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Agenda 05/28/2019 Item #16J 4 (Disbursements May 2-May 15, 2019)05/28/2019 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 May 2, 2019 and May 15, 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 May 2, 2019 and May 15, 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]05.15.2019 Disbursements (PDF) 16.J.4 Packet Pg. 1338 05/28/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.4 Doc ID: 9071 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 May 2, 2019 and May 15, 2019 pursuant to Florida Statute 136.06. Meeting Date: 05/28/2019 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 05/22/2019 12:40 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 05/22/2019 12:40 PM Approved By: Review: Clerk of the Circuit Court Precious Corrado Additional Reviewer Completed 05/22/2019 12:55 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 05/22/2019 12:43 PM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 05/22/2019 12:43 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 05/22/2019 1:18 PM Board of County Commissioners MaryJo Brock Meeting Pending 05/28/2019 9:00 AM 16.J.4 Packet Pg. 1339 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/2/2019 CLERK OF COURTS WIR02 794.47 DUE TO CLERK APRIL FY 19 5/2/2019 CLERK OF COURTS WIR02 329.70 CLERKS RECORDING FEES ETC TDC MEETING 3/25/19 1,124.17 5/2/2019 GILLIG LLC WIR02 27.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/2/2019 GILLIG LLC WIR02 831.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 858.98 5/2/2019 AETNA LIFE INSURANCE COMPANY WIR02 1,245.91 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 1,245.91 5/2/2019 ALLIED UNIVERSAL CORPORATION ACH02 2,472.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,472.48 5/2/2019 B&I CONTRACTORS INC ACH02 400.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS 5/2/2019 B&I CONTRACTORS INC ACH02 7,768.53 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 462.06 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 2,411.88 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 1,122.42 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 800.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 479.57 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 1,465.62 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 350.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 2,621.56 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 B&I CONTRACTORS INC ACH02 1,895.31 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 19,976.95 5/2/2019 VICTORY LAYNE CHEVROLET ACH02 984.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 984.65 5/2/2019 BONNESS INC ACH02 10,257.66 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY 10,257.66 5/2/2019 CH2M HILL ENGINEERS INC ACH02 11,590.00 ENGINEERING FEES TRANSPORTATION AND PLANNING ASSISTANCE TRAFFIC & SAFETY IMPR 5/2/2019 CH2M HILL ENGINEERS INC ACH02 42,716.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 54,306.00 5/2/2019 FORESTRY RESOURCES INC ACH02 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 5/2/2019 FORESTRY RESOURCES INC ACH02 1,314.50 MULCH PROVIDE MULCH TO AREAS WITHIN THE RADIO ROAD MSTU 4,174.70 5/2/2019 GROUND ZERO LANDSCAPING SERVICESACH02 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS 5/2/2019 GROUND ZERO LANDSCAPING SERVICESACH02 383.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS 5/2/2019 GROUND ZERO LANDSCAPING SERVICESACH02 430.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 6,752.36 5/2/2019 HASKINS INC ACH02 1,450.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 1,450.00 5/2/2019 INSTRUMENT SPECIALTIES INC ACH02 2,403.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 INSTRUMENT SPECIALTIES INC ACH02 85.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,488.00 5/2/2019 JM TODD COMPANY ACH02 62.34 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 2 5/2/2019 JM TODD COMPANY ACH02 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 2 5/2/2019 JM TODD COMPANY ACH02 116.25 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 5/2/2019 JM TODD COMPANY ACH02 46.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/2/2019 JM TODD COMPANY ACH02 44.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/2/2019 JM TODD COMPANY ACH02 120.22 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES 5/2/2019 JM TODD COMPANY ACH02 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 5/2/2019 JM TODD COMPANY ACH02 25.90 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP 5/2/2019 JM TODD COMPANY ACH02 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP 5/2/2019 JM TODD COMPANY ACH02 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP 5/2/2019 JM TODD COMPANY ACH02 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES 5/2/2019 JM TODD COMPANY ACH02 185.44 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/2/2019 JM TODD COMPANY ACH02 108.78 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/2/2019 JM TODD COMPANY ACH02 51.16 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP 5/2/2019 JM TODD COMPANY ACH02 158.08 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP 5/2/2019 JM TODD COMPANY ACH02 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS 5/2/2019 JM TODD COMPANY ACH02 19.