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Agenda 05/14/2019 Item #16J 5 (Disbursements for 4/11/19 - 5/1/19)05/14/2019 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 April 11, 2019 and May 1, 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 April 11, 2019 and May 1, 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]05.01.2019 Disbursements (PDF) 16.J.5 Packet Pg. 1770 05/14/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.5 Doc ID: 8897 Item Summary: To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between April 11, 2019 and May 1, 2019 pursuant to Florida Statute 136.06. Meeting Date: 05/14/2019 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 05/08/2019 10:18 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 05/08/2019 10:18 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 05/08/2019 12:34 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 05/08/2019 12:38 PM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 05/08/2019 12:39 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 05/08/2019 2:14 PM Board of County Commissioners MaryJo Brock Meeting Pending 05/14/2019 9:00 AM 16.J.5 Packet Pg. 1771 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/11/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR11 93,041.65 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/11/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR11 (9,304.16) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER83,737.494/11/2019 JOHNSON ENGINEERING INC WIR11 5,362.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2019 JOHNSON ENGINEERING INC WIR11 61.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2019 JOHNSON ENGINEERING INC WIR11 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2019 JOHNSON ENGINEERING INC WIR11 7,033.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/11/2019 JOHNSON ENGINEERING INC WIR11 7,776.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/11/2019 JOHNSON ENGINEERING INC WIR11 9,324.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE31,411.304/11/2019EBSCO INDUSTRIES INC WIR11 150.48 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE150.484/11/2019 GILLIG LLC WIR11 204.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/11/2019 GILLIG LLC WIR11 36.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/11/2019 GILLIG LLC WIR11 156.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/11/2019 GILLIG LLC WIR11 54.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET451.654/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,450.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,450.884/11/2019 VICTORY LAYNE CHEVROLET ACH11 67.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.874/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 111,625.00 DUE TO SCHOOL BOARD MARCH 2019 PARI-MUTUEL111,625.004/11/2019 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2019 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.544/11/2019 DAVID B FOX ACH11 277.87 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP277.874/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 3,335.65 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 111.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 22.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 149.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE4/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 42.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 1.25 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU3,662.744/11/2019 GROUND ZERO LANDSCAPING SERVICES ACH11155.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4/11/2019 GROUND ZERO LANDSCAPING SERVICES ACH11362.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU517.504/11/2019 HASKINS INC ACH11 116,050.00 OTHER CONTRACTUAL SERVICES 2/4-28/19 WILDFLOWER WAY4/11/2019 HASKINS INC ACH11 (11,605.00) PREVIOUSLY PAID 2/4-28/19 WILDFLOWER WAY4/11/2019 HASKINS INC ACH11 (116,050.00) OTHER CONTRACTUAL SERVICES2/4-28/19 WILDFLOWER WAY4/11/2019 HASKINS INC ACH11 (11,605.00) PREVIOUSLY PAID 2/4-28/19 WILDFLOWER WAY4/11/2019 HASKINS INC ACH11 116,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE92,840.004/11/2019 JM TODD COMPANY ACH11 182.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4/11/2019 JM TODD COMPANY ACH11 24.98LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/11/2019 JM TODD COMPANY ACH11 66.48LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4/11/2019 JM TODD COMPANY ACH11 136.65 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE.4/11/2019 JM TODD COMPANY ACH11 87.85LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/11/2019 JM TODD COMPANY ACH11 87.85LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS4/11/2019 JM TODD COMPANY ACH11 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4/11/2019 JM TODD COMPANY ACH11 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4/11/2019 JM TODD COMPANY ACH11 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4/11/2019 JM TODD COMPANY ACH11 277.33LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/11/2019 JM TODD COMPANY ACH11 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES4/11/2019 JM TODD COMPANY ACH11 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/11/2019 JM TODD COMPANY ACH11 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/11/2019 JM TODD COMPANY ACH11 151.85LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/11/2019 JM TODD COMPANY ACH11 22.62 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTHCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 4/11/2019 - 5/1/201905.01.2019 DisbursementsPage 1 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/11/2019 JM TODD COMPANY ACH11 151.85 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS4/11/2019 JM TODD COMPANY ACH11 133.06 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY4/11/2019 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/11/2019 JM TODD COMPANY ACH11 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS4/11/2019 JM TODD COMPANY ACH11 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2019 JM TODD COMPANY ACH11 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION4/11/2019 JM TODD COMPANY ACH11 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/11/2019 JM TODD COMPANY ACH11 97.88LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/11/2019 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/11/2019 JM TODD COMPANY ACH11 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS4/11/2019 JM TODD COMPANY ACH11 71.02 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY4/11/2019 JM TODD COMPANY ACH11 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS4/11/2019 JM TODD COMPANY ACH11 45.54LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF4/11/2019 JM TODD COMPANY ACH11 45.55LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF3,202.674/11/2019 JOHNSTONE SUPPLY ACH11 1,769.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 JOHNSTONE SUPPLY ACH11 39.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 JOHNSTONE SUPPLY ACH11 825.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 JOHNSTONE SUPPLY ACH11 36.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 JOHNSTONE SUPPLY ACH11 27.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,698.324/11/2019 KYLE CONSTRUCTION INC ACH11 23,569.68 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4/11/2019 KYLE CONSTRUCTION INC ACH11 10,855.51 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION4/11/2019 KYLE CONSTRUCTION INC ACH11 11,954.49 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION46,379.684/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 35.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/11/2019 MCMASTER CARR SUPPLY COMPANY ACH11 9.39 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT45.274/11/2019 HOFFMANN NT&T LLC ACH11 400.00 MARKETING AND PROMOTIONAL BRING VISITORS TO DEPOT MUSEUM400.004/11/2019 PELUSO MOVERS INC ACH11 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY4/11/2019 PELUSO MOVERS INC ACH11 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY4/11/2019 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY460.004/11/2019 Q GRADY MINOR & ASSOCIATES PAACH11 6,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 33.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2019 Q GRADY MINOR & ASSOCIATES PAACH11 1,008.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2019 Q GRADY MINOR & ASSOCIATES PAACH11 12,389.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES4/11/2019 Q GRADY MINOR & ASSOCIATES PAACH11 4,722.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 90.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/11/2019 Q GRADY MINOR & ASSOCIATES PAACH11 6,963.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/11/2019 Q GRADY MINOR & ASSOCIATES PAACH11 8,305.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2019 Q GRADY MINOR & ASSOCIATES PAACH11 3,984.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2019 Q GRADY MINOR & ASSOCIATES PAACH11 3.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE43,934.754/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 (4,230.11) MISCELLANEOUS MARCH 2019 NAPLES LEACHATE DEDUCTION4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 149,336.00 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 712,156.81 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 44,784.13 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES902,046.834/11/2019 CREATIVE BUS SALES INC ACH11 2,279.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,279.184/11/2019 CDW LLC ACH11 138.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM JOB DUTIES SAFELY4/11/2019 CDW LLC ACH11 1,467.99 COMPUTER SOFTWARE PROVIDE & MAINTAIN WELLFIELD/POWER SYSTEMS1,606.394/11/2019 FERGUSON ENTERPRISES INC ACH11 835.73 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/11/2019 FERGUSON ENTERPRISES INC ACH11 (8.36) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/11/2019 FERGUSON ENTERPRISES INC ACH11 (573.12) UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2019 FERGUSON ENTERPRISES INC ACH11 51.16 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/11/2019 FERGUSON ENTERPRISES INC ACH11 (15.64) SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/11/2019 FERGUSON ENTERPRISES INC ACH11 0.10 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE289.874/11/2019 TAMIAMI FORD INC ACH11 1,452.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 TAMIAMI FORD INC ACH11 39,723.69 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM05.01.2019 DisbursementsPage 2 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/11/2019 TAMIAMI FORD INC ACH11 33,741.22 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/11/2019 TAMIAMI FORD INC ACH11 258.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 TAMIAMI FORD INC ACH11 47.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 TAMIAMI FORD INC ACH11 8.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75,231.554/11/2019 CITY OF NAPLES ACH11 100,000.00 REMITTANCES TO MUNICIPALITIES 1ST HALF BEACH INTERLOCAL AGREEMENT4/11/2019 CITY OF NAPLES ACH11 400,000.00 REMITTANCES TO MUNICIPALITIES 1ST HALF BEACH INTERLOCAL AGREEMENT4/11/2019 CITY OF NAPLES ACH11 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS509,000.004/11/2019 PARADISE ADVERTISING & MARKETING IN ACH11 6,793.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2019 PARADISE ADVERTISING & MARKETING IN ACH11 10,600.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2019 PARADISE ADVERTISING & MARKETING IN ACH11 9,999.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2019 PARADISE ADVERTISING & MARKETING IN ACH11 3,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2019 PARADISE ADVERTISING & MARKETING IN ACH11 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM45,769.244/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 582.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 219.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 114.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 10.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS926.674/11/2019 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/11/2019 COMCAST ACH11 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/11/2019 COMCAST ACH11 186.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.4/11/2019 COMCAST ACH11 8.22 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION4/11/2019 COMCAST ACH11 201.91 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT MHCP4/11/2019 COMCAST ACH11 185.59 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION4/11/2019 COMCAST ACH11 194.74 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS949.114/11/2019 AMERIGAS PROPANE LP ACH11 996.05 GAS SERVICE 302 STOCKADE RD996.054/11/2019 STATE OF FLORIDA ACH1115,950.00 OTHER PROFESSIONAL FEES POSITIONS REIMBURSED PURSUANT TO F.S. 29.0084/11/2019 STATE OF FLORIDA ACH1153,125.00 OTHER PROFESSIONAL FEES POSITIONS REIMBURSED PURSUANT TO F.S.29.0084/11/2019 STATE OF FLORIDA ACH11 1,684.25 OTHER PROFESSIONAL FEES POSITIONS REIMBURSED PURSUANT TO FS 29.0084/11/2019 STATE OF FLORIDA ACH1110,707.80 OTHER PROFESSIONAL FEES REIMBURSE POSITIONS PURSUANT TO FS 29.00881,467.054/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 62.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 493.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 65.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING621.094/11/2019 SULPHURIC ACID TRADING CO INC ACH11 3,745.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,745.084/11/2019 RECREONICS INC ACH11 534.06OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN ADA ACCESS TO POOL4/11/2019 RECREONICS INC ACH11 175.00OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN ADA ACCESS TO POOL709.064/11/2019 POWERSECURE SERVICE INC ACH11 76.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2019 POWERSECURE SERVICE INC ACH11 280.45 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2019 POWERSECURE SERVICE INC ACH11 85.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/11/2019 POWERSECURE SERVICE INC ACH11 38.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2019 POWERSECURE SERVICE INC ACH11 28.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2019 POWERSECURE SERVICE INC ACH11 76.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/11/2019 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/11/2019 POWERSECURE SERVICE INC ACH11 309.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2019 POWERSECURE SERVICE INC ACH11 520.83 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/11/2019 POWERSECURE SERVICE INC ACH11 239.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2019 POWERSECURE SERVICE INC ACH11 28.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2019 POWERSECURE SERVICE INC ACH11 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/11/2019 POWERSECURE SERVICE INC ACH11 114.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2019 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP4/11/2019 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2019 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP4/11/2019 POWERSECURE SERVICE INC ACH11 38.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2019 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/11/2019 POWERSECURE SERVICE INC ACH11 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/11/2019 POWERSECURE SERVICE INC ACH11 19.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR05.01.2019 DisbursementsPage 3 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/11/2019 POWERSECURE SERVICE INC ACH11 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/11/2019 POWERSECURE SERVICE INC ACH11 142.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/11/2019 POWERSECURE SERVICE INC ACH11 696.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2019 POWERSECURE SERVICE INC ACH11 144.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2019 POWERSECURE SERVICE INC ACH11 66.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/11/2019 POWERSECURE SERVICE INC ACH11 1,543.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP4/11/2019 POWERSECURE SERVICE INC ACH11 2,403.52 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP7,259.754/11/2019 FUN EXPRESS LLC ACH11886.10 OTHER OPERATING SUPPLIES OPERATING SUPPLIES, PRIZES , AWARDS FOR THE GGCC4/11/2019 FUN EXPRESS LLC ACH11180.34 OTHER OPERATING SUPPLIES OPERATING SUPPLIES, PRIZES , AWARDS FOR THE GGCC1,066.444/11/2019 MARCO OFFICE SUPPLY ACH11 1,185.60 MINOR OFFICE FURNITUREPROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.4/11/2019 MARCO OFFICE SUPPLY ACH11 294.83 MINOR OFFICE FURNITURE PROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.4/11/2019 MARCO OFFICE SUPPLY ACH11 906.72 MINOR OFFICE FURNITURE PROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.4/11/2019 MARCO OFFICE SUPPLY ACH11 1,389.42 MINOR OFFICE FURNITUREPROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.4/11/2019 MARCO OFFICE SUPPLY ACH11 377.00 MINOR OFFICE FURNITURE PROVIDE MULTI-USE CONF ROOM FOR PUBLIC IMM CRA.4,153.574/11/2019 CORPORATE BILLING LLC ACH11 43.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 CORPORATE BILLING LLC ACH11 32.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 CORPORATE BILLING LLC ACH11 353.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 CORPORATE BILLING LLC ACH11 (80.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET349.394/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 53.52 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT53.524/11/2019 DISTRICT SCHOOL BOARD OF COLLIER CO ACH11 332.07 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION332.074/11/2019 REXEL USA INC ACH11 3,600.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER3,600.004/11/2019 GRANICUS LLC ACH11 1,991.10 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA1,991.104/11/2019 SUN PRINT MANAGEMENT LLC ACH11 446.52LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008446.524/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 850.23 TRASH AND GARBAGE DISPOSAL 04/01/19 Services4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 116.09 TRASH AND GARBAGE DISPOSAL 04/01/19 Services4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 348.26 TRASH AND GARBAGE DISPOSAL 04/01/19 Services4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,380.81 TRASH AND GARBAGE DISPOSAL 04/01/19 Services4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,298.34 TRASH AND GARBAGE DISPOSAL 04/01/19 Services4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 35.24 TRASH AND GARBAGE DISPOSAL CLERK4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 29.36 TRASH AND GARBAGE DISPOSAL CLERK4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 95.92 TRASH AND GARBAGE DISPOSAL CLERK4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 35.24 TRASH AND GARBAGE DISPOSAL CLERK4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 150.03 TRASH AND GARBAGE DISPOSAL CLERK4/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 450.13 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN4,789.654/11/2019 RED RIVER SPECIALTIES INC ACH11 9,979.29 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRON9,979.294/11/2019 WOOLPERT INC ACH11 795.72 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2019 WOOLPERT INC ACH11 543.70 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2019 WOOLPERT INC ACH11 17,419.36 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2019 WOOLPERT INC ACH11 42,895.05 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE61,653.834/11/2019 DAVIDSON ENGINEERING INC ACH11 301.00ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE4/11/2019 DAVIDSON ENGINEERING INC ACH11 8,875.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE4/11/2019 DAVIDSON ENGINEERING INC ACH11 6,663.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE15,839.004/11/2019 MINAMI DOJO INC ACH11 390.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP4/11/2019 MINAMI DOJO INC ACH11 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP536.254/11/2019 STAPLES CONTRACT & COMMERCIAL INC ACH11 205.73 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SOUTH WATER PLANT4/11/2019 STAPLES CONTRACT & COMMERCIAL INC ACH11 108.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION4/11/2019 STAPLES CONTRACT & COMMERCIAL INC ACH11 14.06 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE4/11/2019 STAPLES CONTRACT & COMMERCIAL INC ACH11 9.43 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS4/11/2019 STAPLES CONTRACT & COMMERCIAL INC ACH11 25.65 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION363.4905.01.2019 DisbursementsPage 4 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/11/2019 FA REMODELING & REPAIRS INC ACH11 231.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 FA REMODELING & REPAIRS INC ACH11 796.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2019 FA REMODELING & REPAIRS INC ACH11 488.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/11/2019 FA REMODELING & REPAIRS INC ACH11 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/11/2019 FA REMODELING & REPAIRS INC ACH11 2,052.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4,007.454/11/2019PESCO ACH11 2,274.39 GAS SERVICE 02/11/19-03/12/19 NATURAL GAS FOR JAIL ENERGY USE2,274.394/11/2019 MATRIX ABSENCE MANAGEMENT INC ACH11 8,026.11 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.4/11/2019 MATRIX ABSENCE MANAGEMENT INC ACH11 35,134.02 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.43,160.134/11/2019 MARIANNE T LORUSSO ACH11 178.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP178.754/11/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH11 3,480.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4/11/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH11 3,952.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7,432.004/11/2019 HARI HAR KHALSA ACH11 1,218.82 OTHER CONTRACTUAL SERVICESOBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,218.824/11/2019 JM STEVENS SHREDDING SERVICES INC ACH11 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS80.004/11/2019 CONTEMPORARY CONTROLS & COMM INC ACH11 2,453.40 SPRINKLER SYSTEM MAINTENANCE EQUIPMENT AND LABOR FOR IRRIGATION REPLACEMENTS IN CNTY2,453.404/11/2019 CINTAS CORPORATION NO 2 ACH11 149.56 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES149.564/11/2019 EVOQUA WATER TECHNOLOGIES LLC ACH11 9,052.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,052.504/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 1,606.54EAST NAPLES FIRE IMPACT FEES MARCH 2019/IMPACT FEES+INTEREST4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 1.55 OTHER MISCELLANEOUS SERVICES MARCH 2019/IMPACT FEES+INTEREST4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 100.74 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 287.29 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 191.55 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 140.67 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 78.70 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 116.14 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/11/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH11 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.2,890.364/11/2019 IEH AUTO PARTS LLC ACH11 472.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 IEH AUTO PARTS LLC ACH11 32.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 IEH AUTO PARTS LLC ACH11 298.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 IEH AUTO PARTS LLC ACH11 12.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2019 IEH AUTO PARTS LLC ACH11 21.52 MINOR OPERATING EQUIPMENT ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET837.614/11/2019 DWJH LLC ACH11 151.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/11/2019 DWJH LLC ACH11136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION287.004/11/2019 ABERDEEN CAPTIONING, INC ACH11 5,397.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS5,397.004/11/2019 EASTERN AVIATION FUELS INC ACH1119,708.38 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/11/2019 EASTERN AVIATION FUELS INC ACH1119,864.83 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/11/2019 EASTERN AVIATION FUELS INC ACH1125,325.27 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE64,898.484/11/2019 CDR MAGUIRE INC ACH11 145.00 OTHER MISCELLANEOUS SERVICESTO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS145.004/11/2019 1800TOWSAFE ACH11 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.004/11/2019 ALEN CONSTRUCTION GROUP INC ACH11 52,316.00 IMPROVEMENTS GENERAL BLDG DESTROYED DURING IRMA- LOSS OF REVENUE4/11/2019 ALEN CONSTRUCTION GROUP INC ACH11 22,066.75 BUILDINGS & IMPROVEMENTS BLDG DESTROYED DURING IRMA- LOSS OF REVENUE4/11/2019 ALEN CONSTRUCTION GROUP INC ACH11 (7,438.27) RETAINAGE HELD BLDG DESTROYED DURING IRMA- LOSS OF REVENUE66,944.484/11/2019 DOBBS EQUIPMENT LLC ACH11 483.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT05.01.2019 DisbursementsPage 5 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/11/2019 DOBBS EQUIPMENT LLC ACH11 147.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/11/2019 DOBBS EQUIPMENT LLC ACH11 3,335.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT4/11/2019 DOBBS EQUIPMENT LLC ACH11 (275.00) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,691.584/12/2019 ADMIN FOR CHILD SUPPORT ENFORCEMENT 153203 276.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.004/12/2019 UNITED WAY 153204 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)223.004/12/2019 SWFL PROFESSIONAL FIREFIGHTERS & 153205 3,785.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,785.274/12/2019 FLORIDA PREPAID COLLEGE PROGRAM 153206 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.074/12/2019 BOARD OF COUNTY COMMISSIONERS 153207 276,912.47 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276,912.474/12/2019 US DEPARTMENT OF EDUCATION AWG 153208 455.78PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)455.784/12/2019 Board of County Commissioners 153209 27,430.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)27,430.154/12/2019 FORD MOTOR CREDIT COMPANY LLC 153210 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.004/12/2019 Kansas Payment Center 153211 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.464/12/2019 Florida Dept of Education 153212 654.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)654.144/12/2019 Heather Cunningham 153213 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.004/12/2019 RELIANCE STANDARD LIFE INSURANCE CO 153214 8,176.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,176.244/12/2019 Suncoast Credit Union 153215 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.004/12/2019 ECMC 153216 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.994/12/2019 Wetherington Hamilton, P.A. 153217 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.004/12/2019 Christopher M. Ranieri, P.A 153218 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.004/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 1,016.90 WATER AND SEWER 02/04/19-04/03/19 Services4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 998.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 106.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 122.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 48.96 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 40.39 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 339.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 33.24 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 51.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 365.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 135.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 64.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 255.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 156.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 106.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 1,607.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 38.60 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 2,236.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 699.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 CITY OF NAPLES FINANCE DEPARTMENT153219 798.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9,244.374/12/2019 DEPARTMENT OF MANAGEMENT SERVICES 153220 44.82TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 FEB 2019 PARKS4/12/2019 DEPARTMENT OF MANAGEMENT SERVICES 153220 246.51TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 FEB 2019 FAC MGMT4/12/2019 DEPARTMENT OF MANAGEMENT SERVICES 153220 83.41TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE374.744/12/2019 GALLS LLC 153221 219.30 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.219.3005.01.2019 DisbursementsPage 6 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/12/2019 GOLDEN GATE TROPHY CENTER 153222 624.00 OTHER OPERATING SUPPLIES TO PROVIDE LEAGUE TROPHIES FOE ATHLETIC PROGRAMS624.004/12/2019 LCEC 153223 45.15 ELECTRICITY SEVICES FROM 02/28/19-03/29/194/12/2019 LCEC 153223 9,031.13 ELECTRICITY SEVICES FROM 02/28/19-03/29/194/12/2019 LCEC 153223 24.95 ELECTRICITY SEVICES FROM 02/28/19-03/29/194/12/2019 LCEC 153223 27.62 ELECTRICITY SEVICES FROM 02/28/19-03/29/194/12/2019 LCEC 153223 86.88 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY4/12/2019 LCEC 153223 217.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/12/2019 LCEC 153223 112.39 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/12/2019 LCEC 153223 266.24 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/12/2019 LCEC 153223 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY9,832.794/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE 153271 75,617.48 NORTH NAPLES FIRE INSPECTION MAR 2019 FIRE INSPECTION FEES75,617.484/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE 153272 66,897.81 NORTH COLLIER FIRE IMPACT FEES MARCH 2019 IMPACT FEES4/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE 153272 64.69 OTHER MISCELLANEOUS SERVICES MARCH 2019 IMPACT FEES66,962.504/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE 153273 66,739.11 NN FIRE PLAN REVIEW MAR 2019 FIRE PLAN REVIEW NORTH NAPLES4/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE 153273 1,650.45 IMMOKALEE FIRE REVIEW MAR 2019 FIRE PLAN REVIEW NORTH NAPLES68,389.564/12/2019 SOUTHERN TANK & PUMP COMPANY 153224 1,383.51 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,383.514/12/2019 DIRECTV INC 153225 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP115.994/12/2019 FLORIDA POWER & LIGHT 153226 7,892.69 ELECTRICITY 03/01/19-04/01/194/12/2019 FLORIDA POWER & LIGHT 153226 9,975.38 ELECTRICITY 03/01/19-04/01/194/12/2019 FLORIDA POWER & LIGHT 153226 1,572.79 ELECTRICITY 03/01/19-04/01/194/12/2019 FLORIDA POWER & LIGHT 153226 11,554.02 ELECTRICITY 03/01/19-04/01/194/12/2019 FLORIDA POWER & LIGHT 153226 266.80 ELECTRICITY 02/26/19-03/27/19 EMS4/12/2019 FLORIDA POWER & LIGHT 153226 345.13 ELECTRICITY EMS4/12/2019 FLORIDA POWER & LIGHT153226 539.83 ACCOUNTS RECEIVABLE EMS4/12/2019 FLORIDA POWER & LIGHT 153226 504.55 ELECTRICITY 02/25/19-03/26/19 EMS32,651.194/12/2019 COLLIER COUNTY UTILITY BILLING 153227 38.34 WATER AND SEWER 03/01/19-04/01/19 PUO4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 381.26 WATER AND SEWER EMS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 447.57 WATER AND SEWER EMS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 3,052.84 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 1,098.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 865.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 408.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 1,226.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 165.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 154.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 278.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/12/2019 COLLIER COUNTY UTILITY BILLING 153227 198.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,405.104/12/2019 VERIZON WIRELESS 153228 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS4/12/2019 VERIZON WIRELESS 153228 52.30 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE665.494/12/2019 CODY & ASSOCIATES INC153229 32,250.00 OTHER PROFESSIONAL FEES PROVIDE SALARY BENCHMARK SURVEY FOR THE ORGANIZATION32,250.004/12/2019 I HEART MEDIA COMMUNICATIONS 153230 1,168.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY'S NEW RECYCLING CENTER1,168.004/12/2019 KATHY TOPOLESKI153231 200.00 ACCOUNTS RECEIVABLE SUSPENSE E NAPLES SPRING FEST200.004/12/2019 HENRY SCHEIN INC 153232 389.95 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.4/12/2019 HENRY SCHEIN INC 153232 275.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.4/12/2019 HENRY SCHEIN INC 153232 1,650.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.2,314.954/12/2019 GYM SOURCE FLORIDA LLC 153233 9,900.00 OTHER MACHINERY AND EQUIPMENT REPLACE EXISTING EQUIPMENT THAT IS RUSTED4/12/2019 GYM SOURCE FLORIDA LLC 153233 4,195.00 OTHER MACHINERY AND EQUIPMENT REPLACE EXISTING EQUIPMENT THAT IS RUSTED4/12/2019 GYM SOURCE FLORIDA LLC 153233 1,198.00 MINOR OPERATING EQUIPMENT REPLACE EXISTING EQUIPMENT THAT IS RUSTED05.01.2019 DisbursementsPage 7 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description15,293.004/12/2019 TAMPA BAY TRANE 153234 8,059.47 HVAC CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY8,059.474/12/2019 SIGMA ALDRICH INC 153235 1,060.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/12/2019 SIGMA ALDRICH INC 153235 14.04 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,074.544/12/2019 GANNETT SATELLITE INFORMATION NETWO 153236 61.08 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS61.084/12/2019 GREEN WAY LANDSCAPING INC 153237 150.00 MAINTENANCE LANDSCAPING MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE150.004/12/2019 DSM TECHNOLOGY CONSULTANTS LLC 153238 259.96 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0084/12/2019 DSM TECHNOLOGY CONSULTANTS LLC 153238 722.80 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0084/12/2019 DSM TECHNOLOGY CONSULTANTS LLC 153238 221.26 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0084/12/2019 DSM TECHNOLOGY CONSULTANTS LLC 153238 15.60 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0081,219.624/12/2019 GEOSTAR LLC 153239 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.124/12/2019 ALMOST FAMILY PC OF SW FLORIDA INC 153240 6,434.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2019 ALMOST FAMILY PC OF SW FLORIDA INC 153240 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2019 ALMOST FAMILY PC OF SW FLORIDA INC 153240 1,869.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2019 ALMOST FAMILY PC OF SW FLORIDA INC 153240 4,557.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,596.054/12/2019 RICK CROFT ENTERPRISES,INC 153241 6,559.00 OTHER MACHINERY AND EQUIPMENT TRAILER NEEDED TO HAUL EQUIPMENT TO OTHER PARKS4/12/2019 RICK CROFT ENTERPRISES,INC 153241 9,965.00 OTHER MACHINERY AND EQUIPMENT TRAILER NEEDED TO HAUL EQUIPMENT TO OTHER PARKS16,524.004/12/2019 SAFETY-KLEEN SYSTEMS INC 153242 227.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM227.914/12/2019 METRO FORECASTING MODELS LLC 153243 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL4/12/2019 METRO FORECASTING MODELS LLC 153243 18,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL19,200.004/12/2019 DELNOR-WIGGINS PASS STATE PARK153244 2,332.00 DUE TO OTHER GOVERNMENTAL UNITS STATE MARCH 2019 CAT SHUTTLE2,332.004/12/2019 GATOR DRAIN AND PLUMBING LLC 153245 1,798.75 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/12/2019 GATOR DRAIN AND PLUMBING LLC 153245 389.56 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/12/2019 GATOR DRAIN AND PLUMBING LLC 153245 2,284.84 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/12/2019 GATOR DRAIN AND PLUMBING LLC 153245 180.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,653.154/12/2019 DAYNA LILY 153246 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND300.004/12/2019 CATHY VENKERSCHAEVER153247 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 CHARLES DOUGLAS & MYRA BROWN 153248 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 CMR CONSTRUCTION & ROOFING LLC 153249 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 DeRoos2 Contracting & Renovations 153250 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.004/12/2019 Deville Holdings, LLC 15325145.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 Eagle Windows & Sliding Glass Doors 153252 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND10.004/12/2019 Elite Permits FL 153253 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 Envirostruct LLC 153254 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND135.004/12/2019 Kevin M & Barbara J Kuypers 153255 1,250.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1,250.004/12/2019 Lennar Homes, LLC 153256 150.00ACCOUNTS RECEIVABLE SUSPENSE REFUND150.004/12/2019 Lighthouse Home of Naples Inc 153257 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 Lykins Signtek & Dev. Specialties 153258 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 Mac Mar LLC 153259 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND05.01.2019 DisbursementsPage 8 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description45.004/12/2019 Matthew Watson 153260 90.00ACCOUNTS RECEIVABLE SUSPENSE REFUND90.004/12/2019 Naples Luxury Builders Inc 153261 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 Naples Permitting 153262 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 Nassau Pools Construction Inc 153263 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 Ole at Lely Resort Condo Assn 153264 400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND400.004/12/2019 R & R PERMITTING LLC 153265 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 ROBERT J. RUSTMAN 153266 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.004/12/2019 SOUTHWEST CREATIONS INC 153267 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.004/12/2019 STONECREEK PARKLANDS153268 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 UPRIGHT ALUMINUM 153269 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/12/2019 US SIGN & MILL INC 15327090.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.004/12/2019 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC RELEASE4/12/2019 CLERK OF COURTS WIR12 40.00 CLERKS RECORDING FEES ETC SATISFACTION4/12/2019 CLERK OF COURTS WIR12 525.00 CLERKS RECORDING FEES ETC DOCK STAMPS4/12/2019 CLERK OF COURTS WIR12 525.00 CLERKS RECORDING FEES ETC MORTGAGE / DOC STAMP4/12/2019 CLERK OF COURTS WIR12 262.50 CLERKS RECORDING FEES ETC DOC STAMPS AMENDMENT4/12/2019 CLERK OF COURTS WIR12 262.50 CLERKS RECORDING FEES ETC MORTGAGE DEED OBLIGATION4/12/2019 CLERK OF COURTS WIR12 341.30 CLERKS RECORDING FEES ETC DEED OBLIGATION4/12/2019 CLERK OF COURTS WIR12 558.90 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/12/2019 CLERK OF COURTS WIR12 558.90 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD3,084.104/12/2019 JOHNSON ENGINEERING INC WIR12 480.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/12/2019 JOHNSON ENGINEERING INC WIR12 518.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/12/2019 JOHNSON ENGINEERING INC WIR12 344.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/12/2019 JOHNSON ENGINEERING INC WIR12 344.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/12/2019 JOHNSON ENGINEERING INC WIR12 30.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/12/2019 JOHNSON ENGINEERING INC WIR12 30.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/12/2019 JOHNSON ENGINEERING INC WIR12 821.75 ENGINEERING FEES PERFORM TRANSPORTATION PLANNING PROJECTS FOR PUBLIC SAFETY4/12/2019 JOHNSON ENGINEERING INC WIR12 4,128.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/12/2019 JOHNSON ENGINEERING INC WIR12 216.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/12/2019 JOHNSON ENGINEERING INC WIR12 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/12/2019 JOHNSON ENGINEERING INC WIR12 258.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS4/12/2019 JOHNSON ENGINEERING INC WIR12 928.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS4/12/2019 JOHNSON ENGINEERING INC WIR12 944.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2019 JOHNSON ENGINEERING INC WIR12 946.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12/2019 JOHNSON ENGINEERING INC WIR12 1,143.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/12/2019 JOHNSON ENGINEERING INC WIR12 1,715.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/12/2019 JOHNSON ENGINEERING INC WIR12 1,575.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE14,594.754/12/2019 GILLIG LLC WIR12 174.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/12/2019 GILLIG LLC WIR12 42.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET216.894/12/2019 ALLIED UNIVERSAL CORPORATION ACH12 2,628.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4/12/2019 ALLIED UNIVERSAL CORPORATION ACH12 2,443.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2019 ALLIED UNIVERSAL CORPORATION ACH12 528.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4/12/2019 ALLIED UNIVERSAL CORPORATION ACH12 358.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5,958.504/12/2019 VICTORY LAYNE CHEVROLET ACH12 8.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 VICTORY LAYNE CHEVROLET ACH12 275.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET283.924/12/2019 DT WATER CORP ACH12 51.15 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.0084/12/2019 DT WATER CORP ACH12 36.40 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00805.01.2019 DisbursementsPage 9 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description87.554/12/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH12 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.004/12/2019 ENTERPRISE WINDOW TINTING ACH12 135.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT135.004/12/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH12 2,878.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/12/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH12 524.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/12/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH12 3,146.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/12/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH12 550.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,100.064/12/2019 JM TODD COMPANY ACH12 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/12/2019 JM TODD COMPANY ACH12 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS4/12/2019 JM TODD COMPANY ACH12 50.18 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY4/12/2019 JM TODD COMPANY ACH12 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/12/2019 JM TODD COMPANY ACH12 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/12/2019 JM TODD COMPANY ACH12 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/12/2019 JM TODD COMPANY ACH12 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/12/2019 JM TODD COMPANY ACH12 43.91 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/12/2019 JM TODD COMPANY ACH12 45.24 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/12/2019 JM TODD COMPANY ACH12 43.91 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/12/2019 JM TODD COMPANY ACH12 120.99 OTHER CONTRACTUAL SERVICES PRINT-COPYING SERVICE FOR MUSEUM STAFF4/12/2019 JM TODD COMPANY ACH12 46.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/12/2019 JM TODD COMPANY ACH12 50.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/12/2019 JM TODD COMPANY ACH12 46.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/12/2019 JM TODD COMPANY ACH12 141.60LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/12/2019 JM TODD COMPANY ACH12 278.14LEASE EQUIPMENT COPER LEASE AND OVERAGE4/12/2019 JM TODD COMPANY ACH12 481.20LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/12/2019 JM TODD COMPANY ACH12 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/12/2019 JM TODD COMPANY ACH12 132.65LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/12/2019 JM TODD COMPANY ACH12 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/12/2019 JM TODD COMPANY ACH12 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/12/2019 JM TODD COMPANY ACH12 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE4/12/2019 JM TODD COMPANY ACH12 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES4/12/2019 JM TODD COMPANY ACH12 272.94 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES4/12/2019 JM TODD COMPANY ACH12 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS4/12/2019 JM TODD COMPANY ACH12 35.24 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS4/12/2019 JM TODD COMPANY ACH12 160.47 COPYING CHARGES COPIER FOR DAILY OPERATIONS4/12/2019 JM TODD COMPANY ACH12 293.45 COPYING CHARGES COPIER FOR DAILY OPERATIONS4/12/2019 JM TODD COMPANY ACH12 0.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/12/2019 JM TODD COMPANY ACH12 67.53LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/12/2019 JM TODD COMPANY ACH12 0.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4,169.414/12/2019 JOHNSTONE SUPPLY ACH12 2,060.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 2,143.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 2,232.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 51.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 131.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 130.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 74.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 76.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 511.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 48.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 60.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 JOHNSTONE SUPPLY ACH12 86.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,609.734/12/2019 KYLE CONSTRUCTION INC ACH12 9,306.61 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION9,306.614/12/2019 MCMASTER CARR SUPPLY COMPANY ACH12 52.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2019 MCMASTER CARR SUPPLY COMPANY ACH12 8.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2019 MCMASTER CARR SUPPLY COMPANY ACH12 38.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/12/2019 MCMASTER CARR SUPPLY COMPANY ACH12 7.33 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT106.914/12/2019 MIDWEST TAPE EXCHANGE ACH12263.96 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2019 MIDWEST TAPE EXCHANGE ACH1233.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE05.01.2019 DisbursementsPage 10 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/12/2019 MIDWEST TAPE EXCHANGE ACH12494.08 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2019 MIDWEST TAPE EXCHANGE ACH12 1,130.38 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/12/2019 MIDWEST TAPE EXCHANGE ACH12355.90 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,278.304/12/2019 WESTVIEW CORP INC ACH12 420.00 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE420.004/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 18.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 128.43 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 384.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 63.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 398.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 49.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 206.44 PAINTING SUPPLIES PAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY AND BU4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 8.03 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 394.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 55.25 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 202.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 575.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 253.80 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 128.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,868.264/12/2019 SOUTHERN SANITATION INC ACH12 1,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,200.004/12/2019 SUNSHINE ACE HARDWARE INC ACH12 98.67 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS98.674/12/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH12 111.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH12 105.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH12 521.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET738.164/12/2019 VICS BOOT & SHOE INC ACH12 220.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR4/12/2019 VICS BOOT & SHOE INC ACH12 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES4/12/2019 VICS BOOT & SHOE INC ACH12 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/12/2019 VICS BOOT & SHOE INC ACH12 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/12/2019 VICS BOOT & SHOE INC ACH12 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.740.304/12/2019 CDW LLC ACH12 1,300.00 OTHER MACHINERY AND EQUIPMENT PROVIDE STAFF WITH TOOLS TO COMPLETE THEIR JOB DUTIES.4/12/2019 CDW LLC ACH12 49.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2019 CDW LLC ACH12 359.45 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/12/2019 CDW LLC ACH12 1,362.13 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,070.584/12/2019 FERGUSON ENTERPRISES INC ACH12 48.78 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT4/12/2019 FERGUSON ENTERPRISES INC ACH12 3.84 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT4/12/2019 FERGUSON ENTERPRISES INC ACH12 5.10 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT4/12/2019 FERGUSON ENTERPRISES INC ACH12 2.34 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT4/12/2019 FERGUSON ENTERPRISES INC ACH12 9.18 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT4/12/2019 FERGUSON ENTERPRISES INC ACH12 (0.69) DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT4/12/2019 FERGUSON ENTERPRISES INC ACH12 55.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/12/2019 FERGUSON ENTERPRISES INC ACH12 67.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/12/2019 FERGUSON ENTERPRISES INC ACH12 37.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/12/2019 FERGUSON ENTERPRISES INC ACH12 55.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/12/2019 FERGUSON ENTERPRISES INC ACH12 1,264.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/12/2019 FERGUSON ENTERPRISES INC ACH12 899.46 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/12/2019 FERGUSON ENTERPRISES INC ACH12 (23.79) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT2,424.074/12/2019 TAMIAMI FORD INC ACH12 38,340.80 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM38,340.804/12/2019 HOOVER PUMPING SYSTEMS CORPORATION ACH12 289.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY289.004/12/2019 G4S SECURE SOLUTIONS USA INC ACH12 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/12/2019 G4S SECURE SOLUTIONS USA INC ACH12 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/12/2019 G4S SECURE SOLUTIONS USA INC ACH12 404.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6,898.354/12/2019 SOUTHWEST DIRECT ACH12 395.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/12/2019 SOUTHWEST DIRECT ACH12 193.50 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS05.01.2019 DisbursementsPage 11 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description588.754/12/2019 METAL SAMPLES COMPANY ACH12 1,490.10 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/12/2019 METAL SAMPLES COMPANY ACH12 31.18 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,521.284/12/2019 PARADISE ADVERTISING & MARKETING IN ACH12 5,498.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/12/2019 PARADISE ADVERTISING & MARKETING IN ACH12 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,998.004/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 1,789.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 31.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY IT DIVISION1,820.344/12/2019 ATKINS NORTH AMERICA INC ACH12 1,418.77 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.4/12/2019 ATKINS NORTH AMERICA INC ACH12 2,358.80 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.4/12/2019 ATKINS NORTH AMERICA INC ACH12 471.96 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.4,249.534/12/2019 POLYDYNE INC ACH12 5,430.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,430.304/12/2019 BIDWELL HOME CARE SERVICES LLC ACH12 2,235.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/12/2019 BIDWELL HOME CARE SERVICES LLC ACH12 1,029.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,264.104/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 109.95 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 178.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 531.93 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 149.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 26.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 445.60 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 50.09 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 1,201.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 200.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 76.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 600.40 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 100.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 106.28 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 58.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 1,607.12 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 60.40 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 23.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT4/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 7.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5,533.734/12/2019 SULPHURIC ACID TRADING CO INC ACH12 3,730.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,730.354/12/2019 SUNSTATE METER & SUPPLY INC ACH12 13,787.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,787.284/12/2019 POWERSECURE SERVICE INC ACH12 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES60.004/12/2019 SHI INTERNATIONAL CORP ACH12 312.00 COMPUTER SOFTWARE TO PROVIDE STAFF WITH SOFTWARE NEEDED TO COMPLETE JOB DUTIES312.004/12/2019 CORPORATE BILLING LLC ACH12 92.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.484/12/2019BAKER & TAYLOR ENTERTAINMENT ACH12 2,690.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2019BAKER & TAYLOR ENTERTAINMENT ACH12 328.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/12/2019BAKER & TAYLOR ENTERTAINMENT ACH12 (39.66) BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,979.374/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 40.77 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 29.16 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.4/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 58.65 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS128.584/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP4/12/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH12 700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA3,035.004/12/2019 TAMPA TRUCK CENTER LLC ACH12 26.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 TAMPA TRUCK CENTER LLC ACH12 151.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.01.2019 DisbursementsPage 12 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description177.564/12/2019 DAVIDSON ENGINEERING INC ACH12 14,790.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT4/12/2019 DAVIDSON ENGINEERING INC ACH12 1,519.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT4/12/2019 DAVIDSON ENGINEERING INC ACH12 837.75 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT4/12/2019 DAVIDSON ENGINEERING INC ACH12 11.34 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT17,158.094/12/2019 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.00834.004/12/2019 STAPLES CONTRACT & COMMERCIAL INC ACH12 537.53 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC4/12/2019 STAPLES CONTRACT & COMMERCIAL INC ACH12 65.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION4/12/2019 STAPLES CONTRACT & COMMERCIAL INC ACH12 29.40 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES4/12/2019 STAPLES CONTRACT & COMMERCIAL INC ACH12 338.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/12/2019 STAPLES CONTRACT & COMMERCIAL INC ACH12 123.37 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/12/2019 STAPLES CONTRACT & COMMERCIAL INC ACH12 44.06 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/12/2019 STAPLES CONTRACT & COMMERCIAL INC ACH12 174.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK1,312.114/12/2019 FA REMODELING & REPAIRS INC ACH12 657.94 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/12/2019 FA REMODELING & REPAIRS INC ACH12 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/12/2019 FA REMODELING & REPAIRS INC ACH12 912.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/12/2019 FA REMODELING & REPAIRS INC ACH12 1,840.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF3,849.944/12/2019 ACCREDITED LOCK & DOOR HARDWARE ACH12 2,154.82 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/12/2019 ACCREDITED LOCK & DOOR HARDWARE ACH12 94.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,249.624/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 1,434.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 1,119.