 POWERSECURE SERVICE INC ACH22 1,721.53 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/22/2019 POWERSECURE SERVICE INC ACH22 76.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,797.532/22/2019 CORPORATE BILLING LLC ACH22 201.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 39.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 16.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 91.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 310.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 (2.15) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 (2.15) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 (89.33) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 (46.85) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 (153.93) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/22/2019 CORPORATE BILLING LLC ACH22 (342.24) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET24.142/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 3.17 TELEPHONE DIRECT LINE FEBRUARY 20192.27.2019 DisbursementsPage 40 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 78.68 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 6.49 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES88.342/22/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH22 5,555.97 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,555.972/22/2019 AECOM TECHNICAL SERVICES INC ACH22 428.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE428.722/22/2019 DAVIDSON ENGINEERING INC ACH22 9,604.50 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT2/22/2019 DAVIDSON ENGINEERING INC ACH22 215.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT2/22/2019 DAVIDSON ENGINEERING INC ACH22 63.75 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT2/22/2019 DAVIDSON ENGINEERING INC ACH22 1,335.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT2/22/2019 DAVIDSON ENGINEERING INC ACH22 1.32 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT11,219.572/22/2019 STAPLES CONTRACT & COMMERCIAL INC ACH22 1,245.60 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION1,245.602/22/2019 FA REMODELING & REPAIRS INC ACH22 308.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING2/22/2019 FA REMODELING & REPAIRS INC ACH22 1,176.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/22/2019 FA REMODELING & REPAIRS INC ACH22 1,152.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE2/22/2019 FA REMODELING & REPAIRS INC ACH22 1,239.93 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER2/22/2019 FA REMODELING & REPAIRS INC ACH22 1,156.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING2/22/2019 FA REMODELING & REPAIRS INC ACH22 2,264.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING2/22/2019 FA REMODELING & REPAIRS INC ACH22 3,282.96 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10,578.892/22/2019 UNITED REFRIGERATION INC ACH22 148.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/22/2019 UNITED REFRIGERATION INC ACH22 53.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES202.552/22/2019 PALMDALE OIL COMPANY ACH22 2,466.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/22/2019 PALMDALE OIL COMPANY ACH22 2,170.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,636.352/22/2019 BALANCE PROFESSIONAL INC ACH22 6,156.07 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/22/2019 BALANCE PROFESSIONAL INC ACH22 1,157.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/22/2019 BALANCE PROFESSIONAL INC ACH22 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION2/22/2019 BALANCE PROFESSIONAL INC ACH22 1,206.37 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION2/22/2019 BALANCE PROFESSIONAL INC ACH22 5,698.99 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION2/22/2019 BALANCE PROFESSIONAL INC ACH22 3,591.21 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS2/22/2019 BALANCE PROFESSIONAL INC ACH22 9,662.37 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS2/22/2019 BALANCE PROFESSIONAL INC ACH22 5,293.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS2/22/2019 BALANCE PROFESSIONAL INC ACH22 3,170.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER2/22/2019 BALANCE PROFESSIONAL INC ACH22 5,374.38 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS41,866.752/22/2019 CINTAS CORPORATION NO 2 ACH22 152.25 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WELL2/22/2019 CINTAS CORPORATION NO 2 ACH22 261.25 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WELL2/22/2019 CINTAS CORPORATION NO 2 ACH22 89.25 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WELL2/22/2019 CINTAS CORPORATION NO 2 ACH22 98.25 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WELL2/22/2019 CINTAS CORPORATION NO 2 ACH22 98.25 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WELL2/22/2019 CINTAS CORPORATION NO 2 ACH22 89.25 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WELL2/22/2019 CINTAS CORPORATION NO 2 ACH22 89.25 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WELL2/22/2019 CINTAS CORPORATION NO 2 ACH22 89.25 UTILITIES PARTS ETC PROVIDE FIRE ALARM INSPECTION AND OR REPAIR SERVICES FOR WELL2/22/2019 CINTAS CORPORATION NO 2 ACH22 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,192.002/22/2019 PREMIER STAFFING SOURCE INC ACH22 628.32 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC628.322/22/2019 BIBLIOTHECA LLC ACH22 7,500.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,500.002/22/2019 PHENOVA INC ACH22 150.15 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY150.152/22/2019 CLARK ENVIRONMENTAL INC ACH22 2,466.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/22/2019 CLARK ENVIRONMENTAL INC ACH22 1,666.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,132.802/22/2019 IEH AUTO PARTS LLC ACH22 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.822/22/2019 REV RTC INC ACH22 88.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT88.502.27.2019 DisbursementsPage 41 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/22/2019 TRINOVA INC ACH22 2,962.92 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/22/2019 TRINOVA INC ACH22 52.22 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,015.142/22/2019 UNITED STATES SERVICE INDUSTRIES IN ACH22 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.702/22/2019 3H SERVICE SYSTEMS INC ACH22 69,265.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,265.882/22/2019 EFE INC ACH22 18.48 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/22/2019 EFE INC ACH22 22.12 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/22/2019 EFE INC ACH22 9.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/22/2019 EFE INC ACH22 34.76 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/22/2019 EFE INC ACH22 11.80 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET2/22/2019 EFE INC ACH22 170.74 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET267.852/22/2019 1800TOWSAFE ACH22 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.002/22/2019 COLLIER COUNTY HEALTH DEPARTMENT 151860 124,273.34 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,273.342/22/2019 LCEC 151842 1,314.56 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/22/2019 LCEC 151842 424.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/22/2019 LCEC 151842 307.06 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2/22/2019 LCEC 151842 203.04 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS2/22/2019 LCEC 151842 117.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/22/2019 LCEC 151842 120.42 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA2/22/2019 LCEC 151842 950.43 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/22/2019 LCEC 151842 65.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,503.262/22/2019 FLORIDA POWER & LIGHT 151843 720.05 ELECTRICITY 12/28/18-01/29/19 TAX COLLECTOR2/22/2019 FLORIDA POWER & LIGHT 151843 301.46 ELECTRICITY 01/11/19-02/11/19 TRANSPT2/22/2019 FLORIDA POWER & LIGHT 151843 55.19 ELECTRICITY 01/16/19-02/14/19 TRANSPT2/22/2019 FLORIDA POWER & LIGHT 151843 67.06 ELECTRICITY 01/11/19-02/11/19 TRANSPT2/22/2019 FLORIDA POWER & LIGHT 151843 242.69 ELECTRICITY 01/11/19-02/11/19 TRANSPT2/22/2019 FLORIDA POWER & LIGHT 151843 264.76 ELECTRICITY 01/11/19-02/11/19 TRANSPT2/22/2019 FLORIDA POWER & LIGHT 151843 286.82 ELECTRICITY 01/11/19-02/11/19 TRANSPT2/22/2019 FLORIDA POWER & LIGHT 151843 231.65 ELECTRICITY 01/11/19-02/11/19 TRANSPT2/22/2019 FLORIDA POWER & LIGHT 151843 4,626.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/22/2019 FLORIDA POWER & LIGHT 151843 1,099.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/22/2019 FLORIDA POWER & LIGHT 151843 127.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/22/2019 FLORIDA POWER & LIGHT 151843 16.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 182.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 17.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 18.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 20.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 420.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 16.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 241.50 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/22/2019 FLORIDA POWER & LIGHT 151843 8,068.92 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/22/2019 FLORIDA POWER & LIGHT 151843 23.79 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT2/22/2019 FLORIDA POWER & LIGHT 151843 20.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 46.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/22/2019 FLORIDA POWER & LIGHT 151843 17.75 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/22/2019 FLORIDA POWER & LIGHT 151843 13.89 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/22/2019 FLORIDA POWER & LIGHT 151843 23.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 17.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/22/2019 FLORIDA POWER & LIGHT 151843 1,920.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/22/2019 FLORIDA POWER & LIGHT 151843 151.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2/22/2019 FLORIDA POWER & LIGHT 151843 193.11 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR2/22/2019 FLORIDA POWER & LIGHT 151843 15.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 66.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/22/2019 FLORIDA POWER & LIGHT 151843 684.42 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE2/22/2019 FLORIDA POWER & LIGHT 151843 2,283.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2.27.2019 DisbursementsPage 42 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/22/2019 FLORIDA POWER & LIGHT 151843 894.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/22/2019 FLORIDA POWER & LIGHT 151843 613.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 12.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/22/2019 FLORIDA POWER & LIGHT 151843 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/22/2019 FLORIDA POWER & LIGHT 151843 15.39 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/22/2019 FLORIDA POWER & LIGHT 151843 27.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/22/2019 FLORIDA POWER & LIGHT 151843 12.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/22/2019 FLORIDA POWER & LIGHT 151843 21.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 15.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/22/2019 FLORIDA POWER & LIGHT 151843 27.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 75.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/22/2019 FLORIDA POWER & LIGHT 151843 466.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM24,718.642/22/2019 COLLIER COUNTY UTILITY BILLING 151844 545.77 WATER AND SEWER 01/04/19-02/05/19 PUO2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 1,992.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 167.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 151.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 5,481.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 198.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 302.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 53.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 216.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 28.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 81.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 40.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 85.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 68.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 35.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 40.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 68.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 482.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 188.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 187.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 484.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 241.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 599.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2/22/2019 COLLIER COUNTY UTILITY BILLING 151844 78.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,823.472/22/2019 SUNSHINE RECYCLING SERVICES OF SWFL 151845 76.00 TRASH AND GARBAGE DISPOSAL 02/01/19-02/28/19 2/22/2019 SUNSHINE RECYCLING SERVICES OF SWFL 151845 50.00 TRASH AND GARBAGE DISPOSAL 02/01/19-02/28/192/22/2019 SUNSHINE RECYCLING SERVICES OF SWFL 151845 275.00 TRASH AND GARBAGE DISPOSAL 02/01/19-02/28/192/22/2019 SUNSHINE RECYCLING SERVICES OF SWFL 151845 77.00 TRASH AND GARBAGE DISPOSAL 02/01/19-02/28/192/22/2019 SUNSHINE RECYCLING SERVICES OF SWFL 151845 100.00 TRASH AND GARBAGE DISPOSAL 02/01/19-02/28/192/22/2019 SUNSHINE RECYCLING SERVICES OF SWFL 151845 111.00 TRASH AND GARBAGE DISPOSAL 02/01/19-02/28/192/22/2019 SUNSHINE RECYCLING SERVICES OF SWFL 151845 95.00 TRASH AND GARBAGE DISPOSAL 02/01/19-02/28/192/22/2019 SUNSHINE RECYCLING SERVICES OF SWFL 151845 100.00 TRASH AND GARBAGE DISPOSAL 02/01/19-02/28/19884.002/22/2019 ARTHREX INC 151846 66,666.66 REMITTANCES PRIVATE ORGANIZATIONS PHASE 3 FINAL66,666.662/22/2019 FLORIDA DEPARTMENT OF TRANSPORTATIO 151847 2.14 OTHER OPERATING SUPPLIES TD37752.142/22/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 151861 2,595.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2/22/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 151861 8,844.10 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,439.342/22/2019 HARTFORD INSURANCE COMPANY OF THE 151848 975.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL975.002/22/2019 SOUTHWEST BUILDERS INC 151849 22,195.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY22,195.002/22/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151850 1,383.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/22/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151850 471.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/22/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151850 467.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2/22/2019 ALMOST FAMILY PC OF SW FLORIDA INC 151850 802.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,125.512.27.2019 DisbursementsPage 43 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/22/2019 SEAN TAYLOR CALLAHAN 151851 105.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO ORLANDO F/CONFERENCE105.002/22/2019 CENTURYTEL SERVICES GROUP LLC 151852 2,688.72 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 20192,688.722/22/2019 RESIDENTIAL OPTIONS OF FLORIDA INC 151853 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS GRANT F/RENOVATIONS 30,000.002/22/2019 74 FAMILY FUN PARK 151854 100.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM2/22/2019 74 FAMILY FUN PARK 151854 140.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM2/22/2019 74 FAMILY FUN PARK 151854 200.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM2/22/2019 74 FAMILY FUN PARK 151854 120.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM560.002/22/2019 Julie A Whitman & Nicole M Adsit 151855 75.00 ACCOUNTS RECEIVABLE SUSPENSE TRANSACTION#2019-01357675.002/22/2019 LB Mediterra LLC 151856 45.00 ACCOUNTS RECEIVABLE SUSPENSE LB MEDITERRA LLC-Fee Overage45.002/22/2019 Naples RV Resort, LLC 151862 40,800.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND40,800.002/22/2019 Paul & Pamela Basler Reid 151857 500.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2019-011373500.002/22/2019 ROBERT DALE WIEGE & LYNN A. WIEGE 151858 28.66 REFUNDS UTIL REF: 28.662/22/2019 SUPERIOR CONTRACTORS LLC 151859 45.00 ACCOUNTS RECEIVABLE SUSPENSE SUPERIOR CONTRACTORS-REF/TRANS ADJ-INSPECTION FEE45.002/22/2019 DEC CONTRACTING GROUP INC ACHOC 22,945.50 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-10/31/18 INSTITUTE FOR FOOD2/22/2019 DEC CONTRACTING GROUP INC ACHOC 75,628.00 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING2/22/2019 DEC CONTRACTING GROUP INC ACHOC (68,065.20) PREVIOUSLY PAID REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING2/22/2019 DEC CONTRACTING GROUP INC ACHOC 227,449.62 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING2/22/2019 DEC CONTRACTING GROUP INC ACHOC (11,372.48) RETAINAGE HELD REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING246,585.442/22/2019 ENCOP INC 151863 19,130.