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/2/2019 JM TODD COMPANY ACH02 19.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/2/2019 JM TODD COMPANY ACH02 19.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 5/2/2019 - 5/15/2019 05.15.2019 Disbursements Page 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/2/2019 JM TODD COMPANY ACH02 19.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/2/2019 JM TODD COMPANY ACH02 19.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/2/2019 JM TODD COMPANY ACH02 19.41 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/2/2019 JM TODD COMPANY ACH02 19.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/2/2019 JM TODD COMPANY ACH02 19.42 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/2/2019 JM TODD COMPANY ACH02 0.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/2/2019 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP 5/2/2019 JM TODD COMPANY ACH02 33.06 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/2/2019 JM TODD COMPANY ACH02 6.12 COPYING CHARGES COPIER FOR DAILY OPERATIONS 5/2/2019 JM TODD COMPANY ACH02 4.39 COPYING CHARGES COPIERS FOR DAILY OPERATIONS 5/2/2019 JM TODD COMPANY ACH02 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 5/2/2019 JM TODD COMPANY ACH02 2.65 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/2/2019 JM TODD COMPANY ACH02 20.67 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 5/2/2019 JM TODD COMPANY ACH02 478.51 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES 5/2/2019 JM TODD COMPANY ACH02 196.66 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES 5/2/2019 JM TODD COMPANY ACH02 182.34 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES 3,080.32 5/2/2019 JW CRAFT INC ACH02 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC WITH CLEAN AND SAFE PORTABLE TOILET UNITS 115.00 5/2/2019 MIDWEST TAPE EXCHANGE ACH02 964.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 964.50 5/2/2019 SAFETY PRODUCTS INC ACH02 104.72 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/2/2019 SAFETY PRODUCTS INC ACH02 66.36 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 171.08 5/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 406.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 18.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 149.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 THE SHERWIN WILLIAMS COMPANY ACH02 137.51 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 711.52 5/2/2019 SOUTHERN SANITATION INC ACH02 1,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 SOUTHERN SANITATION INC ACH02 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,600.00 5/2/2019 TRANSPORTATION CONTROL SYSTEMS ACH02 29,382.75 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/2/2019 TRANSPORTATION CONTROL SYSTEMS ACH02 8,712.45 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/2/2019 TRANSPORTATION CONTROL SYSTEMS ACH02 2,311.35 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/2/2019 TRANSPORTATION CONTROL SYSTEMS ACH02 2,188.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/2/2019 TRANSPORTATION CONTROL SYSTEMS ACH02 (72.40)TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 42,522.95 5/2/2019 VICS BOOT & SHOE INC ACH02 254.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES INVENTORY MGMT. 5/2/2019 VICS BOOT & SHOE INC ACH02 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF 5/2/2019 VICS BOOT & SHOE INC ACH02 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 5/2/2019 VICS BOOT & SHOE INC ACH02 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR GIS FIELD STAFF 5/2/2019 VICS BOOT & SHOE INC ACH02 131.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 5/2/2019 VICS BOOT & SHOE INC ACH02 557.97 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF 5/2/2019 VICS BOOT & SHOE INC ACH02 710.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES 5/2/2019 VICS BOOT & SHOE INC ACH02 (38.25)PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD 2,017.66 5/2/2019 DAN-CHER INC ACH02 110.75 MEDICAL SUPPLIES OTC SUPPLIES FOR WELLBEING OF STAFF 110.75 5/2/2019 CREATIVE BUS SALES INC ACH02 80.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 80.00 5/2/2019 CDW LLC ACH02 747.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES 5/2/2019 CDW LLC ACH02 1,225.00 DATA PROCESSING EQUIPMENT UPGRADE FOR BUILDING H 1,972.00 5/2/2019 FERGUSON ENTERPRISES INC ACH02 922.