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,553.404/12/2019 MATRIX ABSENCE MANAGEMENT INC ACH12 29,803.72 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.4/12/2019 MATRIX ABSENCE MANAGEMENT INC ACH12 29,795.66 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.4/12/2019 MATRIX ABSENCE MANAGEMENT INC ACH12 29,785.90 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.4/12/2019 MATRIX ABSENCE MANAGEMENT INC ACH12 29,929.34 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.4/12/2019 MATRIX ABSENCE MANAGEMENT INC ACH12 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.119,543.794/12/2019 N. HARRIS COMPUTER CORPORATION ACH12 1,110.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW PLANNING & REGULATION WORKFLOW4/12/2019 N. HARRIS COMPUTER CORPORATION ACH12 1,480.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW PLANNING & REGULATION WORKFLOW4/12/2019 N. HARRIS COMPUTER CORPORATION ACH12 3,145.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW PLANNING & REGULATION WORKFLOW4/12/2019 N. HARRIS COMPUTER CORPORATION ACH12 1,110.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW PLANNING & REGULATION WORKFLOW6,845.004/12/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH12 51,099.54 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT.51,099.544/12/2019 SUNBELT AUTOMOTIVE INC ACH12 (45.89) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 101.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 94.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 239.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 66.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 125.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 4.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 59.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 6.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 46.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 81.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 20.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 16.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 37.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT 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ACH12 76.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 69.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.01.2019 DisbursementsPage 13 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 21.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 0.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 12.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 25.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 28.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/12/2019 SUNBELT AUTOMOTIVE INC ACH12 163.45 FLEET R AND M INVENTORY ITEMS 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OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2019 FLORIDA POWER & LIGHT 153278 23.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2019 FLORIDA POWER & LIGHT 153278 13.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/15/2019 FLORIDA POWER & LIGHT 153278 38.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2019 FLORIDA POWER & LIGHT 153278 120.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/15/2019 FLORIDA POWER & LIGHT 153278 130.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2019 FLORIDA POWER & LIGHT 153278 28.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/15/2019 FLORIDA POWER & LIGHT 153278 11.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2019 FLORIDA POWER & LIGHT 153278 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2019 FLORIDA POWER & LIGHT 153278 138.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2019 FLORIDA POWER & LIGHT 153278 11.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2019 FLORIDA POWER & LIGHT 153278 64.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2019 FLORIDA POWER & LIGHT 153278 53.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2019 FLORIDA POWER & LIGHT 153278 48.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2019 FLORIDA POWER & LIGHT 153278 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2019 FLORIDA POWER & LIGHT 153278 102.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU4/15/2019 FLORIDA POWER & LIGHT 153278 19.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU05.01.2019 DisbursementsPage 16 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/15/2019 FLORIDA POWER & LIGHT 153278 129.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/15/2019 FLORIDA POWER & LIGHT 153278 31.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU67,236.554/15/2019 COLLIER COUNTY UTILITY BILLING 153279 453.57 WATER AND SEWER 03/05/19-04/03/19 PUO SERVICES4/15/2019 COLLIER COUNTY UTILITY BILLING 153279 197.32 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/15/2019 COLLIER COUNTY UTILITY BILLING 153279 203.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2019 COLLIER COUNTY UTILITY BILLING 153279 88.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/15/2019 COLLIER COUNTY UTILITY BILLING 153279 401.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/15/2019 COLLIER COUNTY UTILITY BILLING 153279 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,366.494/15/2019 FLORIDA POWER & LIGHT COMPANY 153280 17,144.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,144.464/15/2019 FLORIDA POWER & LIGHT COMPANY 153293 5,471.10 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,471.104/15/2019 GILBARCO VEEDER ROOT153281 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.504/15/2019 INTERLINE BRANDS INC 153282 543.27 MINOR OPERATING EQUIPMENT TO MAINTAIN THE GYM EQUIPMENT AT IMSC GYM543.274/15/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 153283111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.111.874/15/2019 FPL ASSIST153294 130.26 PROGRAM ASSISTANCE TO INDIVIDUALS ASSISTANCE PROVIDED130.264/15/2019 FPL ASSIST153295 248.14 PROGRAM ASSISTANCE TO INDIVIDUALS ASSISTANCE PROVIDED248.144/15/2019 GATEWAY SERVICES (USA), LLC 153284 312.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES312.004/15/2019 SLUSSER SERVICES LLC153285 7,215.00 OTHER CONTRACTUAL SERVICES ABATEMENT SERVICES TO COVER POOL SAFETY ISSUE AT PROPERTY7,215.004/15/2019 SCRIPPS NP OPERATING LLC 153286 555.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COLLIER COUNTY RESIDENTS ON DISPOSAL555.004/15/2019 GATOR DRAIN AND PLUMBING LLC 153287 82.50 PLUMBING CONTRACTORS PROVIDE & MAINTAIN OPERATIONS FOR METER DEPT82.504/15/2019 BOEHRINGER INGELHEIM ANIMAL HEALTH 153288 7,214.04 MEDICINES AND DRUGS RABIES VACCINES/FLEA AND TICK PREVENTION FOR DAS ANIMALS7,214.044/15/2019 ASHLEY HAXTON153289 50.00 LICENSES AND PERMITS ASHLEY HAXTON50.004/15/2019 AURA DETRINIDAD 153290 50.00 PARKS AND REC A/R CLEARING PROGRAM CANCEL50.004/15/2019 Florida Dept of Transportation 153291 5.18 FLEET NON MAINT ISF PARTS AND SUBLET Fee5.184/15/2019 Kraft Office Center LLC153292 24.59 ACCOUNTS RECEIVABLE SUSPENSE Fee24.594/15/2019 JOHNSON ENGINEERING INC WIR15 6,867.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,867.754/15/2019 SPRINT WIR15 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.374/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 2,420.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,420.644/15/2019 BECKER & POLIAKOFF PA ACH15 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.004/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 32,305.44 REGULAR SALARIES MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 269.73 OVERTIME MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,424.81 SOCIAL SECURITY MATCHING MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,688.14 RETIREMENT REGULAR MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,580.11 HEALTH INSURANCE MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 52.75 LIFE INSURANCE SHORT AND LONG TERM MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 282.70 WORKERS COMPENSATION REGULAR MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 43,875.85 OTHER CONTRACTUAL SERVICES MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 443.00 PER DIEM CONFERENCES, SCHOOLS MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 292.47 TRANSPORTATION CONFERENCE MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 35,173.81 TELEPHONE BASE COST MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 4,619.42 OTHER EQUIP REPAIRS AND MAINTENANCE MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 3,636.00 MINOR OPERATING EQUIPMENT MAR-19 SERVICES4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 3,175.48 COMPUTER SOFTWARE MAR-19 SERVICES05.01.2019 DisbursementsPage 17 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/15/2019 COLLIER COUNTY SHERIFFS OFFICE ACH15 2,223.88 OTHER TRAINING EDUCATIONAL EXPENSES MAR-19 SERVICES136,043.594/15/2019 COMMUNICATIONS INTERNATIONAL INC ACH15 7,131.00 RADIOS AND EQUIPMENT PROVIDE RADIOS FOR COMMUNICATION BETWEEN WTR DIST EMPLOYEES4/15/2019 COMMUNICATIONS INTERNATIONAL INC ACH15 378.00 OTHER OPERATING SUPPLIES PROVIDE RADIOS FOR COMMUNICATION BETWEEN WTR DIST EMPLOYEES4/15/2019 COMMUNICATIONS INTERNATIONAL INC ACH15 315.00 OTHER OPERATING SUPPLIES PROVIDE RADIOS FOR COMMUNICATION BETWEEN WTR DIST EMPLOYEES4/15/2019 COMMUNICATIONS INTERNATIONAL INC ACH15 69.15 OTHER OPERATING SUPPLIES PROVIDE RADIOS FOR COMMUNICATION BETWEEN WTR DIST EMPLOYEES7,893.154/15/2019 ENTERPRISE WINDOW TINTING ACH15 135.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT135.004/15/2019 ELEVEN ASH INC ACH15 3,189.90 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2019 ELEVEN ASH INC ACH15 2,835.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS4/15/2019 ELEVEN ASH INC ACH15 4,057.90 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS10,082.804/15/2019 JM TODD COMPANY ACH15 10.94 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES4/15/2019 JM TODD COMPANY ACH15 149.86 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE.4/15/2019 JM TODD COMPANY ACH15 40.35 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY4/15/2019 JM TODD COMPANY ACH15 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY4/15/2019 JM TODD COMPANY ACH15 4.00 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY4/15/2019 JM TODD COMPANY ACH15 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY4/15/2019 JM TODD COMPANY ACH15 12.97 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/15/2019 JM TODD COMPANY ACH15 4.47 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS4/15/2019 JM TODD COMPANY ACH15 151.85 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS4/15/2019 JM TODD COMPANY ACH15 2.08 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC4/15/2019 JM TODD COMPANY ACH15 7.41 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC4/15/2019 JM TODD COMPANY ACH15 14.94 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/15/2019 JM TODD COMPANY ACH15 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES787.264/15/2019 JOHNSTONE SUPPLY ACH15 1,547.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 70.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 271.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 5,299.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 6,822.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 2,152.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 99.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 44.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 6.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 269.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 17.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 13.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 61.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 45.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 JOHNSTONE SUPPLY ACH15 (14.78) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,707.444/15/2019 JW CRAFT INC ACH15 1,935.00 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH DURING EVENT1,935.004/15/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH15 38,098.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/15/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH15 7,845.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE45,943.984/15/2019 PELUSO MOVERS INC ACH15 250.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY250.004/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 121.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES313.804/15/2019 THE NAPLES STUDIO ACH15 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS4/15/2019 THE NAPLES STUDIO ACH15 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS4/15/2019 THE NAPLES STUDIO ACH15 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS540.004/15/2019 ULINE INC ACH15 403.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT4/15/2019 ULINE INC ACH15 85.26 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT488.264/15/2019 CDW LLC ACH15 292.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH TOOLS TO COMPLETE THEIR JOB DUTIES.4/15/2019 CDW LLC ACH15 17.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/15/2019 CDW LLC ACH15 290.03 MINOR OFFICE EQUIPMENT PROVIDE PRINTER FOR COMPUTER AT SCRWTP4/15/2019 CDW LLC ACH15 (77.60) MINOR OFFICE EQUIPMENT PROVIDE PRINTER FOR COMPUTER AT SCRWTP05.01.2019 DisbursementsPage 18 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description521.434/15/2019 FERGUSON ENTERPRISES INC ACH15 936.16 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 14.15 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 205.92 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 3.11 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 425.31 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 6.43 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 335.84 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 5.08 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 765.30 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 11.57 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 3,020.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 45.66 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 (56.89) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 4,393.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/15/2019 FERGUSON ENTERPRISES INC ACH15 (43.94) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/15/2019 FERGUSON ENTERPRISES INC ACH15 1,445.40 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/15/2019 FERGUSON ENTERPRISES INC ACH15 (14.45) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/15/2019 FERGUSON ENTERPRISES INC ACH15 382.65 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 56.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 (3.83) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/15/2019 FERGUSON ENTERPRISES INC ACH15 330.40 UTILITIES PARTS ETCMAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT4/15/2019 FERGUSON ENTERPRISES INC ACH15 (3.30) DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT12,260.254/15/2019 PUBLIC RESOURCES MGMT GROUP INC ACH15 17,781.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP4/15/2019 PUBLIC RESOURCES MGMT GROUP INC ACH15 17,781.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP35,563.004/15/2019 TAMIAMI FORD INC ACH15 39,723.69 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/15/2019 TAMIAMI FORD INC ACH15 30,754.33 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM70,478.024/15/2019 G4S SECURE SOLUTIONS USA INC ACH15 1,615.95 OTHER CONTRACTUAL SERVICES SHORT TERM SECURITY AT RANCH EVENT1,615.954/15/2019 NR CONTRACTORS INC ACH15 882.95 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2019 NR CONTRACTORS INC ACH15 6,655.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2019 NR CONTRACTORS INC ACH15 2,770.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2019 NR CONTRACTORS INC ACH15 3,350.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2019 NR CONTRACTORS INC ACH15 3,173.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/15/2019 NR CONTRACTORS INC ACH15 9,999.00 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY PROPERTY26,830.914/15/2019 HACH COMPANY ACH15 65.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/15/2019 HACH COMPANY ACH15 289.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT355.494/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 565.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 (298.30) STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 (266.90) STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 178.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 44.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 40.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 24.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS4/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 42.19 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 1,694.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,023.414/15/2019 PARKEON INC ACH15 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.004/15/2019 BSSW ARCHITECTS INC ACH15 9,809.50 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROPERTY4/15/2019 BSSW ARCHITECTS INC ACH15 1,814.00 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS.4/15/2019 BSSW ARCHITECTS INC ACH15 6,364.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC17,987.504/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 328.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 76.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 436.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 939.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 151.86 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 430.29 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS05.01.2019 DisbursementsPage 19 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 93.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 80.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 10.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 97.70 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 33.90 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 141.80 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 116.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 93.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 541.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 280.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 156.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 179.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 10.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY 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DEPARTMENT WITH EQUIPMENT AND SUPPLIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 58.50 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 64.65 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 33.78 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 791.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 703.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 50.21 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 868.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 600.60 HVAC SUPPLIES SUPPLIES TO 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ENTERPRISES INC ACH16 292.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 282.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 417.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 240.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 292.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 4,625.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 174.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 897.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 106.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 222.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 209.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 103.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 731.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 905.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 51.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 FERGUSON ENTERPRISES INC ACH16 (120.13) DISCOUNT APPLIED 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36.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 53.61 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 26.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS426.454/16/2019 TETRA TECH INC ACH16 3,237.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2019 TETRA TECH INC ACH16 2,133.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/16/2019 TETRA TECH INC ACH16 1,462.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 TETRA TECH INC ACH16 957.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE4/16/2019 TETRA TECH INC ACH16 515.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/16/2019 TETRA TECH INC ACH16 3,750.00 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION12,054.004/16/2019 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FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2019 WESCO TURF INC ACH16 261.26 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2019 WESCO TURF INC ACH16 144.77 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/16/2019 WESCO TURF INC ACH16 (42.91) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT414.424/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 99.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 271.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET370.494/16/2019 PALMDALE OIL COMPANY ACH16 13,870.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/16/2019 PALMDALE OIL COMPANY ACH16 4,250.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,120.434/16/2019 ALLEGIANCE BENEFIT PLAN 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PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S1,664.194/16/2019 IEH AUTO PARTS LLC ACH16 32.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/16/2019 IEH AUTO PARTS LLC ACH16 6.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.184/16/2019 GRIPPO PAVEMENT MAINTENANCE INCACH16 267.85 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT267.854/16/2019 BLDM USA, LLC ACH16 180,994.90 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 176,939.89 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 11,518.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 (332,507.62) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 12,981.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 12,981.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 12,981.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 (35,050.76) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 3,268.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 3,268.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 3,268.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 3,268.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 3,268.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 3,268.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 3,268.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 3,268.86 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 (23,535.79) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 169,015.84 OTHER CONTRACTUAL SERVICESPROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004/16/2019 BLDM USA, LLC ACH16 106,650.51 OTHER CONTRACTUAL SERVICESPROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004/16/2019 BLDM USA, LLC ACH16 42,667.73 OTHER CONTRACTUAL SERVICES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004/16/2019 BLDM USA, LLC ACH16 36,774.16 OTHER CONTRACTUAL SERVICES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004/16/2019 BLDM USA, LLC ACH16 40,551.16 OTHER CONTRACTUAL SERVICES PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.004/16/2019 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OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 42,101.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 45,833.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 65,217.58 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 (302,735.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 17,560.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 79,764.67 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 26,722.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 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(169,712.97) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 1,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 27,386.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 22,076.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 4,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 3,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 (54,057.28) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 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ACH16 2,525.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 (170,427.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 92,604.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 4,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 102,124.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 8,422.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 (186,777.62) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 2,205.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC ACH16 60,404.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/16/2019 BLDM USA, LLC 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61.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/17/2019 LCEC 153303 689.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/17/2019 LCEC 153303 270.78 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/17/2019 LCEC 153303 211.66 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS4/17/2019 LCEC 153303 1,032.38 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6,141.194/17/2019 SOUTHERN TANK & PUMP COMPANY 153304 3,344.61 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS4/17/2019 SOUTHERN TANK & PUMP COMPANY 153304 233.75 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP REPLACEMENT ON GAS TANK4/17/2019 SOUTHERN TANK & PUMP COMPANY 153304 515.81 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS4/17/2019 SOUTHERN TANK & PUMP COMPANY 153304 724.98 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/17/2019 SOUTHERN TANK & PUMP COMPANY 153304 400.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/17/2019 SOUTHERN TANK & PUMP COMPANY 153304 560.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/17/2019 SOUTHERN TANK & PUMP COMPANY 153304 361.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,140.404/17/2019 THOMAS SCIENTIFIC INC 153305 1,759.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,759.124/17/2019 UNIFIRST CORP 153306 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/17/2019 UNIFIRST CORP 153306 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.13.204/17/2019 DIRECTV INC 153307 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.004/17/2019 FLORIDA POWER & LIGHT 153308 164.34 ELECTRICITY 02/25/19-03/26/19 EMS SERVICES4/17/2019 FLORIDA POWER & LIGHT 153308 232.49 ELECTRICITY 03/08/19-04/09/19 EMS SERVICES4/17/2019 FLORIDA POWER & LIGHT 153308 259.57 ELECTRICITY 03/12/19-04/11/19 TRANSPT4/17/2019 FLORIDA POWER & LIGHT 153308 44.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 39.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 11.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 101.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/17/2019 FLORIDA POWER & LIGHT 153308 2,589.54 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/17/2019 FLORIDA POWER & LIGHT 153308 139.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/17/2019 FLORIDA POWER & LIGHT 153308 157.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES4/17/2019 FLORIDA POWER & LIGHT 153308 222.80 ELECTRICITY OPERATION OF COUNTY FACILITIES4/17/2019 FLORIDA POWER & LIGHT 153308 895.97 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/17/2019 FLORIDA POWER & 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LIGHT 153308 1,316.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 385.44 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE4/17/2019 FLORIDA POWER & LIGHT 153308 552.29 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/17/2019 FLORIDA POWER & LIGHT 153308 78.96 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT05.01.2019 DisbursementsPage 28 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/17/2019 FLORIDA POWER & LIGHT 153308 615.89 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/17/2019 FLORIDA POWER & LIGHT 153308 11.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 11.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 21.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 11.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 51.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 42.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/17/2019 FLORIDA POWER & LIGHT 153308 80.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FLORIDA POWER & LIGHT 153308 5,171.13 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/17/2019 FLORIDA POWER & LIGHT 153308 16.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FLORIDA POWER & LIGHT 153308 24.02 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/17/2019 FLORIDA POWER & LIGHT 153308 51.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FLORIDA POWER & LIGHT 153308 363.41 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/17/2019 FLORIDA POWER & LIGHT 153308 12.10 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/17/2019 FLORIDA POWER & LIGHT 153308 30.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU4/17/2019 FLORIDA POWER & LIGHT 153308 33.97 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU84,343.814/17/2019 COLLIER COUNTY UTILITY BILLING 153309 88.21 WATER AND SEWER 03/08/19-04/08/19 EMS SERVICES4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 182.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 293.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 22.00 WATER AND SEWER WATER/SEWER SERVICE4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 677.92 WATER AND SEWER WATER/SEWER SERVICE4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 97.63 WATER AND SEWER WATER/SEWER SERVICE4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 79.41 WATER AND SEWER WATER/SEWER SERVICE4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 1,421.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 1,541.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 62.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 133.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/17/2019 COLLIER COUNTY UTILITY BILLING 153309 151.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,749.904/17/2019 DIRECT IMPRESSIONS INC153310 425.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATION MATERIALS FOR UTILITY ORDINANCE COMPLIANCE4/17/2019 DIRECT IMPRESSIONS INC153310 5,595.00 PRINTING AND OR BINDING OUTSIDE VENDORS COLLIER AREA TRANSIT BUS SCHEDULES TO DISTRIBUTE TO PUBLIC6,020.004/17/2019 VERIZON WIRELESS 153311 158.19 CELLULAR TELEPHONE 02/21/19-03/20/19 SERVICES4/17/2019 VERIZON WIRELESS 153311 73.59 CELLULAR TELEPHONE 02/21/19-03/20/19 SERVICES4/17/2019 VERIZON WIRELESS 153311 152.18 CELLULAR TELEPHONE 02/21/19-03/20/19 SERVICES4/17/2019 VERIZON WIRELESS 153311 44.78 CELLULAR TELEPHONE 02/21/19-03/20/19 SERVICES4/17/2019 VERIZON WIRELESS 153311 6,022.96 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION6,451.704/17/2019 FEDEX 153312 7.33 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER7.334/17/2019 UNIVAR USA INC 153313 159.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR COMMUNITY BEAUTIFICATION4/17/2019 UNIVAR USA INC 153313 18,750.00 ATHLETIC COURT AND BALL FIELD MAINT TO KEEP FIELDS FREE AND CLEAR OF MOLE CRICKETS, ANTS, BUGS18,909.004/17/2019 FLORIDA POWER & LIGHT COMPANY 153314 44,287.43 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY44,287.434/17/2019 FLORIDA POWER & LIGHT COMPANY 153390 16,938.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,938.134/17/2019 FLORIDA POWER & LIGHT COMPANY 153391 237.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS237.724/17/2019 I HEART MEDIA COMMUNICATIONS 153315 1,168.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY'S NEW RECYCLING CENTER1,168.004/17/2019 JOHN MADER ENTERPRISES INC 153316 280.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT280.204/17/2019 CINTAS FIRE PROTECTION 153317 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/17/2019 CINTAS FIRE PROTECTION 153317 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/17/2019 CINTAS FIRE PROTECTION 153317 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/17/2019 CINTAS FIRE PROTECTION 153317 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/17/2019 CINTAS FIRE PROTECTION 153317 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/17/2019 CINTAS FIRE PROTECTION 153317 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/17/2019 CINTAS FIRE PROTECTION 153317 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/17/2019 CINTAS FIRE PROTECTION 153317 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/17/2019 CINTAS FIRE PROTECTION 153317 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES05.01.2019 DisbursementsPage 29 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description2,160.004/17/2019S&S WORLDWIDE INC153318 1,120.79 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS1,120.794/17/2019 HENRY SCHEIN INC 153319 166.80 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.4/17/2019 HENRY SCHEIN INC 153319 99.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.265.804/17/2019 RAY LEPAR PRINTING153320 175.48 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES4/17/2019 RAY LEPAR PRINTING153320 445.00 PRINTING AND OR BINDING OUTSIDE VENDORS RAISE AWARENESS OF STORM WATER POLLUTION PREVENTION620.484/17/2019 WELLS & WATER SYSTEMS INC 153321 14,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/17/2019 WELLS & WATER SYSTEMS INC 153321 5,730.40 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE20,530.404/17/2019 UNITED STATES POSTAL SERVICE153392 235.00 LICENSES AND PERMITS PROVIDE MEANS FOR CUSTOMERS TO GIVE FEEDBACK ON COUNTY SVCE235.004/17/2019 HARTS ELECTRICAL INC 153322 322.96 OTHER CONTRACTUAL SERVICES TO HAVE ELECTRICAL OUTLET INSTALLED IN LOBBY322.964/17/2019 MAXWELL HENDRY & SIMMONS LLC 153323 1,900.00APPRAISAL FEES APPRAISAL FOR RANDALL CURVE1,900.004/17/2019 GRILL & FILL 153324 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS62.004/17/2019 SENSIDYNE LP 153325 946.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/17/2019 SENSIDYNE LP 153325 12.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT958.004/17/2019 PITNEY BOWES GLOBAL FINANCIAL SERVI153326 758.43LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES758.434/17/2019 FLORIDA DEPARTMENT OF HEALTH (FDOH) 153327 800.00 LICENSES AND PERMITS PROVIDE LABORATORY SERVICES FOR WASTEWATER800.004/17/2019 SAMS CLUB DIRECT 153328 85.75 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS4/17/2019 SAMS CLUB DIRECT 153328 102.13 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS187.884/17/2019 MIDWEST MEDICAL SUPPLY LLC 153329 936.43 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4/17/2019 MIDWEST MEDICAL SUPPLY LLC 153329 20.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4/17/2019 MIDWEST MEDICAL SUPPLY LLC 153329 46.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4/17/2019 MIDWEST MEDICAL SUPPLY LLC 153329 213.70 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4/17/2019 MIDWEST MEDICAL SUPPLY LLC 153329 1,674.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4/17/2019 MIDWEST MEDICAL SUPPLY LLC 153329 67.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2,957.634/17/2019 TAMPA BAY TRANE 153330 2,150.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 143.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 143.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 452.64 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 575.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 287.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 1,150.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 575.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 575.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 143.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 212.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 862.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 862.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 527.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 143.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 835.04 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 212.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 212.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 212.75 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 TAMPA BAY TRANE 153330 537.71 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,816.394/17/2019 SHIMADZU SCIENTIFIC INSTRUMENTS INC 153331 287.50 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/17/2019 SHIMADZU SCIENTIFIC INSTRUMENTS INC 153331 16.96 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY304.464/17/2019 CENTURYLINK 153332 497.85 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES497.854/17/2019 MATHESON TRI GAS INC 153333 225.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH05.01.2019 DisbursementsPage 30 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description225.004/17/2019 RIVIERA GOLF ESTATES HOA INC 153393 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND260.004/17/2019 RIVIERA GOLF ESTATES HOA INC 153394 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND260.004/17/2019 MCSHEA CONTRACTING LLC 153334 56,927.10 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.56,927.104/17/2019 ADT LLC 153335 657.58PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/17/2019 ADT LLC 153335 163.66PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS821.244/17/2019 TRI DIM FILTER CORPORATION 153336 35,850.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT35,850.004/17/2019 LAWSON PRODUCTS INC 153337 76.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT76.864/17/2019 THE CONSERVANCY OF SOUTHWEST FLORID 153338 1,170.00 OTHER CONTRACTUAL SERVICES FULFILL PERMIT REQUIREMENTS FOR COLLIER COUNTY BEACH1,170.004/17/2019 TPH ACQUISITION LLLP 153339 17.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 TPH ACQUISITION LLLP 153339 82.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 TPH ACQUISITION LLLP 153339 59.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 TPH ACQUISITION LLLP 153339 287.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 TPH ACQUISITION LLLP 153339 13.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 TPH ACQUISITION LLLP 153339 48.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 TPH ACQUISITION LLLP 153339 12.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 TPH ACQUISITION LLLP 153339 20.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 TPH ACQUISITION LLLP 153339 30.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 TPH ACQUISITION LLLP 153339 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET590.914/17/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153340 1,060.00 EMERGENCY MAINT AND REPAIR PROVIDE FIBER OPTICS REPAIR IN WELLFIELD/POWER SYSTEMS4/17/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153340 1,120.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF FIBER/SCADA AT SCRWTP2,180.004/17/2019 ZOETIS US LLC 153342 279.95 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS279.954/17/2019 SHRED-IT US JV LLC 153343 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NCRP ADMIN BLDG39.004/17/2019 SUPERIOR CONTRACTING & 153344 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/17/2019 SUPERIOR CONTRACTING & 153344 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/17/2019 SUPERIOR CONTRACTING & 153344 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/17/2019 SUPERIOR CONTRACTING & 153344 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/17/2019 SUPERIOR CONTRACTING & 153344 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/17/2019 SUPERIOR CONTRACTING & 153344 275.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,150.004/17/2019 SUNSHINE LUBES LLC 153345 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 SUNSHINE LUBES LLC 153345 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 SUNSHINE LUBES LLC 153345 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 SUNSHINE LUBES LLC 153345 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 SUNSHINE LUBES LLC 153345 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 SUNSHINE LUBES LLC 153345 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 SUNSHINE LUBES LLC 153345 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 SUNSHINE LUBES LLC 153345 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 SUNSHINE LUBES LLC 153345 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 SUNSHINE LUBES LLC 153345 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT330.364/17/2019 FPL ASSIST153395 365.87 PROGRAM ASSISTANCE TO INDIVIDUALS MAYLIN D ROSARIO 365.874/17/2019 ACCU-TECH CORPORATION 153346 25.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER25.004/17/2019 GULF COAST WINNELSON 153347 77.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GULF COAST WINNELSON 153347 1,056.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GULF COAST WINNELSON 153347 1,056.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GULF COAST WINNELSON 153347 1,360.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GULF COAST WINNELSON 153347 342.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,891.244/17/2019 U.S. BANK NATIONAL ASSOCIATION153348 11,728.68LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.6805.01.2019 DisbursementsPage 31 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/17/2019 MILES PARTNERSHIP LLLP 153349 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 MILES PARTNERSHIP LLLP 153349 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 MILES PARTNERSHIP LLLP 153349 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 MILES PARTNERSHIP LLLP 153349 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 MILES PARTNERSHIP LLLP 153349 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 MILES PARTNERSHIP LLLP 153349 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,005.004/17/2019 HERITAGE UTILITIES LLC 153350 3,800.00 OTHER CONTRACTUAL SERVICES DEMO HOME FOR HEALTH AND SAFETY BUILDING REGULATIONS3,800.004/17/2019 GREEN EFFEX LLC 153351 90.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/17/2019 GREEN EFFEX LLC 153351 120.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/17/2019 GREEN EFFEX LLC 153351 220.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE430.364/17/2019 TEVE INC153352 33,243.00 OTHER CONTRACTUAL SERVICES SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF33,243.004/17/2019 SERVICEWEAR APPAREL INC153353 251.69 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/17/2019 SERVICEWEAR APPAREL INC153353 (22.57) CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/17/2019 SERVICEWEAR APPAREL INC153353 419.53 CLOTHING AND UNIFORM PURCHASES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES648.654/17/2019 TESTAMERICA LABORATORIES INC 153354 167.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/17/2019 TESTAMERICA LABORATORIES INC 153354 35.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY4/17/2019 TESTAMERICA LABORATORIES INC 153354 20.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY4/17/2019 TESTAMERICA LABORATORIES INC 153354 50.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY4/17/2019 TESTAMERICA LABORATORIES INC 153354 45.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/17/2019 TESTAMERICA LABORATORIES INC 153354 167.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/17/2019 TESTAMERICA LABORATORIES INC 153354 85.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/17/2019 TESTAMERICA LABORATORIES INC 153354 108.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT677.004/17/2019 SCRIPPS NP OPERATING LLC 153355 932.40 LEGAL ADVERTISING LEGAL AD F.S. 163 REQUIREMENT CRA4/17/2019 SCRIPPS NP OPERATING LLC 153355 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH1,864.804/17/2019 PETER M HEANEY 153356 127.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP127.404/17/2019 BOBCAT OF FORT MYERS LLC 153357 270.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT270.714/17/2019 GATOR DRAIN AND PLUMBING LLC 153358 1,974.34 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,974.344/17/2019 QSCEND TECHNOLOGIES INC 153359 4,162.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.504/17/2019 MV PARTY RENTALS & DECOR INC 153360 2,000.00 OTHER CONTRACTUAL SERVICES ACCOMMODATE PUBLIC AT RANCH EVENT2,000.004/17/2019 PATRICIA M BEDINGFIELD 153361 250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT AT RANCH EVENT250.004/17/2019 ATLAS GENERAL CONTRACTING INC 153362 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 CC & E INVESTMENTS LLC153363 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 CONTINENTAL CONTRACTORS 153364 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 First Class Aluaminum Structures 153365 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 GEORGE LAWRENCE 153366 45.00 ACCOUNTS RECEIVABLE SUSPENSEREFUND45.004/17/2019 GOODLAND PROPERTIES, INC153367 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 Gulf Life Permitting Sevices LLC 153368 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND135.004/17/2019 Honc Destructio 153369 90.00 ACCOUNTS RECEIVABLE SUSPENSEREFUND90.004/17/2019 Jensen Underground Utilities, Inc. 153370 849.98 REFUNDS REFUND849.984/17/2019 Kathy Garcia 153371 45.00 ANIMAL LICENSES REFUND45.004/17/2019 Knauf-Koenig Group LLC 153372 50.36 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage05.01.2019 DisbursementsPage 32 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description50.364/17/2019 Lennar Homes, LLC 15337334.96 REFUNDS Fee Overage4/17/2019 Lennar Homes, LLC 153373153.32 REFUNDS Fee Overage4/17/2019 Lennar Homes, LLC 15337325.48 REFUNDS Fee Overage213.764/17/2019 lnrush Electric Enterprises LLC 153374 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 Nassau Pools Construction, Inc. 153375 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 Nelson Maine Construction Inc 153376 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND135.004/17/2019 Nian Custom Homes, Inc. 153377 1,649.78 REFUNDS REFUND1,649.784/17/2019 Nova Homes of South Florida Inc. 153378 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND200.004/17/2019 Osorio Pool Construction, LLC 153379 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 Parkland Associates I, LLLP 153380 191.90 REFUNDS REFUND191.904/17/2019 Precision Permits 15338145.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 Premier Finishes, Inc. 153382 120.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND120.004/17/2019 TAYLOR MORRISON OF FLORIDA, INC 153383 25.48 REFUNDS REFUND25.484/17/2019 The Original Permits Express, LLC 153384 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 TOLL BROTHERS INC 153385 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/17/2019 Welch Tennis Courts Inc 153386 45.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage45.004/17/2019 West Coast Generators LLC 153387 90.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage90.004/17/2019 Williams Alden 153388 3,215.98 REFUNDS REFUND3,215.984/17/2019 ALLIED TUBE & CONDUIT ACH17 17,760.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,760.004/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 2,396.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,396.164/17/2019 CARTER FENCE COMPANY INC ACH17 2,965.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF2,965.004/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 5,248.75 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS4/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 680.00 OTHER CONTRACTUAL SERVICES CONTROL TRAFFIC DURING MAJOR EVENT AT RANCH5,928.754/17/2019 ENTERPRISE WINDOW TINTING ACH17 155.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 ENTERPRISE WINDOW TINTING ACH17 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 ENTERPRISE WINDOW TINTING ACH17 155.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 ENTERPRISE WINDOW TINTING ACH17 135.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT520.004/17/2019 FORESTRY RESOURCES INC ACH17 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION644.004/17/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 3,866.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/17/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 676.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,543.024/17/2019 GOODYEAR RUBBER PRODUCTS INC ACH17 508.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT508.694/17/2019 HABITAT FOR HUMANITY ACH17 50,000.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY4/17/2019 HABITAT FOR HUMANITY ACH17 5,000.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY55,000.004/17/2019 JOHNSTONE SUPPLY ACH17 38.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 JOHNSTONE SUPPLY ACH17 (1.19) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 JOHNSTONE SUPPLY ACH17 201.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 JOHNSTONE SUPPLY ACH17 (0.49) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 JOHNSTONE SUPPLY ACH17 (2.38) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.01.2019 DisbursementsPage 33 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description235.834/17/2019 MCMASTER CARR SUPPLY COMPANY ACH17 30.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2019 MCMASTER CARR SUPPLY COMPANY ACH17 7.33 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT38.084/17/2019 MIDWEST TAPE EXCHANGE ACH17838.44 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/17/2019 MIDWEST TAPE EXCHANGE ACH17181.16 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,019.604/17/2019 Q GRADY MINOR & ASSOCIATES PA ACH17 56,301.10 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS4/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 6,238.95 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY4/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 8,804.55 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS4/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 824.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 1,029.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 750.00 ENGINEERING FEES DESIGN DESIGN IMPROVED FACILITY FOR PARK ATTENDANT73,947.854/17/2019 USA BLUEBOOK ACH17 1,135.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,135.004/17/2019 DAN-CHER INC ACH17 252.40 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES252.404/17/2019 CREATIVE BUS SALES INC ACH17 60.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT60.904/17/2019 CDW LLC ACH17 154.65 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/17/2019 CDW LLC ACH17 23.73 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/17/2019 CDW LLC ACH17 37.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COUNTY EMPLOYEES TO PERFORM JOB DUTIES4/17/2019 CDW LLC ACH17 2,898.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3,113.384/17/2019 FERGUSON ENTERPRISES INC ACH17 244.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2019 FERGUSON ENTERPRISES INC ACH17 692.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2019 FERGUSON ENTERPRISES INC ACH17 681.46 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2019 FERGUSON ENTERPRISES INC ACH17 55.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2019 FERGUSON ENTERPRISES INC ACH17 655.06 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2019 FERGUSON ENTERPRISES INC ACH17 52.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2019 FERGUSON ENTERPRISES INC ACH17 963.48 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2019 FERGUSON ENTERPRISES INC ACH17 77.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/17/2019 FERGUSON ENTERPRISES INC ACH17 1,221.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 5.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 133.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 0.61 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 2,830.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 13.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 27.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 0.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 1,998.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 9.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 3,274.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 15.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 2,386.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 11.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 277.50 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 1.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 (121.47) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 FERGUSON ENTERPRISES INC ACH17 4,068.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/17/2019 FERGUSON ENTERPRISES INC ACH17 56.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/17/2019 FERGUSON ENTERPRISES INC ACH17 230.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/17/2019 FERGUSON ENTERPRISES INC ACH17 237.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2019 FERGUSON ENTERPRISES INC ACH17 232.30 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/17/2019 FERGUSON ENTERPRISES INC ACH17 (4.70) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT20,324.164/17/2019 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH17 1,513.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,513.194/17/2019 ENVIRONMENTAL SYSTEMS RESEARCH INSTACH17 9,900.00 COMPUTER SOFTWARE MAINTAIN AGENCY GIS SOFTWARE9,900.004/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM05.01.2019 DisbursementsPage 34 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 4,185.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 1,695.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 16,601.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 6,590.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 3,090.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM91,061.254/17/2019 COMCAST ACH17 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/17/2019 COMCAST ACH17 96.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/17/2019 COMCAST ACH17 1.05 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION4/17/2019 COMCAST ACH17 13.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION4/17/2019 COMCAST ACH17 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION4/17/2019 COMCAST ACH17 69.90 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION4/17/2019 COMCAST ACH17 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/17/2019 COMCAST ACH17 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/17/2019 COMCAST ACH17 184.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/17/2019 COMCAST ACH17 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/17/2019 COMCAST ACH17 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS1,013.984/17/2019 STATE OF FLORIDA ACH1729,475.00 OTHER PROFESSIONAL FEES REIMBURSE POSITIONS PURSUANT TO FS 29.00829,475.004/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 615.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 36.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 420.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 662.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 42.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 22.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 12.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 801.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 225.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 222.87 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 1,567.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 495.90 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 804.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 241.27 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 80.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 1,758.70 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 382.35 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 222.42 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 9,316.35 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 739.25 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 629.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 188.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 97.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 1,272.50 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 799.83 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE21,658.434/17/2019 RWA INC ACH17 688.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION4/17/2019 RWA INC ACH17 794.25 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION4/17/2019 RWA INC ACH17 2,279.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION3,761.254/17/2019 POWERSECURE SERVICE INC ACH17 5,091.14 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/17/2019 POWERSECURE SERVICE INC ACH17 508.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 POWERSECURE SERVICE INC ACH17 447.