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY19,130.002/25/2019 DEPARTMENT OF COMMUNITY AFFAIRS WIR01 43,873.54 BUILDING PERMIT SURCHARGE 10/1-12/31/18 BLDG. PERMIT SURCHARGE(OLD)2/25/2019 DEPARTMENT OF COMMUNITY AFFAIRS WIR01 (4,387.35) DCA SURCHARGE 10/1-12/31/18 BLDG. PERMIT SURCHARGE(OLD)39,486.192/25/2019 CLERK OF COURTS WIR25 556.33 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES556.332/25/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR25 6,498.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/25/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR25 (649.80) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/25/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR25 14,630.83 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2/25/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR25 (1,463.08) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER19,015.952/25/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH25 25,000.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/25/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH25 25,000.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE50,000.002/25/2019 PREFERRED MATERIALS INC ACH25 457.30 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS457.302/25/2019 CH2M HILL ENGINEERS INC ACH25 1,645.98 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY2/25/2019 CH2M HILL ENGINEERS INC ACH25 934.21 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY2/25/2019 CH2M HILL ENGINEERS INC ACH25 1,868.41 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY4,448.602/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 36,676.50 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM UPGRADE2/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 (3,667.65) RETAINAGE HELD P25 RADIO SYSTEM UPGRADE2/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 45,339.78 RADIOS AND EQUIPMENT P25 RADIO SYSTEM UPGRADE2/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 347.25 RADIOS AND EQUIPMENT P25 RADIO SYSTEM UPGRADE2/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 16,921.92 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM UPGRADE2/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 79,373.51 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM UPGRADE2/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 3,461.45 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM UPGRADE2/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 3,138.00 OTHER CONTRACTUAL SERVICES P25 RADIO SYSTEM UPGRADE2/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 (14,858.19) RETAINAGE HELD P25 RADIO SYSTEM UPGRADE166,732.572/25/2019 DAVID B FOX ACH25 555.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP2/25/2019 DAVID B FOX ACH25 153.42 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP2/25/2019 DAVID B FOX ACH25 533.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP2.27.2019 DisbursementsPage 44 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,242.772/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 13.31 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU2/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 752.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 3,064.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 3,517.83 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE7,348.262/25/2019 FORESTRY RESOURCES INC ACH25 59.10 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2/25/2019 FORESTRY RESOURCES INC ACH25 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS2/25/2019 FORESTRY RESOURCES INC ACH25 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS836.102/25/2019 GROUND ZERO LANDSCAPING SERVICES ACH25 1,257.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS1,257.002/25/2019 HELENA CHEMICAL COMPANY ACH25 253.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS2/25/2019 HELENA CHEMICAL COMPANY ACH25 123.75 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS2/25/2019 HELENA CHEMICAL COMPANY ACH25 560.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS937.252/25/2019 HOLE MONTES INC ACH25 10.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2019 HOLE MONTES INC ACH25 101.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/2019 HOLE MONTES INC ACH25 124.60 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE236.102/25/2019 INSURANCE & RISK MGMT SERVICES INC ACH25 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.002/25/2019 MCMASTER CARR SUPPLY COMPANY ACH25 305.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/25/2019 MCMASTER CARR SUPPLY COMPANY ACH25 8.34 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT314.112/25/2019 MY BLUEPRINTER INC ACH25 39.30 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS39.302/25/2019 Q GRADY MINOR & ASSOCIATES PA ACH25 103,835.10 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY FACILITY103,835.102/25/2019 WESTVIEW CORP INC ACH25 284.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS2/25/2019 WESTVIEW CORP INC ACH25 24.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS308.902/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 126.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 9.98 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 (3.03) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 81.02 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD2/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 532.08 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NORTH HORSESHOE DRIVE2/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,502.812/25/2019 SOUTHWEST DIRECT ACH25 9,751.40 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,751.402/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 2,340.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS2/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 516.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,856.622/25/2019 COMCAST ACH25 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS146.792/25/2019 MENZI USA SALES INC ACH25 1,400.79 FLEET R AND M INVENTORY ITEMS NEEDED TO 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7,967.12 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.7,967.122/25/2019 WALLACE INTERNATIONAL TRUCKS INC ACH25 1,591.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,591.472/25/2019 PALMDALE OIL COMPANY ACH25 14,894.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,894.192/25/2019 STANTEC CONSULTING SERVICES INC ACH25 19,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE19,648.002/25/2019 RICHARD D BECKER ACH25 1,867.12 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP2.27.2019 DisbursementsPage 48 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,867.122/25/2019 SUNBELT AUTOMOTIVE INC ACH25 160.21 FLEET R AND M INVENTORY CREDIT MEMO2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 2.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 63.92 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FLEET2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 102.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 49.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 9.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 71.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 85.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 188.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 (7.15) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/25/2019 SUNBELT AUTOMOTIVE INC ACH25 (19.14) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,268.052/25/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 4,856.44 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,856.442/25/2019 CINTAS CORPORATION NO 2 ACH25 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.002/25/2019 SEMINOLE TRIBE OF FLORIDA INC ACH25 8,039.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,039.402/25/2019 MV CONTRACT TRANSPORTATION INC ACH25 981.12 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/25/2019 MV CONTRACT TRANSPORTATION INC ACH25 150,868.72 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/25/2019 MV CONTRACT TRANSPORTATION INC ACH25 52,854.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM2/25/2019 MV CONTRACT TRANSPORTATION INC ACH25 5,872.69 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM210,576.742/25/2019 TARGET ROOFING & SHEET METAL INC ACH25 1,102.07 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY2/25/2019 TARGET ROOFING & SHEET METAL INC ACH25 1,102.07 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY2,204.142/25/2019 JETPAY CORPORATION ACH25 60,185.46 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/25/2019 JETPAY CORPORATION ACH25 996.73 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES61,182.192/25/2019 UNITED STATES SERVICE INDUSTRIES IN ACH25 402.50 OTHER CONTRACTUAL SERVICES CLEANING DURING AND AFTER PUBLIC EVENT AT MUSEUM2/25/2019 UNITED STATES SERVICE INDUSTRIES IN ACH25 64.77 OTHER CONTRACTUAL SERVICES CLEANING DURING AND AFTER PUBLIC EVENT AT MUSEUM467.272/25/2019 FLORIDA DEPARTMENT OF HEALTH (FDOH) 151864 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL2/25/2019 FLORIDA DEPARTMENT OF HEALTH (FDOH) 151864 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL2/25/2019 FLORIDA DEPARTMENT OF HEALTH (FDOH) 151864 139.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL233.002/26/2019 DELNOR-WIGGINS PASS STATE PARK 151865 62.00 DUE TO OTHER GOVERNMENTAL UNITS STATE JANUARY 2019 CAT SHUTTLE62.002.27.2019 DisbursementsPage 49 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/26/2019 RADIO ROAD DEVELOPMENT, LLC 151866 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE RADIO ROAD DEV-REF/DEP GENR-TRANSF ADJ ON FEE1,000.002/26/2019 JOHNSON ENGINEERING INC WIR26 47.00 ENGINEERING FEES POST DESIGN FOR SIDEWALK IMPROVEMENTS2/26/2019 JOHNSON ENGINEERING INC WIR26 448.50 ENGINEERING FEES POST DESIGN FOR SIDEWALK IMPROVEMENTS2/26/2019 JOHNSON ENGINEERING INC WIR26 47.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION2/26/2019 JOHNSON ENGINEERING INC WIR26 367.50 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION2/26/2019 JOHNSON ENGINEERING INC WIR26 1,249.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY2/26/2019 JOHNSON ENGINEERING INC WIR26 94.00 ENGINEERING FEES POST DESIGN SERVICE FOR SIDEWALK IMPROVEMENTS2/26/2019 JOHNSON ENGINEERING INC WIR26 342.00 ENGINEERING FEES POST DESIGN SERVICE FOR SIDEWALK IMPROVEMENTS2/26/2019 JOHNSON ENGINEERING INC WIR26 340.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT2/26/2019 JOHNSON ENGINEERING INC WIR26 449.79 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT2/26/2019 JOHNSON ENGINEERING INC WIR26 194.04 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT2/26/2019 JOHNSON ENGINEERING INC WIR26 2,571.75 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS2/26/2019 JOHNSON ENGINEERING INC WIR26 1,720.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS2/26/2019 JOHNSON ENGINEERING INC WIR26 156.36 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS2/26/2019 JOHNSON ENGINEERING INC WIR26 912.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SERVICES FOR PLANTATION ISLAND OVERLAY2/26/2019 JOHNSON ENGINEERING INC WIR26 760.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SERVICES FOR PLANTATION ISLAND OVERLAY2/26/2019 JOHNSON ENGINEERING INC WIR26 258.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS2/26/2019 JOHNSON ENGINEERING INC WIR26 6,878.50 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS2/26/2019 JOHNSON ENGINEERING INC WIR26 232.50 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS2/26/2019 JOHNSON ENGINEERING INC WIR26 877.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS17,945.442/26/2019 GILLIG LLC WIR26 108.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/26/2019 GILLIG LLC WIR26 760.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/26/2019 GILLIG LLC WIR26 468.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,338.052/26/2019 WRIGHT EXPRESS FINANCIAL SERVICES C WIR26 276.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/26/2019 WRIGHT EXPRESS FINANCIAL SERVICES C WIR26 246.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS523.092/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,412.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,419.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,411.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,244.162/26/2019 PREFERRED MATERIALS INC ACH26 395.43 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS2/26/2019 PREFERRED MATERIALS INC ACH26 134.50 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS529.932/26/2019 CARL ERIC JOHNSON INC ACH26 3,234.54 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT3,234.542/26/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH26 200.00 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE2/26/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH26 10.58 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE2/26/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH26 1,174.88 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE2/26/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH26 18.60 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE1,404.062/26/2019 FASTENAL ACH26 249.75 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES249.752/26/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 3,051.85 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2/26/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH26 534.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,586.092/26/2019 GROUND ZERO LANDSCAPING SERVICES ACH26 1,040.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2/26/2019 GROUND ZERO LANDSCAPING SERVICES ACH26 3,166.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS4,206.002/26/2019 HELENA CHEMICAL COMPANY ACH26 915.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS2/26/2019 HELENA CHEMICAL COMPANY ACH26 756.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS1,671.002/26/2019 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN2/26/2019 JM TODD COMPANY ACH26 29.55 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/26/2019 JM TODD COMPANY ACH26 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS2/26/2019 JM 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45.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES134.642/26/2019 KYLE CONSTRUCTION INC ACH26 20,375.70 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2019 KYLE CONSTRUCTION INC ACH26 5,304.21 SPRINKLER SYSTEM MAINTENANCE TO REPAIR MAINLINE BREAK25,679.912/26/2019 MCGEE & ASSOCIATES ACH26 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/26/2019 MCGEE & ASSOCIATES ACH26 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/26/2019 MCGEE & ASSOCIATES ACH26 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/26/2019 MCGEE & ASSOCIATES ACH26 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU2/26/2019 MCGEE & ASSOCIATES ACH26 510.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,392.502/26/2019 MIDWEST TAPE EXCHANGE ACH26 799.87 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE799.872/26/2019 MOBILE MINI INC ACH26188.73 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING2/26/2019 MOBILE MINI INC ACH26 (10.68) OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING178.052/26/2019 Q GRADY MINOR & ASSOCIATES PA ACH26 10,313.00 ENGINEERING FEES MASTER PLANNING & DESIGN FOR NEW ADMIN FIELD OPS FACILITY2/26/2019 Q GRADY MINOR & ASSOCIATES PA ACH26 16,639.00 ENGINEERING FEES MASTER PLANNING & DESIGN FOR NEW ADMIN FIELD OPS FACILITY26,952.002/26/2019 QUALITY ENTERPRISES USA INC ACH26 83,740.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2019 QUALITY ENTERPRISES USA INC ACH26 (75,366.13) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2019 QUALITY ENTERPRISES USA INC ACH26 78.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2019 QUALITY ENTERPRISES USA INC ACH26 7,782.08 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2019 QUALITY ENTERPRISES USA INC ACH26 34,839.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM51,074.162/26/2019 THE SHERWIN WILLIAMS COMPANY ACH26 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES191.972/26/2019 SUNSHINE ACE HARDWARE INC ACH26 24.28 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE2/26/2019 SUNSHINE ACE HARDWARE INC ACH26 56.87 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE2/26/2019 SUNSHINE ACE HARDWARE INC ACH26 62.28 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX2/26/2019 SUNSHINE ACE HARDWARE INC ACH26 53.39 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX2/26/2019 SUNSHINE ACE HARDWARE INC ACH26 40.43 OTHER OPERATING SUPPLIES MAINTENANCE REPAIR PARTS AND CLEANING ITEMS FOR BOATS237.252/26/2019 VICS BOOT & SHOE INC ACH26 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF150.002/26/2019 LAZENBY AND ASSOCIATES INC ACH26 12.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/26/2019 LAZENBY AND ASSOCIATES INC ACH26 39.74 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT51.742/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 54.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT2/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 144.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT2/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT2/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT2/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT2/26/2019 RUSH MESSENGER SERVICE WEST INC ACH26 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT983.002/26/2019 CDW LLC ACH26 285.