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/2/2019 FERGUSON ENTERPRISES INC ACH02 132.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/2/2019 FERGUSON ENTERPRISES INC ACH02 307.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/2/2019 FERGUSON ENTERPRISES INC ACH02 44.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/2/2019 FERGUSON ENTERPRISES INC ACH02 165.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/2/2019 FERGUSON ENTERPRISES INC ACH02 23.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/2/2019 FERGUSON ENTERPRISES INC ACH02 (13.95)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/2/2019 FERGUSON ENTERPRISES INC ACH02 49.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 FERGUSON ENTERPRISES INC ACH02 66.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 FERGUSON ENTERPRISES INC ACH02 49.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 FERGUSON ENTERPRISES INC ACH02 (1.65)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 FERGUSON ENTERPRISES INC ACH02 629.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE05.15.2019 Disbursements Page 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/2/2019 FERGUSON ENTERPRISES INC ACH02 (6.30)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2,367.82 5/2/2019 ESD WASTE 2 WATER INC ACH02 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY 5/2/2019 ESD WASTE 2 WATER INC ACH02 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY 124.75 5/2/2019 TAMIAMI FORD INC ACH02 3.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3.10 5/2/2019 G4S SECURE SOLUTIONS USA INC ACH02 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH 5/2/2019 G4S SECURE SOLUTIONS USA INC ACH02 116.45 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 1,023.65 5/2/2019 GRAYBAR ELECTRIC COMPANY INC ACH02 128.57 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 5/2/2019 GRAYBAR ELECTRIC COMPANY INC ACH02 399.60 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 5/2/2019 GRAYBAR ELECTRIC COMPANY INC ACH02 170.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAYBAR ELECTRIC COMPANY INC ACH02 1,031.70 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 1,730.32 5/2/2019 EARTH BALANCE ACH02 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 5/2/2019 EARTH BALANCE ACH02 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 5/2/2019 EARTH BALANCE ACH02 275.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 5,718.00 5/2/2019 CAROLLO ENGINEERS INC ACH02 5,724.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 CAROLLO ENGINEERS INC ACH02 77.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5,801.75 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 54.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 164.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 47.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 61.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 158.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 86.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 56.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 45.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 152.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 263.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 4.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 456.97 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 73.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 971.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 79.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 1,452.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 132.90 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 264.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 32.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 5/2/2019 GRAINGER INDUSTRIAL SUPPLY ACH02 11.49 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT. 4,570.44 5/2/2019 RWA INC ACH02 1,167.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 RWA INC ACH02 676.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 RWA INC ACH02 492.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 RWA INC ACH02 6.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 RWA INC ACH02 934.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 RWA INC ACH02 3,150.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6,427.20 5/2/2019 CROWDER GULF JOINT VENTURE INC ACH02 406,949.40 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE 5/2/2019 CROWDER GULF JOINT VENTURE INC ACH02 1,752,901.20 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE 5/2/2019 CROWDER GULF JOINT VENTURE INC ACH02 584,300.40 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE 2,744,151.00 5/2/2019 FISHER SCIENTIFIC ACH02 1,669.32 DATA PROCESSING EQUIPMENT HEALTH AND SAFETY FOR WATER QUALITY 1,669.32 5/2/2019 POWERSECURE SERVICE INC ACH02 2,458.22 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 POWERSECURE SERVICE INC ACH02 (10.00)BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 POWERSECURE SERVICE INC ACH02 13,954.