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 POWERSECURE SERVICE INC ACH17 674.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/17/2019 POWERSECURE SERVICE INC ACH17 249.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/17/2019 POWERSECURE SERVICE INC ACH17 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/17/2019 POWERSECURE SERVICE INC ACH17 767.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/17/2019 POWERSECURE SERVICE INC ACH17 76.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/17/2019 POWERSECURE SERVICE INC ACH17 353.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/17/2019 POWERSECURE SERVICE INC ACH17 123.94 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR8,320.4505.01.2019 DisbursementsPage 35 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/17/2019 DADE PAPER & BAG COMPANY ACH17 742.59 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.742.594/17/2019 CORPORATE BILLING LLC ACH17 591.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 CORPORATE BILLING LLC ACH17 84.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 CORPORATE BILLING LLC ACH17 15.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 CORPORATE BILLING LLC ACH17 57.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 CORPORATE BILLING LLC ACH17 116.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 CORPORATE BILLING LLC ACH17 107.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 CORPORATE BILLING LLC ACH17 41.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 CORPORATE BILLING LLC ACH17 259.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 CORPORATE BILLING LLC ACH17 (67.85) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,205.194/17/2019BAKER & TAYLOR ENTERTAINMENT ACH17 123.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES123.234/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 1,284.50 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 SERVICES4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 46.55 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 SERVICES4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 40.49 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 31.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 202.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 31.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 40.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 53.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 40.55 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 12.08 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 88.77 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 202.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 460.49 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM4/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 102.65 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW2,637.714/17/2019 TETRA TECH INC ACH17 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE412.004/17/2019 CISION US INC ACH17 2,866.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,866.834/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 345.12 TRASH AND GARBAGE DISPOSAL EMS SERVICES4/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 345.12 TRASH AND GARBAGE DISPOSAL EMS SERVICES4/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 464.35 TRASH AND GARBAGE DISPOSAL 04/01/19 SERVICES1,154.594/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 1,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 690.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 900.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 1,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 1,410.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 640.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 4,560.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 270.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 2,240.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT4/17/2019 EARTH TECH ENVIRONMENTAL LLC ACH17 240.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT13,950.004/17/2019 AECOM TECHNICAL SERVICES INC ACH17 1,065.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/17/2019 AECOM TECHNICAL SERVICES INC ACH17 900.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,966.104/17/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH17 6,652.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,652.824/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 282.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 25.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION4/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 113.70 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES4/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 38.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER PLANT4/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 33.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 32.39 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF4/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 99.67 MINOR OFFICE EQUIPMENT PROVIDE OFFICE SUPPLIES FOR METER DIVISION4/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 253.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 227.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/17/2019 STAPLES CONTRACT & COMMERCIAL INC ACH17 410.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1,516.9605.01.2019 DisbursementsPage 36 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/17/2019 UNITED REFRIGERATION INC ACH17 59.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/17/2019 UNITED REFRIGERATION INC ACH17 27.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES86.634/17/2019 WESCO TURF INC ACH17 518.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT518.764/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 34.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 541.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 139.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 497.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 (96.60) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 (86.54) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 (84.13) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET946.214/17/2019 PALMDALE OIL COMPANY ACH17 16,174.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/17/2019 PALMDALE OIL COMPANY ACH17 17,842.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/17/2019 PALMDALE OIL COMPANY ACH17 1,066.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS35,084.244/17/2019 MATHESON TRI-GAS INC ACH17 27.30 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES27.304/17/2019 US WATER SERVICES CORPORATION ACH17 239.66 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES239.664/17/2019 CHUCHI BUSH HOG INC ACH17 5,155.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY4/17/2019 CHUCHI BUSH HOG INC ACH17 50,182.52 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY4/17/2019 CHUCHI BUSH HOG INC ACH17 11,183.90 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY66,522.224/17/2019 EVOQUA WATER TECHNOLOGIES LLC ACH17 13,238.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT13,238.004/17/2019 SKILLSOFT CORPORATION ACH17 36,251.88 COMPUTER SOFTWARE ELEARNING THAT PROVIDES STAFF WITH SAFETY KNOWLEDGE/TRAINING36,251.884/17/2019 MV CONTRACT TRANSPORTATION INC ACH17 89,574.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/17/2019 MV CONTRACT TRANSPORTATION INC ACH17 13,594.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/17/2019 MV CONTRACT TRANSPORTATION INC ACH17 13,594.30 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/17/2019 MV CONTRACT TRANSPORTATION INC ACH17 79,691.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/17/2019 MV CONTRACT TRANSPORTATION INC ACH17 79,691.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM276,145.674/17/2019 REV RTC INC ACH17 1,874.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 REV RTC INC ACH17 1,548.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,422.684/17/2019 METTAUER ENVIRONMENTAL INC ACH17 427.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY427.504/17/2019 TY LIN INTERNATIONAL INC ACH17 8,625.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED4/17/2019 TY LIN INTERNATIONAL INC ACH17 17,250.00 ENGINEERING FEESFOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED25,875.004/17/2019 EFE INC ACH17 48.01 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/17/2019 EFE INC ACH17 44.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET92.964/17/2019 1800TOWSAFE ACH17 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 1800TOWSAFE ACH17 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/17/2019 1800TOWSAFE ACH17 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT765.004/17/2019 CLERK OF COURTS WIR17 69.50 CASES FILED FEES AGREEMENT69.504/18/2019 SUNCOAST CREDIT UNION WIR03 45,768.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)45,768.574/18/2019 NATIONWIDE RETIREMENT SOLUTIONS WIR03 76,951.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY76,951.294/18/2019 ICMA RETIREMENT TRUST - 457 WIR03 50,324.73 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50,324.734/18/2019 STATE OF FLORIDA DISBURSEMENT UNIT WIR07 7,245.89 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,245.894/18/2019 MISDU WIR07 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.114/18/2019 TREASURER OF VIRGINIA WIR07 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.5505.01.2019 DisbursementsPage 37 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/18/2019 California State Disbursement Unit WIR07 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.534/18/2019 INTERNAL REVENUE SERVICE WIR08 314.43PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY314.434/18/2019 INTERNAL REVENUE SERVICE WIR09 1,074,959.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/18/2019 INTERNAL REVENUE SERVICE WIR09 548.05PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/18/2019 INTERNAL REVENUE SERVICE WIR09 28.06PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,075,535.144/18/2019 LCEC 153396 899.21 ELECTRICITY SHERIFF4/18/2019 LCEC 153396 184.17 ELECTRICITY SHERIFF1,083.384/18/2019 FLORIDA SERVICE PAINTING INC 153397 108,866.35 PAINTING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 FLORIDA SERVICE PAINTING INC 153397 3,581.76 PAINTING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 FLORIDA SERVICE PAINTING INC 153397 19,847.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE132,295.354/18/2019 SOUTHERN TANK & PUMP COMPANY 153398 1,160.36 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP REPLACEMENT ON GAS TANK4/18/2019 SOUTHERN TANK & PUMP COMPANY 153398 2,682.19 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS4/18/2019 SOUTHERN TANK & PUMP COMPANY 153398 3,976.77 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS7,819.324/18/2019 UNIFIRST CORP 153399 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT4/18/2019 UNIFIRST CORP 153399 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/18/2019 UNIFIRST CORP 153399 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/18/2019 UNIFIRST CORP 153399 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/18/2019 UNIFIRST CORP 153399 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2019 UNIFIRST CORP 153399 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2019 UNIFIRST CORP 153399 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2019 UNIFIRST CORP 153399 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/18/2019 UNIFIRST CORP 153399 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF210.414/18/2019 VERIZON WIRELESS 153400 1,390.81 CELLULAR TELEPHONE 01/21/19-02/20/19 SERVICES4/18/2019 VERIZON WIRELESS 153400 1,475.92 CELLULAR TELEPHONE 02/21/19-03/20/19 SERVICES4/18/2019 VERIZON WIRELESS 153400 469.32 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS3,336.054/18/2019 JOHN MADER ENTERPRISES INC 153401 489.73 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR SERVICES FOR WELLFIELD DEPARTMENT489.734/18/2019 SUBURBAN PROPANE LP 153402 229.13 GAS SERVICE PROPANE USED FOR HEAT/HOT WATER AT DAS229.134/18/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153403 28,609.50 IMPROVEMENTS GENERAL IMPROVE COMMUNICATIONS SERVICES AT PUBLIC PARK28,609.504/18/2019 HEALTHCARE IMPACT ASSOCIATES LLC153404 42.12 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS42.124/18/2019 GREEN EFFEX LLC 153405 550.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES550.004/18/2019 JAMIE A NARA 153406 487.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP487.504/18/2019 GULFSHORE OPERA INC 153407 2,003.20 OTHER CONTRACTUAL SERVICES FY 19 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY2,003.204/18/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR18 5,000.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/18/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR18 (4,500.00) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/18/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR18 45,787.43 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/18/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR18 (41,208.69) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER5,078.744/18/2019 JOHNSON ENGINEERING INC WIR18 8,461.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 JOHNSON ENGINEERING INC WIR18 2,231.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 JOHNSON ENGINEERING INC WIR18 5,293.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 JOHNSON ENGINEERING INC WIR18 4,228.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 JOHNSON ENGINEERING INC WIR18 4,348.10 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY4/18/2019 JOHNSON ENGINEERING INC WIR18 1,764.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 JOHNSON ENGINEERING INC WIR18 3,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 JOHNSON ENGINEERING INC WIR18 882.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 JOHNSON ENGINEERING INC WIR18 3,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 JOHNSON ENGINEERING INC WIR18 2,673.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,054.154/18/2019 GILLIG LLC WIR18 296.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET05.01.2019 DisbursementsPage 38 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/18/2019 GILLIG LLC WIR18 195.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/18/2019 GILLIG LLC WIR18 1,533.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,025.574/18/2019 OMMAC LTD WIR18 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.004/18/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR18 45,634.71 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.4/18/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR18 99,725.60 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.4/18/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR18 456,879.45 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.4/18/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR18 (60,223.98) RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.542,015.784/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 4,206.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 1,577.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,433.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,418.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,635.424/18/2019 VICTORY LAYNE CHEVROLET ACH18 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.644/18/2019 BONNESS INC ACH18 11,117.86 IMPROVEMENTS GENERAL PROVIDE SIDEWALKS FOR ADA ACCESSIBILITY4/18/2019 BONNESS INC ACH18 20,812.33 IMPROVEMENTS GENERAL PROVIDE SIDEWALKS FOR ADA ACCESSIBILITY31,930.194/18/2019 CHEMRITE INC ACH18 6,210.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 CHEMRITE INC ACH18 4,140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,350.004/18/2019 COMPASS CONSTRUCTION INC ACH1827,402.00 OTHER MACHINERY AND EQUIPMENT REPAIR AND MAINTENANCE TO COUNTY PROPERTY4/18/2019 COMPASS CONSTRUCTION INC ACH18 (2,740.20) RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY24,661.804/18/2019 ENTERPRISE WINDOW TINTING ACH18 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.004/18/2019 FLORIDA IRRIGATION SUPPLY INC ACH18 47.20 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY47.204/18/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH18 2,650.49 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/18/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH18 481.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/18/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH18 3,940.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/18/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH18 689.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,762.194/18/2019 GROUND ZERO LANDSCAPING SERVICES ACH18 3,565.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4/18/2019 GROUND ZERO LANDSCAPING SERVICES ACH18 3,166.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS4/18/2019 GROUND ZERO LANDSCAPING SERVICES ACH18 925.00 MAINTENANCE LANDSCAPING ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN7,656.004/18/2019 IDEXX LABORATORIES INC ACH18 1,626.17 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/18/2019 IDEXX LABORATORIES INC ACH18 144.40 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY4/18/2019 IDEXX LABORATORIES INC ACH18 12.49 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/18/2019 IDEXX LABORATORIES INC ACH18 3.01 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY1,786.074/18/2019 JM TODD COMPANY ACH18 130.28 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0084/18/2019 JM TODD COMPANY ACH18 201.26LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0084/18/2019 JM TODD COMPANY ACH18 52.11 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES4/18/2019 JM TODD COMPANY ACH18 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY4/18/2019 JM TODD COMPANY ACH18 26.32 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES4/18/2019 JM TODD COMPANY ACH18 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/18/2019 JM TODD COMPANY ACH18 222.92 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY4/18/2019 JM TODD COMPANY ACH18 8.83 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/18/2019 JM TODD COMPANY ACH18 63.94 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/18/2019 JM TODD COMPANY ACH18 4.60 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/18/2019 JM TODD COMPANY ACH18 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC4/18/2019 JM TODD COMPANY ACH18 120.99 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION4/18/2019 JM TODD COMPANY ACH18 118.34 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/18/2019 JM TODD COMPANY ACH18 0.36 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/18/2019 JM TODD COMPANY ACH18 645.55 OTHER CONTRACTUAL SERVICES PRINT-COPYING SERVICE FOR MUSEUM STAFF4/18/2019 JM TODD COMPANY ACH18 120.99 OTHER CONTRACTUAL SERVICES PRINT-COPYING SERVICE FOR MUSEUM STAFF4/18/2019 JM TODD COMPANY ACH18 305.02 COPYING CHARGES COPIER LEASE AND COPY CHARGES4/18/2019 JM TODD COMPANY ACH18 64.18LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF4/18/2019 JM TODD COMPANY ACH18 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES4/18/2019 JM TODD COMPANY ACH18 154.89 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS05.01.2019 DisbursementsPage 39 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/18/2019 JM TODD COMPANY ACH18 47.51 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES4/18/2019 JM TODD COMPANY ACH18 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF4/18/2019 JM TODD COMPANY ACH18 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE4/18/2019 JM TODD COMPANY ACH18 11.05 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES4/18/2019 JM TODD COMPANY ACH18 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES4/18/2019 JM TODD COMPANY ACH18 311.53 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/18/2019 JM TODD COMPANY ACH18 1.57 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES4/18/2019 JM TODD COMPANY ACH18 189.86 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4/18/2019 JM TODD COMPANY ACH18 231.85 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4/18/2019 JM TODD COMPANY ACH18 138.89 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4/18/2019 JM TODD COMPANY ACH18 96.39 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4/18/2019 JM TODD COMPANY ACH18 87.00 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4/18/2019 JM TODD COMPANY ACH18 31.67 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS4/18/2019 JM TODD COMPANY ACH18 404.39 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.4/18/2019 JM TODD COMPANY ACH18 397.38 COPYING CHARGES COPIER LEASE AND COPY CHARGES5,090.594/18/2019 MCGEE & ASSOCIATES ACH18 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/18/2019 MCGEE & ASSOCIATES ACH18 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/18/2019 MCGEE & ASSOCIATES ACH18 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/18/2019 MCGEE & ASSOCIATES ACH18 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/18/2019 MCGEE & ASSOCIATES ACH18 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/18/2019 MCGEE & ASSOCIATES ACH18 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU4/18/2019 MCGEE & ASSOCIATES ACH18 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU4/18/2019 MCGEE & ASSOCIATES ACH18 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3,022.504/18/2019 METRO AVIATION INC ACH18 900.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR900.004/18/2019 MIDWEST TAPE EXCHANGE ACH1816.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/18/2019 MIDWEST TAPE EXCHANGE ACH18215.96 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/18/2019 MIDWEST TAPE EXCHANGE ACH1892.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/18/2019 MIDWEST TAPE EXCHANGE ACH1819.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE344.664/18/2019 MUNICIPAL CODE CORPORATION ACH18 1,116.41 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,116.414/18/2019 Q GRADY MINOR & ASSOCIATES PAACH18 441.00 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDARD4/18/2019 Q GRADY MINOR & ASSOCIATES PAACH18 7,560.00 ENGINEERING FEES TO ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STA4/18/2019 Q GRADY MINOR & ASSOCIATES PAACH18 70,117.12 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT4/18/2019 Q GRADY MINOR & ASSOCIATES PAACH18 36,824.20 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION114,942.324/18/2019 QUALITY ENTERPRISES USA INC ACH18200,107.55 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY4/18/2019 QUALITY ENTERPRISES USA INC ACH18 (20,010.75) RETAINAGE HELD IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY180,096.804/18/2019 SAFETY PRODUCTS INC ACH18 8.16 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT4/18/2019 SAFETY PRODUCTS INC ACH18 277.20 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT285.364/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 103.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 120.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 97.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS321.594/18/2019 SUNSHINE ACE HARDWARE INC ACH18 50.14 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS50.144/18/2019 VICS BOOT & SHOE INC ACH18 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES4/18/2019 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR4/18/2019 VICS BOOT & SHOE INC ACH18 272.84 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.4/18/2019 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF4/18/2019 VICS BOOT & SHOE INC ACH18 114.74 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES823.574/18/2019 DAN-CHER INC ACH18 197.90 MEDICAL SUPPLIES OTC SUPPLIES FOR WELLBEING OF STAFF197.904/18/2019 CDW LLC ACH18 109,224.00 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT4/18/2019 CDW LLC ACH18 38,754.45 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT4/18/2019 CDW LLC ACH18 23,062.50 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT4/18/2019 CDW LLC ACH18 1,845.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT4/18/2019 CDW LLC ACH18 1,752.75 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT05.01.2019 DisbursementsPage 40 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/18/2019 CDW LLC ACH18 11,254.50 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT4/18/2019 CDW LLC ACH18 47,047.50 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT4/18/2019 CDW LLC ACH18 29,280.15 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT4/18/2019 CDW LLC ACH18 895.54 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 CDW LLC ACH18 150.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 CDW LLC ACH18 154.65 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 CDW LLC ACH18 22.50 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 CDW LLC ACH18 18.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/18/2019 CDW LLC ACH18 125.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COUNTY EMPLOYEES TO PERFORM JOB DUTIES4/18/2019 CDW LLC ACH18 120.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 CDW LLC ACH18 225.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/18/2019 CDW LLC ACH18 24.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING263,955.544/18/2019 FERGUSON ENTERPRISES INC ACH18 486.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 FERGUSON ENTERPRISES INC ACH18 213.33 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 FERGUSON ENTERPRISES INC ACH18 328.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 FERGUSON ENTERPRISES INC ACH18 250.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 FERGUSON ENTERPRISES INC ACH18 361.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/18/2019 FERGUSON ENTERPRISES INC ACH18 1,218.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 FERGUSON ENTERPRISES INC ACH18 97.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 FERGUSON ENTERPRISES INC ACH18 32.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 FERGUSON ENTERPRISES INC ACH18 2.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 FERGUSON ENTERPRISES INC ACH18 602.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/18/2019 FERGUSON ENTERPRISES INC ACH18 24.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 FERGUSON ENTERPRISES INC ACH18 6.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 FERGUSON ENTERPRISES INC ACH18 35.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 FERGUSON ENTERPRISES INC ACH18279.72 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR CUSTOMERS DURING WATER MAIN BREAK4/18/2019 FERGUSON ENTERPRISES INC ACH18 1,273.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/18/2019 FERGUSON ENTERPRISES INC ACH18 (12.74) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/18/2019 FERGUSON ENTERPRISES INC ACH18 6,829.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/18/2019 FERGUSON ENTERPRISES INC ACH18 (68.30) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/18/2019 FERGUSON ENTERPRISES INC ACH18 435.60 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/18/2019 FERGUSON ENTERPRISES INC ACH18 13.78 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/18/2019 FERGUSON ENTERPRISES INC ACH18 1,335.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/18/2019 FERGUSON ENTERPRISES INC ACH18 42.22 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/18/2019 FERGUSON ENTERPRISES INC ACH18 (17.71) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/18/2019 FERGUSON ENTERPRISES INC ACH18 602.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/18/2019 FERGUSON ENTERPRISES INC ACH18 (6.02) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/18/2019 FERGUSON ENTERPRISES INC ACH18 (120.40) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 FERGUSON ENTERPRISES INC ACH18 (34.96) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/18/2019 FERGUSON ENTERPRISES INC ACH18 (19.03) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,190.084/18/2019 TAMIAMI FORD INC ACH18 132.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET132.804/18/2019 G4S SECURE SOLUTIONS USA INC ACH18 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH4/18/2019 G4S SECURE SOLUTIONS USA INC ACH18 2,684.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,592.004/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 265.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 832.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 10.38 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 11.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 599.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 486.48 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 16.65 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 128.42 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 11,943.46 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 4,558.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER4/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 (43.00) STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES18,809.894/18/2019 COMCAST ACH18 286.76 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET, CABLE, PHONES4/18/2019 COMCAST ACH18 291.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES578.614/18/2019 CITY OF MARCO ISLAND ACH18 552.66 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS4/18/2019 CITY OF MARCO ISLAND ACH18 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS05.01.2019 DisbursementsPage 41 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/18/2019 CITY OF MARCO ISLAND ACH18 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS675.514/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 66.08 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 560.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 49.66 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 92.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 83.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 68.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 488.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 1,299.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 8.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 175.12 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 85.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 144.76 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY4/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 111.24 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY3,233.284/18/2019 SULPHURIC ACID TRADING CO INC ACH18 3,764.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/18/2019 SULPHURIC ACID TRADING CO INC ACH18 3,795.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,559.374/18/2019 CROWDER GULF JOINT VENTURE INC ACH18 6,145.00 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL6,145.004/18/2019 WHERRY TRUCK LINES INC ACH18 1,160.00 MAINTENANCE LANDSCAPING HAUL MULCH FROM MNTC. SITE TO US 41 BERM FOR LANDSCAPING1,160.004/18/2019 POWERSECURE SERVICE INC ACH18 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 POWERSECURE SERVICE INC ACH18 422.36 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 225.87 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 775.42 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/18/2019 POWERSECURE SERVICE INC ACH18 443.78 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/18/2019 POWERSECURE SERVICE INC ACH18 416.09 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/18/2019 POWERSECURE SERVICE INC ACH18 123.75 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 578.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 POWERSECURE SERVICE INC ACH18 495.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 POWERSECURE SERVICE INC ACH18 190.45 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 161.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 305.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 POWERSECURE SERVICE INC ACH18 534.26 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/18/2019 POWERSECURE SERVICE INC ACH18 416.85 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/18/2019 POWERSECURE SERVICE INC ACH18 1,283.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 POWERSECURE SERVICE INC ACH18 423.68 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/18/2019 POWERSECURE SERVICE INC ACH18 142.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 76.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 66.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 323.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 POWERSECURE SERVICE INC ACH18 161.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 133.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/18/2019 POWERSECURE SERVICE INC ACH18 142.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/18/2019 POWERSECURE SERVICE INC ACH18 5,816.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/18/2019 POWERSECURE SERVICE INC ACH18 134.35 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/18/2019 POWERSECURE SERVICE INC ACH18 239.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,178.264/18/2019 BOUND TREE MEDICAL LLC ACH18 2,840.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.2,840.104/18/2019 CORPORATE BILLING LLC ACH18 46.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 CORPORATE BILLING LLC ACH18 84.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.784/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 782.98 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 571.73 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 162.04 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS4/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,683.544/18/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH18 6,685.99 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/18/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH18 6,837.75 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES05.01.2019 DisbursementsPage 42 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/18/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH18 6,210.09 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES19,733.834/18/2019 ROSALINO MINICOZZI ACH18 6,792.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2019 ROSALINO MINICOZZI ACH18 2,734.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2019 ROSALINO MINICOZZI ACH18 4,851.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2019 ROSALINO MINICOZZI ACH18 5,728.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/18/2019 ROSALINO MINICOZZI ACH18144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS20,250.104/18/2019 REXEL USA INC ACH18 281.37 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/18/2019 REXEL USA INC ACH18 3,104.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,385.374/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH18 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH18 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH18 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH18 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH18 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA4/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH18 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP1,865.004/18/2019 TAMPA TRUCK CENTER LLC ACH18 13.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 TAMPA TRUCK CENTER LLC ACH18 376.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 TAMPA TRUCK CENTER LLC ACH18 13.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 TAMPA TRUCK CENTER LLC ACH18 26.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 TAMPA TRUCK CENTER LLC ACH18 280.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 TAMPA TRUCK CENTER LLC ACH18 (32.44) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET676.954/18/2019 TROPIC GYM TECH LLC ACH18 146.82 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE4/18/2019 TROPIC GYM TECH LLC ACH18 18.50 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE4/18/2019 TROPIC GYM TECH LLC ACH18 917.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE4/18/2019 TROPIC GYM TECH LLC ACH18 36.54 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE1,118.864/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 240.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER240.264/18/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH18 6,710.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,710.564/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 7.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 297.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 64.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 22.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 5.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 34.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 107.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 76.04 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 2.19 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 37.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 32.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 153.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 281.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 37.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 26.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 83.78 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 29.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 41.12 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 58.99 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 34.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 46.57 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.4/18/2019 STAPLES CONTRACT & COMMERCIAL INC ACH18 143.99 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.1,628.494/18/2019 FA REMODELING & REPAIRS INC ACH18 2,059.89 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/18/2019 FA REMODELING & REPAIRS INC ACH18 84.11 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/18/2019 FA REMODELING & REPAIRS INC ACH18 1,723.70 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/18/2019 FA REMODELING & REPAIRS INC ACH18 9,317.81 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING13,185.514/18/2019 DAN CALLAGHAN ENTERPRISES INC ACH18 521.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET521.7505.01.2019 DisbursementsPage 43 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/18/2019 WESCO TURF INC ACH18 76.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT76.314/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 141.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 311.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 120.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 4,193.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 (1,076.40) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,690.724/18/2019 STANTEC CONSULTING SERVICES INC ACH18 1,129.81 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 1,129.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 1,951.70 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 3,905.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 4,646.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 4,494.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 732.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 2,470.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 4,734.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 2,873.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 2,281.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 1,588.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 110.25 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 188.75 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 253.25 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 441.00 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 1,425.10 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE4/18/2019 STANTEC CONSULTING SERVICES INC ACH18 367.50 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE35,039.184/18/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH18 574.88 OTHER CONTRACTUAL SERVICES BUILDING IMPROVEMENTS USED AS VISITOR CENTER-PROMOTE TOURISM574.884/18/2019 SUNBELT AUTOMOTIVE INC ACH18 162.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 77.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 9.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 27.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 16.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 18.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 3.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 77.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 30.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 120.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 138.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 63.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 17.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 142.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 108.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/18/2019 SUNBELT AUTOMOTIVE INC ACH18 85.25 FLEET R AND M 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INC ACH22 272.90 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/22/2019 DOUGLAS N HIGGINS INC ACH22 (2,320.97) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE407,266.474/22/2019 KATHLEEN CASEY ACH22 226.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP226.204/22/2019 TAMIAMI FORD INC ACH22 52,251.38 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/22/2019 TAMIAMI FORD INC ACH22 37,090.87 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/22/2019 TAMIAMI FORD INC ACH22 37,090.87 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/22/2019 TAMIAMI FORD INC ACH22 64,028.86 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/22/2019 TAMIAMI FORD INC ACH22 52,744.97 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/22/2019 TAMIAMI FORD INC ACH22 27,073.98 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM270,280.934/22/2019 G4S SECURE SOLUTIONS USA INC ACH22 3,617.46 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/22/2019 G4S SECURE SOLUTIONS USA INC ACH22 1,409.46 SECURITY SERVICES SECURITY FOR COUNTY PROPERTY DURING CONSTRUCTION4/22/2019 G4S SECURE SOLUTIONS USA INC ACH22 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH4/22/2019 G4S SECURE SOLUTIONS USA INC ACH22 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH6,841.324/22/2019 SOUTHWEST DIRECT ACH22 3,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,000.004/22/2019 PARADISE ADVERTISING & MARKETING IN ACH22 12,940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12,940.004/22/2019 COMCAST ACH22 191.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS191.784/22/2019 CITY OF MARCO ISLAND ACH22 449.59 WATER AND SEWER 03/15/19-04/14/19 SERVICES4/22/2019 CITY OF MARCO ISLAND ACH22 199.77 WATER AND SEWER 03/15/19-04/14/19 SERVICES649.364/22/2019 POWERSECURE SERVICE INC ACH22 1,126.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2019 POWERSECURE SERVICE INC ACH22 218.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2019 POWERSECURE SERVICE INC ACH22 114.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2019 POWERSECURE SERVICE INC ACH22 76.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2019 POWERSECURE SERVICE INC ACH22 104.94 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/22/2019 POWERSECURE SERVICE INC ACH22 95.46 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/22/2019 POWERSECURE SERVICE INC ACH22 95.43 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4/22/2019 POWERSECURE SERVICE INC ACH22 406.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM05.01.2019 DisbursementsPage 47 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/22/2019 POWERSECURE SERVICE INC ACH22 123.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2019 POWERSECURE SERVICE INC ACH22 114.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2019 POWERSECURE SERVICE INC ACH22 142.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2019 POWERSECURE SERVICE INC ACH22 95.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2019 POWERSECURE SERVICE INC ACH22 114.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/22/2019 POWERSECURE SERVICE INC ACH22 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR4/22/2019 POWERSECURE SERVICE INC ACH22 134.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR MAINTENANCE4/22/2019 POWERSECURE SERVICE INC ACH22 (60.00) BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,951.504/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 127.35 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2019 SERVICES4/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 61.65 TELEPHONE DIRECT LINE APRIL 2019 SERVICES4/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 61.65 TELEPHONE DIRECT LINE APRIL 2019 SERVICES4/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 42.82 TELEPHONE DIRECT LINE APRIL 2019 SERVICES4/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 61.90 TELEPHONE DIRECT LINE APRIL 2019 SERVICES4/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 61.90 TELEPHONE DIRECT LINE APRIL 2019 SERVICES4/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 43.50 TELEPHONE DIRECT LINE APRIL 2019 SERVICES4/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 0.48 TELEPHONE DIRECT LINE APRIL 2019 SERVICES4/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 121.77 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 SERVICES4/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 125.72 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 SERVICES708.744/22/2019 VIP AMERICA LLC ACH22 3,255.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/22/2019 VIP AMERICA LLC ACH22 2,256.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/22/2019 VIP AMERICA LLC ACH22 2,709.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,220.804/22/2019 STAPLES CONTRACT & COMMERCIAL INC ACH22 29.09 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ELECTRICAL STAFF4/22/2019 STAPLES CONTRACT & COMMERCIAL INC ACH22 54.45 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES83.544/22/2019 FA REMODELING & REPAIRS INC ACH22 2,221.68 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/22/2019 FA REMODELING & REPAIRS INC ACH22 1,490.70 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/22/2019 FA REMODELING & REPAIRS INC ACH22 1,536.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/22/2019 FA REMODELING & REPAIRS INC ACH22 1,778.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/22/2019 FA REMODELING & REPAIRS INC ACH22 1,840.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/22/2019 FA REMODELING & REPAIRS INC ACH22 1,839.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/22/2019 FA REMODELING & REPAIRS INC ACH22 3,553.19 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/22/2019 FA REMODELING & REPAIRS INC ACH22 649.29 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,907.864/22/2019 EARLY LEARNING COALITION OF SOUTHWE ACH22 1,809.65 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1,809.654/22/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH22 270.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4/22/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH22 56,641.61 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE56,911.614/22/2019 SUNBELT AUTOMOTIVE INC ACH22 56.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2019 SUNBELT AUTOMOTIVE INC ACH22 (28.22) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.234/22/2019 LOU HAMMOND & ASSOCIATES INC ACH22 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.004/22/2019 CINTAS CORPORATION NO 2 ACH22 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 639.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 431.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 616.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 516.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 286.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 608.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 492.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 499.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 321.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 1,258.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/22/2019 CINTAS CORPORATION NO 2 ACH22 122.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES05.01.2019 DisbursementsPage 48 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/22/2019 CINTAS CORPORATION NO 2 ACH22 108.87 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6,710.744/22/2019 EVOQUA WATER TECHNOLOGIES LLC ACH22 5,857.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,857.504/22/2019 EDGE WATER AUTO GLASS INC ACH22 558.39 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/22/2019 EDGE WATER AUTO GLASS INC ACH22 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET728.394/22/2019 HAWKINS INC ACH22 2,052.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,052.004/22/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH22 49,958.58 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE49,958.584/22/2019 ELIZABETH COHOON ACH2235.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC35.004/22/2019 GRIPPO PAVEMENT MAINTENANCE INCACH22 1,082.28 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON1,082.284/22/2019 EASTERN AVIATION FUELS INC ACH2219,652.75 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/22/2019 EASTERN AVIATION FUELS INC ACH2219,578.55 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/22/2019 EASTERN AVIATION FUELS INC ACH2226,444.23 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE4/22/2019 EASTERN AVIATION FUELS INC ACH2212,549.28 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLY JET FUEL FOR COUNTY HELICOPTER4/22/2019 EASTERN AVIATION FUELS INC ACH2219,583.49 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/22/2019 EASTERN AVIATION FUELS INC ACH2218,549.51 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/22/2019 EASTERN AVIATION FUELS INC ACH2219,491.10 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/22/2019 EASTERN AVIATION FUELS INC ACH2219,481.27 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE155,330.184/22/2019 COLLIER PROPERTY SPECIALISTS LLC ACH22 215.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT215.004/23/2019 ACCENT SIGNS INC ACH23 1,125.00 OTHER CONTRACTUAL SERVICES SIGNAGE FOR PUBLIC SAFETY AND PUBLIC INFORMATION AT PARKS1,125.004/23/2019 AGNOLI BARBER & BRUNDAGE INC ACH23 5,230.50 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORM WATER FLOW5,230.504/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,429.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,423.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,419.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,435.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 528.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY4/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,431.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,666.724/23/2019 PREFERRED MATERIALS INC ACH23 67.25ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS4/23/2019 PREFERRED MATERIALS INC ACH23 269.00ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS4/23/2019 PREFERRED MATERIALS INC ACH23 348.36ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS684.614/23/2019 B&I CONTRACTORS INC ACH23 1,268.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2019 B&I CONTRACTORS INC ACH23 2,200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2019 B&I CONTRACTORS INC ACH23162.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/23/2019 B&I CONTRACTORS INC ACH23450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,080.004/23/2019 VICTORY LAYNE CHEVROLET ACH23 283.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 VICTORY LAYNE CHEVROLET ACH23 102.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 VICTORY LAYNE CHEVROLET ACH23 126.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 VICTORY LAYNE CHEVROLET ACH23 326.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 VICTORY LAYNE CHEVROLET ACH23 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET739.094/23/2019 CDM SMITH INC ACH23 7,280.80 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/23/2019 CDM SMITH INC ACH23 8,882.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 CDM SMITH INC ACH23 1,255.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 CDM SMITH INC ACH23 2,249.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,666.954/23/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH23 93.17 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE93.174/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 15,543.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,543.004/23/2019 DT WATER CORP ACH23 9.85 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS4/23/2019 DT WATER CORP ACH23 24.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS4/23/2019 DT WATER CORP ACH23 2.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS05.01.2019 DisbursementsPage 49 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 DT WATER CORP ACH23 2.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF4/23/2019 DT WATER CORP ACH23 6.90 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS4/23/2019 DT WATER CORP ACH23 39.35 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES4/23/2019 DT WATER CORP ACH23 134.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.4/23/2019 DT WATER CORP ACH23 284.30 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH4/23/2019 DT WATER CORP ACH23 75.75 OTHER OPERATING SUPPLIES HEALTH AND SAFETY4/23/2019 DT WATER CORP ACH23 3.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF4/23/2019 DT WATER CORP ACH23 3.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF4/23/2019 DT WATER CORP ACH23 60.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF4/23/2019 DT WATER CORP ACH23 15.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/23/2019 DT WATER CORP ACH23 2,593.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT4/23/2019 DT WATER CORP ACH23 48.40 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES4/23/2019 DT WATER CORP ACH23 941.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/23/2019 DT WATER CORP ACH23 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 75.55 OTHER CONTRACTUAL SERVICES HEALTH SAFETY4/23/2019 DT WATER CORP ACH23 39.35 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE4/23/2019 DT WATER CORP ACH23 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 16.75 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER EMPLOYEES4/23/2019 DT WATER CORP ACH23 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT ENCP4/23/2019 DT WATER CORP ACH23 60.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF4/23/2019 DT WATER CORP ACH23 62.95 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/23/2019 DT WATER CORP ACH23 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/23/2019 DT WATER CORP ACH23 12.80 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO GGCP4/23/2019 DT WATER CORP ACH23 81.95 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 33.45 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER4/23/2019 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 9.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 10.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 12.80 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF4/23/2019 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 34.45 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 51.15 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/23/2019 DT WATER CORP ACH23 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/23/2019 DT WATER CORP ACH23 39.35 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/23/2019 DT WATER CORP ACH23 30.50 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF4/23/2019 DT WATER CORP ACH23 3.95 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/23/2019 DT WATER CORP ACH23 30.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/23/2019 DT WATER CORP ACH23 55.10 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER4/23/2019 DT WATER CORP ACH23 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 104.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.4/23/2019 DT WATER CORP ACH23 3.95 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT PARK4/23/2019 DT WATER CORP ACH23 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP4/23/2019 DT WATER CORP ACH23 3.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF4/23/2019 DT WATER CORP ACH23 3.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF4/23/2019 DT WATER CORP ACH23 48.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF4/23/2019 DT WATER CORP ACH23 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 33.45 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES4/23/2019 DT WATER CORP ACH23 6.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/23/2019 DT WATER CORP ACH23 20.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/23/2019 DT WATER CORP ACH23 16.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/23/2019 DT WATER CORP ACH23 14.75 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/23/2019 DT WATER CORP ACH23 3.95 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/23/2019 DT WATER CORP ACH23 1.00 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER4/23/2019 DT WATER CORP ACH23 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS4/23/2019 DT WATER CORP ACH23 16.