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO EMPLOYEE TO PERFORM DAILY WORK2/26/2019 CDW LLC ACH26 97,088.00 DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND2/26/2019 CDW LLC ACH26 34,448.40 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND2/26/2019 CDW LLC ACH26 20,500.00 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND2.27.2019 DisbursementsPage 51 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/26/2019 CDW LLC ACH26 1,640.00 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND2/26/2019 CDW LLC ACH26 1,558.00 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND2/26/2019 CDW LLC ACH26 10,004.00 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND2/26/2019 CDW LLC ACH26 41,820.00 DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND2/26/2019 CDW LLC ACH26 902.00 MINOR DATA PROCESSING EQUIPMENT INCREASE NETWORK CAPACITY TO MEET DEMAND2/26/2019 CDW LLC ACH26 114.00 MINOR OPERATING EQUIPMENT PROVIDE PROTECTION FOR COUNTY PHONES / POWER SYSTEMS2/26/2019 CDW LLC ACH26 2,669.83 DATA PROCESSING EQUIPMENT PANASONIC TOUGHPAD 3 FOR EMS IT AND FIELD.2/26/2019 CDW LLC ACH26 5,339.66 DATA PROCESSING EQUIPMENT PANASONIC TOUGHPAD 3 FOR EMS IT AND FIELD.2/26/2019 CDW LLC ACH26 474.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT216,842.892/26/2019 FERGUSON ENTERPRISES INC ACH26 97.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2019 FERGUSON ENTERPRISES INC ACH26 (0.97) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2019 FERGUSON ENTERPRISES INC ACH26 197.40 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2/26/2019 FERGUSON ENTERPRISES INC ACH26 (1.97) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING291.902/26/2019 HOLE MONTES INC ACH26 412.00 ENGINEERING FEES TO PROVIDE TECHNICAL ASSISTANCE TO EVERGLADES CITY412.002/26/2019 KAREN KOCSES ACH26 6.26 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/17/20196.262/26/2019 DAVID CHALICK ACH26 52.18 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 1/29/1952.182/26/2019 NSI LAB SOLUTIONS INC ACH26 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY204.752/26/2019 DEBRA VAVRINA DEBENEDETTO ACH26 78.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/17/192/26/2019 DEBRA VAVRINA DEBENEDETTO ACH26 29.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/28/192/26/2019 DEBRA VAVRINA DEBENEDETTO ACH26 39.99 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IPAD COVER147.092/26/2019 RICHARD ZYVOLOSKI JR ACH26 272.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/3-2/7/19272.002/26/2019 PHILIP SNYDERBURN ACH26 179.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/31-4/4/2019179.002/26/2019 NR CONTRACTORS INC ACH26 9,999.00 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY PROPERTY2/26/2019 NR CONTRACTORS INC ACH26 3,274.12 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2019 NR CONTRACTORS INC ACH26 3,389.55 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES16,662.672/26/2019 SOUTHWEST DIRECT ACH26 2,667.60 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISE AND EDUCATE ABOUT WASTE REDUCTION AND RECYCLING2,667.602/26/2019 KELLY TRACTOR COMPANY ACH26 167,000.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT167,000.002/26/2019 METAL SAMPLES COMPANY ACH26 310.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC310.002/26/2019 HACH COMPANY ACH26 350.10 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC350.102/26/2019 INDUSTRIAL ELECTRIC TESTING INC ACH26 2,400.00 R AND M ELECTRICAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/26/2019 INDUSTRIAL ELECTRIC TESTING INC ACH26 1,615.23 R AND M ELECTRICAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,015.232/26/2019 JONELL MODYS ACH26 325.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/7/19-1/28/192/26/2019 JONELL MODYS ACH26 6.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/7/19-1/28/192/26/2019 JONELL MODYS ACH26 37.35 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/29-2/5/20192/26/2019 JONELL MODYS ACH26 60.82 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/11-2/12/2019429.842/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 1,230.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 10,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 15,820.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 445.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 4,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 10,110.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 2,064.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 1,970.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM48,448.772/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 57.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 5.09 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS2.27.2019 DisbursementsPage 52 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 465.48 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY2/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 25.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR IRRIGATION QUALITY2/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 118.72 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 9.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 495.44 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 14.66 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 179.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,370.642/26/2019 COMCAST ACH26 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION111.852/26/2019 KARA GODWIN ACH26 58.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT 1/10/20192/26/2019 KARA GODWIN ACH26 58.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT 1/24/2019116.802/26/2019 MENZI USA SALES INC ACH26 320.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT320.622/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 395.60 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 370.66 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 54.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 74.57 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 600.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 237.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 864.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 1,010.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 231.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 15.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 611.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 480.87 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 89.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 71.72 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 283.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 159.12 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 13.21 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 59.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 16.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 202.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 77.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 5.10 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 27.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 719.13 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 35.19 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 285.76 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 128.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 35.42 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 518.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 433.20 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 39.72 OTHER OPERATING SUPPLIES PROVIDE SAFETY VESTS FOR PTNE STAFF2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 311.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 363.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 118.64 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 26.80 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 67.15 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 99.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 21.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 69.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 19.76 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 94.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 16.29 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 120.18 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 1,569.04 OTHER MACHINERY AND EQUIPMENT SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 26.82 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY11,072.842/26/2019 RWA INC ACH26 71.65 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST.2/26/2019 RWA INC ACH26 0.35 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST.2.27.2019 DisbursementsPage 53 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description72.002/26/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH26 13,850.86 IMPROVEMENTS GENERAL FOUNTAIN NEEDED TO KEEP POND CLEAN @ LIV & PRR13,850.862/26/2019 FISHER SCIENTIFIC ACH26 1,178.45 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/26/2019 FISHER SCIENTIFIC ACH26 306.54 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY2/26/2019 FISHER SCIENTIFIC ACH26 131.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2019 FISHER SCIENTIFIC ACH26 855.60 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/26/2019 FISHER SCIENTIFIC ACH26 1,048.27 OTHER OPERATING SUPPLIESPROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2019 FISHER SCIENTIFIC ACH26 315.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2019 FISHER SCIENTIFIC ACH26 315.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2019 FISHER SCIENTIFIC ACH26 222.66 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/26/2019 FISHER SCIENTIFIC ACH26 485.83 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4,859.412/26/2019 AZTEK COMMUNICATIONS ACH26 435.00 TELEPHONE ACCESS CHARGES BUSINESS-RELATED COMMUNICATION FOR STAFF435.002/26/2019 KOMPAN INC ACH26 2,974.10 PLAYGROUND EQUIPMENT MAINTENANCE PARTS TO MAINTAIN SAFETY ON PLAYGROUND2,974.102/26/2019 POWERSECURE SERVICE INC ACH26 2,982.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP2/26/2019 POWERSECURE SERVICE INC ACH26 1,700.34 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/26/2019 POWERSECURE SERVICE INC ACH26 1,551.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/26/2019 POWERSECURE SERVICE INC ACH26 2,977.78 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE2/26/2019 POWERSECURE SERVICE INC ACH26 1,529.52 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP10,740.642/26/2019 FLUID CONTROL SPECIALTIES INC ACH26 16,436.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,436.002/26/2019 NICOLE DUQUETTE ACH26 74.74 MILEAGE REIMBURSEMENT REGULARMILEAGE 1/08-1/24/1974.742/26/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2/26/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 84.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET126.362/26/2019 BOUND TREE MEDICAL LLC ACH26 54.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.2/26/2019 BOUND TREE MEDICAL LLC ACH26 27.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.81.602/26/2019 MIGUEL ELOY CARBALLO ACH26 224.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT 'G' LICENSE224.002/26/2019 FUN EXPRESS LLC ACH26 167.35 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT MHCP167.352/26/2019 CORPORATE BILLING LLC ACH26 127.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.442/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH26 7,405.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH26 393.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES7,798.652/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 81.50 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 20192/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 81.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES2/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 81.18 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 40.75 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES2/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 40.75 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 121.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,710.282/26/2019 TETRA TECH INC ACH26 15,041.33 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE15,041.332/26/2019 ILONKA WASHBURN ACH26 22.27 MILEAGE REIMBURSEMENT REGULARMILEAGE 2/5/1922.272/26/2019 FIRST HOSPITAL LABORATORIES, INC ACH26 1,236.75 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.2/26/2019 FIRST HOSPITAL LABORATORIES, INC ACH26188.90 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.2/26/2019 FIRST HOSPITAL LABORATORIES, INC ACH26 59.90 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF2/26/2019 FIRST HOSPITAL LABORATORIES, INC ACH26 75.00 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF2/26/2019 FIRST HOSPITAL LABORATORIES, INC ACH26 75.00 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF1,635.552/26/2019 ROBERT FLINN RECORDS CENTER ACH26 34.80 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 302.00 ACCOUNTS RECEIVABLE SUSPENSE air exec2.27.2019 DisbursementsPage 54 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 19.20 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 90.00 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 15.30 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 113.15 STORAGE CONTRACTOR air exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 461.60 STORAGE CONTRACTOR air exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 522.49 STORAGE CONTRACTOR air exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 43.20 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 121.65 STORAGE CONTRACTOR air exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 32.40 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 94.96 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 47.47 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 21.30 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 185.10 ACCOUNTS RECEIVABLE SUSPENSE air exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 167.30 ACCOUNTS RECEIVABLE SUSPENSE air exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 39.90 STORAGE CONTRACTORair exec2/26/2019 ROBERT FLINN RECORDS CENTER ACH26 200.75 STORAGE CONTRACTOR air exec2,670.242/26/2019 REXEL USA INC ACH26 292.32 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/26/2019 REXEL USA INC ACH26 2,223.46 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/26/2019 REXEL USA INC ACH26 628.14 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,143.922/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP2/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA2/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA2/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP2/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2,940.002/26/2019 AIRGAS INC ACH26 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR2/26/2019 AIRGAS INC ACH26 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR2/26/2019 AIRGAS INC ACH26 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR2/26/2019 AIRGAS INC ACH26 70.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR2/26/2019 AIRGAS INC ACH26 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR2/26/2019 AIRGAS INC ACH26 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR280.002/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 3.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 11.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 8.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 6.29 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 99.09 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 434.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 224.40 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 1,098.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 22.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 49.00 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 11.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 80.90 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 107.07 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 20.17 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 20.18 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 38.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 99.00 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 149.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 53.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 48.31 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 100.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION2/26/2019 STAPLES CONTRACT & COMMERCIAL INC ACH26 106.45 MINOR OFFICE FURNITURE OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS2,794.952.27.2019 DisbursementsPage 55 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/26/2019 TRC WORLDWIDE ENGINEERING INC ACH26 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2019 TRC WORLDWIDE ENGINEERING INC ACH26 2,701.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,319.002/26/2019 BRICK MARKERS USA ACH26 2,100.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY2,100.002/26/2019 WESCO TURF INC ACH26 78.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT78.702/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 831.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 25.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 27.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 41.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET926.602/26/2019 PALMDALE OIL COMPANY ACH26 5,533.