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/2/2019 POWERSECURE SERVICE INC ACH02 859.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 POWERSECURE SERVICE INC ACH02 180.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 POWERSECURE SERVICE INC ACH02 223.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 POWERSECURE SERVICE INC ACH02 95.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 POWERSECURE SERVICE INC ACH02 404.68 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/2/2019 POWERSECURE SERVICE INC ACH02 218.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 POWERSECURE SERVICE INC ACH02 180.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM05.15.2019 Disbursements Page 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/2/2019 POWERSECURE SERVICE INC ACH02 228.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 POWERSECURE SERVICE INC ACH02 125.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 POWERSECURE SERVICE INC ACH02 133.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 POWERSECURE SERVICE INC ACH02 134.34 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 POWERSECURE SERVICE INC ACH02 142.96 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 POWERSECURE SERVICE INC ACH02 66.94 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 POWERSECURE SERVICE INC ACH02 189.61 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/2/2019 POWERSECURE SERVICE INC ACH02 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/2/2019 POWERSECURE SERVICE INC ACH02 490.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/2/2019 POWERSECURE SERVICE INC ACH02 209.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 20,334.75 5/2/2019 SHI INTERNATIONAL CORP ACH02 202.00 COMPUTER SOFTWARE TO PROTECT HEALTH INFORMATION FROM BEING READ BY ANYONE. 5/2/2019 SHI INTERNATIONAL CORP ACH02 300.38 OTHER OPERATING SUPPLIES TO PROTECT HEALTH INFORMATION FROM BEING READ BY ANYONE. 502.38 5/2/2019 CORPORATE BILLING LLC ACH02 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 116.76 5/2/2019 CENTURYLINK COMMUNICATIONS LLC ACH02 161.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS 161.84 5/2/2019 TETRA TECH INC ACH02 1,602.92 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVISION 1,602.92 5/2/2019 EXECUTIVE ALLIANCE GROUP INC ACH02 19,145.04 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 19,145.04 5/2/2019 REXEL USA INC ACH02 819.35 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 5/2/2019 REXEL USA INC ACH02 28,940.12 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/2/2019 REXEL USA INC ACH02 17,125.74 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE 46,885.21 5/2/2019 AQUA AEROBIC SYSTEMS INC ACH02 187.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/2/2019 AQUA AEROBIC SYSTEMS INC ACH02 30.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 217.20 5/2/2019 TAMPA TRUCK CENTER LLC ACH02 64.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/2/2019 TAMPA TRUCK CENTER LLC ACH02 65.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 129.86 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 35.24 TRASH AND GARBAGE DISPOSAL CLERK 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 29.36 TRASH AND GARBAGE DISPOSAL CLERK 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 95.92 TRASH AND GARBAGE DISPOSAL CLERK 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 35.24 TRASH AND GARBAGE DISPOSAL CLERK 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 150.03 TRASH AND GARBAGE DISPOSAL CLERK 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 177.19 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 175.96 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 481.40 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 836.39 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS 5/2/2019 WASTE MANAGEMENT INC OF FLORIDA ACH02 298.79 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 2,644.73 5/2/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH02 6,919.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 6,919.49 5/2/2019 AIRGAS INC ACH02 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE 56.00 5/2/2019 VITAL RECORDS HOLDING LLC ACH02 865.31 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.008 5/2/2019 VITAL RECORDS HOLDING LLC ACH02 13,769.46 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED 14,634.77 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 20.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 7.13 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 0.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 0.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 0.