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS4/23/2019 DT WATER CORP ACH23 3.95 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.4/23/2019 DT WATER CORP ACH23 285.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF4/23/2019 DT WATER CORP ACH23 117.05 OTHER OPERATING SUPPLIES HEALTH AND SAFETY4/23/2019 DT WATER CORP ACH23 3.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS4/23/2019 DT WATER CORP ACH23 71.80 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF4/23/2019 DT WATER CORP ACH23 78.70 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.05.01.2019 DisbursementsPage 50 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 DT WATER CORP ACH23 90.00 OTHER OPERATING SUPPLIES PROVIDE WATER TO STAFF4/23/2019 DT WATER CORP ACH23 39.35 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE4/23/2019 DT WATER CORP ACH23 32.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 DT WATER CORP ACH23 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 12.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 30.50 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION4/23/2019 DT WATER CORP ACH23 3.95 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS4/23/2019 DT WATER CORP ACH23 9.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS4/23/2019 DT WATER CORP ACH23 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO BEACH & WATER4/23/2019 DT WATER CORP ACH23 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF4/23/2019 DT WATER CORP ACH23 75.75 OTHER CONTRACTUAL SERVICES HEALTH SAFETY4/23/2019 DT WATER CORP ACH23 39.35 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/23/2019 DT WATER CORP ACH23 9.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/23/2019 DT WATER CORP ACH23 42.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 DT WATER CORP ACH23 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/23/2019 DT WATER CORP ACH23 48.20 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/23/2019 DT WATER CORP ACH23 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF4/23/2019 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF4/23/2019 DT WATER CORP ACH23 36.40 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO GGCP4/23/2019 DT WATER CORP ACH23 3.95 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER EMPLOYEES4/23/2019 DT WATER CORP ACH23 21.65 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS4/23/2019 DT WATER CORP ACH23 21.65 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES4/23/2019 DT WATER CORP ACH23 30.50 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER4/23/2019 DT WATER CORP ACH23 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 21.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 1.00 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS4/23/2019 DT WATER CORP ACH23 46.45 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 16.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 12.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 9.95 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF4/23/2019 DT WATER CORP ACH23 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 24.60 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 2.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/23/2019 DT WATER CORP ACH23 30.50 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/23/2019 DT WATER CORP ACH23 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/23/2019 DT WATER CORP ACH23 9.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/23/2019 DT WATER CORP ACH23 16.75 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/23/2019 DT WATER CORP ACH23 40.35 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS4/23/2019 DT WATER CORP ACH23 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL6,800.854/23/2019 FASTENAL ACH23 172.58 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 FASTENAL ACH23 465.65 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 FASTENAL ACH23 200.22 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 FASTENAL ACH23 94.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 FASTENAL ACH23 247.84 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 FASTENAL ACH23 243.06 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 FASTENAL ACH23 69.39 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 FASTENAL ACH23 44.28 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,537.424/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 87.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 115.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/23/2019 FLORIDA IRRIGATION SUPPLY INC ACH23 134.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE337.464/23/2019 FORESTRY RESOURCES INC ACH23 2,060.80 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,060.804/23/2019 GROUND ZERO LANDSCAPING SERVICES ACH23450.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4/23/2019 GROUND ZERO LANDSCAPING SERVICES ACH23 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,430.004/23/2019 JM TODD COMPANY ACH23 36.96 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES4/23/2019 JM TODD COMPANY ACH23 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP4/23/2019 JM TODD COMPANY ACH23 124.54 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP4/23/2019 JM TODD COMPANY ACH23 105.78 OTHER CONTRACTUAL SERVICES PRINTING-COPYING BY STAFF AT MUSEUM05.01.2019 DisbursementsPage 51 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 JM TODD COMPANY ACH23 93.59 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF4/23/2019 JM TODD COMPANY ACH23 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS4/23/2019 JM TODD COMPANY ACH23 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS4/23/2019 JM TODD COMPANY ACH23 31.73 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS4/23/2019 JM TODD COMPANY ACH23 201.45 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN4/23/2019 JM TODD COMPANY ACH23 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/23/2019 JM TODD COMPANY ACH23 117.35 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/23/2019 JM TODD COMPANY ACH23 1.29 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/23/2019 JM TODD COMPANY ACH23 1.27 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/23/2019 JM TODD COMPANY ACH23 22.80 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/23/2019 JM TODD COMPANY ACH23 190.38 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD4/23/2019 JM TODD COMPANY ACH23 14.67 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY4/23/2019 JM TODD COMPANY ACH23 71.02 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY4/23/2019 JM TODD COMPANY ACH23 71.02 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY4/23/2019 JM TODD COMPANY ACH23 15.68 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY4/23/2019 JM TODD COMPANY ACH23 17.61 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH4/23/2019 JM TODD COMPANY ACH23 53.18LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2019 JM TODD COMPANY ACH23 67.53LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2019 JM TODD COMPANY ACH23 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/23/2019 JM TODD COMPANY ACH23 129.94 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES2,108.404/23/2019 JOHN COLLINS AUTO PARTS INC ACH23 99.16 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR4/23/2019 JOHN COLLINS AUTO PARTS INC ACH23 320.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR419.164/23/2019 JOHNSTONE SUPPLY ACH23 33.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES33.254/23/2019 KYLE CONSTRUCTION INC ACH23 154,323.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 KYLE CONSTRUCTION INC ACH23 (138,890.70) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 KYLE CONSTRUCTION INC ACH23 148,281.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 KYLE CONSTRUCTION INC ACH23 (133,452.90) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 KYLE CONSTRUCTION INC ACH23 9,921.67 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/23/2019 KYLE CONSTRUCTION INC ACH23 18,472.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 KYLE CONSTRUCTION INC ACH23 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 KYLE CONSTRUCTION INC ACH23 5,910.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 KYLE CONSTRUCTION INC ACH23 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE84,564.954/23/2019 MCGEE & ASSOCIATES ACH23 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/23/2019 MCGEE & ASSOCIATES ACH23 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/23/2019 MCGEE & ASSOCIATES ACH23 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU4/23/2019 MCGEE & ASSOCIATES ACH23 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU882.504/23/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH23 1,911.20 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES4/23/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH23 2,004.80 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES4/23/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH23 1,817.60 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES4/23/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH23 14,769.11 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,502.714/23/2019 MOBILE MINI INC ACH23 178.05 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING4/23/2019 MOBILE MINI INC ACH23 178.05 OTHER CONTRACTUAL SERVICES TO STORE EQUIPMENT SO NOTHING GOES MISSING356.104/23/2019 OFFICE FURNITURE & DESIGN CONCEPTS ACH23 1,771.74 MINOR OFFICE FURNITURE ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES1,771.744/23/2019 QUALITY ENTERPRISES USA INC ACH23 44,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY44,000.004/23/2019 SAFETY PRODUCTS INC ACH23 655.00 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 SAFETY PRODUCTS INC ACH23 54.96 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 SAFETY PRODUCTS INC ACH23 466.80 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 SAFETY PRODUCTS INC ACH23 342.10 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 SAFETY PRODUCTS INC ACH23 305.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT4/23/2019 SAFETY PRODUCTS INC ACH23 457.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT4/23/2019 SAFETY PRODUCTS INC ACH23 266.80 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT4/23/2019 SAFETY PRODUCTS INC ACH23 (61.00) CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT4/23/2019 SAFETY PRODUCTS INC ACH23 158.96 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES4/23/2019 SAFETY PRODUCTS INC ACH23 (74.80) OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,571.3205.01.2019 DisbursementsPage 52 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 VICS BOOT & SHOE INC ACH23 148.74 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF4/23/2019 VICS BOOT & SHOE INC ACH23 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR4/23/2019 VICS BOOT & SHOE INC ACH23 506.97 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/23/2019 VICS BOOT & SHOE INC ACH23 444.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/23/2019 VICS BOOT & SHOE INC ACH23 264.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD4/23/2019 VICS BOOT & SHOE INC ACH23 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD1,632.674/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 (42,418.85) SOLID WASTE FRANCHISE FEES WMI YAHL03/2019 (MARCH) FRANCHISE FEES4/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,102,932.95 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,060,514.104/23/2019 RUSH MESSENGER SERVICE WEST INC ACH23 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT4/23/2019 RUSH MESSENGER SERVICE WEST INC ACH23 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT4/23/2019 RUSH MESSENGER SERVICE WEST INC ACH23 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT4/23/2019 RUSH MESSENGER SERVICE WEST INC ACH23 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT4/23/2019 RUSH MESSENGER SERVICE WEST INC ACH23 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT4/23/2019 RUSH MESSENGER SERVICE WEST INC ACH23 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERAT4/23/2019 RUSH MESSENGER SERVICE WEST INC ACH23 150.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1,038.004/23/2019 CDW LLC ACH23 775.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN CONNECTIVITY TO NETWORK4/23/2019 CDW LLC ACH23 272.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN CONNECTIVITY TO NETWORK4/23/2019 CDW LLC ACH23 351.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 CDW LLC ACH23 574.53 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES4/23/2019 CDW LLC ACH23 747.12 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES4/23/2019 CDW LLC ACH23 211.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 CDW LLC ACH23 6,576.66 RADIOS AND EQUIPMENT TO PROMOTE HEALTH AND FITNESS FOR OUR EMPLOYEES4/23/2019 CDW LLC ACH23 2,553.98 OTHER OPERATING SUPPLIES TO PROMOTE HEALTH AND FITNESS FOR OUR EMPLOYEES4/23/2019 CDW LLC ACH23 2,635.97 DATA PROCESSING EQUIP R AND M TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE14,697.264/23/2019 FERGUSON ENTERPRISES INC ACH23 1,508.40 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 344.08 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 955.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,598.70 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,294.74 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 (57.01) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 7,219.92 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE4/23/2019 FERGUSON ENTERPRISES INC ACH23 (72.20) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION USE4/23/2019 FERGUSON ENTERPRISES INC ACH23 561.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 (5.62) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,806.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,329.39 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 65.52 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 152.88 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 35.10 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 68.25 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 396.72 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 35.22 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 235.98 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 84.15 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 (42.09) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 315.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 535.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 597.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 560.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 247.29 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 229.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 171.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 100.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 2,420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 110.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 6,862.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 (121.50) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 759.00 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 22.01 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,344.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT05.01.2019 DisbursementsPage 53 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 FERGUSON ENTERPRISES INC ACH23 38.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 358.40 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 10.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 296.44 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 8.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 201.26 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 5.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 6.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 0.18 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 (29.65) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 696.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 (6.96) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 51.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2019 FERGUSON ENTERPRISES INC ACH23 (0.51) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2019 FERGUSON ENTERPRISES INC ACH23 110.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 65.55 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 30.42 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 788.48 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 (9.95) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 381.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 12.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 38.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 1.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 54.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 1.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 74.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 2.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 654.24 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 21.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 128.70 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 4.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 75.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 2.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 42.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 1.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 60.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 2.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 44.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 1.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 53.07 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 1.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 25.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 0.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 32.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 1.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 (16.66) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 FERGUSON ENTERPRISES INC ACH23 454.48 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 (4.54) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 42.51 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 (0.43) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/23/2019 FERGUSON ENTERPRISES INC ACH23 0.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/23/2019 FERGUSON ENTERPRISES INC ACH23 (0.01) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/23/2019 FERGUSON ENTERPRISES INC ACH23 174.80 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 (1.75) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 FERGUSON ENTERPRISES INC ACH23 230.78 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2019 FERGUSON ENTERPRISES INC ACH23 (2.31) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2019 FERGUSON ENTERPRISES INC ACH23 224.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 377.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 292.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 282.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 200.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 292.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 4,625.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE05.01.2019 DisbursementsPage 54 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 FERGUSON ENTERPRISES INC ACH23 174.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 897.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 106.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 222.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 209.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 206.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 103.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 731.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 905.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 51.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 (117.15) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 4,205.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 3,504.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 (77.10) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23870.72 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4/23/2019 FERGUSON ENTERPRISES INC ACH23 56.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4/23/2019 FERGUSON ENTERPRISES INC ACH23 (9.27) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4/23/2019 FERGUSON ENTERPRISES INC ACH23 420.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2019 FERGUSON ENTERPRISES INC ACH23 (4.20) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/23/2019 FERGUSON ENTERPRISES INC ACH23 575.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 139.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,410.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 33.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 87.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 205.14 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 137.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 54.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 174.06 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 619.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 121.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,017.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,391.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 224.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 65.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 142.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 443.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 47.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 3.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 684.18 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 299.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 106.95 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 25.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 123.41 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 74.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 8.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 19.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 75.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 25.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 125.18 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 4.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 3.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 367.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 435.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 88.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 65.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 (110.65) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 FERGUSON ENTERPRISES INC ACH23 (1,017.88) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE05.01.2019 DisbursementsPage 55 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 FERGUSON ENTERPRISES INC ACH2310.18 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE67,400.664/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 24,050.12 OTHER OPERATING SUPPLIES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION4/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 33,426.11 OTHER OPERATING SUPPLIES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION4/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 31,810.22 OTHER OPERATING SUPPLIES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION89,286.454/23/2019 CHRISTOPHER LEE HOGENSON ACH23 1,250.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP1,250.004/23/2019 ACCUTECH INSTRUMINTATION INC ACH23 800.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 ACCUTECH INSTRUMINTATION INC ACH23 40.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT840.004/23/2019 ALICIA ABBOTT ACH23 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/5/201916.004/23/2019 HOLE MONTES INC ACH23 1,347.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,347.004/23/2019 TAMIAMI FORD INC ACH23 48,163.55 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/23/2019 TAMIAMI FORD INC ACH23 42,030.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/23/2019 TAMIAMI FORD INC ACH23 42,030.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/23/2019 TAMIAMI FORD INC ACH23 42,030.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/23/2019 TAMIAMI FORD INC ACH23 42,030.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/23/2019 TAMIAMI FORD INC ACH23 42,030.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM258,315.704/23/2019 DEANGELO BROTHERS INC ACH23 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,800.004/23/2019 NSI LAB SOLUTIONS INC ACH23 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY204.754/23/2019 CITY OF NAPLES ACH23 640.72 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS640.724/23/2019 ENVIRONMENTAL SYSTEMS RESEARCH INSTACH23 68,902.00 COMPUTER SOFTWARE SATISFY ANNUAL MAINTENANCE FEES ON ESRI SOFTWARE SERVICES68,902.004/23/2019 KELLY TRACTOR COMPANY ACH23 70.51 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 KELLY TRACTOR COMPANY ACH23 258.10 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 KELLY TRACTOR COMPANY ACH23 22.68 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/23/2019 KELLY TRACTOR COMPANY ACH23 9.68 FREIGHT PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION360.974/23/2019 LEECORP HOMES INC ACH2395,030.90 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY95,030.904/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 125,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 10,974.13 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 3,670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM139,644.134/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 255.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 445.65 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS4/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 67.21 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 103.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 321.35 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,203.794/23/2019 BUSINESS ONE TAS INC ACH23 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK4/23/2019 BUSINESS ONE TAS INC ACH23 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.4/23/2019 BUSINESS ONE TAS INC ACH23 535.95 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES635.454/23/2019 ATKINS NORTH AMERICA INC ACH23 8,778.42 ENGINEERING FEES SET DBE GOAL FOR AIRPORTS- GRANTS REQUIREMENT4/23/2019 ATKINS NORTH AMERICA INC ACH23 1,654.14 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE10,432.564/23/2019 CAROLLO ENGINEERS INC ACH23 1,844.85 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/23/2019 CAROLLO ENGINEERS INC ACH23 1,844.85 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY3,689.704/23/2019 AMERIGAS PROPANE LP ACH23 33.92 GAS SERVICE 112 SOUTH FIRST EMS/CCSO4/23/2019 AMERIGAS PROPANE LP ACH23 101.74 GAS SERVICE 112 SOUTH FIRST EMS/CCSO135.664/23/2019 ELIFEGUARD INC ACH23 277.94 OTHER OPERATING SUPPLIES LIFEGUARD SUPPLIES4/23/2019 ELIFEGUARD INC ACH23 281.84 OTHER OPERATING SUPPLIES LIFEGUARD SUPPLIES559.7805.01.2019 DisbursementsPage 56 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 BRENNTAG MID SOUTH INC ACH23 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4/23/2019 BRENNTAG MID SOUTH INC ACH23 865.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,730.404/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 590.98 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 620.86 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 1,028.73 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 96.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 465.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 194.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 145.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 3,676.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 162.45 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 344.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 420.28 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 370.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 227.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 1,378.83 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 188.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 167.83 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS4/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 482.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,562.884/23/2019 SULPHURIC ACID TRADING CO INC ACH23 3,796.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,796.624/23/2019 RECREONICS INC ACH23 1,791.98 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE1,791.984/23/2019 JAMES FRENCH ACH23 84.00OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/26-3/29/201984.004/23/2019 FISHER SCIENTIFIC ACH23 382.50 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT4/23/2019 FISHER SCIENTIFIC ACH23 498.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2019 FISHER SCIENTIFIC ACH23 728.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/23/2019 FISHER SCIENTIFIC ACH23 231.91 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/23/2019 FISHER SCIENTIFIC ACH23 605.52 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT4/23/2019 FISHER SCIENTIFIC ACH23 1,150.68 OTHER OPERATING SUPPLIESPROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2019 FISHER SCIENTIFIC ACH23 76.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2019 FISHER SCIENTIFIC ACH23 94.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2019 FISHER SCIENTIFIC ACH23 1,622.16 OTHER OPERATING SUPPLIESPROVIDE LAB SUPPLIES FOR NORTH WATER PLANT4/23/2019 FISHER SCIENTIFIC ACH23 1,740.09 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 542.48 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 798.52 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 192.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 86.83 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 315.58 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 65.54 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/23/2019 FISHER SCIENTIFIC ACH23 1,011.48 OTHER OPERATING SUPPLIESPROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2019 FISHER SCIENTIFIC ACH23 142.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 13.04 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 162.19 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2019 FISHER SCIENTIFIC ACH23 244.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES4/23/2019 FISHER SCIENTIFIC ACH23 295.14 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 84.92 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/23/2019 FISHER SCIENTIFIC ACH23 170.56 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT4/23/2019 FISHER SCIENTIFIC ACH23 644.64 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 99.07 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/23/2019 FISHER SCIENTIFIC ACH23 94.72 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/23/2019 FISHER SCIENTIFIC ACH23 109.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES4/23/2019 FISHER SCIENTIFIC ACH23 641.26 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT4/23/2019 FISHER SCIENTIFIC ACH23 438.44 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY13,286.234/23/2019 FLUID CONTROL SPECIALTIES INC ACH23 1,200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,200.004/23/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 57.50 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD57.504/23/2019 DLT SOLUTIONS LLC ACH23 1,175.14 COMPUTER SOFTWARE LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES AT GMD NORTH4/23/2019 DLT SOLUTIONS LLC ACH23 2,139.52 COMPUTER SOFTWARE LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES AT GMD NORTH05.01.2019 DisbursementsPage 57 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 DLT SOLUTIONS LLC ACH23 1,661.34 COMPUTER SOFTWARE LICENSES FOR AUTOCAD FOR COUNTY EMPLOYEES AT GMD NORTH4,976.004/23/2019 FUN EXPRESS LLC ACH23201.22 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMSP201.224/23/2019 CORPORATE BILLING LLC ACH23 106.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 CORPORATE BILLING LLC ACH23 123.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 CORPORATE BILLING LLC ACH23 11.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 CORPORATE BILLING LLC ACH23 64.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 CORPORATE BILLING LLC ACH23 266.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 CORPORATE BILLING LLC ACH23 209.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 CORPORATE BILLING LLC ACH23 119.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 CORPORATE BILLING LLC ACH23 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 CORPORATE BILLING LLC ACH23 16.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 CORPORATE BILLING LLC ACH23 233.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,267.684/23/2019BAKER & TAYLOR ENTERTAINMENT ACH23 3,795.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/23/2019BAKER & TAYLOR ENTERTAINMENT ACH23 1,216.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5,011.134/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 15.02 TELEPHONE DIRECT LINE APRIL 2019 SERVICES4/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 15.02 TELEPHONE DIRECT LINE APRIL 2019 SERVICES4/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 10.55 TELEPHONE DIRECT LINE APRIL 2019 SERVICES40.594/23/2019 ILONKA WASHBURN ACH23 216.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/17-4/2/2019216.514/23/2019 FIRST HOSPITAL LABORATORIES, INC ACH23 188.90 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES4/23/2019 FIRST HOSPITAL LABORATORIES, INC ACH23 212.20 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.4/23/2019 FIRST HOSPITAL LABORATORIES, INC ACH23 62.20 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES4/23/2019 FIRST HOSPITAL LABORATORIES, INC ACH23 276.70 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.4/23/2019 FIRST HOSPITAL LABORATORIES, INC ACH23 32.25 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE4/23/2019 FIRST HOSPITAL LABORATORIES, INC ACH23 212.20 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF984.454/23/2019 EXECUTIVE ALLIANCE GROUP INC ACH23 6,157.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/23/2019 EXECUTIVE ALLIANCE GROUP INC ACH23 341.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/23/2019 EXECUTIVE ALLIANCE GROUP INC ACH23 6,157.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/23/2019 EXECUTIVE ALLIANCE GROUP INC ACH23 341.27 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12,997.544/23/2019 REXEL USA INC ACH23 46.34 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS4/23/2019 REXEL USA INC ACH23 2,184.12 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2,230.464/23/2019 BONNIE MASTERSON ACH23 525.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS525.004/23/2019 ROBERT KAINE ACH23 10.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB - TOLLS10.504/23/2019 TAMPA TRUCK CENTER LLC ACH23 20.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 TAMPA TRUCK CENTER LLC ACH23 306.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 TAMPA TRUCK CENTER LLC ACH23 390.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET718.614/23/2019 TROPIC GYM TECH LLC ACH23 147.95 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE4/23/2019 TROPIC GYM TECH LLC ACH23 15.50 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE163.454/23/2019 BSN SPORTS INC ACH23 1,541.25 OTHER OPERATING SUPPLIES TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 837.37 MINOR OPERATING EQUIPMENT ATHLETIC SUPPLIES FOR COMMUNITY SPORT, RECREATION4/23/2019 BSN SPORTS INC ACH23 602.90 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 1,903.41 MINOR OPERATING EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 395.96 MINOR OPERATING EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 485.94 MINOR OPERATING EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 125.96 MINOR OPERATING EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 539.94 MINOR OPERATING EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 53.97 MINOR OPERATING EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 143.96 MINOR OPERATING EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 64.68 MINOR OPERATING EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 566.93 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT4/23/2019 BSN SPORTS INC ACH23 2,253.44 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT9,515.7105.01.2019 DisbursementsPage 58 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 RED RIVER SPECIALTIES INC ACH23 720.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICAL NEEDED FOR PONDS AND LAKE MANAGEMENT720.004/23/2019 EARTH TECH ENVIRONMENTAL LLC ACH23 5,000.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE4/23/2019 EARTH TECH ENVIRONMENTAL LLC ACH23 17,000.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE4/23/2019 EARTH TECH ENVIRONMENTAL LLC ACH23 750.00 FLOOD CONTROL SWALE MAINT TO RESTORE DRAINAGE IN DRAINAGE EASEMENT.22,750.004/23/2019 DAVIDSON ENGINEERING INC ACH23 517.17 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY4/23/2019 DAVIDSON ENGINEERING INC ACH23 1,103.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/23/2019 DAVIDSON ENGINEERING INC ACH23 0.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,621.644/23/2019 TECHNOLOGY AT WORK INC ACH23 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH4/23/2019 TECHNOLOGY AT WORK INC ACH23 1,350.93 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH1,581.934/23/2019 AIRGAS INC ACH2342.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR4/23/2019 AIRGAS INC ACH2328.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR4/23/2019 AIRGAS INC ACH2342.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR4/23/2019 AIRGAS INC ACH2328.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR140.004/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 57.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 181.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 103.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 241.45 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 50.59 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 23.39 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 11.31 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 13.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 149.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 24.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 71.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 96.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 170.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR IMPACT FEE SECTION4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 675.24 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 242.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 39.73 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 36.14 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 247.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 3.04 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 80.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 1,438.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 190.03 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 19.57 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 202.93 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 8.94 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 37.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 82.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 48.51 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 146.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 195.87 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS4/23/2019 STAPLES CONTRACT & COMMERCIAL INC ACH23 139.99 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS5,029.374/23/2019 FA REMODELING & REPAIRS INC ACH23 1,170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/23/2019 FA REMODELING & REPAIRS INC ACH23 2,144.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/23/2019 FA REMODELING & REPAIRS INC ACH23 1,620.05 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/23/2019 FA REMODELING & REPAIRS INC ACH23 137.50 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/23/2019 FA REMODELING & REPAIRS INC ACH23 304.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF5,375.554/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 566.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 3,338.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 8.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 793.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 126.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 109.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 40.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.01.2019 DisbursementsPage 59 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 77.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7,023.394/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 151.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 84.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 243.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 35.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 223.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 21.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 239.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 58.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 159.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 29.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 288.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 (28.80) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 29.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,841.994/23/2019 PALMDALE OIL COMPANY ACH23 11,697.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/23/2019 PALMDALE OIL COMPANY ACH23 5,946.37 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/23/2019 PALMDALE OIL COMPANY ACH23 15,987.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/23/2019 PALMDALE OIL COMPANY ACH23 828.42 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT34,459.544/23/2019 STANTEC CONSULTING SERVICES INC ACH23 450.00 ENGINEERING FEES EDUCATE & INFORM (BUT NOT ADVOCATE A POSITION TO) THE VOTERS4/23/2019 STANTEC CONSULTING SERVICES INC ACH23 5,420.75 ELECTRICITY REPAIR & MAINTENANCE TO COUNTY PROPERTY PROFESSIONAL SERVICE5,870.754/23/2019 N. HARRIS COMPUTER CORPORATION ACH23 1,525.41 OTHER CONTRACTUAL SERVICES ANNUAL SUPPORT & MAINTENANCE FOR IMPACT FEE CALCULATOR T441,525.414/23/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH23 56,112.16 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE56,112.164/23/2019 ECO MULCHING SERVICES INC ACH23 2,200.00 OTHER CONTRACTUAL SERVICES MOW TRAILS AND FIREBREAKS AT PEPPER RANCH PRESERVE2,200.004/23/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH23 1,353.00 OTHER CONTRACTUAL SERVICES PROPOSAL FOR GMD ROOF REPLACEMENT AND HVAC INSTALLATION4/23/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH23 30,326.00 OTHER CONTRACTUAL SERVICES PROPOSAL FOR GMD ROOF REPLACEMENT AND HVAC INSTALLATION4/23/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH23 3,568.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE4/23/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH23 4,746.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE4/23/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH23 1,089.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE4/23/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH23 786.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE4/23/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH23 4,239.93 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE46,108.934/23/2019 CRISELDA MARRERO ACH23 98.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/27-3/28/1998.654/23/2019 OVERDRIVE INC ACH23 3,327.95 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,327.954/23/2019 AIRGAS NATIONAL CARBONATION ACH23 279.22 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S279.224/23/2019 PARADISE COAST TV LLC ACH23 250.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM EVENTS AND EXHIBITS TO PUBLIC250.004/23/2019 CINTAS CORPORATION NO 2 ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/23/2019 CINTAS CORPORATION NO 2 ACH23 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES225.004/23/2019 APTIM COASTAL PLANNING & ENGINEERIN ACH23 566.25 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9514/23/2019 APTIM COASTAL PLANNING & ENGINEERIN ACH23 2,199.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9512,765.754/23/2019 TREBILCOCK CONSULTING SOLUTIONS PA ACH23 2,098.80 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY4/23/2019 TREBILCOCK CONSULTING SOLUTIONS PA ACH23 1,420.00 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY4/23/2019 TREBILCOCK CONSULTING SOLUTIONS PA ACH23 1,316.00 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY4,834.804/23/2019 US WATER SERVICES CORPORATION ACH23 1,121.89 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,121.894/23/2019 APOLLO METRO SOLUTIONS INC ACH23 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY54,900.004/23/2019 CLAUDIA PAOLA CIANFERO ACH23 100.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 3/20-4/2/1905.01.2019 DisbursementsPage 60 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description100.554/23/2019 EVOQUA WATER TECHNOLOGIES LLC ACH23 9,407.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,407.504/23/2019 COMPUTERS AT WORK! INC ACH23 789.77 MINOR OFFICE EQUIPMENT REPLACE OLD COMPUTER FOR COUNTY EMPLOYEE4/23/2019 COMPUTERS AT WORK! INC ACH23 11,238.92 DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS4/23/2019 COMPUTERS AT WORK! INC ACH23 1,687.14 MINOR DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS4/23/2019 COMPUTERS AT WORK! INC ACH23 2,610.66 DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS4/23/2019 COMPUTERS AT WORK! INC ACH23 26.17 MINOR DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS4/23/2019 COMPUTERS AT WORK! INC ACH23 1,170.45 DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS4/23/2019 COMPUTERS AT WORK! INC ACH23 49.08 MINOR DATA PROCESSING EQUIPMENT MINOR DATA EQUIPMENT FOR COUNTY EMPLOYEE DAILY OPERATIONS4/23/2019 COMPUTERS AT WORK! INC ACH23 15,381.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS4/23/2019 COMPUTERS AT WORK! INC ACH23 414.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS4/23/2019 COMPUTERS AT WORK! INC ACH23 5,221.32 DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/23/2019 COMPUTERS AT WORK! INC ACH23 52.34 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/23/2019 COMPUTERS AT WORK! INC ACH23 261.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT38,903.014/23/2019 FLORIDA ULTRAPURE WATER LLC ACH23 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING300.004/23/2019 PREMIER STAFFING SOURCE INC ACH23 601.92 OTHER CONTRACTUAL SERVICES TEMPORARY STAFF TO ASSIST THE PUBLIC IN FRONT OFFICE601.924/23/2019 PREFERRED MATERIALS INC ACH23 102,842.71 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS4/23/2019 PREFERRED MATERIALS INC ACH23 18,817.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/23/2019 PREFERRED MATERIALS INC ACH23 123,224.73 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/23/2019 PREFERRED MATERIALS INC ACH23 58,134.77 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/23/2019 PREFERRED MATERIALS INC ACH23 54,970.88 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS357,990.094/23/2019 VERONICA SALLEY ACH23 65.77 MILEAGE REIMBURSEMENT REGULARMILEAGE 3/1-3/29/201965.774/23/2019 FLORIDA UTILITY SOLUTIONS INC ACH23 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/23/2019 FLORIDA UTILITY SOLUTIONS INC ACH23 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/23/2019 FLORIDA UTILITY SOLUTIONS INC ACH23 1,377.59 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/23/2019 FLORIDA UTILITY SOLUTIONS INC ACH23 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/23/2019 FLORIDA UTILITY SOLUTIONS INC ACH23 250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/23/2019 FLORIDA UTILITY SOLUTIONS INC ACH23 1,610.12 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,987.714/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/23/2019 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV765.004/23/2019 GENE SHUE ACH23 12.08 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/20&3/28/1912.084/23/2019 FLAMINGO OIL CORP ACH23 471.02 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT471.024/23/2019 ELIZABETH COHOON ACH23350.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS350.004/23/2019 IEH AUTO PARTS LLC ACH23 13.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 IEH AUTO PARTS LLC ACH23 371.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 IEH AUTO PARTS LLC ACH23 31.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 IEH AUTO PARTS LLC ACH23 87.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 IEH AUTO PARTS LLC ACH23 21.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.01.2019 DisbursementsPage 61 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/23/2019 IEH AUTO PARTS LLC ACH23 14.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 IEH AUTO PARTS LLC ACH23 176.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/23/2019 IEH AUTO PARTS LLC ACH23 (97.77) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET617.624/23/2019 EARTH TECH ENTERPRISES INC ACH23 6,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN CLEAN BEACHES FOR PUBLIC SAFETY4/23/2019 EARTH TECH ENTERPRISES INC ACH23 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN CLEAN BEACHES FOR PUBLIC SAFETY4/23/2019 EARTH TECH ENTERPRISES INC ACH23 2,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN CLEAN BEACHES FOR PUBLIC SAFETY12,000.004/23/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH23 2,234.62 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON2,234.624/23/2019 REV RTC INC ACH23 188.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/23/2019 REV RTC INC ACH23 917.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,105.404/23/2019 UNITED UNIFORMS USA INC ACH23 124.68 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF4/23/2019 UNITED UNIFORMS USA INC ACH23 80.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF4/23/2019 UNITED UNIFORMS USA INC ACH23 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.4/23/2019 UNITED UNIFORMS USA INC ACH23 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.243.684/23/2019 WATER TREATMENT & CONTROLS ACH23 17,652.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,652.004/23/2019 EASTERN AVIATION FUELS INC ACH2328,301.35 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE28,301.354/23/2019 MIYA REYES ACH23 79.90 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/6-3/28/20194/23/2019 MIYA REYES ACH23 31.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 3/21/2019111.194/23/2019 CASCO INTERNATIONAL INCACH23 2,234.48 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION2,234.484/23/2019 EFE INC ACH23 126.02 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/23/2019 EFE INC ACH23 111.32 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET237.344/23/2019 DOROTHY AMANDA EVANS ACH23 1,350.00 OTHER CONTRACTUAL SERVICES PUBLIC WORKSHOPS FOR RURAL LANDS STEWARDSHIP AREA STUDY1,350.004/23/2019 BRENDA Z RASCH ACH23 52.36 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/5-2/26/194/23/2019 BRENDA Z RASCH ACH23 70.37 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/4-3/26/19122.734/23/2019 POLITICO LLC ACH23 6,500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS TO STAY INFORMED AND PREPARED FOR PRESENTATIONS TO THE BCC6,500.004/23/2019 CAPITAL CONTRACTORS LLC ACH23 7,819.75 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY.7,819.754/23/2019 ANN-MARGARET SANCHO ACH23 20.07 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/7&3/27/201920.074/23/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR23 116,843.75 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/23/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR23 (105,159.38) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/23/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR23 110,213.42 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/23/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR23 (99,192.08) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/23/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR23 127,813.49 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/23/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR23 (115,032.14) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/23/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR23 131,463.48 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND 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MSTU4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 15,285.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY05.01.2019 DisbursementsPage 70 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 6,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 7,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 10,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 12,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 6,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 6,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 9,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 13,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 12,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 7,235.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 15,325.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 10,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 14,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 4,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 13,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 13,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 15,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 16,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 FLORIDA LAND MAINTENANCE INC 153412 15,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY264,353.974/24/2019 CPR COURIER 153413 220.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP220.004/24/2019 COUNTY VETERANS SERVICE OFFICER 153414 320.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE VSO REQUIRED YEARLY TRAINING AND CERTIFICATION4/24/2019 COUNTY VETERANS SERVICE OFFICER 153414 120.00 DUES AND MEMBERSHIPS PROVIDE VSO REQUIRED YEARLY TRAINING AND CERTIFICATION440.004/24/2019 DEPARTMENT OF BUSINESS 15360159,119.93 BUILDING CODE CERT SURCHARGE 1/1-3/31/19 BLDG CODE CERTIFICATE SURCHARGE (NEW)4/24/2019 DEPARTMENT OF BUSINESS 153601 (5,911.99) DBPR SURCHARGE 1/1-3/31/19 BLDG CODE CERTIFICATE SURCHARGE (NEW)53,207.944/24/2019 DOMESTIC CUSTOM METALS COMPANY 153415 644.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 DOMESTIC CUSTOM METALS COMPANY 153415 1,465.00 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,109.504/24/2019 EMERGENCY PET HOSPITAL OF COLLIER 153416 180.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS180.004/24/2019 JACK & ANN'S FEED 153417 21.29 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/24/2019 JACK & ANN'S FEED 153417 410.99 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/24/2019 JACK & ANN'S FEED 153417 3.76 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/24/2019 JACK & ANN'S FEED 153417 8.77 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/24/2019 JACK & ANN'S FEED 153417 32.99 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/24/2019 JACK & ANN'S FEED 153417 23.19 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/24/2019 JACK & ANN'S FEED 153417 12.65 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/24/2019 JACK & ANN'S FEED 153417 24.70 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE538.344/24/2019 AUDIO EXCEL INC 153418 1,100.00 OTHER CONTRACTUAL SERVICES PROVIDE P/A SYSTEM FOR MEMORIAL DAY EVENT4/24/2019 AUDIO EXCEL INC 153418 900.00 RENT SUPPLIES PROVIDE SOUND SYSTEM FOR VETERAN'S DAY EVENT2,000.004/24/2019 LCEC 153419 13.31 ELECTRICITY FROM 10/04/18-11/03/18 ELECTRIC4/24/2019 LCEC 153419 13.31 ELECTRICITY FROM 03/05/19-04/04/19 ELECTRIC4/24/2019 LCEC 153419 1,144.19 ELECTRICITY FROM 03/05/19-04/04/19 ELECTRIC4/24/2019 LCEC 153419 262.25 ELECTRICITY FROM 03/05/19-04/04/19 ELECTRIC4/24/2019 LCEC 153419 1,356.40 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/24/2019 LCEC 153419 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES2,800.694/24/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL 153420 28.54 FERTILIZER HERBICIDES AND CHEMICALS NON BID ITEMS USED IN COMMUNITY BEAUTIFICATION28.544/24/2019 METRO ICE INC 153421 112.