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/26/2019 PALMDALE OIL COMPANY ACH26 7,382.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/26/2019 PALMDALE OIL COMPANY ACH26 8,204.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/26/2019 PALMDALE OIL COMPANY ACH26 6,145.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2/26/2019 PALMDALE OIL COMPANY ACH26 248.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS27,513.882/26/2019 STANTEC CONSULTING SERVICES INC ACH26 1,134.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/26/2019 STANTEC CONSULTING SERVICES INC ACH26 1,134.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2/26/2019 STANTEC CONSULTING SERVICES INC ACH26 263.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2019 STANTEC CONSULTING SERVICES INC ACH26 263.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/26/2019 STANTEC CONSULTING SERVICES INC ACH26 2,579.50 ELECTRICITY REPAIR & MAINTENANCE TO COUNTY PROPERTY PROFESSIONAL SERVICE2/26/2019 STANTEC CONSULTING SERVICES INC ACH26 545.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2019 STANTEC CONSULTING SERVICES INC ACH26 5,813.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2019 STANTEC CONSULTING SERVICES INC ACH26 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/26/2019 STANTEC CONSULTING SERVICES INC ACH26 841.50 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH312,919.002/26/2019 DANIELLE SANCHEZ ACH26 42.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 1/14/201942.402/26/2019 A&M PROPERTY MAINTENANCE LLC ACH26 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.2/26/2019 A&M PROPERTY MAINTENANCE LLC ACH26 1,350.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY1,600.002/26/2019 MATHESON TRI-GAS INC ACH26 1,180.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT1,180.202/26/2019 ANNAT INC ACH26 45.00 OTHER OPERATING SUPPLIES PROVIDE DOOR SIGN FOR WATER ADMIN45.002/26/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH26 3,035.00 ENGINEERING FEES PROFESSIONAL SERVICES2/26/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH26 4,774.00 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES2/26/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH26 757.40 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANIMAL SVCS2/26/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH26 554.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANIMAL SVCS2/26/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH26 1,990.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANIMAL SVCS2/26/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH26 50.16 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANIMAL SVCS11,160.562/26/2019 GUARDIAN COMMUNITY RESOURCE MANAGEM ACH26 7,425.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2/26/2019 GUARDIAN COMMUNITY RESOURCE MANAGEM ACH26 600.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2/26/2019 GUARDIAN COMMUNITY RESOURCE MANAGEM ACH26 1,000.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS2/26/2019 GUARDIAN COMMUNITY RESOURCE MANAGEM ACH26 600.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS2/26/2019 GUARDIAN COMMUNITY RESOURCE MANAGEM ACH26 600.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS2/26/2019 GUARDIAN COMMUNITY RESOURCE MANAGEM ACH26 2,200.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS12,425.002/26/2019 MERCURY ENTERPRISES INC ACH26 6,150.00 MEDICAL SUPPLIES EMS FLOW SAFE 11 CPAP ADULT FOR PATIENT CARE ON AMBULANCES.6,150.002/26/2019 HONEYWELL INTERNATIONAL INC ACH26 142.92 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER142.922/26/2019 PARADISE COAST TV LLC ACH26 250.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM EVENTS AND EXHIBITS TO PUBLIC250.002/26/2019 CONTEMPORARY CONTROLS & COMM INC ACH26 5,353.40 IMPROVEMENTS GENERAL IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/26/2019 CONTEMPORARY CONTROLS & COMM INC ACH26 2,500.00 IMPROVEMENTS GENERAL IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2/26/2019 CONTEMPORARY CONTROLS & COMM INC ACH26 3,007.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10,860.782/26/2019 CINTAS CORPORATION NO 2 ACH26 296.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES296.962.27.2019 DisbursementsPage 56 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/26/2019 NEOPOST USA ACH26 72.17 RENT EQUIPMENT LEASE OF POSTAGE METER2/26/2019 NEOPOST USA ACH26 72.17 RENT EQUIPMENT LEASE OF POSTAGE METER2/26/2019 NEOPOST USA ACH26 72.17 RENT EQUIPMENT LEASE OF POSTAGE METER216.512/26/2019 CLAUDIA PAOLA CIANFERO ACH26 35.55 MILEAGE REIMBURSEMENT REGULAR TRAVEL 2/7-2/11/20192/26/2019 CLAUDIA PAOLA CIANFERO ACH26 4.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL 2/7-2/11/201939.552/26/2019 PREMIER STAFFING SOURCE INC ACH26 252.45 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES2/26/2019 PREMIER STAFFING SOURCE INC ACH26 706.86 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.2/26/2019 PREMIER STAFFING SOURCE INC ACH26 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS2/26/2019 PREMIER STAFFING SOURCE INC ACH26 395.01 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS1,577.072/26/2019 PREFERRED MATERIALS INC ACH26 242.77 OTHER CONTRACTUAL SERVICES PROVIDE ASPHALT REPAIR SERVICES TO THE PUBLIC242.772/26/2019 VERONICA SALLEY ACH26 58.46 MILEAGE REIMBURSEMENT REGULARMILEAGE 1/3-1/31/1958.462/26/2019 DANA ABERNETHY ACH26 17.74 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/30/1917.742/26/2019 REV RTC INC ACH26 117.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT117.262/26/2019 TRINOVA INC ACH26 217.87 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/26/2019 TRINOVA INC ACH26 82.72 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE300.592/26/2019 REMIX SOFTWARE ,INC ACH26 10,000.00 COMPUTER SOFTWARE SOFTWARE HELPS IMPLEMENT BUS ROUTE CHANGES MORE EFFICIENTLY10,000.002/26/2019 INFINITE CONSTRUCTION LLC ACH26 3,850.98 MAINT BLEACHERS PICNIC TABLES ETC RESTORE PUBLIC USE FACILITY TO GOOD CONDITION3,850.982/26/2019 HELIODORO ROJAS ORTIZ ACH26 143.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 12/4-12/18/18143.002/26/2019 EASTERN AVIATION FUELS INC ACH26 23,342.98 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE2/26/2019 EASTERN AVIATION FUELS INC ACH26 17,076.43 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/26/2019 EASTERN AVIATION FUELS INC ACH26 1,317.72 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE2/26/2019 EASTERN AVIATION FUELS INC ACH26 21,972.00 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE2/26/2019 EASTERN AVIATION FUELS INC ACH26 18,719.89 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/26/2019 EASTERN AVIATION FUELS INC ACH26 18,864.61 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/26/2019 EASTERN AVIATION FUELS INC ACH26 19,111.42 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE2/26/2019 EASTERN AVIATION FUELS INC ACH26 19,017.33 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE139,422.382/26/2019 MIYA REYES ACH26 180.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/30-2/02/2019180.002/26/2019 WSP USA INC ACH26 6,869.43 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH SOUTH FLORIDA WATER MGMT. 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47.88 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES2/27/2019 JM TODD COMPANY ACH27 63.49 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES2/27/2019 JM TODD COMPANY ACH27 150.50 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN2/27/2019 JM TODD COMPANY ACH27 3.43 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN2.27.2019 DisbursementsPage 68 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 JM TODD COMPANY ACH27 18.98 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS2/27/2019 JM TODD COMPANY ACH27 94.74 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP2/27/2019 JM TODD COMPANY ACH27 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2/27/2019 JM TODD COMPANY ACH27 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD2/27/2019 JM TODD COMPANY ACH27 1.66 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/27/2019 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/27/2019 JM TODD COMPANY ACH27 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/27/2019 JM TODD COMPANY ACH27 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/27/2019 JM TODD COMPANY ACH27 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/27/2019 JM TODD COMPANY ACH27 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES2/27/2019 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/27/2019 JM TODD COMPANY ACH27 1.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2/27/2019 JM TODD COMPANY ACH27 12.14 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/27/2019 JM TODD COMPANY ACH27 43.10 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF2/27/2019 JM TODD COMPANY ACH27 213.64 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES2/27/2019 JM TODD COMPANY ACH27 1.30 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES2/27/2019 JM TODD COMPANY ACH27 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS7,219.892/27/2019 JOHNSTONE SUPPLY ACH27 95.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES95.892/27/2019 KONE INC ACH27 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.732/27/2019 MCGEE & ASSOCIATES ACH27 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/27/2019 MCGEE & ASSOCIATES ACH27 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2/27/2019 MCGEE & ASSOCIATES ACH27 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU1,840.002/27/2019 NABORS GIBLIN & NICKERSON PA ACH27 140.00 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORM WATER UTILITY PROJECT140.002/27/2019 QUALITY ENTERPRISES USA INC ACH27 26,079.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2019 QUALITY ENTERPRISES USA INC ACH27 (2,607.92) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,471.292/27/2019 WESTVIEW CORP INC ACH27 358.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE2/27/2019 WESTVIEW CORP INC ACH27 1,361.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,720.002/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 68.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 169.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 163.93 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 135.12 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ2/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 (47.48) PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ2/27/2019 THE SHERWIN WILLIAMS COMPANY ACH27 (68.48) PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ421.692/27/2019 STAHLMAN ENGLAND IRRIGATION INC ACH27 672.00 IMPROVEMENTS GENERAL PROVIDE UPGRADE TO THE GOLDEN GATE MSTU IRRIGATION672.002/27/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH27 640.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH27 (189.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH27 (135.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH27 199.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET515.652/27/2019 USA BLUEBOOK ACH27 584.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 USA BLUEBOOK ACH27 807.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,392.402/27/2019 VICS BOOT & SHOE INC ACH27 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES2/27/2019 VICS BOOT & SHOE INC ACH27 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.2/27/2019 VICS BOOT & SHOE INC ACH27 148.74 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES2/27/2019 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR2/27/2019 VICS BOOT & SHOE INC ACH27 1,254.45 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES1,994.292/27/2019 DAN-CHER INC ACH27 341.15 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF341.152/27/2019 CDW LLC ACH27 136.49 DATA PROCESSING EQUIP R AND M SURFACE PENS FOR TABLETS IN OFFICE136.492/27/2019 FERGUSON ENTERPRISES INC ACH27 1,296.96 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/27/2019 FERGUSON ENTERPRISES INC ACH27 2,493.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2.27.2019 DisbursementsPage 69 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 FERGUSON ENTERPRISES INC ACH27 764.16 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/27/2019 FERGUSON ENTERPRISES INC ACH27 1,517.52 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/27/2019 FERGUSON ENTERPRISES INC ACH27 822.96 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/27/2019 FERGUSON ENTERPRISES INC ACH27 (68.95) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2/27/2019 FERGUSON ENTERPRISES INC ACH27 6.70 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION2/27/2019 FERGUSON ENTERPRISES INC ACH27 16.29 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION2/27/2019 FERGUSON ENTERPRISES INC ACH27 (0.23) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION2/27/2019 FERGUSON ENTERPRISES INC ACH27 99.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 FERGUSON ENTERPRISES INC ACH27 (1.00) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 FERGUSON ENTERPRISES INC ACH27 366.86 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 484.66 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 (8.52) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 123.49 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 21.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 11.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 10.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 20.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 54.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 14.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 202.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 185.08 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 8.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 9.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 374.51 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 (10.73) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FERGUSON ENTERPRISES INC ACH27 85.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 FERGUSON ENTERPRISES INC ACH27 20.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 FERGUSON ENTERPRISES INC ACH27 (0.85) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 FERGUSON ENTERPRISES INC ACH27 1,191.05 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 29.04 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 436.80 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 304.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 105.30 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 709.80 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 6,690.27 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 329.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 71.16 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 629.10 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 151.08 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 27.15 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 20.10 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 4,431.30 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 2,820.88 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 264.16 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 1,312.24 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 (195.23) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE2/27/2019 FERGUSON ENTERPRISES INC ACH27 1,459.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2019 FERGUSON ENTERPRISES INC ACH27 (25.89) UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2019 FERGUSON ENTERPRISES INC ACH27 (13.74) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2/27/2019 FERGUSON ENTERPRISES INC ACH27 651.60 UTILITIES PARTS ETCPROVIDE REPAIR AND REPLACEMENT PARTS FOR WTR DISTRIBUTION2/27/2019 FERGUSON ENTERPRISES INC ACH27 522.78 UTILITIES PARTS ETCPROVIDE REPAIR AND REPLACEMENT PARTS FOR WTR DISTRIBUTION2/27/2019 FERGUSON ENTERPRISES INC ACH27 283.00 UTILITIES PARTS ETCPROVIDE REPAIR AND REPLACEMENT PARTS FOR WTR DISTRIBUTION2/27/2019 FERGUSON ENTERPRISES INC ACH27 121.50 UTILITIES PARTS ETCPROVIDE REPAIR AND REPLACEMENT PARTS FOR WTR DISTRIBUTION2/27/2019 FERGUSON ENTERPRISES INC ACH27 (15.79) DISCOUNT APPLIED PROVIDE REPAIR AND REPLACEMENT PARTS FOR WTR DISTRIBUTION31,268.112/27/2019 DOUGLAS N HIGGINS INC ACH27 54,112.00 IMPROVEMENTS GENERAL FIRE SYSTEM FOR UNIVERSITY EXTENSION IRMA DAMAGE2/27/2019 DOUGLAS N HIGGINS INC ACH27 (5,411.20) RETAINAGE HELD FIRE SYSTEM FOR UNIVERSITY EXTENSION IRMA DAMAGE48,700.802/27/2019 CHRISTOPHER LEE HOGENSON ACH27 200.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP200.002/27/2019 DEERE COMPANY ACH27 7,379.40 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/27/2019 DEERE COMPANY ACH27 690.28 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2.27.2019 DisbursementsPage 70 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 DEERE COMPANY ACH27 515.14 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2/27/2019 DEERE COMPANY ACH27 2,143.48 OTHER MACHINERY AND EQUIPMENT PROVIDE GROUNDS EQUIPMENT FOR SCRWTP10,728.302/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 3,309.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 12,938.12 OTHER CONTRACTUAL SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 278.10 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,598.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,025.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,525.