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 0.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 4.35 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 1.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 2.77 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 0.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 0.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 16.59 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 1.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES05.15.2019 Disbursements Page 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 0.40 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 2.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 0.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/2/2019 STAPLES CONTRACT & COMMERCIAL INCACH02 200.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF 265.43 5/2/2019 TRC WORLDWIDE ENGINEERING INC ACH02 976.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 976.00 5/2/2019 FA REMODELING & REPAIRS INC ACH02 594.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 FA REMODELING & REPAIRS INC ACH02 1,216.43 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 1,718.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 1,629.66 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 924.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 FA REMODELING & REPAIRS INC ACH02 922.50 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 1,475.50 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 346.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/2/2019 FA REMODELING & REPAIRS INC ACH02 1,034.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 1,091.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 931.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 1,414.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 418.50 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE 5/2/2019 FA REMODELING & REPAIRS INC ACH02 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/2/2019 FA REMODELING & REPAIRS INC ACH02 318.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 16,981.89 5/2/2019 CASTA C MELENDEZ ACH02 468.65 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP 468.65 5/2/2019 WALLACE INTERNATIONAL TRUCKS INC ACH02 197.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/2/2019 WALLACE INTERNATIONAL TRUCKS INC ACH02 328.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/2/2019 WALLACE INTERNATIONAL TRUCKS INC ACH02 145.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/2/2019 WALLACE INTERNATIONAL TRUCKS INC ACH02 299.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/2/2019 WALLACE INTERNATIONAL TRUCKS INC ACH02 (960.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11.18 5/2/2019 BALANCE PROFESSIONAL INC ACH02 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT 5/2/2019 BALANCE PROFESSIONAL INC ACH02 631.20 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY 5/2/2019 BALANCE PROFESSIONAL INC ACH02 853.12 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 5/2/2019 BALANCE PROFESSIONAL INC ACH02 853.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 5/2/2019 BALANCE PROFESSIONAL INC ACH02 224.87 OTHER CONTRACTUAL SERVICES CHECK STATION ATTENDANT FOR HUNT EVENTS 5/2/2019 BALANCE PROFESSIONAL INC ACH02 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5/2/2019 BALANCE PROFESSIONAL INC ACH02 416.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 5/2/2019 BALANCE PROFESSIONAL INC ACH02 416.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 5/2/2019 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 5/2/2019 BALANCE PROFESSIONAL INC ACH02 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 6,818.79 5/2/2019 CINTAS CORPORATION NO 2 ACH02 526.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 526.84 5/2/2019 TRIPLE C SOD INC ACH02 197.08 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 197.08 5/2/2019 TREBILCOCK CONSULTING SOLUTIONS PAACH02 3,600.00 ENGINEERING FEES PERFORM TRANSPORTATION PLANNING PROJECTS FOR PUBLIC SAFETY 3,600.00 5/2/2019 APOLLO METRO SOLUTIONS INC ACH02 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY 54,900.00 5/2/2019 COMPUTERS AT WORK! INC ACH02 9,363.60 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5/2/2019 COMPUTERS AT WORK! INC ACH02 1,605.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10,969.04 5/2/2019 FIRST FLORIDA INTEGRITY BANK ACH02 2,402.40 BANK FEES MONTHLY FEES 5/2/2019 FIRST FLORIDA INTEGRITY BANK ACH02 424.93 BANK FEES MONTHLY FEES 5/2/2019 FIRST FLORIDA INTEGRITY BANK ACH02 54.19 BANK FEES MONTHLY FEES 5/2/2019 FIRST FLORIDA INTEGRITY BANK ACH02 153.04 BANK FEES MONTHLY FEES 5/2/2019 FIRST FLORIDA INTEGRITY BANK ACH02 3,652.64 BANK FEES MONTHLY FEES 6,687.20 5/2/2019 DEC CONTRACTING GROUP INC ACH02 298,553.52 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM 5/2/2019 DEC CONTRACTING GROUP INC ACH02 (29,855.35)RETAINAGE HELD PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM 268,698.17 5/2/2019 IEH AUTO PARTS LLC ACH02 70.