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS4/24/2019 METRO ICE INC 153421 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS175.004/24/2019 RAYMOND BUILDING SUPPLY LLC 153422 95.68 OTHER OPERATING SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT95.684/24/2019 SAFETY FIRST 153423 494.25 PERSONAL SAFETY EQUIPMENT TO RESTOCK FIRST AID KITS AT DAS494.254/24/2019 FLORIDA SERVICE PAINTING INC 153424 9,674.00 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.05.01.2019 DisbursementsPage 71 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description9,674.004/24/2019 SOUTHERN TANK & PUMP COMPANY 153425 361.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 SOUTHERN TANK & PUMP COMPANY 153425 822.50 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS4/24/2019 SOUTHERN TANK & PUMP COMPANY 153425 640.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 SOUTHERN TANK & PUMP COMPANY 153425 760.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 SOUTHERN TANK & PUMP COMPANY 153425 1,670.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,254.534/24/2019 UNIFIRST CORP 153426 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT4/24/2019 UNIFIRST CORP 153426 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 16.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT4/24/2019 UNIFIRST CORP 153426 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 154.26 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 80.41 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2019 UNIFIRST CORP 153426 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 80.41 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2019 UNIFIRST CORP 153426 16.97 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 262.48 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/24/2019 UNIFIRST CORP 153426 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/24/2019 UNIFIRST CORP 153426 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/24/2019 UNIFIRST CORP 153426 62.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/24/2019 UNIFIRST CORP 153426 13.87 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 10.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 19.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 23.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 199.40 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 409.92 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 389.92 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 204.13 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 204.13 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 295.48 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/24/2019 UNIFIRST CORP 153426 97.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/24/2019 UNIFIRST CORP 153426 55.55 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT4/24/2019 UNIFIRST CORP 153426 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT4/24/2019 UNIFIRST CORP 153426 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT4/24/2019 UNIFIRST CORP 153426 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT4/24/2019 UNIFIRST CORP 153426 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 UNIFIRST CORP 153426 167.44 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 167.96 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/24/2019 UNIFIRST CORP 153426 27.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4,041.524/24/2019 LEXIS NEXIS 153427 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.224/24/2019 FLORIDA POWER & LIGHT 153428 16.55 ELECTRICITY 03/12/19-04/11/19 TRANSPT SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 61.98 ELECTRICITY 03/12/19-04/11/19 TRANSPT SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 240.01 ELECTRICITY 03/12/19-04/11/19 TRANSPT SERVICES05.01.2019 DisbursementsPage 72 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 FLORIDA POWER & LIGHT 153428 261.85 ELECTRICITY 03/12/19-04/11/19 TRANSPT SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 283.66 ELECTRICITY 03/12/19-04/11/19 TRANSPT SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 229.10 ELECTRICITY 03/12/19-04/11/19 TRANSPT SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 865.95 ELECTRICITY 03/13/19-04/12/19 HELICOPTER OPS SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 220.89 ELECTRICITY 03/14/19-04/15/19 TRANSPT SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 73.97 ELECTRICITY 03/14/19-04/15/19 TRANSPT SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 27.65 ELECTRICITY 03/14/19-04/15/19 TRANSPT SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 125.83 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT4/24/2019 FLORIDA POWER & LIGHT 153428 9,394.46 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/24/2019 FLORIDA POWER & LIGHT 153428 290.67 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT4/24/2019 FLORIDA POWER & LIGHT 153428 19.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 19.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 23.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 471.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 15.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 16.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 17.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 56.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 147.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 190.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 52.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 13.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 12.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 17.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2019 FLORIDA POWER & LIGHT 153428 26.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 14.30 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2019 FLORIDA POWER & LIGHT 153428 202.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/24/2019 FLORIDA POWER & LIGHT 153428 20.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 37.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 22.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 21.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 16.29 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2019 FLORIDA POWER & LIGHT 153428 24.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 55.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 15.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 FLORIDA POWER & LIGHT 153428 17.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 FLORIDA POWER & LIGHT 153428 11.28 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/24/2019 FLORIDA POWER & LIGHT 153428 68.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 18.27 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2019 FLORIDA POWER & LIGHT 153428 377.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 3,051.42 ELECTRICITY OPERATION OF COUNTY FACILITIES4/24/2019 FLORIDA POWER & LIGHT 153428 19.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 2,206.18 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/24/2019 FLORIDA POWER & LIGHT 153428 12.14 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/24/2019 FLORIDA POWER & LIGHT 153428 32.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 11.28 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING4/24/2019 FLORIDA POWER & LIGHT 153428 14.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 55.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 34.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 34.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 7,298.33 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/24/2019 FLORIDA POWER & LIGHT 153428 32.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 29.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 12.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 1,106.94 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE4/24/2019 FLORIDA POWER & LIGHT 153428 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 668.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/24/2019 FLORIDA POWER & LIGHT 153428 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 12.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/24/2019 FLORIDA POWER & LIGHT 153428 16.00 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE05.01.2019 DisbursementsPage 73 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description28,837.334/24/2019 COLLIER COUNTY UTILITY BILLING 153429 750.49 WATER AND SEWER 03/13/19-04/11/19 EMS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 326.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 210.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 3.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 231.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 160.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 25.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 54.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 165.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 319.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 135.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 202.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 461.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 56.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 44.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 530.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 64.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 56.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 73.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 240.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 551.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 111.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 232.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 301.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 118.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 766.56 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 769.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 226.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 914.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 102.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 225.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/24/2019 COLLIER COUNTY UTILITY BILLING 153429 150.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,733.324/24/2019 RECORDED BOOKS 153430 6.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6.954/24/2019 DIRECT IMPRESSIONS INC153431 25.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE OFFICE SUPPLIES SO STAFF CAN PERFORM DAILY DUTIES4/24/2019 DIRECT IMPRESSIONS INC153431 25.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE OFFICE SUPPLIES SO STAFF CAN PERFORM DAILY DUTIES4/24/2019 DIRECT IMPRESSIONS INC153431 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE OFFICE SUPPLIES SO STAFF CAN PERFORM DAILY DUTIES4/24/2019 DIRECT IMPRESSIONS INC153431 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE CONTACT INFORMATION TO ALL CUSTOMERS4/24/2019 DIRECT IMPRESSIONS INC153431 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD4/24/2019 DIRECT IMPRESSIONS INC153431 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS215.004/24/2019KAPLAN EARLY LEARNING CONPANY 153432 328.14 OTHER OPERATING SUPPLIES EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM328.144/24/2019 GREGORY YANDA 153433 194.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/29-5/3/2019194.004/24/2019 FILTERPRO USA 153434 27,290.86 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27,290.864/24/2019 CUES 153435 5,400.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 CUES 153435 31.54 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 CUES 153435 328.14 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,759.684/24/2019 ROETZEL & ANDRESS LPA153602 31,940.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS31,940.004/24/2019 ROETZEL & ANDRESS LPA153603 20,329.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS20,329.504/24/2019 BUDGET NOTARY SERVICES 153436 85.90 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION85.904/24/2019 CLEANPIX CORPORATION 153437 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.0005.01.2019 DisbursementsPage 74 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 FEDEX 153438 25.55 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM4/24/2019 FEDEX 153438 143.07 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM4/24/2019 FEDEX 153438 870.39 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM4/24/2019 FEDEX 153438 25.34 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS4/24/2019 FEDEX 153438 53.70 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM4/24/2019 FEDEX 153438 7.22 POSTAGE FREIGHT AND UPS PROVIDE EXPRESS DELIVERY FOR DOCUMENTS4/24/2019 FEDEX 153438 147.41 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM4/24/2019 FEDEX 153438 11.40 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/24/2019 FEDEX 153438 8.96 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/24/2019 FEDEX 153438 6.64 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES4/24/2019 FEDEX 153438 83.79 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM4/24/2019 FEDEX 153438 91.25 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES4/24/2019 FEDEX 153438 25.81 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO4/24/2019 FEDEX 153438 15.57 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS4/24/2019 FEDEX 153438 22.50 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/24/2019 FEDEX 153438 7.33 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4/24/2019 FEDEX 153438 31.29 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/24/2019 FEDEX 153438 31.28 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/24/2019 FEDEX 153438 9.36 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE4/24/2019 FEDEX 153438 13.85 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS4/24/2019 FEDEX 153438 4.66 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/24/2019 FEDEX 153438 16.10 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS4/24/2019 FEDEX 153438 149.08 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS4/24/2019 FEDEX 153438 47.39 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/24/2019 FEDEX 153438 26.37 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/24/2019 FEDEX 153438 10.18 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY4/24/2019 FEDEX 153438 7.22 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE4/24/2019 FEDEX 153438 7.40 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER1,900.114/24/2019 MARIO MENENDEZ 153439 174.64OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 3/16-3/20/19174.644/24/2019 RENDA BROADCASTING CORPORATION 153440 210.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS4/24/2019 RENDA BROADCASTING CORPORATION 153440 235.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS4/24/2019 RENDA BROADCASTING CORPORATION 153440 515.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS4/24/2019 RENDA BROADCASTING CORPORATION 153440 890.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS1,850.004/24/2019 FLORIDA POWER & LIGHT COMPANY 153441 863.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS863.884/24/2019 FLORIDA POWER & LIGHT COMPANY 153604 429.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS429.964/24/2019 JEANINE MCPHERSON 153442 369.76 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 3/27-3/29/19369.764/24/2019 MULTI SERVICE 153443 245.89 FUEL AND LUBRICANTS OUTSIDE VENDORS TO ALLOW THE COUNTY HELICOPTER TO GET FUEL OUTSIDE OF COUNTY245.894/24/2019 THE EQUIPMENT SOURCE 153444 344.50 RENT EQUIPMENT PROVIDE STAFF WITH EQUIPMENT NEEDED TO PERFORM MAINTENANCE344.504/24/2019 FORT MYERS BROADCASTING INC 153445 250.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS4/24/2019 FORT MYERS BROADCASTING INC 153445 260.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS4/24/2019 FORT MYERS BROADCASTING INC 153445 3,375.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC3,885.004/24/2019 DANIEL CROFT 153446 334.76 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB - 3/20-3/22/19 CONF334.764/24/2019 BENDERSON DEVELOPMENT COMPANY LLC153447 64.54 WATER AND SEWER WATER FOR WIC64.544/24/2019 MERIAL 153448 3,152.10 MEDICINES AND DRUGS RABIES VACCINES/FLEA AND TICK PREVENTION FOR DAS ANIMALS3,152.104/24/2019 CINTAS FIRE PROTECTION 153449 7,512.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2019 CINTAS FIRE PROTECTION 153449 6,399.52 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13,912.004/24/2019 COLE PARMER INSTRUMENT COMPANY 153450 669.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER669.924/24/2019S&S WORLDWIDE INC153451 69.07 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS4/24/2019S&S WORLDWIDE INC153451 25.54 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS4/24/2019S&S WORLDWIDE INC153451 57.03 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS05.01.2019 DisbursementsPage 75 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description151.644/24/2019 HENRY SCHEIN INC 153452 822.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE4/24/2019 HENRY SCHEIN INC 153452 3,003.29 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE4/24/2019 HENRY SCHEIN INC 153452 (205.50) MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE3,619.794/24/2019 NAPLES HMA LLC 153453 34.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE CARDS FOR THOSE WHO COMPLETE CPR/ FIRST AID CLASS34.004/24/2019 CUSTOMER FIRST INC OF NAPLES 153454 82.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/24/2019 CUSTOMER FIRST INC OF NAPLES 153454 370.20 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/24/2019 CUSTOMER FIRST INC OF NAPLES 153454 115.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4/24/2019 CUSTOMER FIRST INC OF NAPLES 153454 137.40 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES705.504/24/2019 HARTS ELECTRICAL INC 153455 5,658.23 OTHER MACHINERY AND EQUIPMENT REPAIR & MAINTENANCE TO COUNTY PROPERTY4/24/2019 HARTS ELECTRICAL INC 153455 4,256.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 HARTS ELECTRICAL INC 153455 289.52 ELECTRICAL CONTRACTORSPROVIDE ELECTRICAL SERVICES FOR WELLFIELD DEPARTMENT4/24/2019 HARTS ELECTRICAL INC 153455 1,374.90 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,579.514/24/2019 GILBARCO VEEDER ROOT153456 10.00 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS10.004/24/2019 MARIBEL FALCON 153457 560.00 OTHER CONTRACTUAL SERVICES CLASSES HELD THROUGH RECPLEX INCLUDED IN GYM MEMBERSHIPS560.004/24/2019 MARCO ISLAND MARRIOTT BEACH RESORT 153458 1,500.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1,500.004/24/2019 E-Z-GO TEXTRON 153459 910.56 MINOR OPERATING EQUIPMENT TO KEEP ALL THE MOWERS OPERATIONAL FOR STAFF SAFETY910.564/24/2019 WILLIAM CLARK 153460 50.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL50.004/24/2019 LEE COUNTY BOARD OF 153461 6,215.47 OTHER CONTRACTUAL SERVICES SOFTWARE FOR STAFF COMPUTERS6,215.474/24/2019 FITREV INC 153462 7,590.00 RADIOS AND EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES4/24/2019 FITREV INC 153462 1,855.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES9,445.004/24/2019 DECKS & DOCKS LUMBER CO INC 153463 12,760.00 SIGNAL REPAIRS AND MAINTENANCE PILINGS FOR WATERWAY MARKERS - BOATER SAFETY4/24/2019 DECKS & DOCKS LUMBER CO INC 153463 1,070.00 POSTAGE FREIGHT AND UPS PILINGS FOR WATERWAY MARKERS - BOATER SAFETY13,830.004/24/2019 SUN BROADCASTING INC 153464 535.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS.535.004/24/2019 SAMS CLUB DIRECT 153465 69.88 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS69.884/24/2019 DANIEL ANGELO 153466 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/02/1914.004/24/2019 THE RETREAT AT PORT OF THE ISLANDS 153467 20.81 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.814/24/2019 CARRIER RENTAL SYSTEMS 153468 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,000.004/24/2019 FLORIDA WEEKLY153469 1,340.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESSOF MUSEUMS4/24/2019 FLORIDA WEEKLY153469 1,005.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESSOF MUSEUMS2,345.004/24/2019 MIDWEST MEDICAL SUPPLY LLC 153470 186.00 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4/24/2019 MIDWEST MEDICAL SUPPLY LLC 153470 184.80 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4/24/2019 MIDWEST MEDICAL SUPPLY LLC 153470 2,196.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4/24/2019 MIDWEST MEDICAL SUPPLY LLC 153470 3,074.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.4/24/2019 MIDWEST MEDICAL SUPPLY LLC 153470 482.40 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6,123.604/24/2019 GREGORY PACTER 153471 12.64 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 3/30/1912.644/24/2019 Vicente Sancho 153472 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/02/1914.004/24/2019 TAMPA BAY TRANE 153473 987.02 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/24/2019 TAMPA BAY TRANE 153473 431.25 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 TAMPA BAY TRANE 153473 287.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 TAMPA BAY TRANE 153473 1,150.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 TAMPA BAY TRANE 153473 2,300.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 TAMPA BAY TRANE 153473 1,198.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES05.01.2019 DisbursementsPage 76 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 TAMPA BAY TRANE 153473 1,650.56 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/24/2019 TAMPA BAY TRANE 153473 287.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,292.584/24/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN 153474 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICE USED IN COLLECTIONS OF TRANSPORT SERV4/24/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN 153474 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS247.084/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 2,219.82 WATER AND SEWER 03/01/19-04/01/19 304 STOCKADE RD SERVICES4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 310.66 WATER AND SEWER 03/01/19-04/01/19 304 STOCKADE RD SERVICES4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 434.52 WATER AND SEWER 03/01/19-04/01/19 STOCKADE RD SERVICES4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 1,528.60 WATER AND SEWER SHERIFF4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 313.09 WATER AND SEWER SHERIFF4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 299.14 WATER AND SEWER CLERK4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 149.57 WATER AND SEWER CLERK4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 608.97 WATER AND SEWER CLERK4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 10.68 WATER AND SEWER CLERK4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 90.20 WATER AND SEWER CODE ENFORCEMENT4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 90.20 WATER AND SEWER CODE ENFORCEMENT4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 34.36 WATER AND SEWER CODE ENFORCEMENT4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 33.71 WATER AND SEWER CODE ENFORCEMENT4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 33.71 WATER AND SEWER CODE ENFORCEMENT4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 12.85 WATER AND SEWER CODE ENFORCEMENT4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 292.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 442.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 1,557.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 901.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 534.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 42.85 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 159.75 WATER AND SEWER HEALTH SAFETY4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 151.41 WATER AND SEWER HEALTH SAFETY4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 67.42 WATER AND SEWER HEALTH SAFETY4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 104.26 WATER AND SEWER HEALTH SAFETY4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 106.77 WATER AND SEWER HEALTH SAFETY4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 367.29 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 78.01 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 128.05 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 48.82 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 60.68 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 23.98 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 59.63 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 203.02 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 203.45 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 79.70 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.4/24/2019 IMMOKALEE WATER & SEWER DISTRICT 153475 207.13 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM 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CONTROL INC 153485 21.75 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED SERVICES4/24/2019 CURSOR CONTROL INC 153485 36.99 OTHER CONTRACTUAL SERVICES MAINTAIN GRANT FUNDED SERVICES4/24/2019 CURSOR CONTROL INC 153485 5.48 OTHER CONTRACTUAL SERVICESMAINTAIN GRANT FUNDED SERVICES4/24/2019 CURSOR CONTROL INC 153485 0.34 OTHER CONTRACTUAL SERVICESMAINTAIN GRANT FUNDED SERVICES4/24/2019 CURSOR CONTROL INC 153485 1.04 OTHER CONTRACTUAL SERVICESMAINTAIN GRANT FUNDED SERVICES4/24/2019 CURSOR CONTROL INC 153485 6.56 OTHER CONTRACTUAL SERVICESMAINTAIN GRANT FUNDED SERVICES4/24/2019 CURSOR CONTROL INC 153485 2.42 OTHER CONTRACTUAL SERVICESMAINTAIN GRANT FUNDED SERVICES1,250.004/24/2019 SCREENVISION DIRECT 153486 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION724.004/24/2019 LAWSON PRODUCTS INC 153487 15.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2019 LAWSON PRODUCTS INC 153487 30.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2019 LAWSON PRODUCTS INC 153487 291.49 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2019 LAWSON PRODUCTS INC 153487 158.40 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2019 LAWSON PRODUCTS INC 153487 1,170.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2019 LAWSON PRODUCTS INC 153487 167.15 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,833.534/24/2019 LESLIES POOLMART INC153488 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY530.004/24/2019 JOHN BECKMAN 153489 50.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/26/201950.004/24/2019AVCON INC153490 6,872.24 ENGINEERING FEES ECONOMIC DEVELOPMENT4/24/2019AVCON INC153490 1,718.06 ENGINEERING FEES ECONOMIC DEVELOPMENT4/24/2019 AVCON INC 153490 2,286.29 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.4/24/2019 AVCON INC 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REPAIR TO COUNTY OWNED FLEET4/24/2019 TPH ACQUISITION LLLP 153493 45.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 TPH ACQUISITION LLLP 153493 92.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 TPH ACQUISITION LLLP 153493 137.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 TPH ACQUISITION LLLP 153493 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 TPH ACQUISITION LLLP 153493 95.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 TPH ACQUISITION LLLP 153493 12.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET694.664/24/2019 LEESAR INC153494 102.24 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.4/24/2019 LEESAR INC153494 204.48 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.4/24/2019 LEESAR INC153494 204.48 MEDICINES AND DRUGS EMS MEDS 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PATIENTS.4/24/2019 LEESAR INC153494 2,408.63 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.4/24/2019 LEESAR INC153494 81.96 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.4/24/2019 LEESAR INC153494 306.72 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.15,431.124/24/2019 INTERCEPT OF FLORIDA INC 153495 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE4/24/2019 INTERCEPT OF FLORIDA INC 153495 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE4/24/2019 INTERCEPT OF FLORIDA INC 153495 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE75.004/24/2019 FEDERAL ENGINEERING INC 153496 290.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM290.004/24/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153497 1,620.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK4/24/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153497 4,095.80 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK4/24/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153497 7,043.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE FIBER FOR COUNTY BUILDING4/24/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153497 15,928.60 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEM4/24/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153497 104,590.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK4/24/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153497 798.00 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER4/24/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 153497 1,348.40 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES135,423.804/24/2019 SCRIPPS MEDIA INC153498 1,706.25 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC4/24/2019 SCRIPPS MEDIA INC153498 1,164.39 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC4/24/2019 SCRIPPS MEDIA INC153498 1,005.31 MARKETING AND PROMOTIONAL FOR ADVERTISING & 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209.14 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET395.624/24/2019 GRETCHEN GULENCHYN 153513 79.21 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT-TRAINING79.214/24/2019 LOUIS P. WALES JR 153514 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,500.004/24/2019 ANNE MARIE DELCOMPARE 153515 750.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MAX HASS750.754/24/2019 PAYROC LLC 153516 74.85BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES74.854/24/2019 ALLIED PORTABLES LLC 153517 380.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MARINAS380.004/24/2019 DIANE DIPASCALE 153518 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/18/201916.004/24/2019 SUPERIOR FIRE AND LIFE SAFETY INC 153519 438.03 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES438.034/24/2019 SIGNS IN ONE DAY OF SW FL INC 153520 1,500.00 OTHER OPERATING SUPPLIES INFORM PUBLIC OF PARK RULES1,500.004/24/2019 SAFETY-KLEEN SYSTEMS INC 153521 80.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS4/24/2019 SAFETY-KLEEN SYSTEMS INC 153521 80.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS160.004/24/2019 RICHARD HENDERLONG 153522 84.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/3-3/05/201984.004/24/2019 MESSAGE MEDIA USA INC153523 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.004/24/2019 SYMBIONT SERVICE CORP 153524 358.08 OTHER CONTRACTUAL SERVICES DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING358.084/24/2019 CLIFTONLARSONALLEN LLP 153525 3,180.00 COST OF ISSUANCE OTHER ANNUAL AUDIT SERVICES3,180.004/24/2019 RAULERSON GARY JR 153526 12,800.00 OTHER CONTRACTUAL SERVICES CATTLE FOR IPM EVENT12,800.004/24/2019PEACE LUTHERAN CHURCH OF NAPLES INC153527 250.00 OTHER MISCELLANEOUS SERVICES TRAFFIC IMPROVEMENT250.004/24/2019 CROWN EQUIPMENT CORPORATION 153528 18,388.23 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY DUTIES18,388.234/24/2019 SYNAGRO WWT INC 153529 13,425.25 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY4/24/2019 SYNAGRO WWT INC 153529 24,725.07 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY38,150.324/24/2019 JULIE BLATT 153530 33.22 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/6-3/29/201933.224/24/2019 GREEN EFFEX LLC 153531 241.14 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/24/2019 GREEN EFFEX LLC 153531 364.86 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES606.004/24/2019 CONNIE L WALDO 153532 73.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/28-3/03/201973.004/24/2019 VERIZON CONNECT NWF INC 153533 693.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK COUNTY VEHICLES693.804/24/2019 ALAMO GROUP (VA) 153534 800.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY4/24/2019 ALAMO GROUP (VA) 153534 800.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY05.01.2019 DisbursementsPage 80 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,600.004/24/2019 BEN BULLERT 153535 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/5/201916.004/24/2019 RICARDO RIVES 153536 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY396.154/24/2019 COX SUBSCRIPTIONS INC 153537 481.23 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE481.234/24/2019 MASON COMPANY LLC 153538 39,635.64 OTHER MACHINERY AND EQUIPMENT CAT ENCLOSURES FOR THE DAS LOBBY AREA4/24/2019 MASON COMPANY LLC 153538 5,351.00 OTHER MACHINERY AND EQUIPMENT CAT ENCLOSURES FOR THE DAS LOBBY AREA44,986.644/24/2019 SERVICEWEAR APPAREL INC153539 238.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO4/24/2019 SERVICEWEAR APPAREL INC153539 22.57 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF260.574/24/2019 TESTAMERICA LABORATORIES INC 153540 10.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY4/24/2019 TESTAMERICA LABORATORIES INC 153540 20.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY4/24/2019 TESTAMERICA LABORATORIES INC 153540 30.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY4/24/2019 TESTAMERICA LABORATORIES INC 153540 40.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY4/24/2019 TESTAMERICA LABORATORIES INC 153540 30.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY4/24/2019 TESTAMERICA LABORATORIES INC 153540 54.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES4/24/2019 TESTAMERICA LABORATORIES INC 153540 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 TESTAMERICA LABORATORIES INC 153540 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 TESTAMERICA LABORATORIES INC 153540 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 TESTAMERICA LABORATORIES INC 153540 144.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 TESTAMERICA LABORATORIES INC 153540 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 TESTAMERICA LABORATORIES INC 153540 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 TESTAMERICA LABORATORIES INC 153540 222.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 TESTAMERICA LABORATORIES INC 153540 105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT834.004/24/2019 NUTRIEN AG SOLUTIONS INC 153541 2,100.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MNG IN LAKES AND PONDS4/24/2019 NUTRIEN AG SOLUTIONS INC 153541 418.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NECESSARY FOR WATER MNG IN LAKES AND PONDS2,518.004/24/2019 BOBCAT OF FORT MYERS LLC 153542 445.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2019 BOBCAT OF FORT MYERS LLC 153542 (22.20) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT423.674/24/2019 CANON SOLUTIONS AMERICA INC 153543 367.08 LEASE EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.084/24/2019 SPOTLIGHT CINEMA NETWORKS 153544 4,329.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,329.004/24/2019 WPM SOUTHERN LLC 153545 85,772.24 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY4/24/2019 WPM SOUTHERN LLC 153545 128,658.36 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY4/24/2019 WPM SOUTHERN LLC 153545 (8,577.22) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY4/24/2019 WPM SOUTHERN LLC 153545 (12,865.84) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY192,987.544/24/2019 GATOR DRAIN AND PLUMBING LLC 153546 520.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/24/2019 GATOR DRAIN AND PLUMBING LLC 153546 247.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/24/2019 GATOR DRAIN AND PLUMBING LLC 153546 285.09 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/24/2019 GATOR DRAIN AND PLUMBING LLC 153546 1,751.19 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/24/2019 GATOR DRAIN AND PLUMBING LLC 153546 1,209.99 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/24/2019 GATOR DRAIN AND PLUMBING LLC 153546 192.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/24/2019 GATOR DRAIN AND PLUMBING LLC 153546 258.89 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,465.164/24/2019 CARMELA J HOLDER 153547 190.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES190.004/24/2019 JOHN JOHNSON 153548 235.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/24-3/30/2019235.004/24/2019 WILLIE JOHNSON JR 153549 91.50 LICENSES AND PERMITS REIMBURSEMENT-CDL LICENSE91.504/24/2019 CARLA DEL POZO SANCHEZ 153550 39.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/21/1939.954/24/2019 E-SANTOS TREE SERVICE INC 153551 1,845.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY4/24/2019 E-SANTOS TREE SERVICE INC 153551 7,680.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY4/24/2019 E-SANTOS TREE SERVICE INC 153551 805.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY4/24/2019 E-SANTOS TREE SERVICE INC 153551 1,640.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY4/24/2019 E-SANTOS TREE SERVICE INC 153551 5,605.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY05.01.2019 DisbursementsPage 81 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 E-SANTOS TREE SERVICE INC 153551 645.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY4/24/2019 E-SANTOS TREE SERVICE INC 153551 3,785.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY4/24/2019 E-SANTOS TREE SERVICE INC 153551 300.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY4/24/2019 E-SANTOS TREE SERVICE INC 153551 720.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY23,025.004/24/2019 LEISURE FURNITURE & POWDER COATING 153552 6,600.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO ENSURE POOL EQUIPMENT IS FULLY FUNCTIONAL FOR SAFETY6,600.004/24/2019 NICOLE KING 153553 191.98 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/3-4/5/2019191.984/24/2019SEAN DIAZ153554 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/28-3/02/201973.004/24/2019SEAN KINGSTON153555 107.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/25-3/29/2019107.004/24/2019 LANCE SOWDER 153556 46.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 2/22-2/24/201946.004/24/2019 JUSTIN VASVARY153557 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/16-3/17/201994.004/24/2019 RONALD CHERFILS 153558 85.50OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/24-3/26/1985.504/24/2019 BOEHRINGER INGELHEIM ANIMAL HEALTH 153559 790.00 MEDICINES AND DRUGS RABIES VACCINES/FLEA AND TICK PREVENTION FOR DAS ANIMALS4/24/2019 BOEHRINGER INGELHEIM ANIMAL HEALTH 153559 5,603.72 MEDICINES AND DRUGS RABIES VACCINES/FLEA AND TICK PREVENTION FOR DAS ANIMALS6,393.724/24/2019 361 Valley Stream Circle Land Trust 153561 18.44 REFUNDS REFUND18.444/24/2019 3E On Time Investment Corp 153562 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/24/2019 546 99th Ave N Land Trust 153563 26.44 REFUNDS REFUND26.444/24/2019 ANCHOR ENTERPRISES INC 153564 975.38 REFUNDS REFUND975.384/24/2019 ANDREAS K. & RUTH M. REINDHARDT 153565 39.20 REFUNDS REFUND39.204/24/2019 BILL G. & ANA M. AVRAMIS 153566 22.66 REFUNDS REFUND22.664/24/2019 C.W. HAYES CONSTRUCTION CO 153567 837.82REFUNDS REFUND837.824/24/2019 D. Garrett Construction lnc 153568 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND4/24/2019 D. Garrett Construction lnc 153568 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.004/24/2019 D. R. Horton, Inc. 153569 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/24/2019 David E. Hallberg 153570 15.11 REFUNDS REFUND15.114/24/2019 Denise Adamich 153571 32.24 REFUNDS REFUND32.244/24/2019 Eleanor Womack 153572 55.00 REFUNDS REFUND55.004/24/2019 Elite Consulting of SWFL 153573 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND4/24/2019 Elite Consulting of SWFL 153573 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND90.004/24/2019 Elite Permits FL 153574 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/24/2019 Engie Insight MS Unit 7116 153575 294.60 REFUNDS REFUND294.604/24/2019 Florida Depart of Transportation 153576 3.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TC94863.504/24/2019 Harriet H. Heithaus 153577 36.88 REFUNDS REFUND36.884/24/2019 James P. McRickard 153578 43.43 REFUNDS REFUND43.434/24/2019 Jensen Underground Utilities 153579 834.42 REFUNDS REFUND834.424/24/2019 John T. Pavlic 153580 169.44 REFUNDS REFUND169.4405.01.2019 DisbursementsPage 82 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 June L. Cook-Lapidus Rev Trust 153581 134.45 REFUNDS REFUND134.454/24/2019 K.G.B. Properties LLC 153582 1,000.00 REFUNDS REFUND1,000.004/24/2019 Leighia M. Turk 153583 26.10 REFUNDS REFUND26.104/24/2019 Leigh & Ross Revocable Trust 153584 53.33 REFUNDS REFUND53.334/24/2019 Lennar Homes, LLC 153585 19.36 REFUNDS REFUND4/24/2019 Lennar Homes, LLC 153585 124.48 REFUNDS REFUND143.844/24/2019 Michael A. & Nanette B. Suffian 153586 45.30 REFUNDS REFUND45.304/24/2019 Michael T. & Saskia K. McPhail 153587 80.32 REFUNDS REFUND80.324/24/2019 Montgomery Street Realty, LLC 153588 125.95 REFUNDS REFUND125.954/24/2019 Naples Park Area Association 153589 130.00 RENT BUILDINGSREFUND130.004/24/2019 Original Investment Group Inc. 153590 71.13 REFUNDS REFUND71.134/24/2019 Philip J. Oaten & Kathleen Oaten 153591 33.98 REFUNDS REFUND33.984/24/2019 Pulte Home Company, LLC 153592 324.73 REFUNDS REFUND4/24/2019 Pulte Home Company, LLC 153592 332.44 REFUNDS REFUND657.174/24/2019 RICKY LANE 153593 1,000.00 REFUNDS RICKY LANE-UTIL REFUND1,000.004/24/2019 RUBEN & GLORIA MARTINEZ 153594 45.00 ACCOUNTS RECEIVABLE SUSPENSE RUBEN MARTINEZ-REF/OVERPAYMENT OF FEES45.004/24/2019 S.T. ELECTRIC OF C.C.153595 45.00 ACCOUNTS RECEIVABLE SUSPENSE S.T. ELECTRIC OF CC-REF/OVRPYMT OF FEES45.004/24/2019 STORM SMART BUILDING SYSTEMS, INC. 153596 45.00 ACCOUNTS RECEIVABLE SUSPENSE STORM SMART BLDG SYS-REF/OVRPYMT OF FEES45.004/24/2019 SWIMMING POOL CONTRACTORS LLC 153605 45.00 ACCOUNTS RECEIVABLE SUSPENSE SWIMMING POOL CONTR-REF/OVRPYMT OF FEES45.004/24/2019 SWIMMING POOL CONTRACTORS LLC 153597 45.00 ACCOUNTS RECEIVABLE SUSPENSE SWIMMING POOL CONTRACTORS-REF/OVRPYMT OF FEES45.004/24/2019 THOMPKINS CONTRACTING, INC 153598 996.48 REFUNDS 0 SEWARD AVE TEMP996.484/24/2019 Wayne G. & Susan K. Paprosky 153599 23.88 REFUNDS WAYNE G PAPROSKY REFUND23.884/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 2,438.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,438.404/24/2019 PREFERRED MATERIALS INC ACH24 33,385.82 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.4/24/2019 PREFERRED MATERIALS INC ACH24 59,722.24 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.4/24/2019 PREFERRED MATERIALS INC ACH24 53,284.04 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.146,392.104/24/2019 VICTORY LAYNE CHEVROLET ACH24 47.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET47.504/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 2,377.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 126.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 128.05 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF4/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 174,803.67 RADIOS AND EQUIPMENT PUBLIC SAFETY RADIO SYSTEM4/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 5,996.12 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM4/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 3,461.45 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM4/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 3,138.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM4/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 28,389.23 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY RADIO SYSTEM4/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 (21,578.85) RETAINAGE HELD PUBLIC SAFETY RADIO SYSTEM196,840.674/24/2019 DT WATER CORP ACH24 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL4/24/2019 DT WATER CORP ACH24 1.00 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT ENCP4/24/2019 DT WATER CORP ACH24 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF19.7005.01.2019 DisbursementsPage 83 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 FASTENAL ACH24 1,099.92 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,099.924/24/2019 INSURANCE & RISK MGMT SERVICES INC ACH24 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.004/24/2019 JM TODD COMPANY ACH24 66.48LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/24/2019 JM TODD COMPANY ACH24 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/24/2019 JM TODD COMPANY ACH24118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE4/24/2019 JM TODD COMPANY ACH24 218.87 COPYING CHARGES COPY CHARGES FOR OFFICE827.314/24/2019 JOHNSTONE SUPPLY ACH24 12,044.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 JOHNSTONE SUPPLY ACH24 (1.68) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,042.874/24/2019 KYLE CONSTRUCTION INC ACH24 24,700.30 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION24,700.304/24/2019 MCMASTER CARR SUPPLY COMPANY ACH24 26.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 MCMASTER CARR SUPPLY COMPANY ACH24 7.33 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT34.064/24/2019 MIDWEST TAPE EXCHANGE ACH2430.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/24/2019 MIDWEST TAPE EXCHANGE ACH24152.94 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/24/2019 MIDWEST TAPE EXCHANGE ACH24 1,061.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/24/2019 MIDWEST TAPE EXCHANGE ACH24411.54 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,656.484/24/2019 MY BLUEPRINTER INC ACH24 119.70 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS119.704/24/2019 QUALITY ENTERPRISES USA INC ACH24184,534.85 ACCOUNTS RECEIVABLE SUSPENSE INSURANCE PROCEEDS-PAYMENT4/24/2019 QUALITY ENTERPRISES USA INC ACH24 40,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2019 QUALITY ENTERPRISES USA INC ACH24 (2,030.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE223,104.854/24/2019 WESTVIEW CORP INC ACH24 2,478.00 UNIFORM ACCESSORIES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/24/2019 WESTVIEW CORP INC ACH24 284.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS4/24/2019 WESTVIEW CORP INC ACH24 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS4/24/2019 WESTVIEW CORP INC ACH24 865.30 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF3,648.204/24/2019 SUNSHINE ACE HARDWARE INC ACH24 8.95 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT4/24/2019 SUNSHINE ACE HARDWARE INC ACH24 22.09 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT4/24/2019 SUNSHINE ACE HARDWARE INC ACH24 17.99 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT4/24/2019 SUNSHINE ACE HARDWARE INC ACH24 90.85 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT4/24/2019 SUNSHINE ACE HARDWARE INC ACH24 5.38 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS4/24/2019 SUNSHINE ACE HARDWARE INC ACH24 20.32 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS165.584/24/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH24 357.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH24 701.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH24 (208.80) SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH24 (529.50) SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES320.504/24/2019 THE NAPLES STUDIO ACH24 450.00 OTHER CONTRACTUAL SERVICESTO UPDATE PROMOTIONAL BAY DAY EVENT AND COASTAL CLEAN UP450.004/24/2019 LAZENBY AND ASSOCIATES INC ACH24 3,528.07 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,528.074/24/2019 CDW LLC ACH24 895.54 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE895.544/24/2019 FERGUSON ENTERPRISES INC ACH24 7,219.92 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT4/24/2019 FERGUSON ENTERPRISES INC ACH24 86.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT4/24/2019 FERGUSON ENTERPRISES INC ACH24 (72.20) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT7,233.724/24/2019 DOUGLAS N HIGGINS INC ACH24 7,008.05 RETAINAGE RELEASED RELEASE RETAINAGE 10/22-11/30/18 CASSENA RD WATER4/24/2019 DOUGLAS N HIGGINS INC ACH24 33,975.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2019 DOUGLAS N HIGGINS INC ACH24 10,445.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/24/2019 DOUGLAS N HIGGINS INC ACH24 (42,199.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,229.054/24/2019 BARKIS TOOLS & EQUIPMENT INC ACH24 1,400.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,400.004/24/2019 TAMIAMI FORD INC ACH24 182.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET182.8605.01.2019 DisbursementsPage 84 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH24 160.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.604/24/2019 KELLY TRACTOR COMPANY ACH24 500.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT500.194/24/2019 LEECORP HOMES INC ACH2489,678.22 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY89,678.224/24/2019 PARADISE ADVERTISING & MARKETING IN ACH24 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,000.004/24/2019 SOUTHEAST POWER SYSTEMS OF FMACH24 420.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET420.004/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 60.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 283.69 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 1,611.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1,955.854/24/2019 COMCAST ACH24 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST4/24/2019 COMCAST ACH24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/24/2019 COMCAST ACH24 99.56 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS326.414/24/2019 ATKINS NORTH AMERICA INC ACH24 12,425.44 ENGINEERING FEESREPAIR * MAINTENANCE TO COUNTY PROPERTY4/24/2019 ATKINS NORTH AMERICA INC ACH24 908.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED13,333.444/24/2019 HARCROS CHEMICALS INC ACH24 8,579.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4/24/2019 HARCROS CHEMICALS INC ACH24 8,427.36 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4/24/2019 HARCROS CHEMICALS INC ACH24 8,445.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT25,452.224/24/2019 LEGAL AID SERVICE OF BROWARD COUNTY ACH24 13,757.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,757.244/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 703.66 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 35.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 39.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 205.40 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 211.44 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 44.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 301.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 465.94 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 74.81 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 123.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 384.36 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 391.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 842.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 565.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 324.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 38.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 15.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 359.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 230.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 1,523.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 108.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 342.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 28.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 236.61 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 165.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 57.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 1,041.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 749.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 17.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 430.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 128.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 692.21 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 540.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 118.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 660.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 142.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE05.01.2019 DisbursementsPage 85 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 36.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 35.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 377.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 55.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 36.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 644.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 675.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 136.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 9.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 71.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 19.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 1,819.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 3.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 56.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 82.08 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 966.60 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 352.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 (516.80) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 16.15 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 (703.66) OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 1,161.97 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 100.42 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 41.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 50.43 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 414.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 651.59 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 29.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 28.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 28.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 13.49 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 87.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 62.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 105.50 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES4/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 (288.20) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES19,126.854/24/2019 SULPHURIC ACID TRADING CO INC ACH24 3,783.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,783.374/24/2019 RWA INC ACH24 861.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE861.004/24/2019 SUNSTATE METER & SUPPLY INC ACH24 146.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING146.004/24/2019 FISHER SCIENTIFIC ACH24 1,261.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/24/2019 FISHER SCIENTIFIC ACH24 2,631.92 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY4/24/2019 FISHER SCIENTIFIC ACH24 194.81 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/24/2019 FISHER SCIENTIFIC ACH24 261.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/24/2019 FISHER SCIENTIFIC ACH24 94.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/24/2019 FISHER SCIENTIFIC ACH24 215.01 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT4/24/2019 FISHER SCIENTIFIC ACH24 185.10 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/24/2019 FISHER SCIENTIFIC ACH24 274.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/24/2019 FISHER SCIENTIFIC ACH24 199.36 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT5,317.934/24/2019 GAMETIME ACH24 147.99 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONAL4/24/2019 GAMETIME ACH24 15.00 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONAL162.994/24/2019 POWERSECURE SERVICE INC ACH24 2,051.81 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,051.814/24/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH24 8,338.05 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM4/24/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH24 816.85 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/24/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH24 6,016.60 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN4/24/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH24 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.4/24/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH24 3,367.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN52,488.004/24/2019 STANLEY CONSULTANTS INC ACH24 628.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC USE FACILITY628.0005.01.2019 DisbursementsPage 86 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 SHI INTERNATIONAL CORP ACH24 14,907.45 OTHER CONTRACTUAL SERVICES SECURITY ENHANCEMENTS FOR COUNTY AWARENESS TRAINING14,907.454/24/2019BAKER & TAYLOR ENTERTAINMENT ACH24 288.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/24/2019BAKER & TAYLOR ENTERTAINMENT ACH24 2,899.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,187.244/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 81.10 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 5.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 40.58 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 80.