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 4,359.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 14,434.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 18,183.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 38,720.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 1,953.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2/27/2019 G4S SECURE SOLUTIONS USA INC ACH27 2,711.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES110,037.852/27/2019 NR CONTRACTORS INC ACH27 6,804.25 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6,804.252/27/2019 HACH COMPANY ACH27 289.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT289.542/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 2,030.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 3,335.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 1,325.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 790.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 2,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 3,060.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 1,150.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 2,070.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 705.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 3,327.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2/27/2019 PARADISE ADVERTISING & MARKETING IN ACH27 9,905.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM45,787.882/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 34.46 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS2/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 135.41 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS2/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 146.28 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS2/27/2019 GRAYBAR ELECTRIC COMPANY INC ACH27 12.50 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS328.652/27/2019 COMCAST ACH27 197.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2/27/2019 COMCAST ACH27 180.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS378.562/27/2019 EARTH BALANCE ACH27 395.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS2/27/2019 EARTH BALANCE ACH27 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS2/27/2019 EARTH BALANCE ACH27 275.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS1,119.002/27/2019 CAROLLO ENGINEERS INC ACH27 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE206.002/27/2019 AROMA COFFEE SERVICE INC ACH27 172.90 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS172.902/27/2019 GRAY MATTER SYSTEMS LLC ACH27 525.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/27/2019 GRAY MATTER SYSTEMS LLC ACH27 925.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/27/2019 GRAY MATTER SYSTEMS LLC ACH27 6,300.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2/27/2019 GRAY MATTER SYSTEMS LLC ACH27 1,352.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9,102.502/27/2019 HARCROS CHEMICALS INC ACH27 8,456.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2/27/2019 HARCROS CHEMICALS INC ACH27 8,485.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,941.602/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 50.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2.27.2019 DisbursementsPage 71 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 35.28 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 273.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 182.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 27.10 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 193.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 91.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 322.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 164.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 506.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 589.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 13.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 726.63 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 36.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 150.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 216.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 1,311.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 26.64 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 66.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 105.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 224.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 129.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 138.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 620.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 52.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 21.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 587.28 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 29.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 118.88 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 1,391.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 13.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 420.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 730.68 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 559.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 58.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 801.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 72.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 1,176.79 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 1,201.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 258.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 359.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 11.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 196.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 184.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 GRAINGER INDUSTRIAL SUPPLY ACH27 (135.42) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,315.392/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES2/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.2/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES2/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES2/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES2/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 646.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,810.452/27/2019 CITY OF EVERGLADES CITY ACH27 147.65 WATER AND SEWER WATER FOR STAFF AND PUBLIC147.652/27/2019 POWERSECURE SERVICE INC ACH27 1,114.69 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2019 POWERSECURE SERVICE INC ACH27 1,219.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/27/2019 POWERSECURE SERVICE INC ACH27 1,415.19 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR2/27/2019 POWERSECURE SERVICE INC ACH27 1,003.99 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2019 POWERSECURE SERVICE INC ACH27 1,158.02 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5,910.892/27/2019 BOUND TREE MEDICAL LLC ACH27 995.89 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.2.27.2019 DisbursementsPage 72 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description995.892/27/2019 DLT SOLUTIONS LLC ACH27 1,974.94 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B1,974.942/27/2019 BRINKS INCORPORATED ACH27 553.33 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT2/27/2019 BRINKS INCORPORATED ACH27 61.48 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT614.812/27/2019 DADE PAPER & BAG COMPANY ACH27 2,988.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES NEEDED TO KEEP AREAS CLEAN OF DEBRIS2,988.002/27/2019 SHI INTERNATIONAL CORP ACH27 10,840.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/27/2019 SHI INTERNATIONAL CORP ACH27 4,705.00 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS2/27/2019 SHI INTERNATIONAL CORP ACH27 2,633.96 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS18,178.962/27/2019 CORPORATE BILLING LLC ACH27 110.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 CORPORATE BILLING LLC ACH27 55.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 CORPORATE BILLING LLC ACH27 78.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET243.772/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 40.65 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2/27/2019 CENTURYLINK COMMUNICATIONS LLC ACH27 40.75 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS81.402/27/2019 CARUS CORPORATION ACH27 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,821.502/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 3,365.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 4,900.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 2,300.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 800.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 1,950.04 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2019 EXECUTIVE ALLIANCE GROUP INC ACH27 17,900.11 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES31,215.152/27/2019 REXEL USA INC ACH27 534.34 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2/27/2019 REXEL USA INC ACH27 8,023.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS8,557.342/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,274.79 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,274.79 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,274.79 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,274.79 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 1,274.79 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE2/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 812.09 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN2/27/2019 TINDALE OLIVER & ASSOCIATES INC ACH27 7,632.80 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN16,103.842/27/2019 EARTH TECH ENVIRONMENTAL LLC ACH27 4,500.00 TREE TRIMMINGEAST BER, EXOTIC VEGETATION TREATMENTS4,500.002/27/2019 DAVIDSON ENGINEERING INC ACH27 2,460.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,460.752/27/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH27 6,875.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,875.502/27/2019 AIRGAS INC ACH27 68.31 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR2/27/2019 AIRGAS INC ACH27 61.38 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR2/27/2019 AIRGAS INC ACH27 54.56 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR2/27/2019 AIRGAS INC ACH27 139.81 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR2/27/2019 AIRGAS INC ACH27 13.64 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR337.702/27/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 2,356.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 2,536.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 830.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH27 1,906.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7,628.002/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 12.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 824.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 142.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 283.31 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 49.85 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 20.58 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES2.27.2019 DisbursementsPage 73 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 197.73 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 410.59 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 443.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 21.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 248.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 4.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 16.80 MERCHANDISE RESALE SUPPLIES PROVIDED FOR DAILY OPERATION2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 17.64 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 43.52 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 34.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 12.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 440.55 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 23.09 MERCHANDISE RESALE SUPPLIES PROVIDED FOR DAILY OPERATION2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 37.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 11.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 49.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 324.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 29.10 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 98.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 82.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 156.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 19.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 39.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 163.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 421.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 108.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 926.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 144.72 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 163.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 22.74 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 17.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 402.78 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 51.34 MERCHANDISE RESALE SUPPLIES PROVIDED FOR DAILY OPERATION2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 129.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 163.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION OF GIS/ASSET MANAGEMENT2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 85.08 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 63.98 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 88.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 123.18 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 123.18 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 206.27 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 371.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 806.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 14.70 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 21.68 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 11.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 15.88 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 96.14 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 132.44 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 36.70 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 31.35 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 87.06 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 100.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF2/27/2019 STAPLES CONTRACT & COMMERCIAL INC ACH27 70.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9,297.022/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 2,357.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 473.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 102.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 87.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 DAN CALLAGHAN ENTERPRISES INC ACH27 1,216.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,364.172/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.27.2019 DisbursementsPage 74 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 159.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 1,001.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 WALLACE INTERNATIONAL TRUCKS INC ACH27 (172.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,151.002/27/2019 STANTEC CONSULTING SERVICES INC ACH27 40,388.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2019 STANTEC CONSULTING SERVICES INC ACH27 9,622.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2/27/2019 STANTEC CONSULTING SERVICES INC ACH27 18,008.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE68,019.252/27/2019 AVAIL TECHNOLOGIES INC ACH27 21,893.00 OTHER CONTRACTUAL SERVICE CAPTURE PASSENGER DATA & PROVIDE REAL-TIME INFO FOR PASSENGER2/27/2019 AVAIL TECHNOLOGIES INC ACH27 53,150.00 OTHER CONTRACTUAL SERVICE CAPTURE PASSENGER DATA & PROVIDE REAL-TIME INFO FOR PASSENGER75,043.002/27/2019 HARI HAR KHALSA ACH27 2,670.90 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,670.902/27/2019 NAPLES RACQUET CLUB INC ACH27 286.37 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP286.372/27/2019 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK2/27/2019 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2019 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2019 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2019 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2019 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2019 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS360.002/27/2019 ADVANCED MEDICAL OF NAPLES LLC ACH27 307.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE307.002/27/2019 OVERDRIVE INC ACH27 4,325.29 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2019 OVERDRIVE INC ACH27 13,776.66 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2019 OVERDRIVE INC ACH27 6,219.80 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2019 OVERDRIVE INC ACH27 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2019 OVERDRIVE INC ACH27 5,293.91 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2019 OVERDRIVE INC ACH27 1,776.97 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2019 OVERDRIVE INC ACH27 8,657.84 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2019 OVERDRIVE INC ACH27 17,654.79 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2019 OVERDRIVE INC ACH27 4,800.94 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2/27/2019 OVERDRIVE INC ACH27 12,140.60 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE76,646.802/27/2019 BETH L BOUQUIN ACH27 175.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS175.002/27/2019 AIRGAS NATIONAL CARBONATION ACH27 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S2/27/2019 AIRGAS NATIONAL CARBONATION ACH27 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S2/27/2019 AIRGAS NATIONAL CARBONATION ACH27 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S623.002/27/2019 WORKSCAPES INC ACH27 55.05 MINOR OFFICE FURNITURE TO IMPROVE FUNCTION OF STAFF2/27/2019 WORKSCAPES INC ACH27 175.00 MINOR OFFICE FURNITURE TO IMPROVE FUNCTION OF STAFF230.052/27/2019 CINTAS CORPORATION NO 2 ACH27 383.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES383.542/27/2019 TRIPLE C SOD INC ACH27 591.24 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION591.242/27/2019 US WATER SERVICES CORPORATION ACH27 80.32 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE80.322/27/2019 COMPUTERS AT WORK! INC ACH27654.40 MINOR DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS654.402/27/2019 HIGHSPANS ENGINEERING INC ACH27 2,116.50 ENGINEERING FEESSTRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC2/27/2019 HIGHSPANS ENGINEERING INC ACH27 4,130.50 ENGINEERING FEESSTRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC2/27/2019 HIGHSPANS ENGINEERING INC ACH27 15,949.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC2/27/2019 HIGHSPANS ENGINEERING INC ACH27 5,454.50 ENGINEERING FEESSTRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC2/27/2019 HIGHSPANS ENGINEERING INC ACH27 10,099.50 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC2/27/2019 HIGHSPANS ENGINEERING INC ACH27 20,168.50 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC57,918.502/27/2019 EDGE WATER AUTO GLASS INC ACH27 757.61 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 EDGE WATER AUTO GLASS INC ACH27 623.51 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2.27.2019 DisbursementsPage 75 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,381.122/27/2019 CLARK ENVIRONMENTAL INC ACH27 2,250.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2/27/2019 CLARK ENVIRONMENTAL INC ACH27 2,030.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,280.402/27/2019 BEASLEY MEDIA GROUP LLC ACH27 880.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION880.002/27/2019 PROPIO LS LLC ACH27 842.00 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES842.002/27/2019 TRULY NOLEN OF AMERICA INC ACH27 13,020.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,020.002/27/2019 TWILIO INC ACH27 68.70 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS68.702/27/2019 DWJH LLC ACH27 2,916.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS2,916.002/27/2019 TRINOVA INC ACH27 3,102.12 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2019 TRINOVA INC ACH27 46.54 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2019 TRINOVA INC ACH27 996.72 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4,145.382/27/2019 UNITED UNIFORMS USA INC ACH27 71.88 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF2/27/2019 UNITED UNIFORMS USA INC ACH27 191.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF2/27/2019 UNITED UNIFORMS USA INC ACH27 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.2/27/2019 UNITED UNIFORMS USA INC ACH27 119.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF2/27/2019 UNITED UNIFORMS USA INC ACH27 52.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF2/27/2019 UNITED UNIFORMS USA INC ACH27 207.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF2/27/2019 UNITED UNIFORMS USA INC ACH27 88.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF2/27/2019 UNITED UNIFORMS USA INC ACH27 197.36 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF932.442/27/2019 LOCATE HOLDINGS INC ACH27 672.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.672.002/27/2019 WATER TREATMENT & CONTROLS ACH27 317.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 WATER TREATMENT & CONTROLS ACH27 19.21 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT336.732/27/2019CDR MAGUIRE INC ACH27 2,066.25 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS2/27/2019CDR MAGUIRE INC ACH27 59,447.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS61,513.752/27/2019 JETPAY CORPORATION ACH27 408.39 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS2/27/2019 JETPAY CORPORATION ACH27 1,246.48 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2/27/2019 JETPAY CORPORATION ACH27 98,986.51 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES100,641.382/27/2019 UNITED STATES SERVICE INDUSTRIES IN ACH27 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES2/27/2019 UNITED STATES SERVICE INDUSTRIES IN ACH27 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES2/27/2019 UNITED STATES SERVICE INDUSTRIES IN ACH27 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT950.002/27/2019 1508-1514 N BLVD CORP ACH27 207.40 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 1508-1514 N BLVD CORP ACH27 318.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 1508-1514 N BLVD CORP ACH27 82.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT608.872/27/2019 PALM BEACH TRUCKING LLC 151867 856.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2/27/2019 PALM BEACH TRUCKING LLC 151867 749.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,605.002/27/2019 ALPINE BROADCASTING CORP 151868 1,675.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS2/27/2019 ALPINE BROADCASTING CORP 151868 684.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS2,359.002/27/2019 COLLIER CENTRAL TIRE & SERVICE INC 151869 15.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15.002/27/2019 BLOCKER & LEWIS ENTERPRISES INC 151870 52.93 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL52.932/27/2019 BOBS BARRICADES INC 151871 300.00 OTHER OPERATING SUPPLIES PROVIDE ARROW BOARDS/SAFETY EQUIPMENT FOR WATER300.002/27/2019 CHALET OF SAN MARCO 151872 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,612.402/27/2019 FLORIDA LAND MAINTENANCE INC 151873 4,925.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU2/27/2019 FLORIDA LAND MAINTENANCE INC 151873 6,770.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU2.27.2019 DisbursementsPage 76 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 FLORIDA LAND MAINTENANCE INC 151873 20,320.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 FLORIDA LAND MAINTENANCE INC 151873 17,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 FLORIDA LAND MAINTENANCE INC 151873 13,110.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 FLORIDA LAND MAINTENANCE INC 151873 6,140.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 FLORIDA LAND MAINTENANCE INC 151873 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 FLORIDA LAND MAINTENANCE INC 151873 9,390.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 FLORIDA LAND MAINTENANCE INC 151873 7,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2/27/2019 FLORIDA LAND MAINTENANCE INC 151873 13,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY105,845.002/27/2019 CPR COURIER 151874 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.0082/27/2019 CPR COURIER 151874 220.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP345.002/27/2019 DEPARTMENT OF MANAGEMENT SERVICES 151875 255.36 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JAN 2019 TAX COLL255.362/27/2019 DOMESTIC CUSTOM METALS COMPANY 151876 100.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATED METALS SERVICES FOR WELLFIELD DEPT2/27/2019 DOMESTIC CUSTOM METALS COMPANY 151876 180.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT280.332/27/2019 EMERGENCY MEDICAL SERVICES 152063 2,000.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES TO BE COMPLIANT.2/27/2019 EMERGENCY MEDICAL SERVICES 152063 1,375.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES TO BE COMPLIANT.3,375.002/27/2019 FLASH EQUIPMENT 151877 1,965.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 FLASH EQUIPMENT 151877 218.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,183.902/27/2019 GALLS LLC 151878 82.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.2/27/2019 GALLS LLC 151878 (0.88) CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.81.402/27/2019 GOLDEN GATE NURSERY 151879 183.95 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION183.952/27/2019 JACK & ANN'S FEED 151880 83.50 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE2/27/2019 JACK & ANN'S FEED 151880 4.98 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE2/27/2019 JACK & ANN'S FEED 151880 13.94 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE2/27/2019 JACK & ANN'S FEED 151880 25.08 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE2/27/2019 JACK & ANN'S FEED 151880 2.00 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE2/27/2019 JACK & ANN'S FEED 151880 19.29 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE2/27/2019 JACK & ANN'S FEED 151880 17.58 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE166.372/27/2019 LCEC 151881 1,810.66 ELECTRICITY FROM 01/08/19-02/07/19 ELECTRIC2/27/2019 LCEC 151881 20.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 LCEC 151881 1,557.74 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 LCEC 151881 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/27/2019 LCEC 151881 58.62 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2/27/2019 LCEC 151881 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/27/2019 LCEC 151881 175.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2/27/2019 LCEC 151881 673.75 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC4,648.912/27/2019 LYKINS SIGNTEK & DEVELOPMENT 151882 2,240.00 OTHER CONTRACTUAL SERVICES OTHER PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.0082/27/2019 LYKINS SIGNTEK & DEVELOPMENT 151882 145.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.0082,385.002/27/2019 NAPLES ARMATURE WORKS 151883 (147.00) UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 NAPLES ARMATURE WORKS 151883 1,328.22 UTILITIES PARTS ETCPROVIDE REPAIR PARTS FOR PUMPS/MOTORS AT SCRWTP1,181.222/27/2019 NORTH COLLIER FIRE CONTROL & RESCUE 151884 50.16 WATER AND SEWER EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.2/27/2019 NORTH COLLIER FIRE CONTROL & RESCUE 151884 391.22 ELECTRICITY EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.2/27/2019 NORTH COLLIER FIRE CONTROL & RESCUE 151884 197.47 MAINTENANCE LANDSCAPING EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.2/27/2019 NORTH COLLIER FIRE CONTROL & RESCUE 151884 181.06 TRASH AND GARBAGE DISPOSAL EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.2/27/2019 NORTH COLLIER FIRE CONTROL & RESCUE 151884 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS FOR COLLIER COUNTY.2/27/2019 NORTH COLLIER FIRE CONTROL & RESCUE 151884 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS FOR COLLIER COUNTY.2/27/2019 NORTH COLLIER FIRE CONTROL & RESCUE 151884 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS FOR COLLIER COUNTY.2/27/2019 NORTH COLLIER FIRE CONTROL & RESCUE 151884 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY.3,740.742/27/2019 RAIN CONTROL ALUMINUM 151885 1,430.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,430.002/27/2019 SPEEDY BLUEPRINTING 151886 73.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS2.27.2019 DisbursementsPage 77 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 SPEEDY BLUEPRINTING 151886 67.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS2/27/2019 SPEEDY BLUEPRINTING 151886 181.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS321.002/27/2019 THE PRINT SHOP 151887 1,046.40 PRINTING AND OR BINDING OUTSIDE VENDORS EMS PROTOCOL COPIES FOR THE TRAINING DEPT.1,046.402/27/2019 UNIFIRST CORP 151888 163.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 179.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2/27/2019 UNIFIRST CORP 151888 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2/27/2019 UNIFIRST CORP 151888 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2/27/2019 UNIFIRST CORP 151888 96.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2/27/2019 UNIFIRST CORP 151888 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 UNIFIRST CORP 151888 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 287.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 291.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/27/2019 UNIFIRST CORP 151888 42.59 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/27/2019 UNIFIRST CORP 151888 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/27/2019 UNIFIRST CORP 151888 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/27/2019 UNIFIRST CORP 151888 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2/27/2019 UNIFIRST CORP 151888 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2/27/2019 UNIFIRST CORP 151888 52.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 39.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 328.77 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 146.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 141.13 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2/27/2019 UNIFIRST CORP 151888 39.99 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2/27/2019 UNIFIRST CORP 151888 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2/27/2019 UNIFIRST CORP 151888 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT2/27/2019 UNIFIRST CORP 151888 18.37 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,414.412/27/2019 UNITED RENTALS (NORTH AMERICA) INC 151889 645.41 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES2/27/2019 UNITED RENTALS (NORTH AMERICA) INC 151889 1,586.16 RENT EQUIPMENT TO PROVIDE LIGHT FOR PATRON SAFETY2,231.572/27/2019 WHITES AMERICAN FERTILIZER & 151890 94.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT94.712/27/2019 LEXIS NEXIS 151891 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.222/27/2019 FLORIDA POWER & LIGHT 151892 652.35 ELECTRICITY 01/14/19-02/12/19 HELICOPTER OPS2/27/2019 FLORIDA POWER & LIGHT 151892 31.65 ELECTRICITY 12/31/18-01/31/19 ANNEX/ FAC MAN2/27/2019 FLORIDA POWER & LIGHT 151892 894.74 ELECTRICITY 12/31/18-01/31/19 ANNEX/ FAC MAN2/27/2019 FLORIDA POWER & LIGHT 151892 8,235.60 ELECTRICITY 12/31/18-01/31/19 ANNEX/ FAC MAN2/27/2019 FLORIDA POWER & LIGHT 151892 2,179.89 ELECTRICITY 12/31/18-01/31/19 ANNEX/ FAC MAN2/27/2019 FLORIDA POWER & LIGHT 151892 4,492.65 ELECTRICITY 12/31/18-01/31/19 ANNEX/ FAC MAN2/27/2019 FLORIDA POWER & LIGHT 151892 798.41 ELECTRICITY 01/18/19-02/18/19 EMS2/27/2019 FLORIDA POWER & LIGHT 151892 541.58 ELECTRICITY 01/18/19-02/18/19 EMS2/27/2019 FLORIDA POWER & LIGHT 151892 4.26 ELECTRICITY 01/18/19-02/18/19 EMS2/27/2019 FLORIDA POWER & LIGHT 151892 205.34 ELECTRICITY 01/16/19-02/14/19 TRANSPT2/27/2019 FLORIDA POWER & LIGHT 151892 16.59 ELECTRICITY 01/11/19-02/11/19 TRANSPT2/27/2019 FLORIDA POWER & LIGHT 151892 26.31 ELECTRICITY 01/15/19-02/13/19 TRANSPT2/27/2019 FLORIDA POWER & LIGHT 151892 68.75 ELECTRICITY 01/15/19-02/13/19 TRANSPT2/27/2019 FLORIDA POWER & LIGHT 151892 229.92 ELECTRICITY 01/15/19-02/13/19 TRANSPT2/27/2019 FLORIDA POWER & LIGHT 151892 10.96 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2.27.2019 DisbursementsPage 78 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 FLORIDA POWER & LIGHT 151892 102.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2019 FLORIDA POWER & LIGHT 151892 2,070.15 ELECTRICITY OPERATION OF COUNTY FACILITIES2/27/2019 FLORIDA POWER & LIGHT 151892 62.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 162.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 82.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 33,969.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 FLORIDA POWER & LIGHT 151892 17.75 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION2/27/2019 FLORIDA POWER & LIGHT 151892 905.04 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/27/2019 FLORIDA POWER & LIGHT 151892 12.46 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/27/2019 FLORIDA POWER & LIGHT 151892 29,268.89 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 FLORIDA POWER & LIGHT 151892 84.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 3,432.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 20.94 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/27/2019 FLORIDA POWER & LIGHT 151892 9,719.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 4,081.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 40.39 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/27/2019 FLORIDA POWER & LIGHT 151892 19,891.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 7,267.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 14.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 214.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 11.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 25,733.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 FLORIDA POWER & LIGHT 151892 5,451.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 173.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 1,985.78 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT2/27/2019 FLORIDA POWER & LIGHT 151892 10.