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 121.41 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 40.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 56.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES1,689.114/24/2019 TEMPLE INC ACH24 4,032.00SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,032.004/24/2019 FIRST HOSPITAL LABORATORIES, INC ACH24 424.40 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES424.404/24/2019 REXEL USA INC ACH24 725.58 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS725.584/24/2019 AECOM TECHNICAL SERVICES INC ACH24 4,381.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2019 AECOM TECHNICAL SERVICES INC ACH24 62.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/24/2019 AECOM TECHNICAL SERVICES INC ACH24 30,612.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/24/2019 AECOM TECHNICAL SERVICES INC ACH24 4,196.00 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL4/24/2019 AECOM TECHNICAL SERVICES INC ACH24 118.89 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL39,370.644/24/2019 DAVIDSON ENGINEERING INC ACH24 28,211.11 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY28,211.114/24/2019 AIRGAS INC ACH2442.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE42.004/24/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 8,367.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY4/24/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 5,141.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 5,141.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 1,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/24/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 3,551.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY23,800.004/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 41.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 130.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 9.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 403.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 27.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 37.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 21.22 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 103.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 22.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 144.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 137.88 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 861.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.4/24/2019 STAPLES CONTRACT & COMMERCIAL INC ACH24 2,302.95 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.4,246.924/24/2019 FA REMODELING & REPAIRS INC ACH24 589.07 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES589.074/24/2019 UNITED REFRIGERATION INC ACH24 39.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES39.514/24/2019 ACCREDITED LOCK & DOOR HARDWARE ACH24 140.22 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES140.224/24/2019 WESCO TURF INC ACH24 8,038.43 OTHER MACHINERY AND EQUIPMENT PROVIDE PARTS/EQUIPMENT FOR WTR DISTRIBUTION USE8,038.434/24/2019 WALLACE INTERNATIONAL TRUCKS INC ACH24 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 WALLACE INTERNATIONAL TRUCKS INC ACH24 3,115.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,196.424/24/2019 PALMDALE OIL COMPANY ACH24 5,897.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/24/2019 PALMDALE OIL COMPANY ACH24 8,484.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS05.01.2019 DisbursementsPage 87 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description14,381.384/24/2019 MATHESON TRI-GAS INC ACH24 2,877.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,877.004/24/2019 LOU HAMMOND & ASSOCIATES INC ACH24 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.004/24/2019 CINTAS CORPORATION NO 2 ACH24 142.65 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 538.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 234.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 87.11 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 7,590.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY.4/24/2019 CINTAS CORPORATION NO 2 ACH24 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 622.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 213.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 151.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 577.09 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/24/2019 CINTAS CORPORATION NO 2 ACH24 230.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES12,377.574/24/2019 US WATER SERVICES CORPORATION ACH24 578.32 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES578.324/24/2019 CHUCHI BUSH HOG INC ACH24 29,667.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY29,667.954/24/2019 PREFERRED MATERIALS INC ACH24 6,494.95 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS4/24/2019 PREFERRED MATERIALS INC ACH24 7,269.15 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS13,764.104/24/2019 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/24/2019 LA APIARIES INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV90.004/24/2019 ENVIRONMENTAL EXPRESS INC ACH24 918.50OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC4/24/2019 ENVIRONMENTAL EXPRESS INC ACH24 12.40 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC930.904/24/2019 DICK DEVOE BUICK CADILLAC ACH24 863.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 DICK DEVOE BUICK CADILLAC ACH24 724.30 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,588.044/24/2019 EDGE WATER AUTO GLASS INC ACH24 386.91 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET386.914/24/2019 ECONOMIC INCUBATORS INC ACH24 18,848.39 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY18,848.394/24/2019 WENDY CAMPBELL ACH24630.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS630.004/24/2019 IEH AUTO PARTS LLC ACH24 102.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/24/2019 IEH AUTO PARTS LLC ACH24 121.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET224.714/24/2019 DWJH LLC ACH24 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/24/2019 DWJH LLC ACH24 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/24/2019 DWJH LLC ACH24 6,820.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/24/2019 DWJH LLC ACH24 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/24/2019 DWJH LLC ACH24136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/24/2019 DWJH LLC ACH24136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/24/2019 DWJH LLC ACH24336.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/24/2019 DWJH LLC ACH24 4,900.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/24/2019 DWJH LLC ACH24168.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION4/24/2019 DWJH LLC ACH24 1,656.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS4/24/2019 DWJH LLC ACH24168.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION05.01.2019 DisbursementsPage 88 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/24/2019 DWJH LLC ACH24490.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS4/24/2019 DWJH LLC ACH24 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/24/2019 DWJH LLC ACH24 5,040.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY20,052.004/24/2019 TRINOVA INC ACH24 3,775.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,775.304/24/2019 SYNOVIA SOLUTIONS LLC ACH24 192.92 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS192.924/24/2019 AIRGAS SPECIALTY PRODUCTS INC ACH24 2,415.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,415.704/24/2019 EASTERN AVIATION FUELS INC ACH2419,636.09 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,636.094/24/2019 CAPITAL CONTRACTORS LLC ACH24 45,483.31 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY45,483.314/24/2019 TRAPEZE SOFTWARE GROUP INC ACH24 709.40 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX4/24/2019 TRAPEZE SOFTWARE GROUP INC ACH24 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX731.404/24/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR24 1,124.00 LANDSCAPE INCIDENTALS PUBLIC REQUEST TO REPLANT RR EAST1,124.004/24/2019 JOHNSON ENGINEERING INC WIR24 778.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP4/24/2019 JOHNSON ENGINEERING INC WIR24 6,403.68 OTHER CONTRACTUAL SERVICES VEGETATION MONITORING USFWS REQUIREMENT AT PEPPER RANCH4/24/2019 JOHNSON ENGINEERING INC WIR24 980.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT4/24/2019 JOHNSON ENGINEERING INC WIR24 206.50 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT8,368.684/24/2019 FLORIDA DEPARTMENT OF FINANCIAL SER WIR24 8,364.68 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.518,364.684/24/2019 GILLIG LLC WIR24 139.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/24/2019 GILLIG LLC WIR24 42.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET181.554/24/2019 WRIGHT EXPRESS FINANCIAL SERVICES C WIR24 237.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS237.444/25/2019 PREFERRED MATERIALS INC BCC25 90,140.52 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.90,140.524/25/2019 B&I CONTRACTORS INC BCC25 1,500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,500.004/25/2019 VICTORY LAYNE CHEVROLET BCC25 38.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38.664/25/2019 COMMERCIAL ENERGY SPECIALISTS INC BCC25 1,925.00 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE1,925.004/25/2019 COMMUNICATIONS INTERNATIONAL INC BCC25 27,547.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY4/25/2019 COMMUNICATIONS INTERNATIONAL INC BCC25 5,304.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY4/25/2019 COMMUNICATIONS INTERNATIONAL INC BCC25 754.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY4/25/2019 COMMUNICATIONS INTERNATIONAL INC BCC25 116.00 RADIOS AND EQUIPMENT RADIOS FOR EMPLOYEE/VEHICLES PUBLIC SAFETY33,721.004/25/2019 DT WATER CORP BCC25 9.85 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS9.854/25/2019 FASTENAL BCC25 192.96 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/25/2019 FASTENAL BCC25 480.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES672.964/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 9.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE4/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 166.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 472.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE4/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 282.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 64.88 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 6.20 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU4/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 2.36 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE4/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 206.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE4/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 444.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/25/2019 FLORIDA IRRIGATION SUPPLY INC BCC25 38.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,692.614/25/2019 FORESTRY RESOURCES INC BCC25 1,539.60 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION4/25/2019 FORESTRY RESOURCES INC BCC25 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER1,561.804/25/2019 HOLE MONTES INC BCC25 324.88 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT05.01.2019 DisbursementsPage 89 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/25/2019 HOLE MONTES INC BCC25 122.71 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4/25/2019 HOLE MONTES INC BCC25 157.40 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4/25/2019 HOLE MONTES INC BCC25 133.73 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4/25/2019 HOLE MONTES INC BCC25 141.81 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4/25/2019 HOLE MONTES INC BCC25 147.45 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1,027.984/25/2019 INSTRUMENT SPECIALTIES INC BCC25 170.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS170.004/25/2019 JM TODD COMPANY BCC25 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/25/2019 JM TODD COMPANY BCC25 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES4/25/2019 JM TODD COMPANY BCC25 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES4/25/2019 JM TODD COMPANY BCC25 1,996.52 COPYING CHARGES COPER LEASE AND OVERAGE4/25/2019 JM TODD COMPANY BCC25 278.14LEASE EQUIPMENT COPER LEASE AND OVERAGE4/25/2019 JM TODD COMPANY BCC25 144.87 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT4/25/2019 JM TODD COMPANY BCC25 133.06 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES4/25/2019 JM TODD COMPANY BCC25 12.83 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/25/2019 JM TODD COMPANY BCC25 17.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS4/25/2019 JM TODD COMPANY BCC25 4.74 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT4/25/2019 JM TODD COMPANY BCC25 15.60 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT4/25/2019 JM TODD COMPANY BCC25 0.27 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4/25/2019 JM TODD COMPANY BCC25132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE4/25/2019 JM TODD COMPANY BCC25 346.83 COPYING CHARGES COPY CHARGES FOR OFFICE4/25/2019 JM TODD COMPANY BCC25 538.80 OTHER CONTRACTUAL SERVICES PRINT-COPYING SERVICE FOR MUSEUM STAFF4/25/2019 JM TODD COMPANY BCC25 77.29 OFFICE EQUIPMENT R AND M MAINTENANCE SERVICE CONTRACT FOR COPIER4/25/2019 JM TODD COMPANY BCC25 152.21 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES4/25/2019 JM TODD COMPANY BCC25 61.27 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/25/2019 JM TODD COMPANY BCC25 23.66 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/25/2019 JM TODD COMPANY BCC25 22.33 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2019 JM TODD COMPANY BCC25 22.32 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2019 JM TODD COMPANY BCC25 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2019 JM TODD COMPANY BCC25 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2019 JM TODD COMPANY BCC25 66.69 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2019 JM TODD COMPANY BCC25 13.02 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF4/25/2019 JM TODD COMPANY BCC25 104.50 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD4/25/2019 JM TODD COMPANY BCC25 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/25/2019 JM TODD COMPANY BCC25 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/25/2019 JM TODD COMPANY BCC25 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/25/2019 JM TODD COMPANY BCC25 44.35 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/25/2019 JM TODD COMPANY BCC25 44.36 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/25/2019 JM TODD COMPANY BCC25 44.35 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE4/25/2019 JM TODD COMPANY BCC25 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/25/2019 JM TODD COMPANY BCC25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/25/2019 JM TODD COMPANY BCC25 51.99 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES4/25/2019 JM TODD COMPANY BCC25 12.44LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5,764.794/25/2019 JOHNSTONE SUPPLY BCC25 75.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 JOHNSTONE SUPPLY BCC25 1,444.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 JOHNSTONE SUPPLY BCC25 231.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 JOHNSTONE SUPPLY BCC25 13.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 JOHNSTONE SUPPLY BCC25 170.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 JOHNSTONE SUPPLY BCC25 41.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,976.804/25/2019 MIDWEST TAPE EXCHANGE BCC25223.77 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/25/2019 MIDWEST TAPE EXCHANGE BCC2594.07 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE317.844/25/2019 VICS BOOT & SHOE INC BCC25 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES4/25/2019 VICS BOOT & SHOE INC BCC25 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/25/2019 VICS BOOT & SHOE INC BCC25 285.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/25/2019 VICS BOOT & SHOE INC BCC25 251.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF4/25/2019 VICS BOOT & SHOE INC BCC25 450.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES4/25/2019 VICS BOOT & SHOE INC BCC25 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF4/25/2019 VICS BOOT & SHOE INC BCC25 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR REQUIRED FOR DAS STAFF4/25/2019 VICS BOOT & SHOE INC BCC25 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/25/2019 VICS BOOT & SHOE INC BCC25 254.98 PERSONAL SAFETY EQUIPMENT STAFF PROTECTIVE FOOTWEAR05.01.2019 DisbursementsPage 90 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/25/2019 VICS BOOT & SHOE INC BCC25 4.25 PERSONAL SAFETY EQUIPMENTPROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF1,912.684/25/2019 CREATIVE BUS SALES INC BCC25 83.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT83.204/25/2019 CDW LLC BCC25 625.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT625.004/25/2019 FERGUSON ENTERPRISES INC BCC25 (8.91) UTILITIES PARTS ETCUNDERGROUND UTILITIES4/25/2019 FERGUSON ENTERPRISES INC BCC25 (0.09) PURCHASE DISCOUNTS TAKEN UNDERGROUND UTILITIES4/25/2019 FERGUSON ENTERPRISES INC BCC25 8,497.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/25/2019 FERGUSON ENTERPRISES INC BCC25 86.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/25/2019 FERGUSON ENTERPRISES INC BCC25 (84.97) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/25/2019 FERGUSON ENTERPRISES INC BCC25 77.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 229.75 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2019 FERGUSON ENTERPRISES INC BCC25 217.00 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2019 FERGUSON ENTERPRISES INC BCC25 178.50 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2019 FERGUSON ENTERPRISES INC BCC25 (6.25) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2019 FERGUSON ENTERPRISES INC BCC25 61.58 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 1,099.33 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 (11.61) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 722.40 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 (7.22) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 915.72 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/25/2019 FERGUSON ENTERPRISES INC BCC25 3,103.48 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/25/2019 FERGUSON ENTERPRISES INC BCC25 541.32 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/25/2019 FERGUSON ENTERPRISES INC BCC25 (45.61) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/25/2019 FERGUSON ENTERPRISES INC BCC25 615.80 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 262.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 330.60 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 79.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 526.75 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 (18.14) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 88.16 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 55.88 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 (1.44) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 835.73 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 (8.36) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/25/2019 FERGUSON ENTERPRISES INC BCC25 2,698.38 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/25/2019 FERGUSON ENTERPRISES INC BCC25 (26.98) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/25/2019 FERGUSON ENTERPRISES INC BCC25 12,987.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/25/2019 FERGUSON ENTERPRISES INC BCC25 86.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/25/2019 FERGUSON ENTERPRISES INC BCC25 (129.87) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE33,945.734/25/2019 ATOMIC ENERGY INDUSTRIAL BCC25 587.35 OTHER OPERATING SUPPLIES SECURITY BADGE PROCESSING TO SECURE COUNTY FACILITIES587.354/25/2019 HOLE MONTES INC BCC25 173.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/25/2019 HOLE MONTES INC BCC25 1,338.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/25/2019 HOLE MONTES INC BCC25 3,388.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/25/2019 HOLE MONTES INC BCC25 10.65 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,909.904/25/2019 TAMIAMI FORD INC BCC25 189,357.24 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE PURCHASES4/25/2019 TAMIAMI FORD INC BCC25 140.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2019 TAMIAMI FORD INC BCC25 140.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/25/2019 TAMIAMI FORD INC BCC25 584.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET190,222.114/25/2019 INSIGHT PUBLIC SECTOR BCC25 86,323.04 DATA PROCESSING EQUIP R AND M CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE86,323.044/25/2019 G4S SECURE SOLUTIONS USA INC BCC25 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH4/25/2019 G4S SECURE SOLUTIONS USA INC BCC25 302.77 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/25/2019 G4S SECURE SOLUTIONS USA INC BCC25 300.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/25/2019 G4S SECURE SOLUTIONS USA INC BCC25 93.56 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,603.534/25/2019 WESCO TURF INC BCC25 8,397.45 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS4/25/2019 WESCO TURF INC BCC25 8,397.45 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS16,794.9005.01.2019 DisbursementsPage 91 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/25/2019 HACH COMPANY BCC25 150.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2019 HACH COMPANY BCC25 31.89 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2019 HACH COMPANY BCC25 13,945.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/25/2019 HACH COMPANY BCC25 278.90 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT14,405.904/25/2019 GRAYBAR ELECTRIC COMPANY INC BCC25 277.61 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS4/25/2019 GRAYBAR ELECTRIC COMPANY INC BCC25 840.84 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS4/25/2019 GRAYBAR ELECTRIC COMPANY INC BCC25 10.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS4/25/2019 GRAYBAR ELECTRIC COMPANY INC BCC25 117.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS1,246.394/25/2019 AMERIGAS PROPANE LP BCC25 1,186.31 GAS SERVICE STOCKADE RD SERVICES1,186.314/25/2019 BSSW ARCHITECTS INC BCC25 13,932.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.13,932.004/25/2019 IRON MOUNTAIN OFF SITE DATA BCC25 302.99 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA302.994/25/2019 GULF SHORES MARINA LLC BCC25 1,097.48 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET4/25/2019 GULF SHORES MARINA LLC BCC25 950.00 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET2,047.484/25/2019 MENZI USA SALES INC BCC25 3,336.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,336.304/25/2019 HARCROS CHEMICALS INC BCC25 8,441.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4/25/2019 HARCROS CHEMICALS INC BCC25 8,430.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4/25/2019 HARCROS CHEMICALS INC BCC25 8,246.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/25/2019 HARCROS CHEMICALS INC BCC25 8,423.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/25/2019 HARCROS CHEMICALS INC BCC25 8,423.74 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT41,966.664/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 750.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 94.32 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 189.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 51.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 291.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 23.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 234.95 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 155.76 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 169.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 37.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 151.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 1,166.99 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 71.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 1,612.44 OTHER MACHINERY AND EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 517.20 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPPLIES4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 520.80 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPPLIES4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 396.60 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPPLIES4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 156.61 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/25/2019 GRAINGER INDUSTRIAL SUPPLY BCC25 8.82 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6,600.234/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION BCC25 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.4/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION BCC25 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES4/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION BCC25 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES4/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION BCC25 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES4/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION BCC25 646.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION BCC25 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES4/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION BCC25 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION BCC25 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,810.454/25/2019 EMA INC BCC25 18,020.50 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/25/2019 EMA INC BCC25 1,848.75 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT19,869.254/25/2019 FISHER SCIENTIFIC BCC25 39.45 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY4/25/2019 FISHER SCIENTIFIC BCC25 118.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/25/2019 FISHER SCIENTIFIC BCC25 393.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/25/2019 FISHER SCIENTIFIC BCC25 111.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER662.7405.01.2019 DisbursementsPage 92 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/25/2019 POWERSECURE SERVICE INC BCC25 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP47.504/25/2019 BOUND TREE MEDICAL LLC BCC25 58.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.58.104/25/2019 BRINKS INCORPORATED BCC25 549.65 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT4/25/2019 BRINKS INCORPORATED BCC25 61.07 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT610.724/25/2019 SHI INTERNATIONAL CORP BCC25 312.00 COMPUTER SOFTWARE PROVIDE COMP SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS312.004/25/2019 COLLIER RECREATION BASEBALL/SOFTBAL BCC25 4,256.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY4,256.004/25/2019 CENTURYLINK COMMUNICATIONS LLC BCC25 197.25 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/25/2019 CENTURYLINK COMMUNICATIONS LLC BCC25 40.58 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/25/2019 CENTURYLINK COMMUNICATIONS LLC BCC25 121.41 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM4/25/2019 CENTURYLINK COMMUNICATIONS LLC BCC25 107.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.4/25/2019 CENTURYLINK COMMUNICATIONS LLC BCC25 38.90 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES505.554/25/2019 MEDIA VISTA SW FLORIDA BCC25 240.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE AND EDUCATE ON RECYCLING240.004/25/2019 TROPIC GYM TECH LLC BCC25 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO REPAIR FITNESS EQUIPMENT FOR GYM AT MHCP225.004/25/2019 AIRGAS INC BCC2564.79 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR4/25/2019 AIRGAS INC BCC2513.64 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR4/25/2019 AIRGAS INC BCC25 139.81 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR4/25/2019 AIRGAS INC BCC2554.56 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR4/25/2019 AIRGAS INC BCC2561.38 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR334.184/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICE BCC25 5,455.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICE BCC25 7,839.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICE BCC25 7,929.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICE BCC25 7,839.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/25/2019 SUPERIOR LANDSCAPING & LAWN SERVICE BCC25 7,959.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY37,021.004/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 47.14 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 9.99 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 55.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 24.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 129.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 539.91 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 62.16 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 820.26 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 753.07 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS WATER4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 142.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS WATER4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 28.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/25/2019 STAPLES CONTRACT & COMMERCIAL INC BCC25 102.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2,715.564/25/2019 COLLIER COUNTY CHILD ADVOCACY COUNC BCC25 5,468.13 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,468.134/25/2019 FA REMODELING & REPAIRS INC BCC25 307.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 FA REMODELING & REPAIRS INC BCC25 247.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 FA REMODELING & REPAIRS INC BCC25 513.45 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 FA REMODELING & REPAIRS INC BCC25 137.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/25/2019 FA REMODELING & REPAIRS INC BCC25 137.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,342.474/25/2019 WESCO TURF INC BCC25 743.25 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT743.254/25/2019 WALLACE INTERNATIONAL TRUCKS INC BCC25 556.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET556.794/25/2019 PALMDALE OIL COMPANY BCC25 352.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2019 PALMDALE OIL COMPANY BCC25 461.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/25/2019 PALMDALE OIL COMPANY BCC25 506.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,320.824/25/2019 STANTEC CONSULTING SERVICES INC BCC25 41,517.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/25/2019 STANTEC CONSULTING SERVICES INC BCC25 38,850.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE05.01.2019 DisbursementsPage 93 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/25/2019 STANTEC CONSULTING SERVICES INC BCC25 92,887.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/25/2019 STANTEC CONSULTING SERVICES INC BCC25 20,341.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE193,596.754/25/2019 MARIANNE T LORUSSO BCC25 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP292.504/25/2019 A&M PROPERTY MAINTENANCE LLC BCC25 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.4/25/2019 A&M PROPERTY MAINTENANCE LLC BCC25 900.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY1,150.004/25/2019 HARI HAR KHALSA BCC25 704.60 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES704.604/25/2019 BALANCE PROFESSIONAL INC BCC25 746.40 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING4/25/2019 BALANCE PROFESSIONAL INC BCC25 853.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS4/25/2019 BALANCE PROFESSIONAL INC BCC25 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT4/25/2019 BALANCE PROFESSIONAL INC BCC25 533.96 OTHER CONTRACTUAL SERVICES STAFF TO KEEP MUSEUM OPEN TO PUBLIC4/25/2019 BALANCE PROFESSIONAL INC BCC25 97.63 OTHER CONTRACTUAL SERVICES TO CONTINUE PROVIDING EXCELLENT SERVICE TO OUR CUSTOMERS4/25/2019 BALANCE PROFESSIONAL INC BCC25 631.20 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY4/25/2019 BALANCE PROFESSIONAL INC BCC25 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4,686.794/25/2019 SIMMONDS ELECTRICAL OF NAPLES INC BCC25 9,549.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/25/2019 SIMMONDS ELECTRICAL OF NAPLES INC BCC25 (954.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/25/2019 SIMMONDS ELECTRICAL OF NAPLES INC BCC25 15,632.20 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,226.304/25/2019 JM STEVENS SHREDDING SERVICES INC BCC25 320.00 OTHER MISCELLANEOUS SERVICES SHRED ARCHIVE DOCUMENTS ADEQUATELY4/25/2019 JM STEVENS SHREDDING SERVICES INC BCC25 320.00 OTHER MISCELLANEOUS SERVICES SHRED ARCHIVE DOCUMENTS ADEQUATELY640.004/25/2019 MWASTE INC BCC25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/25/2019 MWASTE INC BCC25 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/25/2019 MWASTE INC BCC25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/25/2019 MWASTE INC BCC25 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/25/2019 MWASTE INC BCC25 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/25/2019 MWASTE INC BCC25 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK4/25/2019 MWASTE INC BCC25 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK300.004/25/2019 AIRGAS NATIONAL CARBONATION BCC25 389.39 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC 4/25/2019 AIRGAS NATIONAL CARBONATION BCC25 113.16 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC 4/25/2019 AIRGAS NATIONAL CARBONATION BCC25 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC 4/25/2019 AIRGAS NATIONAL CARBONATION BCC25 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC 4/25/2019 AIRGAS NATIONAL CARBONATION BCC25 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC 1,125.554/25/2019 WORKSCAPES INC BCC25 6,502.14 MINOR OFFICE FURNITURE REPLACE FURNITURE USED BY CHS STAFF.4/25/2019 WORKSCAPES INC BCC25 1,475.00 OTHER CONTRACTUAL SERVICES REPLACE FURNITURE USED BY CHS STAFF.4/25/2019 WORKSCAPES INC BCC25 1,354.00 OTHER MACHINERY AND EQUIPMENT REPLACE FURNITURE USED BY CHS STAFF.9,331.144/25/2019 CINTAS CORPORATION NO 2 BCC25 680.37 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 202.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 22.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 6,495.03 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 1,150.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 500.13 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 133.92 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 50.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/25/2019 CINTAS CORPORATION NO 2 BCC25 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9,614.264/25/2019 US WATER SERVICES CORPORATION BCC25 965.39 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/25/2019 US WATER SERVICES CORPORATION BCC25 398.06 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/25/2019 US WATER SERVICES CORPORATION BCC25 938.73 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/25/2019 US WATER SERVICES CORPORATION BCC25 69.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE2,371.854/25/2019 EVOQUA WATER TECHNOLOGIES LLC BCC25 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,845.004/25/2019 COMPUTERS AT WORK! INC BCC25 11,238.92 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.05.01.2019 DisbursementsPage 94 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/25/2019 COMPUTERS AT WORK! INC BCC25 17,556.75 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.4/25/2019 COMPUTERS AT WORK! INC BCC25 6,283.32 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.4/25/2019 COMPUTERS AT WORK! INC BCC25 26,106.60 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.4/25/2019 COMPUTERS AT WORK! INC BCC25 15,381.00 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.4/25/2019 COMPUTERS AT WORK! INC BCC25 4,188.16 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.4/25/2019 COMPUTERS AT WORK! INC BCC25 559.44 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.4/25/2019 COMPUTERS AT WORK! INC BCC25 625.94 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.4/25/2019 COMPUTERS AT WORK! INC BCC25 261.70 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.4/25/2019 COMPUTERS AT WORK! INC BCC25 99.96 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.4/25/2019 COMPUTERS AT WORK! INC BCC25 736.20 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR HELPDESK DAILY OPERATIONS.83,037.994/25/2019 PREMIER STAFFING SOURCE INC BCC25 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS4/25/2019 PREMIER STAFFING SOURCE INC BCC25 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS4/25/2019 PREMIER STAFFING SOURCE INC BCC25 1,065.90 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.4/25/2019 PREMIER STAFFING SOURCE INC BCC25 564.30 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS4/25/2019 PREMIER STAFFING SOURCE INC BCC25 657.86 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS4/25/2019 PREMIER STAFFING SOURCE INC BCC25 47.52 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS4/25/2019 PREMIER STAFFING SOURCE INC BCC25 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD4/25/2019 PREMIER STAFFING SOURCE INC BCC25 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD4/25/2019 PREMIER STAFFING SOURCE INC BCC25 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD4/25/2019 PREMIER STAFFING SOURCE INC BCC25 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD4/25/2019 PREMIER STAFFING SOURCE INC BCC25 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD3,533.484/25/2019 LA APIARIES INC BCC25 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV4/25/2019 LA APIARIES INC BCC25 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV90.004/25/2019BEASLEY MEDIA GROUP LLC BCC25 370.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS370.004/25/2019 THERMO ELECTRON NORTH AMERICA LLC BCC25 14,541.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS14,541.004/25/2019 REV RTC INC BCC25 13.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT13.004/25/2019 TWILIO INC BCC25 72.65 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS72.654/25/2019 DWJH LLC BCC25168.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION168.254/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 250.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 350.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 37.50 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT4/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 537.33 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO KEEP THE AREA CLEAN FOR THE PUBLIC4/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/25/2019 UNITED STATES SERVICE INDUSTRIES IN BCC25 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES21,198.234/25/2019 1508-1514 N BLVD CORP BCC25 93.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT93.334/25/2019 CASCO INTERNATIONAL INCBCC25 263.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION263.504/25/2019 1800TOWSAFE BCC25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2019 1800TOWSAFE BCC25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2019 1800TOWSAFE BCC25 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2019 1800TOWSAFE BCC25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2019 1800TOWSAFE BCC25 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2019 1800TOWSAFE BCC25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/25/2019 1800TOWSAFE BCC25 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT755.004/25/2019 CLERK OF COURTS WIR25 19.20 CLERKS RECORDING FEES ETC EASEMENT4/25/2019 CLERK OF COURTS WIR25 27.70 CLERKS RECORDING FEES ETC EASEMENT4/25/2019 CLERK OF COURTS WIR25 229.00 CLERKS RECORDING FEES ETC ORDER4/25/2019 CLERK OF COURTS WIR25 128.00 CLERKS RECORDING FEES ETC ORDER403.9005.01.2019 DisbursementsPage 95 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/25/2019 JOHNSON ENGINEERING INC WIR25 1,972.00 ENGINEERING FEES REQ BY SFWMD FOR CANAL ACCESS4/25/2019 JOHNSON ENGINEERING INC WIR25 1,169.25 ENGINEERING FEES REQ BY SFWMD FOR CANAL ACCESS4/25/2019 JOHNSON ENGINEERING INC WIR25 2,652.48 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY4/25/2019 JOHNSON ENGINEERING INC WIR25 532.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY4/25/2019 JOHNSON ENGINEERING INC WIR25 507.50 ENGINEERING FEES POST DESIGN SERVICE FOR SIDEWALK IMPROVEMENTS4/25/2019 JOHNSON ENGINEERING INC WIR25 558.00 ENGINEERING FEES POST DESIGN FOR SIDEWALK IMPROVEMENTS4/25/2019 JOHNSON ENGINEERING INC WIR25 882.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION4/25/2019 JOHNSON ENGINEERING INC WIR25 403.50 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION8,677.234/25/2019 GILLIG LLC WIR25 3.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/25/2019 GILLIG LLC WIR25 867.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/25/2019 GILLIG LLC WIR25 39.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/25/2019 GILLIG LLC WIR25 12.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/25/2019 GILLIG LLC WIR25 107.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/25/2019 GILLIG LLC WIR25 101.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/25/2019 GILLIG LLC WIR25 6.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,137.664/26/2019 ADMIN FOR CHILD SUPPORT ENFORCEMENT 153606 276.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.004/26/2019 UNITED WAY 153607 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)223.004/26/2019 SWFL PROFESSIONAL FIREFIGHTERS & 153608 3,757.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,757.224/26/2019 FLORIDA PREPAID COLLEGE PROGRAM 153609 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.074/26/2019 BOARD OF COUNTY COMMISSIONERS 153610 276,536.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276,536.664/26/2019 US DEPARTMENT OF EDUCATION AWG 153611 438.27PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)438.274/26/2019 Board of County Commissioners 153612 26,884.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)26,884.234/26/2019 FORD MOTOR CREDIT COMPANY LLC 153613 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.004/26/2019 Kansas Payment Center 153614 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.464/26/2019 Florida Dept of Education 153615 574.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)574.454/26/2019 Heather Cunningham 153616 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.004/26/2019 RELIANCE STANDARD LIFE INSURANCE CO 153617 8,054.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,054.944/26/2019 Suncoast Credit Union 153618 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.004/26/2019 ECMC 153619 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.994/26/2019 Wetherington Hamilton, P.A. 153620 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.004/26/2019 Christopher M. Ranieri, P.A 153621 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.004/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,420.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 2,444.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 462.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4/26/2019 ALLIED UNIVERSAL CORPORATION ACH26 576.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,902.804/26/2019 VICTORY LAYNE CHEVROLET ACH26 393.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET393.504/26/2019 BOB DEAN SUPPLY INC ACH26 1,024.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,024.344/26/2019 CDM SMITH INC ACH26 4,187.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 CDM SMITH INC ACH26 8,999.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 CDM SMITH INC ACH26 6,932.90 ENGINEERING FEES CONTROL OF STORM WATER RUN OFF20,119.804/26/2019 FLORIDA IRRIGATION SUPPLY INC ACH26 1,247.86 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/26/2019 FLORIDA IRRIGATION SUPPLY INC ACH26 48.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS05.01.2019 DisbursementsPage 96 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/26/2019 FLORIDA IRRIGATION SUPPLY INC ACH26 168.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/26/2019 FLORIDA IRRIGATION SUPPLY INC ACH26 174.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE1,640.224/26/2019 JM TODD COMPANY ACH26 37.52 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/26/2019 JM TODD COMPANY ACH26 610.25 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS647.774/26/2019 JOHNSTONE SUPPLY ACH26 336.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 JOHNSTONE SUPPLY ACH26 831.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 JOHNSTONE SUPPLY ACH26 2,080.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 JOHNSTONE SUPPLY ACH26 2,391.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,639.834/26/2019 KONE INC ACH26 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,921.734/26/2019 MAIL STATION COURIER ACH26 1,125.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS4/26/2019 MAIL STATION COURIER ACH26 625.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,750.004/26/2019 MCMASTER CARR SUPPLY COMPANY ACH26 29.67 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/26/2019 MCMASTER CARR SUPPLY COMPANY ACH26 8.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT37.794/26/2019 MIDWEST TAPE EXCHANGE ACH26 8,762.06 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/26/2019 MIDWEST TAPE EXCHANGE ACH26 2,038.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10,800.084/26/2019 PROLIME CORPORATION ACH26 15,540.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP15,540.004/26/2019 SAFETY PRODUCTS INC ACH26 25.16 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES25.164/26/2019 SUNSHINE ACE HARDWARE INC ACH26 35.95 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROU35.954/26/2019 LAZENBY AND ASSOCIATES INC ACH26 3,980.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2019 LAZENBY AND ASSOCIATES INC ACH26 24.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,004.004/26/2019 CDW LLC ACH26 48,800.25 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT4/26/2019 CDW LLC ACH26 25.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/26/2019 CDW LLC ACH26 35.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/26/2019 CDW LLC ACH26 75.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/26/2019 CDW LLC ACH26 106.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR NEW EMPLOYEE4/26/2019 CDW LLC ACH26 350.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR NEW EMPLOYEE49,391.254/26/2019 FERGUSON ENTERPRISES INC ACH26 15.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2019 FERGUSON ENTERPRISES INC ACH26 66.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2019 FERGUSON ENTERPRISES INC ACH26 53.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2019 FERGUSON ENTERPRISES INC ACH26 32.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2019 FERGUSON ENTERPRISES INC ACH26 2.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2019 FERGUSON ENTERPRISES INC ACH26 2.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2019 FERGUSON ENTERPRISES INC ACH26 (1.73) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2019 FERGUSON ENTERPRISES INC ACH26 850.00 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION4/26/2019 FERGUSON ENTERPRISES INC ACH26 650.00 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION4/26/2019 FERGUSON ENTERPRISES INC ACH26 1,100.00 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION4/26/2019 FERGUSON ENTERPRISES INC ACH26 1,200.00 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION4/26/2019 FERGUSON ENTERPRISES INC ACH26 (38.00) DISCOUNT APPLIED PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION4/26/2019 FERGUSON ENTERPRISES INC ACH26 2,507.19 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/26/2019 FERGUSON ENTERPRISES INC ACH26 (25.07) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/26/2019 FERGUSON ENTERPRISES INC ACH26 146.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 127.53 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 209.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 229.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 141.77 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 401.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 292.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 2,420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 110.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 587.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE05.01.2019 DisbursementsPage 97 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/26/2019 FERGUSON ENTERPRISES INC ACH26 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 127.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 384.47 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 344.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 789.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 25.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 (84.97) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2019 FERGUSON ENTERPRISES INC ACH26 141.77 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/26/2019 FERGUSON ENTERPRISES INC ACH26 56.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION4/26/2019 FERGUSON ENTERPRISES INC ACH26 (1.42) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION15,024.314/26/2019 G4S SECURE SOLUTIONS USA INC ACH26 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/26/2019 G4S SECURE SOLUTIONS USA INC ACH26 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.604/26/2019 NR CONTRACTORS INC ACH26 12,760.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES12,760.004/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 14,871.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 1,580.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 1,290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 7,675.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 19,970.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 2,494.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 4,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 3,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 10,545.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 7,820.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 17,255.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 585.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 11,273.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 2,190.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 960.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 279.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 539.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 539.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 830.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 16,130.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2019 PARADISE ADVERTISING & MARKETING IN ACH26 1,460.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM200,129.914/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 309.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 103.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH26 187.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES599.924/26/2019 COMCAST ACH26 308.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE4/26/2019 COMCAST ACH26 388.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE4/26/2019 COMCAST ACH26 210.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS908.344/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 380.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 104.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 600.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 54.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.01.2019 DisbursementsPage 98 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 377.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 237.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 539.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 80.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 382.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 123.13 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 156.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 239.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 37.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 288.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 39.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 279.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 63.99 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 392.04 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 43.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 1,267.55 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 612.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 976.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 132.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 (45.64) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 (58.20) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 (575.88) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 (25.29) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 (28.10) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH26 (101.50) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,573.524/26/2019 SULPHURIC ACID TRADING CO INC ACH26 3,774.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,774.534/26/2019 FISHER SCIENTIFIC ACH26 368.40 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY368.404/26/2019 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT4/26/2019 PETER VORSATZ ACH26 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2019 PETER VORSATZ ACH26 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER270.004/26/2019 FUN EXPRESS LLC ACH26113.76 OTHER OPERATING SUPPLIES OPERATING SUPPLIES, PRIZES , AWARDS FOR THE GGCC113.764/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 81.16 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 SERVICES4/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 119.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/26/2019 CENTURYLINK COMMUNICATIONS LLC ACH26 40.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES506.094/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,657.90 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 701.50 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 792.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,438.05 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 1,941.45 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN STREET LIGHTING FOR PUBLIC SAFETY4/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH26 28,199.01 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES40,730.414/26/2019 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/26/2019 CHE&G INC ACH26 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/26/2019 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.834/26/2019 ANSWERFIRST COMMUNICATIONS INC ACH26 241.20 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008241.204/26/2019 MEDIA VISTA SW FLORIDA ACH26 3,080.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE AND EDUCATE ON RECYCLING3,080.004/26/2019 N. HARRIS COMPUTER CORPORATION ACH26 19,367.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES19,367.404/26/2019 EXECUTIVE ALLIANCE GROUP INC ACH26 1,400.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/26/2019 EXECUTIVE ALLIANCE GROUP INC ACH26 300.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/26/2019 EXECUTIVE ALLIANCE GROUP INC ACH26 9,500.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE11,200.004/26/2019 REXEL USA INC ACH26 1,648.08 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1,648.0805.01.2019 DisbursementsPage 99 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,875.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP4/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/26/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA3,750.004/26/2019 TINDALE OLIVER & ASSOCIATES INC ACH26 7,744.95 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE4/26/2019 TINDALE OLIVER & ASSOCIATES INC ACH26 702.54 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC4/26/2019 TINDALE OLIVER & ASSOCIATES INC ACH26 1,938.28 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC4/26/2019 TINDALE OLIVER & ASSOCIATES INC ACH26 1,063.23 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLIC11,449.004/26/2019 VITAL RECORDS HOLDING LLC ACH26 611.23 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED611.234/26/2019 WESCO TURF INC ACH26 371.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT371.624/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 68.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 333.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH26 278.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET680.094/26/2019 A&M PROPERTY MAINTENANCE LLC ACH26 17,790.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.4/26/2019 A&M PROPERTY MAINTENANCE LLC ACH26 1,015.