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 329.61 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION2/27/2019 FLORIDA POWER & LIGHT 151892 378.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS2/27/2019 FLORIDA POWER & LIGHT 151892 862.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 1,466.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 11.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT 151892 85.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 10.49 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/27/2019 FLORIDA POWER & LIGHT 151892 66.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 147.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 129.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 101.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 70.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 271.51 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER2/27/2019 FLORIDA POWER & LIGHT 151892 157.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 15.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 FLORIDA POWER & LIGHT 151892 13.23 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE2/27/2019 FLORIDA POWER & LIGHT 151892 7,179.62 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 FLORIDA POWER & LIGHT 151892 10.68 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU2/27/2019 FLORIDA POWER & LIGHT 151892 12.75 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES174,506.602/27/2019 TAMIAMI FORD INC 151894 59.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 TAMIAMI FORD INC 151894 29.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2/27/2019 TAMIAMI FORD INC 151894 29.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET119.102/27/2019 VERIZON WIRELESS 151895 112.46 CELLULAR TELEPHONE 12/21/18-01/20/19 2/27/2019 VERIZON WIRELESS 151895 154.24 CELLULAR TELEPHONE 12/21/18-01/20/19 2/27/2019 VERIZON WIRELESS 151895 237.03 CELLULAR TELEPHONE 12/21/18-01/20/19 2/27/2019 VERIZON WIRELESS 151895 330.26 CELLULAR TELEPHONE 12/21/18-01/20/19 2/27/2019 VERIZON WIRELESS 151895 466.67 CELLULAR TELEPHONE 12/21/18-01/20/19 2/27/2019 VERIZON WIRELESS 151895 192.62 CELLULAR TELEPHONE 12/21/18-01/20/19 2/27/2019 VERIZON WIRELESS 151895 113.37 CELLULAR TELEPHONE 12/21/18-01/20/19 2/27/2019 VERIZON WIRELESS 151895 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS2,219.842/27/2019 DEPARTMENT OF CHILDREN AND FAMILIES 152064 100.00 LICENSES AND PERMITS CHILDCARE LICENSE RENEWAL100.002/27/2019 SHENANDOAH GENERAL CONSTRUCTION 151896 37,633.00 FLOOD CONTROL SWALE MAINT TO INSPECT STORM DRAIN PIPES FOR BLOCKAGE2.27.2019 DisbursementsPage 79 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description37,633.002/27/2019 FILTERPRO USA 151897 27,290.86 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27,290.862/27/2019 DEPARTMENT OF ENVIRONMENTAL 152065 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.002/27/2019 CUES 151898 1,483.20 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,483.202/27/2019 FIRST CLASS PLUMBING OF FLORIDA INC 151899 3,037.50 PROPERTY OWNER REIMBURSEMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT3,037.502/27/2019 SOUTH SEAS NORTHWEST CONDOMINIUMS 151900 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.002/27/2019 EXPLORITECH INC 151901 1,925.00 MARKETING AND PROMOTIONALADVERTISING & MARKETING FOR PARKS & REC1,925.002/27/2019 FEDEX 151902 11.51 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/27/2019 FEDEX 151902 11.51 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2/27/2019 FEDEX 151902 6.81 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/27/2019 FEDEX 151902 9.51 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2/27/2019 FEDEX 151902 14.82 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER2/27/2019 FEDEX 151902 18.24 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS2/27/2019 FEDEX 151902 21.43 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT2/27/2019 FEDEX 151902 4.69 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2/27/2019 FEDEX 151902 170.47 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2/27/2019 FEDEX 151902 36.87 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO2/27/2019 FEDEX 151902 5.39 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY2/27/2019 FEDEX 151902 14.57 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY325.822/27/2019 MUZAK LLC 151903 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.002/27/2019 ACUITY SPECIALTY PRODUCTS INC 151904 98.79 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT98.792/27/2019 RAYMOND SANCHO 151905 95.25 LICENSES AND PERMITS REIMB - CDL LIC RENEWAL95.252/27/2019 MICHELLE ARNOLD 151906 10.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT PARKING2/27/2019 MICHELLE ARNOLD 151906 165.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT175.002/27/2019 SENTRY MANAGEMENT INC 152066 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC190.132/27/2019 SENTRY MANAGEMENT INC 152067 127.52 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT127.522/27/2019 SENTRY MANAGEMENT INC 152068 301.66 RENT BUILDINGS MAINTAIN COUNTY PROPERTY301.662/27/2019 SENTRY MANAGEMENT INC 152069 274.51 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT274.512/27/2019 RENDA BROADCASTING CORPORATION 151907 624.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION2/27/2019 RENDA BROADCASTING CORPORATION 151907 280.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION2/27/2019 RENDA BROADCASTING CORPORATION 151907 728.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION2/27/2019 RENDA BROADCASTING CORPORATION 151907 420.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS2/27/2019 RENDA BROADCASTING CORPORATION 151907 483.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS2/27/2019 RENDA BROADCASTING CORPORATION 151907 584.00 MARKETING AND PROMOTIONAL PROVIDE INFORMATION TO COLLIER COUNTY RESIDENTS3,119.002/27/2019 SPECTRASITE COMMUNICATONS LLC 151908 881.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM881.312/27/2019 FLORIDA POWER & LIGHT COMPANY 151909 65,154.35 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65,154.352/27/2019 FLORIDA POWER & LIGHT COMPANY 152070 61,165.30 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT61,165.302/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 859.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 926.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 26.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 569.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 640.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 13.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 118.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2.27.2019 DisbursementsPage 80 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 233.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 11.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 25.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 29.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 438.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 173.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 10.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 15.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 64.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 68.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 328.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2/27/2019 FLORIDA POWER & LIGHT COMPANY 152071 119.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,673.902/27/2019 JOHNSON CONTROLS INC 151910 12,000.00 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER12,000.002/27/2019 I HEART MEDIA COMMUNICATIONS 151911 1,178.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY'S NEW RECYCLING CENTER1,178.002/27/2019 JOHN MADER ENTERPRISES INC 151912 795.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 JOHN MADER ENTERPRISES INC 151912 5,273.02 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 JOHN MADER ENTERPRISES INC 151912 2,137.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,205.722/27/2019 FLORIDA DEPARTMENT OF TRANSPORTATIO 151913 4.06 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING EXPENSE4.062/27/2019 SUNTAMERS INC 151914 3,095.00 OTHER CONTRACTUAL SERVICES TO REPLACE DAMAGED TINT ON WINDOWS3,095.002/27/2019 AMIA CURRY 151915 98.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/6-3/8/201998.002/27/2019 JAMES GARY MCALPIN 151916 178.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 1/15-1/16/192/27/2019 JAMES GARY MCALPIN 151916 256.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 1/30 - 2/1/19434.802/27/2019 BENDERSON DEVELOPMENT COMPANY LLC 151917 64.54 WATER AND SEWER 1221/18-01/23/20192/27/2019 BENDERSON DEVELOPMENT COMPANY LLC 151917 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,634.872/27/2019 S&S WORLDWIDE INC 151918 (5.52) LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 S&S WORLDWIDE INC 151918 58.27 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 S&S WORLDWIDE INC 151918 32.43 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES85.182/27/2019 BEASLEY BROADCASTING OF SW FLORIDA 151919 1,884.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC2/27/2019 BEASLEY BROADCASTING OF SW FLORIDA 151919 1,680.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC3,564.002/27/2019 AQUATIC SYSTEMS INC 151920 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 AQUATIC SYSTEMS INC 151920 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES313.002/27/2019 HENRY SCHEIN INC 151921 3,094.54 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE2/27/2019 HENRY SCHEIN INC 151921 3,786.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE6,880.842/27/2019 CUSTOMER FIRST INC OF NAPLES 151922 140.31 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/27/2019 CUSTOMER FIRST INC OF NAPLES 151922 96.84 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/27/2019 CUSTOMER FIRST INC OF NAPLES 151922 86.59 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES2/27/2019 CUSTOMER FIRST INC OF NAPLES 151922 423.83 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES747.572/27/2019 WELLS & WATER SYSTEMS INC 151923 3,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2/27/2019 WELLS & WATER SYSTEMS INC 151923 102,199.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE105,799.982/27/2019 AMERICAN MESSAGING SERVICES LLC 151924 51.92 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS2/27/2019 AMERICAN MESSAGING SERVICES LLC 151924 40.36 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS92.282/27/2019 HARTS ELECTRICAL INC 151925 3,447.58 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY2/27/2019 HARTS ELECTRICAL INC 151925 820.98 OTHER CONTRACTUAL SERVICES RE-WIRING IN THE RECORDS AREA FOR NEW CUBICLES FOR STAFF2/27/2019 HARTS ELECTRICAL INC 151925 529.79 OTHER CONTRACTUAL SERVICES REWIRING FOR CONTRACTOR LICENSING AREA FOR NEW CUBICLES2/27/2019 HARTS ELECTRICAL INC 151925 760.10 ELECTRICAL CONTRACTORSREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 HARTS ELECTRICAL INC 151925 1,018.75 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY2/27/2019 HARTS ELECTRICAL INC 151925 530.70 ELECTRICAL CONTRACTORSPROVIDE REPAIR SERVICES FOR PUMPS FOR WELLFIELD DEPT2.27.2019 DisbursementsPage 81 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 HARTS ELECTRICAL INC 151925 289.52 ELECTRICAL CONTRACTORSPROVIDE REPAIR SERVICES FOR PUMPS FOR WELLFIELD DEPT2/27/2019 HARTS ELECTRICAL INC 151925 3,492.89 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE2/27/2019 HARTS ELECTRICAL INC 151925 7,762.89 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,653.202/27/2019 ROY A PELLETIER 151926 188.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING TO MAINTAIN WATER LICENSES SOUTH PLANT2/27/2019 ROY A PELLETIER 151926 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES2/27/2019 ROY A PELLETIER 151926 681.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES2/27/2019 ROY A PELLETIER 151926 437.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES1,505.002/27/2019 GRILL & FILL 151927 124.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM124.002/27/2019 SUN SPORTS CYCLE & WATERCRAFT IN151928 8,490.40 OTHER MACHINERY AND EQUIPMENT TO MAINTAIN SAFETY OF SEA TURTLES ON PUBLIC BEACHES8,490.402/27/2019 GILBARCO VEEDER ROOT 151929 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.502/27/2019 GILBARCO VEEDER ROOT 151930 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.502/27/2019 SOUTHWEST FLORIDA WORKFORCE 151931 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.882/27/2019 MARIBEL FALCON 151932 320.00 OTHER CONTRACTUAL SERVICES CLASSES HELD THROUGH RECPLEX INCLUDED IN GYM MEMBERSHIPS320.002/27/2019 FLORIDA TRAVEL VACATIONS INC 151933 595.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUM EVENTS FOR PUBLIC2/27/2019 FLORIDA TRAVEL VACATIONS INC 151933 595.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUM EVENTS FOR PUBLIC1,190.002/27/2019 ALTEC INDUSTRIES INC 151934 540.96 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 ALTEC INDUSTRIES INC 151934 1,659.09 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,200.052/27/2019 ADVANCED DATA PROCESSING INC 151935 368.97 OTHER CONTRACTUAL SERVICES EMS BILLING SERVICE FOR COLLECTION OF PATIENT ACCOUNT.368.972/27/2019 LEE COUNTY BOARD OF 151936 4,951.78 OTHER CONTRACTUAL SERVICES SOFTWARE FOR STAFF COMPUTERS4,951.782/27/2019 NORTH NAPLES RESEARCH AND 151937 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.792/27/2019 SAMS CLUB DIRECT 151938 44.96 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS2/27/2019 SAMS CLUB DIRECT 151938 16.68 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS61.642/27/2019 YOUSI CARDESO 151939 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/29-1/30/1932.002/27/2019 SIESTA PUBLICATIONS INC 151940 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.002/27/2019 NAPLES GRANDE BEACH RESORT HILTON 151941 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,000.002/27/2019 NAPLES HMA LLC 151942 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY.1,681.172/27/2019 FENCE MASTERS INC 151943 11,836.00 OTHER ROAD MATERIALS MATERIALS FOR GUARDRAILS / PUBLIC SAFETY11,836.002/27/2019 FLORIDA WEEKLY 151944 895.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESS OF MUSEUMS895.002/27/2019 MIDWEST MEDICAL SUPPLY LLC 151945 3,250.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2/27/2019 MIDWEST MEDICAL SUPPLY LLC 151945 2,300.00 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.2/27/2019 MIDWEST MEDICAL SUPPLY LLC 151945 1,328.63 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6,878.712/27/2019 DEBBIE STANBRO 151946 78.25 OFFICE SUPPLIES GENERAL REIMBURSE FRAMING EXPENSE78.252/27/2019 INTERLINE BRANDS INC 151947 540.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES STATIONS FROM 2018.540.002/27/2019 TAMPA BAY TRANE 151948 937.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 512.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 312.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 312.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 625.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 312.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 312.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2.27.2019 DisbursementsPage 82 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 TAMPA BAY TRANE 151948 937.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 937.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 625.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 1,406.25 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 1,562.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 1,023.92 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 5,780.05 WATER SYSTEM TX AND MAINTHYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 742.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 2,500.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 1,987.17 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 2,820.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 5,780.05 WATER SYSTEM TX AND MAINTHYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 5,780.05 WATER SYSTEM TX AND MAINTHYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES2/27/2019 TAMPA BAY TRANE 151948 2,159.19 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES37,366.182/27/2019 FLORIDA ICE MANUFACTURING CORP 151949 10,000.00 OTHER CONTRACTUAL SERVICES ICE/ SNOW FOR CHRISTMAS AROUND THE WORLD EVENT AT IMSC10,000.002/27/2019 AT&T 151950 45.85 TELEPHONE TOLL CALLS LONG DISTANCE45.852/27/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN 151951 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS50.002/27/2019 IMMOKALEE WATER & SEWER DISTRICT 151952 675.87 WATER AND SEWER 01/04/19-02/05/19 IMMOKALEE DR/CLINIC2/27/2019 IMMOKALEE WATER & SEWER DISTRICT 151952 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/27/2019 IMMOKALEE WATER & SEWER DISTRICT 151952 4,798.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/27/2019 IMMOKALEE WATER & SEWER DISTRICT 151952 42.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2/27/2019 IMMOKALEE WATER & SEWER DISTRICT 151952 308.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,857.962/27/2019 AMAZON SHEDS & GAZEBOS INC 151953 3,975.50 INFRASTRUCTURESTORAGE FOR PROTECTION OF COUNTY PROPERTY2/27/2019 AMAZON SHEDS & GAZEBOS INC 151953 3,975.50 INFRASTRUCTURESTORAGE FOR PROTECTION OF COUNTY PROPERTY7,951.002/27/2019 CECIL WAYNE RHOADS 151954 1,256.25 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS 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EMPLOYEES73.502/27/2019 XYLEM WATER SOLUTIONS USA INC 151963 4,647.