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.18,805.004/26/2019 NI GOVERNMENT SERVICES INC ACH26 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS4/26/2019 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY.4/26/2019 NI GOVERNMENT SERVICES INC ACH26 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.824/26/2019 FEDERAL EMERGENCY MANAGEMENT AGENCY ACH26 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - ALERT SYSTEM203.744/26/2019 BALANCE PROFESSIONAL INC ACH26 7,674.48 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/26/2019 BALANCE PROFESSIONAL INC ACH26 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/26/2019 BALANCE PROFESSIONAL INC ACH26 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/26/2019 BALANCE PROFESSIONAL INC ACH26 1,066.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION4/26/2019 BALANCE PROFESSIONAL INC ACH26 8,095.29 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION4/26/2019 BALANCE PROFESSIONAL INC ACH26 2,809.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/26/2019 BALANCE PROFESSIONAL INC ACH26 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER4/26/2019 BALANCE PROFESSIONAL INC ACH26 4,256.80 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER4/26/2019 BALANCE PROFESSIONAL INC ACH26 7,410.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2019 BALANCE PROFESSIONAL INC ACH26 6,023.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2019 BALANCE PROFESSIONAL INC ACH26 2,106.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS44,200.184/26/2019 ENVIRONMENTAL MANAGEMENT CONVERVATI ACH26 335.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT335.004/26/2019 RICOH USA INC ACH26 21.83 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2019 RICOH USA INC ACH26 117.10 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2019 RICOH USA INC ACH26 164.38 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2019 RICOH USA INC ACH26 88.32 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES391.634/26/2019 BETH L BOUQUIN ACH26 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS200.004/26/2019 CINTAS CORPORATION NO 2 ACH26 202.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES202.434/26/2019 SEMINOLE TRIBE OF FLORIDA INC ACH26 10,768.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,768.674/26/2019 US WATER SERVICES CORPORATION ACH26 4,289.15 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,289.154/26/2019 COMPUTERS AT WORK! INC ACH26 1,128.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS4/26/2019 COMPUTERS AT WORK! INC ACH26 26,920.35 DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS4/26/2019 COMPUTERS AT WORK! INC ACH26 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS4/26/2019 COMPUTERS AT WORK! INC ACH26 3,141.12 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS4/26/2019 COMPUTERS AT WORK! INC ACH26 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS4/26/2019 COMPUTERS AT WORK! INC ACH26 3,010.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS4/26/2019 COMPUTERS AT WORK! INC ACH26 1,128.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS4/26/2019 COMPUTERS AT WORK! INC ACH26 26,920.35 DATA PROCESSING EQUIPMENT PROVIDE GMD STAFF WITH UPDATED COMPUTERS FOR DAILY TASKS63,469.274/26/2019 PREMIER STAFFING SOURCE INC ACH26 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETINGS05.01.2019 DisbursementsPage 100 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/26/2019 PREMIER STAFFING SOURCE INC ACH26 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETINGS341.554/26/2019 CARDNO INC ACH26 16.35 ENGINEERING FEES UPDATE PLANS - INCREASE TRAFFIC FLOW4/26/2019 CARDNO INC ACH26 860.00 ENGINEERING FEES UPDATE PLANS - INCREASE TRAFFIC FLOW4/26/2019 CARDNO INC ACH26 3,164.00 ENGINEERING FEES UPDATE PLANS - INCREASE TRAFFIC FLOW4,040.354/26/2019 CLARK ENVIRONMENTAL INC ACH26 2,509.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,509.204/26/2019 TRULY NOLEN OF AMERICA INC ACH26 297.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES4/26/2019 TRULY NOLEN OF AMERICA INC ACH26 275.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES572.004/26/2019 TOA DESIGN GROUP LLC ACH26 6,640.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES6,640.004/26/2019 EASTERN AVIATION FUELS INC ACH2619,628.67 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE4/26/2019 EASTERN AVIATION FUELS INC ACH2628,122.04 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE4/26/2019 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4/26/2019 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE4/26/2019 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE48,635.714/26/2019 UNITED STATES SERVICE INDUSTRIES IN ACH26 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.704/26/2019 BEST VERSION MEDIA LLC ACH26 362.20 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING IN DISTRICT II362.204/26/2019 1508-1514 N BLVD CORP ACH26 498.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT498.514/26/2019 REDCON SOLUTIONS GROUP LLC ACH26 1,137.40 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4/26/2019 REDCON SOLUTIONS GROUP LLC ACH26 1,028.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4/26/2019 REDCON SOLUTIONS GROUP LLC ACH26 72.60 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4/26/2019 REDCON SOLUTIONS GROUP LLC ACH26 508.20 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,746.704/26/2019 EFE INC ACH26 230.48 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY230.484/26/2019 DRAGON HORSE MEDIA LLC ACH26 2,295.00 MARKETING AND PROMOTIONAL DEVELOP A CAMPAIGN TO INCREASE THE COUNTY'S RECYCLING RATE2,295.004/26/2019 CLERK OF COURTS WIR2654.00 CASES FILED FEES CASE FEES4/26/2019 CLERK OF COURTS WIR26 202.00 CLERKS RECORDING FEES ETC ORDERS4/26/2019 CLERK OF COURTS WIR26 219.50 CLERKS RECORDING FEES ETC DEED OBLIGATION4/26/2019 CLERK OF COURTS WIR26 219.50 CLERKS RECORDING FEES ETC DEED OBLIGATION695.004/26/2019 AVIAREPS AIRLINE MANAGEMENT INCWIR26 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.004/26/2019 ALPINE BROADCASTING CORP 153622 12,250.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,250.024/26/2019 CHALET OF SAN MARCO 153623 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,612.404/26/2019 GALLS LLC 153624 14.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.4/26/2019 GALLS LLC 153624 1.39 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.4/26/2019 GALLS LLC 153624 14.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.4/26/2019 GALLS LLC 153624 1.39 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.4/26/2019 GALLS LLC 153624 127.38 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.158.564/26/2019 JACK & ANN'S FEED 153625 4.68 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/26/2019 JACK & ANN'S FEED 153625 19.77 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE4/26/2019 JACK & ANN'S FEED 153625 15.95 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE40.404/26/2019 LCEC 153626 12.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/26/2019 LCEC 153626 206.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 LCEC 153626 152.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/26/2019 LCEC 153626 461.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 LCEC 153626 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/26/2019 LCEC 153626 774.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 LCEC 153626 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 LCEC 153626 841.05 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC4/26/2019 LCEC 153626 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES05.01.2019 DisbursementsPage 101 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/26/2019 LCEC 153626 121.90 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES4/26/2019 LCEC 153626 61.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES3,005.204/26/2019 NORTH COLLIER FIRE CONTROL & RESCUE 153627 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS FOR COLLIER COUNTY.4/26/2019 NORTH COLLIER FIRE CONTROL & RESCUE 153627 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS FOR COLLIER COUNTY.4/26/2019 NORTH COLLIER FIRE CONTROL & RESCUE 153627 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS FOR COLLIER COUNTY.4/26/2019 NORTH COLLIER FIRE CONTROL & RESCUE 153627 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY.2,920.834/26/2019 UNIFIRST CORP 153628 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/26/2019 UNIFIRST CORP 153628 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/26/2019 UNIFIRST CORP 153628 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/26/2019 UNIFIRST CORP 153628 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/26/2019 UNIFIRST CORP 153628 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/26/2019 UNIFIRST CORP 153628 177.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/26/2019 UNIFIRST CORP 153628 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/26/2019 UNIFIRST CORP 153628 89.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/26/2019 UNIFIRST CORP 153628 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/26/2019 UNIFIRST CORP 153628 75.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/26/2019 UNIFIRST CORP 153628 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/26/2019 UNIFIRST CORP 153628 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2019 UNIFIRST CORP 153628 90.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/26/2019 UNIFIRST CORP 153628 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD4/26/2019 UNIFIRST CORP 153628 31.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/26/2019 UNIFIRST CORP 153628 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/26/2019 UNIFIRST CORP 153628 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.847.854/26/2019 FLORIDA POWER & LIGHT 153629 4.33 ELECTRICITY 03/19/19-04/18/19 EMS SERVICES4/26/2019 FLORIDA POWER & LIGHT 153629 552.91 ELECTRICITY 03/19/19-04/18/19 EMS SERVICES4/26/2019 FLORIDA POWER & LIGHT 153629 823.88 ELECTRICITY 03/19/19-04/18/19 EMS SERVICES4/26/2019 FLORIDA POWER & LIGHT 153629 59.32 ELECTRICITY 03/15/19-04/16/19 TRANSPT SERVICES4/26/2019 FLORIDA POWER & LIGHT 153629 198.94 ELECTRICITY 03/15/19-04/16/19 TRANSPT SERVICES4/26/2019 FLORIDA POWER & LIGHT 153629 20.43 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/26/2019 FLORIDA POWER & LIGHT 153629 5,191.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 202.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/26/2019 FLORIDA POWER & LIGHT 153629 466.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 36.57 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/26/2019 FLORIDA POWER & LIGHT 153629 17.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 258.93 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/26/2019 FLORIDA POWER & LIGHT 153629 10.81 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE4/26/2019 FLORIDA POWER & LIGHT 153629 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/26/2019 FLORIDA POWER & LIGHT 153629 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/26/2019 FLORIDA POWER & LIGHT 153629 12.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/26/2019 FLORIDA POWER & LIGHT 153629 975.20 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION4/26/2019 FLORIDA POWER & LIGHT 153629 178.84 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR4/26/2019 FLORIDA POWER & LIGHT 153629 12.78 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2019 FLORIDA POWER & LIGHT 153629 893.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 1,088.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 1,556.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 63.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 10.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 18.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2019 FLORIDA POWER & LIGHT 153629 19,870.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 1,150.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 12.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 228.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 1,104.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 6,925.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 4,220.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 21.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 11,757.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 3,150.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 418.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/26/2019 FLORIDA POWER & LIGHT 153629 122.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM61,660.2305.01.2019 DisbursementsPage 102 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 3,876.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 2,234.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 1,048.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 424.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 993.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 827.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 2,531.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 18,950.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 4,574.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 807.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 757.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 COLLIER COUNTY UTILITY BILLING 153630 165.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS37,215.354/26/2019 KATHERINE WHITTIER 153631 26.45 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/28-1/30/201926.454/26/2019 SOUTH SEAS NORTHWEST CONDOMINIUMS 153632 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.004/26/2019 FEDEX 153633 688.31 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK688.314/26/2019 SENTRY MANAGEMENT INC 153708 273.59 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT273.594/26/2019 SENTRY MANAGEMENT INC 153709 300.64 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.644/26/2019 SENTRY MANAGEMENT INC 153710 127.52 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT127.524/26/2019 SENTRY MANAGEMENT INC153711 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE190.134/26/2019 I HEART MEDIA COMMUNICATIONS 153634 1,525.00 MARKETING AND PROMOTIONAL ADVERTISE AND PROMOTE RECYCLING EVENTS IN COLLIER COUNTY.4/26/2019 I HEART MEDIA COMMUNICATIONS 153634 1,555.56 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC4/26/2019 I HEART MEDIA COMMUNICATIONS 153634 2,903.68 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC4/26/2019 I HEART MEDIA COMMUNICATIONS 153634 726.32 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC6,710.564/26/2019 BENDERSON DEVELOPMENT COMPANY LLC153635 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,570.334/26/2019 GRILL & FILL 153636 93.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT93.004/26/2019 SOUTHWEST FLORIDA WORKFORCE 153637 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.884/26/2019 HYDRAULIC MACHINERY INC 153638 2,693.67 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,693.674/26/2019 NAPLES HMA LLC 153639 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY.1,731.474/26/2019 AT&T 153640 45.40 TELEPHONE TOLL CALLS LONG DISTANCE45.404/26/2019 IMMOKALEE WATER & SEWER DISTRICT 153641 609.15 WATER AND SEWER 03/05/19-04/05/19 IMMOKALEE DR/CLINIC SERVICES4/26/2019 IMMOKALEE WATER & SEWER DISTRICT 153641 48.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 IMMOKALEE WATER & SEWER DISTRICT 153641 3,712.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 IMMOKALEE WATER & SEWER DISTRICT 153641 342.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/26/2019 IMMOKALEE WATER & SEWER DISTRICT 153641 35.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,747.884/26/2019 AVERSANA AT HAMMOCK BAY CONDOMINIUM 153642 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.004/26/2019SBA TOWERS II LLC 153643 884.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM884.244/26/2019 CLARK EQUIPMENT COMPANY 153644 44,039.24 AUTOS AND TRUCKSMOTORPOOL CAPITAL RECOVERY EQUIPMENT REPLACEMENT PROGRAM4/26/2019 CLARK EQUIPMENT COMPANY 153644 48,246.47 OTHER MACHINERY AND EQUIPMENT REQUIRED FOR LANDSCAPE WORK92,285.714/26/2019 GANNETT SATELLITE INFORMATION NETWO 153645 76.35 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS4/26/2019 GANNETT SATELLITE INFORMATION NETWO 153645 75.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS151.354/26/2019 PORT OF THE ISLANDS COMMUNITY 153646 128.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS128.024/26/2019 KELLIE CARROLL 153647 3.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/8/19 TOLLS05.01.2019 DisbursementsPage 103 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3.254/26/2019 SUPER TOWERS INC 153648 3,920.52 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,920.524/26/2019 AMERICAN NATIONAL INSURANCE COMPANY 153649 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE4/26/2019 AMERICAN NATIONAL INSURANCE COMPANY 153649 1,110.59 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE4/26/2019 AMERICAN NATIONAL INSURANCE COMPANY 153649 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,266.454/26/2019 ALMOST FAMILY PC OF SW FLORIDA INC 153650 4,285.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,285.754/26/2019 SUPERIOR FIRE AND LIFE SAFETY INC 153651 480.30 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/26/2019 SUPERIOR FIRE AND LIFE SAFETY INC 153651 (23.80) FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES456.504/26/2019 GREEN EFFEX LLC153652 672.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY672.004/26/2019 INDEPENDENT HARDWARE INC 153653 55.25 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.254/26/2019 TRADEWINDS POWER CORP 153654 117,014.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/26/2019 TRADEWINDS POWER CORP 153654 58,507.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/26/2019 TRADEWINDS POWER CORP 153654 58,507.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE4/26/2019 TRADEWINDS POWER CORP 153654 58,507.00 OTHER MACHINERY AND EQUIPMENT PROVIDE POWER TO ESSENTIAL COUNTY EQUIPMENT DURING HURRICANE292,535.004/26/2019 SENSERA SYSTEMS INC 153655 1,188.00 MINOR OPERATING EQUIPMENT PROVIDE SECURITY TO COUNTY OWNED PROPERTY4/26/2019 SENSERA SYSTEMS INC 153655 14,076.00 DATA PROCESSING EQUIPMENT PROVIDE SECURITY TO COUNTY OWNED PROPERTY15,264.004/26/2019 US ECOLOGY TAMPA INC 153656 13,297.41 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/26/2019 US ECOLOGY TAMPA INC 153656 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS13,307.414/26/2019 TESTAMERICA LABORATORIES INC 153657 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT13.004/26/2019 GATOR DRAIN AND PLUMBING LLC 153658 292.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/26/2019 GATOR DRAIN AND PLUMBING LLC 153658 1,668.47 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/26/2019 GATOR DRAIN AND PLUMBING LLC 153658 286.79 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/26/2019 GATOR DRAIN AND PLUMBING LLC 153658 787.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,035.264/26/2019 JOHN FIDELI LANDSCAPES LLC 153659 210.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS4/26/2019 JOHN FIDELI LANDSCAPES LLC 153659 185.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS4/26/2019 JOHN FIDELI LANDSCAPES LLC 153659 405.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS800.004/26/2019 JP'S PRESSURE WASHING LLC 153660 5,507.15 OTHER CONTRACTUAL SERVICES TO KEEP FACILITIES CLEAN FOR PUBLIC USE5,507.154/26/2019 COLLIER PLAZA LLC 153661 3,768.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,768.604/26/2019 VERTICAL BRIDGE S3 ASSETS LLC 153662 2,487.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,487.094/26/2019 BRENO & ALYSSA LORCH153663 81.76 REFUNDS REFUND81.764/26/2019 Florida Mobile Masters Inc 153664 106.62 RESIDENTIAL MANDATORY COLLECTION FEE FACILITIES REFUND106.624/26/2019 G L Building Corp 153665 971.86 REFUNDS REFUND971.864/26/2019 GLL Selection II Florida LP 153666 16.91 REFUNDS REFUND16.914/26/2019 GLL Selection II Florida 153667 9.33 REFUNDS REFUND/WATER/SEWER9.334/26/2019 Haleakala Construction 153668 916.03 REFUNDS REFUND916.034/26/2019 Haleakala Construction, Inc. 153669 912.96 REFUNDS REFUND912.964/26/2019 Haleakala Construction 153670 928.82 REFUNDS REFUND928.824/26/2019 Harbourside Custom Homes, Inc 153671 97.92 REFUNDS REFUND97.924/26/2019 Hawkins Construction Inc 153672 9,551.84 REFUNDS REFUND9,551.8405.01.2019 DisbursementsPage 104 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/26/2019 James M. Hammond 153673 68.91 REFUNDS REFUND68.914/26/2019 James B. White 153674 855.46 REFUNDS REFUND/WATER/SEWER855.464/26/2019 Jensen Underground Utilities 153675 222.94 REFUNDS REFUND222.944/26/2019 Jensen Underground Utilities, Inc. 153676 879.97 REFUNDS REFUND879.974/26/2019 JEREZ ELECTRIC INC 153677 847.00 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT847.004/26/2019 JOAN LYLE 153678 500.00 EMS RECEIVABLE ADPIREFUND/OVERPAYMENT-500.004/26/2019 JOHNNY JOSEPH153679 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/26/2019 John Vernieri 153680 34.33 REFUNDS REFUND34.334/26/2019 Julia E. Jorgensen Shelly 153681 99.95 REFUNDS REFUND99.954/26/2019 JULIA KONICKI 153682 319.00 EMS RECEIVABLE ADPI Fee Overage319.004/26/2019 Kaye Lifestyle Homes Inc 153683 90.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage90.004/26/2019 Lennar Homes, LLC 153684 93.60ACCOUNTS RECEIVABLE SUSPENSE Fee Overage4/26/2019 Lennar Homes, LLC 153684971.86 REFUNDS Fee Overage1,065.464/26/2019 London Bay Construction, Inc. 153685 45.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage45.004/26/2019 Longport Properties 153686 895.11 REFUNDS REFUND895.114/26/2019 Lords Way Apartments LLC153687 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.004/26/2019 Lykins-Signtek, Inc. 15368890.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.004/26/2019 Margaret Jennings 153689 100.00EMS RECEIVABLE ADPI REFUND100.004/26/2019 Michael K Cochran 153690 105.56 REFUNDS REFUND105.564/26/2019 MRI Construction Inc 15369145.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage45.004/26/2019 Nassau Pools Construction Inc 153692 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/26/2019 Nassau Pools Construction Inc. 153693 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/26/2019 Parkland Associates I, LLLP 153694 206.47 REFUNDS REFUND206.474/26/2019 Phoenix Associates of Florida Inc 153695 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.004/26/2019 R B OWENS ELECTRIC, INC 153696 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/26/2019 REFLECTION LAKES153697 576.34 REFUNDS REFUND576.344/26/2019 ROBERT M ECHOLS & TENECIA A ECHOLS 153698 143.40 REFUNDS REFUND143.404/26/2019 ROBERT RIGGS 153699 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/26/2019 ROSEMARY RIEDMILLER REVOCABLE 153700 35.81 REFUNDS REFUND35.814/26/2019 ROSS E. BUSSARD & JODI E. BUSSARD153701 10.99 REFUNDS REFUND10.994/26/2019 SHARK SHOOTOUT CHARITIES 153702 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.004/26/2019 SPICER CUSTOM HOMES INC 153703 40.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND40.004/26/2019 STEPHEN RAY 153704 103.91 REFUNDS REFUND05.01.2019 DisbursementsPage 105 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description103.914/26/2019 ST MATTHEWS HOUSE INC153705 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.004/26/2019 The Fownes Joint Revocable Trust 153706 78.76 REFUNDS FACILITY REFUND78.764/26/2019 Thomas A. Arthurs Bldr LLC 153707 5.00ACCOUNTS RECEIVABLE SUSPENSE 2019-0339075.004/29/2019 ALL WEBBS ENTERPRISES INC 153712 8,950.00 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17-4/30/18 NRO WELL 6 4/29/2019 ALL WEBBS ENTERPRISES INC 153712 59,236.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 ALL WEBBS ENTERPRISES INC 153712 (56,274.30)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 ALL WEBBS ENTERPRISES INC 153712 31,163.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 ALL WEBBS ENTERPRISES INC 153712 50,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 ALL WEBBS ENTERPRISES INC 153712 22,476.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE115,552.634/29/2019 CAPITAL COMMUNICATIONS INDUSTRIES I 153713 199.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2019 CAPITAL COMMUNICATIONS INDUSTRIES I 153713 71.69 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES270.694/29/2019 CLERK OF COURTS WIR29 64.00 CLERKS RECORDING FEES ETC RELEASE4/29/2019 CLERK OF COURTS WIR29 219.50 CLERKS RECORDING FEES ETC DEED OBLIGATION283.504/29/2019 DIAMONDE WIR29 445.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/29/2019 DIAMONDE WIR29 3,203.17 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,648.694/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 184.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 9,894.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 2,753.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 1,254.00 ENGINEERING FEES DESIGN PUBLIC SPACE4/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 824.00 ENGINEERING FEES PROFESSIONAL SERVICES14,909.754/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 2,442.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 2,476.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 1,577.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6,495.904/29/2019 CH2M HILL ENGINEERS INC ACH29 13,385.28 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY4/29/2019 CH2M HILL ENGINEERS INC ACH29 7,597.05 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY4/29/2019 CH2M HILL ENGINEERS INC ACH29 15,194.07 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY36,176.404/29/2019 CITY OF MARCO ISLAND ACH29 90,473.96 REMITTANCES TO OTHER GOVERNMENTS FIRE PROTECTION SERVICE90,473.964/29/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH29 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.004/29/2019 FLORIDA IRRIGATION SUPPLY INC ACH29 192.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE4/29/2019 FLORIDA IRRIGATION SUPPLY INC ACH29 69.75 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU261.834/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 97.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 233.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 278.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 281.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 59.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 131.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 162.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 137.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 89.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 34.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 274.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 28.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 119.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS05.01.2019 DisbursementsPage 106 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 259.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 161.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 214.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 71.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 60.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/29/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH29 117.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,693.734/29/2019 USA BLUEBOOK ACH29 196.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER196.004/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 65,860.29 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 57,814.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT123,674.714/29/2019 CDW LLC ACH29 1,850.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH TECHNOLOGICAL TOOLS TO COMPLETE DUTIES4/29/2019 CDW LLC ACH29 198.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH TECHNOLOGICAL TOOLS TO COMPLETE DUTIES4/29/2019 CDW LLC ACH29 358.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE STAFF WITH TECHNOLOGICAL TOOLS TO COMPLETE DUTIES4/29/2019 CDW LLC ACH29 331.14 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH TOOLS TO COMPLETE THEIR JOB DUTIES.2,737.144/29/2019 FERGUSON ENTERPRISES INC ACH29 12.39 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 8.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 215.67 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 10.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 14.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 11.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 11.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 10.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 13.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 7.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 43.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 185.08 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 8.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 (5.91) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 147.60 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 7.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 124.14 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 18.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 18.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 4.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 (3.21) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/29/2019 FERGUSON ENTERPRISES INC ACH29 4.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 2.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 0.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 54.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 30.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 108.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 207.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 14.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 141.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 6.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 3.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 179.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 (7.90) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 625.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 59.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 (6.85) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 1,380.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 (13.80) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/29/2019 FERGUSON ENTERPRISES INC ACH29 5,850.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/29/2019 FERGUSON ENTERPRISES INC ACH29 209.76 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION05.01.2019 DisbursementsPage 107 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/29/2019 FERGUSON ENTERPRISES INC ACH29 449.28 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/29/2019 FERGUSON ENTERPRISES INC ACH29 444.20 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/29/2019 FERGUSON ENTERPRISES INC ACH29 543.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.11,226.484/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 2,891.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 18,361.87 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 4,524.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 63.06 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 4,762.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 4,533.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 4,073.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 11,101.86 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 3,468.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 5,051.97 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 4,706.10 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES70,752.054/29/2019 MOODY'S INVESTORS SERVICE ACH29 56,000.00 COST OF ISSUANCE OTHER PROVISION OF RATINGS SERVICE FOR THE BCC APPROVED56,000.004/29/2019 GRAYBAR ELECTRIC COMPANY INC ACH29 10.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS4/29/2019 GRAYBAR ELECTRIC COMPANY INC ACH29 1,311.11 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER1,321.114/29/2019 COMCAST ACH29 729.36 CABLE TV / INTERNET SERVICE TO 05/27/194/29/2019 COMCAST ACH29 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION4/29/2019 COMCAST ACH29 207.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/29/2019 COMCAST ACH29 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION1,160.704/29/2019 CITY OF MARCO ISLAND ACH29 623.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2019 CITY OF MARCO ISLAND ACH29 466.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2019 CITY OF MARCO ISLAND ACH29 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2019 CITY OF MARCO ISLAND ACH29 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2019 CITY OF MARCO ISLAND ACH29 274.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2019 CITY OF MARCO ISLAND ACH29 240.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2019 CITY OF MARCO ISLAND ACH29 705.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/29/2019 CITY OF MARCO ISLAND ACH29 25,301.58 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT4/29/2019 CITY OF MARCO ISLAND ACH29 543.17 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/29/2019 CITY OF MARCO ISLAND ACH29 499.90 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES28,801.564/29/2019 MENZI USA SALES INC ACH29 2,415.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2019 MENZI USA SALES INC ACH29 164.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2019 MENZI USA SALES INC ACH29 212.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,792.214/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 442.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 400.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 223.95 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 42.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 53.07 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 195.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 768.23 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 222.80 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 258.81 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 214.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 23.54 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 (128.60) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 350.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 737.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 577.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 251.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 (662.97) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 (241.40) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 (50.58) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,680.834/29/2019 CITY OF EVERGLADES CITY ACH29 116.30WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS116.3005.01.2019 DisbursementsPage 108 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/29/2019 FISHER SCIENTIFIC ACH29 48.22 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT4/29/2019 FISHER SCIENTIFIC ACH29 385.05 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/29/2019 FISHER SCIENTIFIC ACH29 41.58 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY474.854/29/2019 POWERSECURE SERVICE INC ACH29 1,108.38 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE1,108.384/29/2019 CH2M HILL INC ACH29 36,140.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT4/29/2019 CH2M HILL INC ACH29 21,325.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT4/29/2019 CH2M HILL INC ACH29 11,244.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT4/29/2019 CH2M HILL INC ACH29 6,060.00ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT74,769.004/29/2019 CORPORATE BILLING LLC ACH29 60.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 590.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 164.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 15.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 543.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 62.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 277.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 13.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 46.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 (850.55) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 CORPORATE BILLING LLC ACH29 (101.32) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET821.984/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 40.47 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 SERVICES4/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 830.44 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 SERVICES870.914/29/2019 CARUS CORPORATION ACH29 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,821.504/29/2019 ADM VENTURES ACH29 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.004/29/2019 TINDALE OLIVER & ASSOCIATES INC ACH29 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.004/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 403.97 TRASH AND GARBAGE DISPOSAL 04/01/19 SERVICES4/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,211.91 TRASH AND GARBAGE DISPOSAL 04/01/19 SERVICES4/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,541.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 179.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN4/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 443.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN3,779.764/29/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH29 6,872.75 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4/29/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH29 6,927.73 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT13,800.484/29/2019 AIRGAS INC ACH2928.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR28.004/29/2019 FA REMODELING & REPAIRS INC ACH29 1,584.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/29/2019 FA REMODELING & REPAIRS INC ACH29 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/29/2019 FA REMODELING & REPAIRS INC ACH29 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 FA REMODELING & REPAIRS INC ACH29 1,377.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/29/2019 FA REMODELING & REPAIRS INC ACH29 1,703.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/29/2019 FA REMODELING & REPAIRS INC ACH29 672.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/29/2019 FA REMODELING & REPAIRS INC ACH29 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/29/2019 FA REMODELING & REPAIRS INC ACH29 228.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/29/2019 FA REMODELING & REPAIRS INC ACH29 273.66 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/29/2019 FA REMODELING & REPAIRS INC ACH29 122.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/29/2019 FA REMODELING & REPAIRS INC ACH29 440.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF4/29/2019 FA REMODELING & REPAIRS INC ACH29 304.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF8,865.664/29/2019 WESCO TURF INC ACH29 48.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT48.394/29/2019 WALLACE INTERNATIONAL TRUCKS INC ACH29 956.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 WALLACE INTERNATIONAL TRUCKS INC ACH29 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,181.574/29/2019 PALMDALE OIL COMPANY ACH29 1,769.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2019 PALMDALE OIL COMPANY ACH29 364.00 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,133.7605.01.2019 DisbursementsPage 109 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/29/2019 HARI HAR KHALSA ACH29 1,892.70 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1,892.704/29/2019 SUNBELT AUTOMOTIVE INC ACH29 58.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 SUNBELT AUTOMOTIVE INC ACH29 9.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 SUNBELT AUTOMOTIVE INC ACH29 66.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/29/2019 SUNBELT AUTOMOTIVE INC ACH29 7.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED 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ACH29 1,108.74 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON4,820.554/29/2019 PROPIO LS LLC ACH29 5.13 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES5.134/29/2019 DWJH LLC ACH29 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/29/2019 DWJH LLC ACH29 22,260.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY22,332.004/29/2019 LOCATE HOLDINGS INC ACH29 864.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.864.004/29/2019 UNITED STATES SERVICE INDUSTRIES IN ACH29 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES700.004/29/2019 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/29/2019 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT385.004/29/2019 GENERAL 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EMPLOYEE(S)86.534/30/2019 SUNCOAST CREDIT UNION WIR02 45,788.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)45,788.574/30/2019 NATIONWIDE RETIREMENT SOLUTIONS WIR02 75,128.47 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY75,128.474/30/2019 ICMA RETIREMENT TRUST - 457 WIR02 49,666.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY49,666.464/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR03 1,564.40 FUEL AND LUBRICANTS OUTSIDE VENDORS MASS TAX1,564.404/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 1,046.37 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 1.76 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 244.83 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 60.95 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 570.43 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 436.09 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 7,435.75 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 4.66 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 522.35 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 523.20 SALES TAX CERT #210001661599 BOCC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 22,283.43SALES TAX CERT #210003416359 PARKS AND REC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 34.95 SALES TAX COMMERCIAL RENTAL SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 36.94 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 4,691.17 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 905.36 SALES TAX COMMERCIAL RENTAL SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 10.65 SALES TAX COMMERCIAL RENTAL SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 7.00 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 8,275.59 SALES TAX PAYABLE - NCRP SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 20.19 SALES TAX COMMERCIAL RENTAL SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 172.19 SALES TAX COMMERCIAL RENTAL SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 127.30 SALES TAX NCRP COMM RENTAL SALES TAX4/30/2019 FLORIDA DEPARTMENT OF REVENUE WIR04 (30.00) MISCELLANEOUS COMMISSIONS SALES TAX47,321.164/30/2019 AIM ENGINEERING & ENGINEERING INC ACH30 23,207.75 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION4/30/2019 AIM ENGINEERING & ENGINEERING INC ACH30 3,955.25 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION27,163.004/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 2,488.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,488.324/30/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH30 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR4/30/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH30 3,877.25 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS4/30/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH30 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE6,793.684/30/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.4/30/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.4/30/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH30 750.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,200.004/30/2019 COLLIER COUNTY SHERIFFS OFFICE ACH30 15,600,282.00 BUDGET TRANSFERS SHERIFF MAY 2019 BUDGET PAYMENT4/30/2019 COLLIER COUNTY SHERIFFS OFFICE ACH30 680.00 OTHER CONTRACTUAL SERVICES SAFETY TRAFFIC CONTROL FOR A RECYCLING CENTER EVENT15,600,962.004/30/2019 DATA FLOW SYSTEMS INC ACH30 25.00 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER4/30/2019 DATA FLOW SYSTEMS INC ACH30 1,096.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER1,121.004/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 55.26 SPRINKLER SYSTEM MAINTENANCE PROVIDING IRRIGATION PARTS FOR IMM MSTU LANDSCAPE AREA.4/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 9.61 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU4/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 650.67 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE715.544/30/2019 FORESTRY RESOURCES INC ACH30 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION644.0005.01.2019 DisbursementsPage 112 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/30/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 2,605.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/30/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 473.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/30/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 3,870.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4/30/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH30 677.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,626.864/30/2019 HORSESHOE DEVELOPMENT LC ACH30 5,089.97 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES4/30/2019 HORSESHOE DEVELOPMENT LC ACH30 5,089.98 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10,179.954/30/2019 KOMLINE SANDERSON ENGINEERING CORP ACH30 2,280.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/30/2019 KOMLINE SANDERSON ENGINEERING CORP ACH30 43.10 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,323.104/30/2019 MIDWEST TAPE EXCHANGE ACH30297.84 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE297.844/30/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH30 12,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH30 63,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH30 2,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH30 1,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE78,750.004/30/2019 ROBERT BOYD TOBER MD ACH30 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNTY12,500.004/30/2019 WESTVIEW CORP INC ACH30 74.55 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV4/30/2019 WESTVIEW CORP INC ACH30 54.30 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV128.854/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 227.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 (4.73) PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 96.10 OTHER OPERATING SUPPLIES PAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 88.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 31.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 196.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 35.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 44.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 55.64 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 5.09 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 10.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 397.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 197.55 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 40.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 51.52 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 18.22 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 30.54 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 664.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 68.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 117.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 114.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 291.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 10.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 147.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 118.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 10.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 281.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 33.51 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 211.97 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 193.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 28.31 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 49.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 17.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,882.614/30/2019 SOUTHERN SANITATION INC ACH30 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2019 SOUTHERN SANITATION INC ACH30 5,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2019 SOUTHERN SANITATION INC ACH30 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2019 SOUTHERN SANITATION INC ACH30 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,000.004/30/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/30/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES05.01.2019 DisbursementsPage 113 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/30/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 2,506.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/30/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH30 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4,948.514/30/2019 TKW CONSULTING ENGINEERS INC ACH30 842.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 TKW CONSULTING ENGINEERS INC ACH30 9,496.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10,338.304/30/2019 CDW LLC ACH30 58.13 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH TOOLS TO COMPLETE THEIR JOB DUTIES4/30/2019 CDW LLC ACH30 1,500.84 DATA PROCESSING EQUIPMENT IMM CRA UPGRADE ETHERNET CIRCUIT FOR STAFF AND PUBLIC.4/30/2019 CDW LLC ACH30 448.72 MINOR DATA PROCESSING EQUIPMENT IMM CRA UPGRADE ETHERNET CIRCUIT FOR STAFF AND PUBLIC.4/30/2019 CDW LLC ACH30 10.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,017.694/30/2019 FERGUSON ENTERPRISES INC ACH30 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2019 FERGUSON ENTERPRISES INC ACH30 (10.04) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2019 FERGUSON ENTERPRISES INC ACH30 96.72 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/30/2019 FERGUSON ENTERPRISES INC ACH30 42.16 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/30/2019 FERGUSON ENTERPRISES INC ACH30 (1.39) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/30/2019 FERGUSON ENTERPRISES INC ACH30 2,237.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 86.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 (22.37) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 1,231.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/30/2019 FERGUSON ENTERPRISES INC ACH30 440.80 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/30/2019 FERGUSON ENTERPRISES INC ACH30 235.98 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/30/2019 FERGUSON ENTERPRISES INC ACH30 340.80 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/30/2019 FERGUSON ENTERPRISES INC ACH30 543.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/30/2019 FERGUSON ENTERPRISES INC ACH30 (27.92) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.4/30/2019 FERGUSON ENTERPRISES INC ACH30 9,919.17 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2019 FERGUSON ENTERPRISES INC ACH30 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2019 FERGUSON ENTERPRISES INC ACH30 (99.19) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2019 FERGUSON ENTERPRISES INC ACH30 759.60 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/30/2019 FERGUSON ENTERPRISES INC ACH30 60.56 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/30/2019 FERGUSON ENTERPRISES INC ACH30 319.14 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/30/2019 FERGUSON ENTERPRISES INC ACH30 25.44 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/30/2019 FERGUSON ENTERPRISES INC ACH30 (10.79) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT4/30/2019 FERGUSON ENTERPRISES INC ACH30 1,821.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 12.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 43.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 0.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 3,879.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 26.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 35.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 0.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 1,791.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 12.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 37.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 0.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 14,289.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 95.77 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 1,377.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 9.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 (232.77) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 21.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 158.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 484.91 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 895.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 143.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 163.07 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 154.33 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 134.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 37.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 35.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 141.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 1,554.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 7.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE05.01.2019 DisbursementsPage 114 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/30/2019 FERGUSON ENTERPRISES INC ACH30 25.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 10,306.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4/30/2019 FERGUSON ENTERPRISES INC ACH30 (142.84) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE54,597.594/30/2019 HOLE MONTES INC ACH30 891.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU4/30/2019 HOLE MONTES INC ACH30 954.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/30/2019 HOLE MONTES INC ACH30 2,000.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,845.504/30/2019 TAMIAMI FORD INC ACH30 64.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64.294/30/2019 SOUTHWEST DIRECT ACH30 13,602.40 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/30/2019 SOUTHWEST DIRECT ACH30 229.70 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS13,832.104/30/2019 KELLY TRACTOR COMPANY ACH30 22.46 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22.464/30/2019 PARADISE ADVERTISING & MARKETING IN ACH30 1,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/30/2019 PARADISE ADVERTISING & MARKETING IN ACH30 467.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/30/2019 PARADISE ADVERTISING & MARKETING IN ACH30 2,640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/30/2019 PARADISE ADVERTISING & MARKETING IN ACH30 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/30/2019 PARADISE ADVERTISING & MARKETING IN ACH30 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/30/2019 PARADISE ADVERTISING & MARKETING IN ACH30 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/30/2019 PARADISE ADVERTISING & MARKETING IN ACH30 3,116.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,373.434/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 55.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 100.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 222.48 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS4/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 189.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES567.474/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 121.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 62.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 40.39 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 47.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 17.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 12.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 105.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 460.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 266.21 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 96.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 60.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 18.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 155.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 398.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 170.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 65.92 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 345.97 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE 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GMD STAFF4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 272.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 111.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 187.65 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 56.88 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 8.07 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 19.09 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 13.20 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 58.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 39.33 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 221.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 200.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 124.11 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 28.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 762.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 604.25 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 474.22 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 119.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 25.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 (48.02) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 (289.20) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2019 STAPLES CONTRACT & COMMERCIAL INC ACH30 (185.22) OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS13,106.824/30/2019 FA REMODELING & REPAIRS INC ACH30 1,170.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/30/2019 FA REMODELING & REPAIRS INC ACH30 1,718.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/30/2019 FA REMODELING & REPAIRS INC ACH30 1,253.74 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/30/2019 FA REMODELING & REPAIRS INC ACH30 1,718.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/30/2019 FA REMODELING & REPAIRS INC ACH30 1,784.50 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/30/2019 FA REMODELING & REPAIRS INC ACH30 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/30/2019 FA REMODELING & REPAIRS INC ACH30 1,718.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/30/2019 FA REMODELING & REPAIRS INC ACH30 1,778.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/30/2019 FA REMODELING & REPAIRS INC ACH30 1,718.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING4/30/2019 FA REMODELING & REPAIRS INC ACH30 1,679.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING16,011.244/30/2019 ACCREDITED LOCK & DOOR HARDWARE ACH30 848.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES848.404/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 191.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 191.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 63.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 63.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2019 DAN CALLAGHAN ENTERPRISES INC ACH30 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET660.904/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 607.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET689.034/30/2019 STERICYCLE INC ACH30 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.4/30/2019 STERICYCLE INC ACH30 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.4/30/2019 STERICYCLE INC ACH30 51.63 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.240.634/30/2019 RUPERTO ARTEAGA ACH30 468.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES468.004/30/2019 CINTAS CORPORATION NO 2 ACH30 267.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES05.01.2019 DisbursementsPage 118 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/30/2019 CINTAS CORPORATION NO 2 ACH30 412.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/30/2019 CINTAS CORPORATION NO 2 ACH30 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4/30/2019 CINTAS CORPORATION NO 2 ACH30 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES989.344/30/2019 EVOQUA WATER TECHNOLOGIES LLC ACH30 5,857.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,857.504/30/2019 DOUGLAS S LEE ACH30 12,500.00 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR LEE MONTHLY FEES FOR COLLIER12,500.004/30/2019 COMPUTERS AT WORK! INC ACH30 2,340.90 OTHER MACHINERY AND EQUIPMENT PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC4/30/2019 COMPUTERS AT WORK! INC ACH30 98.16 COMPUTER SOFTWARE PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC2,439.064/30/2019 KRAFT OFFICE CENTER LLC ACH30 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,985.784/30/2019 SOUTH FLORIDA WATER MANAGEMENT DIST ACH30 4,247.25 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES4/30/2019 SOUTH FLORIDA WATER MANAGEMENT DIST ACH30 1,651.71 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES5,898.964/30/2019 HAWKINS INC ACH30 142.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4/30/2019 HAWKINS INC ACH30 684.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4/30/2019 HAWKINS INC ACH30 2,622.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4/30/2019 HAWKINS INC ACH30 1,368.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4/30/2019 HAWKINS INC ACH30 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,771.744/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 200.36 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 117.95 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 78.94 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 93.48 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 116.56 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 100.97 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 274.39 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.4/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.1,649.834/30/2019 PENNY TAYLOR ACH30 524.02 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 1/4-1/31/19524.024/30/2019 IEH AUTO PARTS LLC ACH30 67.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2019 IEH AUTO PARTS LLC ACH30 90.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2019 IEH AUTO PARTS LLC ACH30 96.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET254.894/30/2019 REV RTC INC ACH30 32.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT32.344/30/2019 DWJH LLC ACH30272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.004/30/2019 FAKOURI ELECTRICAL ENGINEERING INC ACH30 1,970.00 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1,970.004/30/2019 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/30/2019 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.004/30/2019 JETPAY CORPORATION ACH30 548.30 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS4/30/2019 JETPAY CORPORATION ACH30 99,310.93 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/30/2019 JETPAY CORPORATION ACH30 3,515.32 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES103,374.554/30/2019 PATRIOT PLACE TRUST ACH30 2,778.94 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,778.944/30/2019 EFE INC ACH30 134.47 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/30/2019 EFE INC ACH30 66.39 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/30/2019 EFE INC ACH30 81.36 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET282.224/30/2019 WELSH COMPANIES FLORIDA INC ACH30 1,629.15 RENT BUILDINGSPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,629.154/30/2019 PFM FINANCIAL ADVISORS LLC ACH30 50,061.48 COST OF ISSUANCE OTHER WATER & SEWER REV BOND 201905.01.2019 DisbursementsPage 119 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4/30/2019 PFM FINANCIAL ADVISORS LLC ACH30 50,000.00 COST OF ISSUANCE OTHER TOURIST TAX REV BONDS 2018100,061.484/30/2019 1800TOWSAFE ACH30 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2019 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.004/30/2019 AMERICAN TOWER CORPORATION ACH30 4,933.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/30/2019 AMERICAN TOWER CORPORATION ACH30 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/30/2019 AMERICAN TOWER CORPORATION ACH30 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.714/30/2019 SPECTRASITE COMMUNICATONS LLC ACH30 880.41RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM880.414/30/2019 CLERK OF COURTS WIR30 63.90 CLERKS RECORDING FEES ETC DEED4/30/2019 CLERK OF COURTS WIR30 90.20 CLERKS RECORDING FEES ETC AGREEMENT / DEED4/30/2019 CLERK OF COURTS WIR30 10.00 CLERKS RECORDING FEES ETC RELEASE4/30/2019 CLERK OF COURTS WIR30 20.00 CLERKS RECORDING FEES ETC RELEASE184.104/30/2019 GILLIG LLC WIR30 247.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET247.504/30/2019 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.005/1/2019 CLERK OF COURTS WIR01 558,106.00 BUDGET TRANSFERS CLERK OF COURTS MAY 2019 BUDGET PAYMENT558,106.005/1/2019 JENNIFER EDWARDS, WIR01 259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECTION MAY 2019 BUDGET PAYMENT259,629.555/1/2019 GILLIG LLC WIR01 55.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/1/2019 GILLIG LLC WIR01 16.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET71.665/1/2019 US BANK N.A. WIR01 29,322.80 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST & FEES29,322.805/1/2019 ALLENS AUTO PARTS INC 153714 40.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.755/1/2019 FLORIDA LAND MAINTENANCE INC 153715 7,785.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU7,785.005/1/2019 EMERGENCY PET HOSPITAL OF COLLIER 153716 384.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS384.005/1/2019 GOLDEN GATE NURSERY153717 183.95 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION183.955/1/2019 LCEC 153718 86.53 ELECTRICITY CODE ENFORCEMENT5/1/2019 LCEC 153718 86.53 ELECTRICITY CODE ENFORCEMENT5/1/2019 LCEC 153718 32.96 ELECTRICITY CODE ENFORCEMENT5/1/2019 LCEC 153718 271.75 ELECTRICITY CODE ENFORCEMENT5/1/2019 LCEC 153718 3,274.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 LCEC 153718 6,925.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 LCEC 153718 530.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 LCEC 153718 1,978.48 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 LCEC 153718 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 LCEC 153718 117.79 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA5/1/2019 LCEC 153718 76.62 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.5/1/2019 LCEC 153718 2,043.16 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,448.115/1/2019 MBI TOURS 153719 1,650.00 OTHER CONTRACTUAL SERVICES BUSES FOR AG TOUR1,650.005/1/2019 METRO ICE INC 153720 22.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS22.805/1/2019 QUADMED INC 153721 3,097.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.5/1/2019 QUADMED INC 153721 970.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.4,067.285/1/2019 SOUTHERN TANK & PUMP COMPANY 153722 663.40 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS5/1/2019 SOUTHERN TANK & PUMP COMPANY 153722 561.54 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/1/2019 SOUTHERN TANK & PUMP COMPANY 153722 807.65 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/1/2019 SOUTHERN TANK & PUMP COMPANY 153722 1,645.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/1/2019 SOUTHERN TANK & PUMP COMPANY 153722 1,200.00 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS5/1/2019 SOUTHERN TANK & PUMP COMPANY 153722 1,168.65 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS5/1/2019 SOUTHERN TANK & PUMP COMPANY 153722 1,225.86 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT05.01.2019 DisbursementsPage 120 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/1/2019 SOUTHERN TANK & PUMP COMPANY 153722 1,415.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8,687.105/1/2019 UNIFIRST CORP 153723 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT5/1/2019 UNIFIRST CORP 153723 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2019 UNIFIRST CORP 153723 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2019 UNIFIRST CORP 153723 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2019 UNIFIRST CORP 153723 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2019 UNIFIRST CORP 153723 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/1/2019 UNIFIRST CORP 153723 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT5/1/2019 UNIFIRST CORP 153723 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2019 UNIFIRST CORP 153723 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/1/2019 UNIFIRST CORP 153723 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/1/2019 UNIFIRST CORP 153723 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT5/1/2019 UNIFIRST CORP 153723 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF319.495/1/2019 FLORIDA POWER & LIGHT 153724 52.64 ELECTRICITY TOURISM5/1/2019 FLORIDA POWER & LIGHT 153724 20.47 ELECTRICITY TOURISM5/1/2019 FLORIDA POWER & LIGHT 153724 72.34 ELECTRICITY TOURISM5/1/2019 FLORIDA POWER & LIGHT 153724 28.13 ELECTRICITY TOURISM5/1/2019 FLORIDA POWER & LIGHT 153724 59.12 ELECTRICITY TOURISM5/1/2019 FLORIDA POWER & LIGHT 153724 22.99 ELECTRICITY TOURISM5/1/2019 FLORIDA POWER & LIGHT 153724 21.75 ELECTRICITY 03/27/19-04/26/19 PEL BAY5/1/2019 FLORIDA POWER & LIGHT 153724 578.41 ELECTRICITY 03/26/19-04/25/19 EMS5/1/2019 FLORIDA POWER & LIGHT 153724 197.84 ELECTRICITY 03/26/19-04/25/19 EMS5/1/2019 FLORIDA POWER & LIGHT 153724 222.95 ELECTRICITY CLERK5/1/2019 FLORIDA POWER & LIGHT 153724 185.79 ELECTRICITY CLERK5/1/2019 FLORIDA POWER & LIGHT 153724 606.90 ELECTRICITY CLERK5/1/2019 FLORIDA POWER & LIGHT 153724 222.95 ELECTRICITY CLERK5/1/2019 FLORIDA POWER & LIGHT 153724 307.64 ELECTRICITY 03/27/19-04/26/19 EMS5/1/2019 FLORIDA POWER & LIGHT 153724 71.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/1/2019 FLORIDA POWER & LIGHT 153724 814.08 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/1/2019 FLORIDA POWER & LIGHT 153724 11.09 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU5/1/2019 FLORIDA POWER & LIGHT 153724 59.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 34,421.99 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2019 FLORIDA POWER & LIGHT 153724 39,423.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 FLORIDA POWER & LIGHT 153724 13.89 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE5/1/2019 FLORIDA POWER & LIGHT 153724 6,101.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 85.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 199.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 35.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/1/2019 FLORIDA POWER & LIGHT 153724 134.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 79.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 152.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 366.64 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/1/2019 FLORIDA POWER & LIGHT 153724 174.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 21.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 75.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/1/2019 FLORIDA POWER & LIGHT 153724 2,072.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 28,643.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 FLORIDA POWER & LIGHT 153724 13.17 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE5/1/2019 FLORIDA POWER & LIGHT 153724 28.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/1/2019 FLORIDA POWER & LIGHT 153724 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/1/2019 FLORIDA POWER & LIGHT 153724 11.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2019 FLORIDA POWER & LIGHT 153724 409.90 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/1/2019 FLORIDA POWER & LIGHT 153724 19.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2019 FLORIDA POWER & LIGHT 153724 38.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 36.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 308.58 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION5/1/2019 FLORIDA POWER & LIGHT 153724 308.58 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION5/1/2019 FLORIDA POWER & LIGHT 153724 62.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/1/2019 FLORIDA POWER & LIGHT 153724 3,531.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 1,891.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 1,004.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 91.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM05.01.2019 DisbursementsPage 121 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/1/2019 FLORIDA POWER & LIGHT 153724 89.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 20,361.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 FLORIDA POWER & LIGHT 153724 90.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 12.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 1,971.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 2,815.70 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2019 FLORIDA POWER & LIGHT 153724 21.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 74.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 433.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 70.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/1/2019 FLORIDA POWER & LIGHT 153724 730.65 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2019 FLORIDA POWER & LIGHT 153724 664.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 223.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 1,334.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 4,233.87 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 FLORIDA POWER & LIGHT 153724 651.77 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 FLORIDA POWER & LIGHT 153724 36.30 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2019 FLORIDA POWER & LIGHT 153724 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/1/2019 FLORIDA POWER & LIGHT 153724 46.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 32.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 102.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 60.75 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2019 FLORIDA POWER & LIGHT 153724 55.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 105.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 22.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 FLORIDA POWER & LIGHT 153724 59.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 4.81 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.5/1/2019 FLORIDA POWER & LIGHT 153724 206.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 183.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 4.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/1/2019 FLORIDA POWER & LIGHT 153724 20.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT 153724 29.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS158,094.725/1/2019 COLLIER COUNTY UTILITY BILLING 153725 123.14 WATER AND SEWER 03/21/19-04/19/19 PUO5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 854.40 WATER AND SEWER 03/21/19-04/19/19 PUO5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 539.83 WATER AND SEWER 03/21/19-04/19/19 PUO5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 417.44 WATER AND SEWER 03/18/19-04/16/19 EMS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 11,064.45 WATER AND SEWER 03/13/19-04/11/19 PUO5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 111.90 WATER AND SEWER CLERK5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 93.26 WATER AND SEWERCLERK5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 304.63 WATER AND SEWER CLERK5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 111.90 WATER AND SEWER CLERK5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 13.74 WATER AND SEWERCLERK5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 11.45 WATER AND SEWERCLERK5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 37.41 WATER AND SEWERCLERK5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 13.74 WATER AND SEWERCLERK5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 92.31 WATER AND SEWEREMS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 144.39 ACCOUNTS RECEIVABLE EMS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 178.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 169.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 188.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 108.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 2,433.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 40.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 1,846.56 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 170.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 545.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 422.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 81.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 1,051.59 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 120.87 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 138.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS05.01.2019 DisbursementsPage 122 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 334.33 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 705.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 280.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 1,919.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 276.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 3,040.55 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 56.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 679.40 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 630.87 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 630.86 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 72.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2019 COLLIER COUNTY UTILITY BILLING 153725 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS30,220.405/1/2019 IMMOKALEE FIRE CONTROL DISTRICT 153726 367.79 ELECTRICITY EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.5/1/2019 IMMOKALEE FIRE CONTROL DISTRICT 153726 128.75 WATER AND SEWER EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.5/1/2019 IMMOKALEE FIRE CONTROL DISTRICT 153726 44.63 TRASH AND GARBAGE DISPOSAL EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.5/1/2019 IMMOKALEE FIRE CONTROL DISTRICT 153726 234.91 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.5/1/2019 IMMOKALEE FIRE CONTROL DISTRICT 153726 320.14 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.5/1/2019 IMMOKALEE FIRE CONTROL DISTRICT 153726 18.99 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.5/1/2019 IMMOKALEE FIRE CONTROL DISTRICT 153726 187.50 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.5/1/2019 IMMOKALEE FIRE CONTROL DISTRICT 153726 57.50 BUILDING R AND M OUTSIDE VENDORS EMS STATION 31 LEASE 50% OF UTILITIES /REPAIRS FOR CREWS.1,360.215/1/2019 RKS CONSULTING ENGINEERS INC 153727 2,586.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2019 RKS CONSULTING ENGINEERS INC 153727 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/1/2019 RKS CONSULTING ENGINEERS INC 153727 563.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/1/2019 RKS CONSULTING ENGINEERS INC 153727 934.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/1/2019 RKS CONSULTING ENGINEERS INC 153727 2,230.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/1/2019 RKS CONSULTING ENGINEERS INC 153727 471.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,302.005/1/2019 VERIZON WIRELESS 153728 1,893.96 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 156.53 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 76.96 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 157.25 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 41.88 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 156.89 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 150.20 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 36.72 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 36.40 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 1,433.17 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 104.78 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 1,249.99 DATA PROCESSING EQUIPMENT03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 172.45 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 154.22 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 36.48 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 36.61 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/1/2019 VERIZON WIRELESS 153728 276.13 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/1/2019 VERIZON WIRELESS 153728 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 VERIZON WIRELESS 153728 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 VERIZON WIRELESS 153728 36.50 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 VERIZON WIRELESS 153728 38.30 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 VERIZON WIRELESS 153728 37.57 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 VERIZON WIRELESS 153728 36.48 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 VERIZON WIRELESS 153728 181.44 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES5/1/2019 VERIZON WIRELESS 153728 47.51 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES5/1/2019 VERIZON WIRELESS 153728 90.17 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF5/1/2019 VERIZON WIRELESS 153728 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/1/2019 VERIZON WIRELESS 153728 124.54 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD6,943.485/1/2019 AERO HARDWARE AND SUPPLY INC 153729 12.50 OTHER OPERATING SUPPLIES OPERATION AND MAINTENANCE OF ASSET EQUIPMENT12.505/1/2019 LANDSCAPERS CHOICE153730 130.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS AND BEACH SITES WITH LANDSCAPING PLANTS130.005/1/2019 DEPARTMENT OF ENVIRONMENTAL153840 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0005.01.2019 DisbursementsPage 123 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/1/2019 DEPARTMENT OF ENVIRONMENTAL153841 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.005/1/2019 DEPARTMENT OF ENVIRONMENTAL153842 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.005/1/2019 DEPARTMENT OF ENVIRONMENTAL153843 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.005/1/2019 FEDEX 153731 12.70 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK5/1/2019 FEDEX 153731 35.81 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM5/1/2019 FEDEX 153731 8.24 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.5/1/2019 FEDEX 153731 7.33 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER5/1/2019 FEDEX 153731 6.69 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND 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210.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS1,650.005/1/2019 HP INC 153734 134.20 OTHER CONTRACTUAL SERVICES PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS134.205/1/2019 FLORIDA POWER & LIGHT COMPANY 153735 20,758.39 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION20,758.395/1/2019 FLORIDA POWER & LIGHT COMPANY 153844 1,837.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT COMPANY 153844 1,123.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT COMPANY 153844 28.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT COMPANY 153844 580.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT COMPANY 153844 641.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 FLORIDA POWER & LIGHT COMPANY 153844 24.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/1/2019 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OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD5/1/2019 DORRILL MANAGEMENT GROUP INC 153755 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD5/1/2019 DORRILL MANAGEMENT GROUP INC 153755 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,999.005/1/2019 MIDWEST MEDICAL SUPPLY LLC 153756 88.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.88.605/1/2019 TAMPA BAY TRANE 153757 594.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 TAMPA BAY TRANE 153757 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 TAMPA BAY TRANE 153757 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 TAMPA BAY TRANE 153757 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 TAMPA BAY TRANE 153757 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 TAMPA BAY TRANE 153757 120.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 TAMPA BAY TRANE 153757 2,610.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,912.005/1/2019 IMMOKALEE WATER & SEWER DISTRICT 153758 297.64 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.297.645/1/2019 CECIL WAYNE RHOADS 153759 2,175.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS2,175.005/1/2019 CENTURYLINK 153760 5,305.59 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS5,305.595/1/2019 COSTAR REALTY INFORMATION INC 153761 327.74 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE327.745/1/2019 ALLENS DRY CLEANING & LAUNDRY INC 153762 57.75 OTHER CONTRACTUAL SERVICES EMS HAZMAT MATERIAL CLEANING OF EMS UNIFORMS FOR EMPLOYEES57.755/1/2019 AND PAT LLC 153763 290.00 MARKETING AND PROMOTIONAL ADVERTISING IN MAGAZINE FOR PUBLIC 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& MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE225.005/1/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE 1537748,522.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES5/1/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE 1537742,093.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY10,616.255/1/2019 MASTEC NORTH AMERICA INC 153775 116,211.04 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION5/1/2019 MASTEC NORTH AMERICA INC 153775 20,802.92 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION5/1/2019 MASTEC NORTH AMERICA INC 153775 131,281.07 OTHER CONTRACTUAL SERVICES UNDERGROUND UTILITY CONVERSION5/1/2019 MASTEC NORTH AMERICA INC 153775 (26,829.50) RETAINAGE HELDUNDERGROUND UTILITY CONVERSION241,465.535/1/2019 SUNSHINE LUBES LLC 153776 29.28FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 37.66FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 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ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 27.48FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 21.49FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 37.66FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 33.47FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 27.48FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 29.28FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 29.28FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 29.28FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 29.28FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT05.01.2019 DisbursementsPage 126 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/1/2019 SUNSHINE LUBES LLC 153776 55.26FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 53.46FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 29.28FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 SUNSHINE LUBES LLC 153776 29.28FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT742.055/1/2019 GULF COAST WINNELSON 153777 172.88 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GULF COAST WINNELSON 153777 484.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GULF COAST WINNELSON 153777 597.27 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GULF COAST WINNELSON 153777 1,440.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GULF COAST WINNELSON 153777 1,360.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GULF COAST WINNELSON 153777 2,292.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,347.575/1/2019 TRAILBLAZER PROMOTIONS INC 153778 6,225.00 OTHER OPERATING SUPPLIES PROVIDE PROMOTIONAL MATERIAL AT RECYCLING EVENTS5/1/2019 TRAILBLAZER PROMOTIONS INC 153778 263.60 POSTAGE FREIGHT AND UPS PROVIDE PROMOTIONAL MATERIAL AT RECYCLING EVENTS6,488.605/1/2019 MCI COMMUNICATIONS SERVICES,INC 153779 27.76 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.765/1/2019 PREMIER POOL SERVICE INC 153780 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.005/1/2019 NEXAIR, LLC 153781 28.82 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET28.825/1/2019 COMENSURE, LLC 153782 1,887.12 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS1,887.125/1/2019SPECTRUM SIGNWORKS LLC 153783 6,679.91 FENCING MAINTENANCEREPLACEMENT MARQUEE SIGN FOR DAS FACILITY DAMAGED IN IRMA5/1/2019SPECTRUM SIGNWORKS LLC 153783 (35.30) FENCING MAINTENANCE REPLACEMENT MARQUEE SIGN FOR DAS FACILITY DAMAGED IN IRMA6,644.615/1/2019 GREEN EFFEX LLC 153784 55,060.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/1/2019 GREEN EFFEX LLC 153784 662.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES55,722.635/1/2019 ALAMO GROUP (VA) 153785 1,295.00 MINOR OPERATING EQUIPMENTEQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY1,295.005/1/2019 SENSERA SYSTEMS INC 153786 73.87 MINOR OPERATING EQUIPMENTPROVIDE SECURITY TO COUNTY OWNED PROPERTY73.875/1/2019 OSCAR GOMEZ 153787 214.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/5-5/9/2019214.005/1/2019 SERVICEWEAR APPAREL INC153788 84.80 CLOTHING AND UNIFORM PURCHASES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/1/2019 SERVICEWEAR APPAREL INC153788 45.14 CLOTHING AND UNIFORM PURCHASES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/1/2019 SERVICEWEAR APPAREL INC153788 254.40 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/1/2019 SERVICEWEAR APPAREL INC153788 212.00 CLOTHING AND UNIFORM PURCHASES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/1/2019 SERVICEWEAR APPAREL INC153788 42.40 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT638.745/1/2019 TESTAMERICA LABORATORIES INC 153789 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 TESTAMERICA LABORATORIES INC 153789 40.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY73.005/1/2019 JAMIE A NARA 153790 336.70 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP336.705/1/2019 CANON SOLUTIONS AMERICA INC 153791 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES367.085/1/2019 SPOTLIGHT CINEMA NETWORKS 153792 4,329.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,329.005/1/2019 GATOR DRAIN AND PLUMBING LLC 153793 1,019.97 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,019.975/1/2019 CYPRESS WOODS GOLF & CC MASTER PROP153794 2,972.40 VOLUNTEER RECOGNITION REIMBURSE GRANT ELIGIBLE ACTIVITY2,972.405/1/2019 LEFORT NORTH AMERICA LLC 153795 9,673.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN ASSET TO THE NAPLES RECYCLING CENTER9,673.545/1/2019 DOER PRODUCTS AND SERVICES INC 153796 10,461.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 DOER PRODUCTS AND SERVICES INC 153796 4,554.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 DOER PRODUCTS AND SERVICES INC 153796 1,586.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 DOER PRODUCTS AND SERVICES INC 153796 225.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,826.665/1/2019 E-SANTOS TREE SERVICE INC 153797 1,900.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY5/1/2019 E-SANTOS TREE SERVICE INC 153797 750.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY5/1/2019 E-SANTOS TREE SERVICE INC 153797 2,550.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY05.01.2019 DisbursementsPage 127 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5,200.005/1/2019AARP153798 118.40 EMS RECEIVABLE ADPI PATIENT ROBERT BEY5/1/2019AARP153798 96.81 EMS RECEIVABLE ADPI PT: ROY LUBELL215.215/1/2019 A GREG ORICK MARINE CONSTRUCTION 153799 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND500.005/1/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT 153800 562.34 EMS RECEIVABLE ADPI REFUND562.345/1/2019 ALLSTATE 153801 589.40 EMS RECEIVABLE ADPI REFUND589.405/1/2019 Aragon Pools & Spas LLC 153802 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/1/2019 ARMOR CORRECTIONAL HEALTHCARE 153803 250.54 EMS RECEIVABLE ADPI REFUND250.545/1/2019 AXA XL INSURANCE 153804 9.00ACCOUNTS RECEIVABLE SUSPENSE CLAIM 67-121418086809.005/1/2019 Best Home Services 15380520.00 ACCOUNTS RECEIVABLE SUSPENSE SERVICES5/1/2019 Best Home Services 153805 100.00 NN FIRE PLAN REVIEW SERVICES120.005/1/2019 Blanchard's Mobile Home Removals 153806 88.85 RESIDENTIAL MANDATORY COLLECTION FEE REFUND88.855/1/2019 Calusa Breeze Developers LLC 153807 121.43 ACCOUNTS RECEIVABLE SUSPENSE REFUND121.435/1/2019 Candito Management Group LLC 153808 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.005/1/2019 CARE PLUS HEALTH PLAN (CAREHMO) 153809 470.15 EMS RECEIVABLE ADPI REFUND470.155/1/2019 CARLA ROSSI153810 58.34 EMS RECEIVABLE ADPI REFUND58.345/1/2019 Carlos Roubicek 153811 45.00ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/1/2019 CAROL CRISLIP 153812 20.11EMS RECEIVABLE ADPI REFUND20.115/1/2019 CC DEVCO CONSTRUCTION LLC 153813 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/1/2019 CHARLES & SHARON HIRSCHFELD 153814 80.32REFUNDS REFUND80.325/1/2019 Cheffy Passidomo, PA 153815 152.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND152.105/1/2019 CIGNA HEALTHCARE 153816 58.41 EMS RECEIVABLE ADPI REFUND58.415/1/2019 CINCH UNDERGROUND INC 153817 674.23 REFUNDS REFUND674.235/1/2019 CLEAN UP GROUP INTERNATIONAL INC 153818 898.00 REFUNDS REFUND898.005/1/2019 COLONIAL PENN LIFE INSURANCE CO 153819 79.90EMS RECEIVABLE ADPI REFUND79.905/1/2019 Community School of Naples 153820 450.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND450.005/1/2019 Complete Aluminum General 153821 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/1/2019 CRAIG'S POOL & SPA CENTER INV 153822 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/1/2019 GERMAIN BMW OF NAPLES 153823 17,001.73 DEPOSITS COMMUNITY DEVELOPMENT REFUND17,001.735/1/2019 GHI 153824 86.50 EMS RECEIVABLE ADPIOVERPAYMENT86.505/1/2019 Joan T. Villella & Richard L. Ville 153825 56.65 REFUNDS REFUND56.655/1/2019 JOHNS EASTERN COMPANY, INC 153826 859.25 EMS RECEIVABLE ADPI OVERPAYMENT/INSURANCE859.255/1/2019 JOYCEL DEPASQUALE153827 785.75 EMS RECEIVABLE ADPIOVERPAYMENT/INSURANCE785.755/1/2019 Livingston Professional Center LLC 153828 26.65 ACCOUNTS RECEIVABLE SUSPENSE REFUND05.01.2019 DisbursementsPage 128 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description26.655/1/2019 Norman Collins 153829 265.00EMS RECEIVABLE ADPI REFUND265.005/1/2019 President Electronics USA, Inc. 153830 920.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND920.005/1/2019 Prestige Health Choice (CAID HMO) 153831 78.39 EMS RECEIVABLE ADPI REFUND78.395/1/2019 Pulte Group 153832 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/1/2019 RAQUEL RODRIQUEZ 153833 50.00 EMS RECEIVABLE ADPI REFUND50.005/1/2019 RICHARD MAY 153834 48.49 EMS RECEIVABLE ADPI REFUND48.495/1/2019 STOCK DEVELOPMENT LLC 153835 34,040.00DEPOSITS COMMUNITY DEVELOPMENT REFUND34,040.005/1/2019 SUNSHINE STATE HEALTH PLAN 153847 91.08 EMS RECEIVABLE ADPI REFUND91.085/1/2019 SVITLANA SHULGA 153836 50.00 EMS RECEIVABLE ADPI REFUND50.005/1/2019 TAMMIE HOPSON153837 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/1/2019 TIMOTHY J. DUNN 153838 10.05 REFUNDS REFUND10.055/1/2019 Vivida Health 153839 190.00 EMS RECEIVABLE ADPI EMS REFUND190.005/1/2019 HANNULA LANDSCAPING & IRRIGATION IN WIRBC 13,979.64 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER5/1/2019 HANNULA LANDSCAPING & IRRIGATION IN WIRBC (12,581.68) PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1,397.965/1/2019 AGNOLI BARBER & BRUNDAGE INC ACH01 1,914.25 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES5/1/2019 AGNOLI BARBER & BRUNDAGE INC ACH01 250.50 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES5/1/2019 AGNOLI BARBER & BRUNDAGE INC ACH01 1,182.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-93,346.755/1/2019 VICTORY LAYNE CHEVROLET ACH01 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.645/1/2019 BONNESS INC ACH01 6,547.70 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY6,547.705/1/2019 CDM SMITH INC ACH01 6,662.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/1/2019 CDM SMITH INC ACH01 123.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/1/2019 CDM SMITH INC ACH01 17,102.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/1/2019 CDM SMITH INC ACH01 97.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,986.005/1/2019 CH2M HILL ENGINEERS INC ACH01 2,823.40 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/1/2019 CH2M HILL ENGINEERS INC ACH01 8,303.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/1/2019 CH2M HILL ENGINEERS INC ACH01 4,679.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/1/2019 CH2M HILL ENGINEERS INC ACH01 4,357.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/1/2019 CH2M HILL ENGINEERS INC ACH01 917.43 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/1/2019 CH2M HILL ENGINEERS INC ACH01 45,795.25 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY5/1/2019 CH2M HILL ENGINEERS INC ACH01 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY5/1/2019 CH2M HILL ENGINEERS INC ACH01 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY69,370.985/1/2019 COMMUNICATIONS INTERNATIONAL INC ACH01 403.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF5/1/2019 COMMUNICATIONS INTERNATIONAL INC ACH01 403.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF807.605/1/2019 DATA FLOW SYSTEMS INC ACH01 10,494.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/1/2019 DATA FLOW SYSTEMS INC ACH01 66.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10,560.005/1/2019 FLORIDA IRRIGATION SUPPLY INC ACH01 38.12 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/1/2019 FLORIDA IRRIGATION SUPPLY INC ACH01 18.68 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/1/2019 FLORIDA IRRIGATION SUPPLY INC ACH01 682.08 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS738.885/1/2019 JC DRAINFIELD REPAIR INC ACH01225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS225.005/1/2019 JM TODD COMPANY ACH01 66.48LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES5/1/2019 JM TODD COMPANY ACH01 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS05.01.2019 DisbursementsPage 129 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description187.475/1/2019 PATS PUMP & BLOWER LLC ACH01 264.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT264.015/1/2019 WESTVIEW CORP INC ACH01 197.70 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF197.705/1/2019 THE SHERWIN WILLIAMS COMPANY ACH01 85.11 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 THE SHERWIN WILLIAMS COMPANY ACH01 38.25 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 THE SHERWIN WILLIAMS COMPANY ACH01 38.51 PAINTING SUPPLIESPROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.161.875/1/2019 SUNSHINE ACE HARDWARE INC ACH01 10.78 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.10.785/1/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH01 397.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH01 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH01 (127.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET945.155/1/2019 WRIGHT CONSTRUCTION GROUP INC ACH01 161,611.59 IMPROVEMENTS GENERAL HEALTH AND SAFETY WALL REPLACEMENT5/1/2019 WRIGHT CONSTRUCTION GROUP INC ACH01 (145,450.43) PREVIOUSLY PAID HEALTH AND SAFETY WALL REPLACEMENT5/1/2019 WRIGHT CONSTRUCTION GROUP INC ACH01 199,033.77 IMPROVEMENTS GENERAL HEALTH AND SAFETY WALL REPLACEMENT5/1/2019 WRIGHT CONSTRUCTION GROUP INC ACH01 (179,130.39) PREVIOUSLY PAID HEALTH AND SAFETY WALL REPLACEMENT5/1/2019 WRIGHT CONSTRUCTION GROUP INC ACH01 206,090.41 IMPROVEMENTS GENERAL HEALTH AND SAFETY WALL REPLACEMENT242,154.955/1/2019 FERGUSON ENTERPRISES INC ACH01 660.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2019 FERGUSON ENTERPRISES INC ACH01 (6.61) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1/2019 FERGUSON ENTERPRISES INC ACH01 204.75 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT5/1/2019 FERGUSON ENTERPRISES INC ACH01 4,173.18 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT5/1/2019 FERGUSON ENTERPRISES INC ACH01 336.96 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT5/1/2019 FERGUSON ENTERPRISES INC ACH01 1,240.05 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT5/1/2019 FERGUSON ENTERPRISES INC ACH01 444.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT5/1/2019 FERGUSON ENTERPRISES INC ACH01 96.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT5/1/2019 FERGUSON ENTERPRISES INC ACH01 271.65 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT5/1/2019 FERGUSON ENTERPRISES INC ACH01 (67.67) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT5/1/2019 FERGUSON ENTERPRISES INC ACH01 79.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 FERGUSON ENTERPRISES INC ACH01 8.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 FERGUSON ENTERPRISES INC ACH01 99.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 FERGUSON ENTERPRISES INC ACH01 11.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 FERGUSON ENTERPRISES INC ACH01 (1.79) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 FERGUSON ENTERPRISES INC ACH01 1,017.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2019 FERGUSON ENTERPRISES INC ACH01 164.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2019 FERGUSON ENTERPRISES INC ACH01 (11.82) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,720.395/1/2019 TAMIAMI FORD INC ACH01 19.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 TAMIAMI FORD INC ACH01 3.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET23.265/1/2019 PARADISE ADVERTISING & MARKETING IN ACH01 11,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.005/1/2019 GRAYBAR ELECTRIC COMPANY INC ACH01 209.70 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS5/1/2019 GRAYBAR ELECTRIC COMPANY INC ACH01 67.68 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS277.385/1/2019 CITY OF MARCO ISLAND ACH01 612.15 WATER AND SEWER WATER FOR STAFF AND PUBLIC612.155/1/2019 CAROLLO ENGINEERS INC ACH01 3,339.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2019 CAROLLO ENGINEERS INC ACH01 245.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/1/2019 CAROLLO ENGINEERS INC ACH01 1,721.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,306.845/1/2019 AROMA COFFEE SERVICE INC ACH01 197.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS197.005/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 806.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 107.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 67.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 39.03 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 47.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 906.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 401.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 54.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.01.2019 DisbursementsPage 130 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 288.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 58.38 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 983.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 102.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 62.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 775.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 419.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 98.64 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 165.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 278.16 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 332.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 27.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 305.64 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 260.28 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 90.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 137.48 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 18.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 94.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 270.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 39.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 88.64 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 98.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 177.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 81.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 148.25 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 64.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 144.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 297.84 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 35.10 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 23.54 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 51.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 835.92 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 122.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 42.58 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 (23.80) HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 (28.10) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 GRAINGER INDUSTRIAL SUPPLY ACH01 (43.42) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,356.295/1/2019 CITY OF EVERGLADES CITY ACH01 138.57WATER AND SEWER WATER FOR STAFF AND PUBLIC138.575/1/2019 FISHER SCIENTIFIC ACH01 222.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/1/2019 FISHER SCIENTIFIC ACH01 250.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES473.505/1/2019 POWERSECURE SERVICE INC ACH01 38.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE5/1/2019 POWERSECURE SERVICE INC ACH01 105.67 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 229.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 214.54 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 8,561.56 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 1,131.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 1,061.87 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 2,304.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2019 POWERSECURE SERVICE INC ACH01 267.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 POWERSECURE SERVICE INC ACH01 57.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 342.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2019 POWERSECURE SERVICE INC ACH01 503.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 144.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 218.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 152.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 114.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/1/2019 POWERSECURE SERVICE INC ACH01 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/1/2019 POWERSECURE SERVICE INC ACH01 (29.72) OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,504.465/1/2019 SCOTT HOLTREY ACH01 410.08 MILEAGE REIMBURSEMENT REGULAR REIMB F/TRVL TO LAS VEGAS F/WORLD WATER PARK CONF05.01.2019 DisbursementsPage 131 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description410.085/1/2019 CORPORATE BILLING LLC ACH01 11.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.365/1/2019BAKER & TAYLOR ENTERTAINMENT ACH01 3,150.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019BAKER & TAYLOR ENTERTAINMENT ACH01 427.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019BAKER & TAYLOR ENTERTAINMENT ACH01 3,005.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6,583.665/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 54.05 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 SERVICES5/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 43.46 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 SERVICES5/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 55.96 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 SERVICES5/1/2019 CENTURYLINK COMMUNICATIONS LLC ACH01 2,772.79 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS2,926.265/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 258.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 276.70 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 64.50 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDFILL5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 515.60 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 96.75 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 32.25 OTHER CONTRACTUAL SERVICES REQUIRED DRUG TESTING5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 32.25 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG TESTING AS REQUIRED BY RISK5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 129.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 129.00 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 1,012.35 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 276.70 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 64.50 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 64.50 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF5/1/2019 FIRST HOSPITAL LABORATORIES, INC ACH01 193.50 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF3,210.105/1/2019 TAMPA TRUCK CENTER LLC ACH01 14.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 TAMPA TRUCK CENTER LLC ACH01 294.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 TAMPA TRUCK CENTER LLC ACH01 78.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 TAMPA TRUCK CENTER LLC ACH01 (376.18) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.005/1/2019 GRANICUS LLC ACH01 7,465.03 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,465.035/1/2019 VICTOR J LATAVISH ARCHITECT PA ACH01 792.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES792.005/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 282.47 TRASH AND GARBAGE DISPOSAL 05/01/19 SERVICES5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL 05/01/19 SERVICES5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 231.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 350.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO RECYCLING CENTER5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 145.06 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 568.29 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2019 WASTE MANAGEMENT INC OF FLORIDA ACH01 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT3,424.525/1/2019 CASTA C MELENDEZ ACH01 187.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC187.205/1/2019 DAN CALLAGHAN ENTERPRISES INC ACH01 2,288.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,288.605/1/2019 WESCO TURF INC ACH01 343.10 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 WESCO TURF INC ACH01 128.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT471.275/1/2019 MARIANNE T LORUSSO ACH01 383.50 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP383.505/1/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 77,132.35 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/1/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 2,075.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/1/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 1,210.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE80,417.3505.01.2019 DisbursementsPage 132 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/1/2019 ADVANCED MEDICAL OF NAPLES LLC ACH01833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.335/1/2019 CINTAS CORPORATION NO 2 ACH01 706.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES706.505/1/2019 3570 BAYSHORE DRIVE LLC ACH01 2,333.33 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS2,333.335/1/2019 STRATEGY MARKETING GROUP INC ACH01 5,531.30 PRINTING AND OR BINDING OUTSIDE VENDORS EDUCATE THE PUBLIC ABOUT RECYCLING IN COLLIER COUNTY5,531.305/1/2019 FLORIDA UTILITY SOLUTIONS INC ACH01 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS187.505/1/2019 ECONOMIC INCUBATORS INC ACH01 15,091.64 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY15,091.645/1/2019 IEH AUTO PARTS LLC ACH01 95.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 IEH AUTO PARTS LLC ACH01 (89.33) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 IEH AUTO PARTS LLC ACH01 65.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 IEH AUTO PARTS LLC ACH01 18.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2019 IEH AUTO PARTS LLC ACH01 5.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET94.995/1/2019 REV RTC INC ACH01 140.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2019 REV RTC INC ACH01 30.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT170.525/1/2019 TRULY NOLEN OF AMERICA INC ACH01 13,035.00PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,035.005/1/2019 DWJH LLC ACH01 72.00 MAINTENANCE LANDSCAPINGSOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/1/2019 DWJH LLC ACH01 8,960.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/1/2019 DWJH LLC ACH01 5,040.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/1/2019 DWJH LLC ACH0115.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,087.005/1/2019 TRINOVA INC ACH01 7,692.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2019 TRINOVA INC ACH01 832.97 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1/2019 TRINOVA INC ACH01 163.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,688.775/1/2019 SAFARI MICRO INC ACH01 1,350.16 COURT INFORMATION TECHNOLOGY SUPPLIES DOCKS FOR NEW WORKSTATIONS5/1/2019 SAFARI MICRO INC ACH01 329.84 COURT INFORMATION TECHNOLOGY SUPPLIES DOCKS FOR NEW WORKSTATIONS1,680.005/1/2019EASTERN AVIATION FUELS INC ACH01 19,568.63 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,568.635/1/2019 EFE INC ACH01 251.73 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET251.735/1/2019 ANTONIO MADAFFER ACH01 2,885.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,885.005/1/2019 DOBBS EQUIPMENT LLC ACH01 935.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT935.13PAYABLES DISBUR40,228,166.61YROLL =$4,604,575.46 4/11 - 4/17/19 NET 3,232,789.47 2208 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEYROLL = $4,530,750.71 4/25 - 5/1/19 NET P3,177,121.79 2196 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURS 46,638,077.8705.01.2019 DisbursementsPage 133