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 XYLEM WATER SOLUTIONS USA INC 151963 7,516.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 XYLEM WATER SOLUTIONS USA INC 151963 6,058.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 XYLEM WATER SOLUTIONS USA INC 151963 182.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 XYLEM WATER SOLUTIONS USA INC 151963 57.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,462.002/27/2019 GANNETT SATELLITE INFORMATION NETWO 151964 61.08 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS2/27/2019 GANNETT SATELLITE INFORMATION NETWO 151964 57.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS118.082/27/2019 TRANSCAT INC 151965 625.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 TRANSCAT INC 151965 (11.95) OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2/27/2019 TRANSCAT INC 151965 244.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT858.002/27/2019 RICOH USA INC 151966 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 RICOH USA INC 151966 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2.27.2019 DisbursementsPage 83 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 RICOH USA INC 151966 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 RICOH USA INC 151966 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 RICOH USA INC 151966 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES2/27/2019 RICOH USA INC 151966 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING OF BUSINESS DOCS1,854.862/27/2019 MCSHEA CONTRACTING LLC 151967 346.55 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.346.552/27/2019 LAWSON PRODUCTS INC 151968 759.31 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 LAWSON PRODUCTS INC 151968 404.83 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 LAWSON PRODUCTS INC 151968 657.93 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 LAWSON PRODUCTS INC 151968 81.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 LAWSON PRODUCTS INC 151968 682.39 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 LAWSON PRODUCTS INC 151968 372.56 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,958.802/27/2019 LESLIES POOLMART INC 151969 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY2/27/2019 LESLIES POOLMART INC 151969 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY1,060.002/27/2019 UNIVERSITY ENTERPRISES INC 151970 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD2/27/2019 UNIVERSITY ENTERPRISES INC 151970 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD2/27/2019 UNIVERSITY ENTERPRISES INC 151970 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD2/27/2019 UNIVERSITY ENTERPRISES INC 151970 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD310.002/27/2019 LISA H JACOB 151971 68.39 AUTOS AND TRUCKS RM OUTSIDE VENDORS MILEAGE 10/24-11/28/1868.392/27/2019 LISA H JACOB 151972 54.99 AUTOS AND TRUCKS RM OUTSIDE VENDORS MILEAGE REIMBURSEMENT54.992/27/2019 TPH ACQUISITION LLLP 151973 20.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED 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TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/27/2019 INTERCEPT OF FLORIDA INC 151975 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE2/27/2019 INTERCEPT OF FLORIDA INC 151975 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.002/27/2019 SUPER TOWERS INC 151976 3,920.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,920.612/27/2019 SCRIPPS MEDIA INC 151977 4,225.00 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC4,225.002/27/2019 MERRICK INDUSTRIES INC 151978 200.00 UTILITIES PARTS ETC PROVIDE & MAINTAIN SOUTH WATER PLANT EQUIPMENT2/27/2019 MERRICK INDUSTRIES INC 151978 16.50 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN SOUTH WATER PLANT EQUIPMENT216.502/27/2019 ARROW INTERNATIONAL INC 151979 10,400.00 MEDICAL SUPPLIESEMS MEDICAL EXPENDABLES SUPPLIES FOR PATIENT CARE.10,400.002/27/2019 NANCY C ZIKMANIS 151980 34.37 OUT OF COUNTY TRAVEL REGULAR BUSINESS 12/3-12/27/18 TRAVEL34.372/27/2019 FOOTBALL UNIVERSITY LLC 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151982 1,534.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT1,534.202/27/2019 PALM PRINTING / PRINTERS INK CORP151983 68.80 OTHER PROFESSIONAL FEES PRINTING SERVICES PURCHASED PURSUANT TO FS 29.00868.802/27/2019 SHRED-IT US JV LLC 151984 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.008201.602/27/2019 HEALTHCARE IMPACT ASSOCIATES LLC 151985 5.80 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS5.802/27/2019 AMERICAN NATIONAL INSURANCE COMPANY 151986 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE2/27/2019 AMERICAN NATIONAL INSURANCE COMPANY 151986 1,110.59 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE2/27/2019 AMERICAN NATIONAL INSURANCE COMPANY 151986 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,266.452/27/2019 DOMINIC FERRONE 151987 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.002/27/2019 SUNSHINE LUBES LLC 151988 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 96.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2/27/2019 SUNSHINE LUBES LLC 151988 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT855.982/27/2019 BRIAN ROMINES 151989 200.00 LICENSES AND PERMITS FDEP WASTEWATER CLASS B E200.002/27/2019 GULF COAST WINNELSON 151990 2,029.05 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,029.052/27/2019 ERIC MILLER 151991 1,250.00 OTHER CONTRACTUAL SERVICES ADVERTISING TO PROMOTE CONSERVATION COLLIER1,250.002/27/2019 RICK CROFT ENTERPRISES,INC 151992 3,930.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT SO STAFF CAN PERFORM DAILY DUTIES3,930.002/27/2019 HYPERTEAM USA BUSINESS AND IT CONSU 151993 2,500.00 OTHER PROFESSIONAL FEES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY2,500.002/27/2019 NEXAIR, LLC 151994 13.56 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT2/27/2019 NEXAIR, LLC 151994 12.82 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.2/27/2019 NEXAIR, LLC 151994 24.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 NEXAIR, LLC 151994 121.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2/27/2019 NEXAIR, LLC 151994 209.14 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET381.612/27/2019 NICOLE KING 151995 43.04 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/5/19-1/26/1943.042/27/2019 MANHATTAN ROAD & BRIDGE COMPANY 151996 178,575.09 INFRASTRUCTURE TO CONSTRUCT BRIDGE HEALTH AND SAFETY2/27/2019 MANHATTAN ROAD & BRIDGE COMPANY 151996 79,515.36 INFRASTRUCTURE TO CONSTRUCT BRIDGE HEALTH AND SAFETY2/27/2019 MANHATTAN ROAD & BRIDGE COMPANY 151996 (25,809.04) RETAINAGE HELD TO CONSTRUCT BRIDGE HEALTH AND SAFETY232,281.412/27/2019 CHRISTOPHER W JACKSON 151997 122.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TESTS2.27.2019 DisbursementsPage 85 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description122.002/27/2019 FLORIDA FOUNTAINS & EQUIPMENT LLC 151998 129.00 OTHER CONTRACTUAL SERVICES TO PROVIDE LAKE FOUNTAIN REPAIR -FOREST LAKES MSTU129.002/27/2019 DENNIS GONZALEZ 151999 143.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 12/5-12/19/18143.882/27/2019 ATLAS DOOR GATE INC 152000 3,980.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,980.002/27/2019 ALLIED PORTABLES LLC 152001 170.00 RENT EQUIPMENT PROVIDE PUBLIC RESTROOM170.002/27/2019 MICHAEL P STEVENS 152002 88.75 LICENSES AND PERMITS REIMB FOR PE LICENSE88.752/27/2019 JOHN NEUMAN 152003 135.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/4-2/7/19135.002/27/2019 LAW OFFICE OF HOLLY E. COSBY PA 152004 326.25 LEGAL FEES PUBLIC PURPOSE IS LEGAL COUNSEL FOR VALUE ADJUSTMENT BOARD326.252/27/2019 KATIE HOPE MULLIGAN 152005 315.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS315.002/27/2019 SKALAR INC 152006 1,368.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY TESTING2/27/2019 SKALAR INC 152006 13.06 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY WATER QUALITY TESTING1,381.062/27/2019 VERTICAL BRIDGE TOWERS II LLC152007 2,487.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,487.092/27/2019 RMPK FUNDING INC 152008 3,000.00 OTHER CONTRACTUAL SERVICES WRITE GRANT TO HELP DEPT SEEK OUTSIDE FUNDING3,000.002/27/2019 P&M HOLDING GROUP LLP 152009 99,600.00 OTHER CONTRACTUAL SERVICES TO MAP AND DOCUMENT BUSINESS PROCESSES FOR GMD NORTH99,600.002/27/2019 COLLIER PLAZA LLC 152010 3,744.84 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.842/27/2019 ASSURANCE TITLE AGENCY LLC 152011 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS2/27/2019 ASSURANCE TITLE AGENCY LLC 152011 350.00 ABSTRACT FEES POLICY FOR IMMOKALEE WELCOME SIGN PROJECT700.002/27/2019 CLOSE CONSTRUCTION LLC 152012 39,500.00 OTHER EQUIP REPAIRS AND MAINTENANCE IMPROVE PUBLIC USE FACILITY39,500.002/27/2019 LAUREN D BONICA 152013 195.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/5-2/8/19195.002/27/2019 CAROLYN M NOBLE 152014 235.18 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM SEC 3 TRAINING235.182/27/2019 GREEN EFFEX LLC 152015 1,024.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY2/27/2019 GREEN EFFEX LLC 152015 924.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY2/27/2019 GREEN EFFEX LLC 152015 1,951.75 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY2/27/2019 GREEN EFFEX LLC 152015 1,868.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY2/27/2019 GREEN EFFEX LLC 152015 924.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY2/27/2019 GREEN EFFEX LLC 152015 8,295.58 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY14,987.332/27/2019 YASMITH YIDI 152016 22.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/28/1922.392/27/2019 VERIZON CONNECT NWF INC 152017 752.05 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK COUNTY VEHICLES752.052/27/2019 VERIZON CONNECT NWF INC 152072 39.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS39.002/27/2019 VIRGINIA WILLIAMS 152018 130.00 OTHER MISCELLANEOUS SERVICES REIMBURSEMENT - PHYSICAL130.002/27/2019 RICARDO RIVES 152019 792.31 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY2/27/2019 RICARDO RIVES 152019 498.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY1,290.392/27/2019 US ECOLOGY TAMPA INC 152020 16,642.42 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS16,642.422/27/2019 SERVICEWEAR APPAREL INC 152021 1,325.98 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS2/27/2019 SERVICEWEAR APPAREL INC 152021 94.82 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO2/27/2019 SERVICEWEAR APPAREL INC 152021 568.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO1,989.722/27/2019 TESTAMERICA LABORATORIES INC 152022 275.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY2/27/2019 TESTAMERICA LABORATORIES INC 152022 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2.27.2019 DisbursementsPage 86 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 TESTAMERICA LABORATORIES INC 152022 32.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2/27/2019 TESTAMERICA LABORATORIES INC 152022 174.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 TESTAMERICA LABORATORIES INC 152022 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 TESTAMERICA LABORATORIES INC 152022 1,334.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES2/27/2019 TESTAMERICA LABORATORIES INC 152022 242.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES2/27/2019 TESTAMERICA LABORATORIES INC 152022 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 TESTAMERICA LABORATORIES INC 152022 99.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 TESTAMERICA LABORATORIES INC 152022 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2/27/2019 TESTAMERICA LABORATORIES INC 152022 208.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,540.002/27/2019 SCG FIELDS LLC 152023 132,072.50 IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE2/27/2019 SCG FIELDS LLC 152023 (13,207.25) RETAINAGE HELD IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE118,865.252/27/2019 NUTRIEN AG SOLUTIONS INC 152024 4,200.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL NECESSARY FOR COMMUNITY BEAUTIFICATION & ROW4,200.002/27/2019 SCRIPPS NP OPERATING LLC 152025 446.63 LEGAL ADVERTISING PUBLIC NOTICE AD REQUIREMENT2/27/2019 SCRIPPS NP OPERATING LLC 152025 2,202.80 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COLLIER COUNTY RESIDENTS ON DISPOSAL2/27/2019 SCRIPPS NP OPERATING LLC 152025 555.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COLLIER COUNTY RESIDENTS ON DISPOSAL2/27/2019 SCRIPPS NP OPERATING LLC 152025 555.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COLLIER COUNTY RESIDENTS ON DISPOSAL2/27/2019 SCRIPPS NP OPERATING LLC 152025 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2/27/2019 SCRIPPS NP OPERATING LLC 152025 481.95 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2/27/2019 SCRIPPS NP OPERATING LLC 152025 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2/27/2019 SCRIPPS NP OPERATING LLC 152025 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2/27/2019 SCRIPPS NP OPERATING LLC 152025 342.12 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD2/27/2019 SCRIPPS NP OPERATING LLC 152025 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD8,313.102/27/2019 MICHINIQUE DORILUS 152026 142.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 12/6-12/20/18142.572/27/2019 WPM SOUTHERN LLC 152027 92,600.00 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY2/27/2019 WPM SOUTHERN LLC 152027 138,900.00 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY2/27/2019 WPM SOUTHERN LLC 152027 (9,260.00) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY2/27/2019 WPM SOUTHERN LLC 152027 (13,890.00) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY208,350.002/27/2019 GATOR DRAIN AND PLUMBING LLC 152028 487.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/27/2019 GATOR DRAIN AND PLUMBING LLC 152028 162.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/27/2019 GATOR DRAIN AND PLUMBING LLC 152028 579.49 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/27/2019 GATOR DRAIN AND PLUMBING LLC 152028 572.84 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2/27/2019 GATOR DRAIN AND PLUMBING LLC 152028 327.06 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,129.392/27/2019 CARMELA J HOLDER 152029 190.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES190.002/27/2019 74 FAMILY FUN PARK 152030 260.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM260.002/27/2019 OLIVIA MARTINEZ 152031 225.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/27-2/1/19 PER DIEM225.002/27/2019 WADE B HAUBERT JR 152032 80.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/7-1/11-1980.002/27/2019 JACOB SAWATZKY 152033 252.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/3-3/9/19252.002/27/2019 CARLA DEL POZO SANCHEZ 152034 56.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/23/1956.722/27/2019 DANIEL J LANGDON 152035 130.00 OTHER MISCELLANEOUS SERVICES ANNUAL FLIGHT PHYSICAL130.002/27/2019 CHARLES W HARRISON III152036 163.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/24-2/27/19163.002/27/2019 LEONARDO FERNANDEZ 152037 50.00 LICENSES AND PERMITS REIMBURSEMENT - LICENSE50.002/27/2019 JOSEPH AUGELLO 152038 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL PER DIEM28.002/27/2019 ALEXANDER T.& ALEXANDRA FERRARA 152039 64.85 REFUNDS REFUND64.852/27/2019 ANGELICA ORANTES 152040 45.00 ANIMAL LICENSES LICENSE 45.002.27.2019 DisbursementsPage 87 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2/27/2019 ASHTON TAMPA RESIDENTIAL LLC 152041 56.65 REFUNDS REFUND56.652/27/2019 BARBARA SANTORO 152042 92.85 EMS RECEIVABLE ADPI DOUBLE PAYMENT92.852/27/2019 CARMEN ZAYAS 152043 100.00 EMS RECEIVABLE ADPI OVER PAYMENT100.002/27/2019 COSTCO 152044 2,837.99 ACCOUNTS RECEIVABLE SUSPENSE Feb-192,837.992/27/2019 George F Ruffner 152045 24.35 EMS RECEIVABLE ADPI DOS 24.352/27/2019 Linda Delarosa 152046 203.30 PARKS AND REC A/R CLEARING membership cancellation203.302/27/2019 Martine Scott 152047 19.78 EMS RECEIVABLE ADPI DOS 10/20/1819.782/27/2019 Meritain Health 152048 406.13 EMS RECEIVABLE ADPI MERITAIN HEALTH406.132/27/2019 Naples Park Area Association 152049 130.00 RENT BUILDINGSVANDERBILT MSTU MEETING130.002/27/2019 Nereida Macias 152050 22.00 EMS RECEIVABLE ADPI REFUND22.002/27/2019 Norma Wiehrdt 152051 100.00 EMS RECEIVABLE ADPI REFUND100.002/27/2019 Premier Property Management 152052 366.73 REFUNDS REFUND366.732/27/2019 Pulte Home Company LLC 152053 30.60 REFUNDS REFUND30.602/27/2019 RICHARD JAMES LEUPOLD 152054 11.72 REFUNDS REFUND11.722/27/2019 ROBERT LINEKIN & DIANA LINEKIN 152055 129.23 REFUNDS REFUND129.232/27/2019 RUPERTO ARTEAGA 152056 66.09 PARKS AND REC A/R CLEARING REFUND66.092/27/2019 STEFAN TALEV & SUSAN TALEV 152057 352.40 REFUNDS REFUND352.402/27/2019 STEVEN P KALOUSTIAN & 152058 96.10 REFUNDS REFUND96.102/27/2019 The Estate of James H White 152059 53.25 REFUNDS REFUND53.252/27/2019 THOMAS PAGE 152060 225.00 EMS RECEIVABLE ADPI REFUND225.002/27/2019 Verona Walk Realty 152061 56.65 REFUNDS FACILITY REFUND56.652/27/2019 Yarelys Ramos Rubio 152062 20.00 EMS RECEIVABLE ADPI REFUND20.00PAYABLES DISBURSEMENTS14,251,150.09GROSS PAYROLL = $4,647,343.44 2/14-2/27 NET PAYROLL 3,250,129.17 2183 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 17,501,279.262.27.2019 DisbursementsPage 88