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/2/2019 IEH AUTO PARTS LLC ACH02 (6.23)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/2/2019 IEH AUTO PARTS LLC ACH02 (6.23)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.15.2019 Disbursements Page 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/2/2019 IEH AUTO PARTS LLC ACH02 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/2/2019 IEH AUTO PARTS LLC ACH02 50.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/2/2019 IEH AUTO PARTS LLC ACH02 13.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 124.65 5/2/2019 REV RTC INC ACH02 20.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 20.30 5/2/2019 DRI-STICK DECAL CORP ACH02 535.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL 5/2/2019 DRI-STICK DECAL CORP ACH02 20.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN COLLIER COUNTY LANDFILL 555.50 5/2/2019 CHRIS EVON ACH02 45,000.00 MARKETING AND PROMOTIONAL SPORTS EVENT SUPPORT TO PROMOTE COLLIER COUNTY 45,000.00 5/2/2019 EASTERN AVIATION FUELS INC ACH02 19,553.83 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 19,553.83 5/2/2019 COSMINA LEMOINE ACH02 86.45 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP 86.45 5/2/2019 Fitch Ratings ACH02 53,000.00 COST OF ISSUANCE OTHER BOND RATINGS 53,000.00 5/3/2019 AGENCY FOR HEALTH CARE ADMINISTRATIWIR01 275,467.52 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION 275,467.52 5/3/2019 DEPARTMENT OF COMMUNITY AFFAIRS WIR02 43,443.33 BUILDING PERMIT SURCHARGE 1/1-3/31/19 BLDG. PERMIT SURCHARGE(OLD) 5/3/2019 DEPARTMENT OF COMMUNITY AFFAIRS WIR02 (4,344.33)DCA SURCHARGE 1/1-3/31/19 BLDG. PERMIT SURCHARGE(OLD) 39,099.00 5/3/2019 DEPARTMENT OF FINANCIAL SERVICES WIR02 812.43 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 18 UNCLAIMED PROPERTY REPORT 5/3/2019 DEPARTMENT OF FINANCIAL SERVICES WIR02 2,986.77 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 18 UNCLAIMED PROPERTY REPORT 5/3/2019 DEPARTMENT OF FINANCIAL SERVICES WIR02 1,124.26 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 18 UNCLAIMED PROPERTY REPORT 5/3/2019 DEPARTMENT OF FINANCIAL SERVICES WIR02 207.40 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 18 UNCLAIMED PROPERTY REPORT 5/3/2019 DEPARTMENT OF FINANCIAL SERVICES WIR02 775.40 CANCELLED WARRANTS ACCOUNTS PAYABLE FY 18 UNCLAIMED PROPERTY REPORT 5,906.26 5/3/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03 864,749.31 INFRASTRUCTURE INCREASE TRAFFIC FLOW 5/3/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH03 (86,474.93)RETAINAGE HELD INCREASE TRAFFIC FLOW 778,274.38 5/3/2019 B&I CONTRACTORS INC ACH03 6,213.13 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 6,213.13 5/3/2019 VICTORY LAYNE CHEVROLET ACH03 84.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/3/2019 VICTORY LAYNE CHEVROLET ACH03 219.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 303.19 5/3/2019 BONNESS INC ACH03 10,481.25 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY 5/3/2019 BONNESS INC ACH03 184,727.20 WATER/SEWER LINES R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/3/2019 BONNESS INC ACH03 (18,472.72)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 176,735.73 5/3/2019 COLLIER COUNTY SHERIFFS OFFICE ACH03 5,349.35 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS 5,349.35 5/3/2019 FLORIDA IRRIGATION SUPPLY INC ACH03 161.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 5/3/2019 FLORIDA IRRIGATION SUPPLY INC ACH03 216.09 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/3/2019 FLORIDA IRRIGATION SUPPLY INC ACH03 159.12 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 537.00 5/3/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH03 2,753.31 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 5/3/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH03 499.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 5/3/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH03 3,734.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 5/3/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH03 653.76 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 7,641.36 5/3/2019 MITCHELL & STARK CONSTRUCTION CO INACH03 20,438.78 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 20,438.78 5/3/2019 SUNSHINE ACE HARDWARE INC ACH03 18.52 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT 18.52 5/3/2019 THOMAS MARINE CONSTRUCTION INC ACH03 273,032.42 INFRASTRUCTURE WEIRS CONTROL GROUNDWATER TO PREVENT FLOODING SAFETY 5/3/2019 THOMAS MARINE CONSTRUCTION INC ACH03 (27,303.24)RETAINAGE HELD WEIRS CONTROL GROUNDWATER TO PREVENT FLOODING SAFETY 245,729.18 5/3/2019 CREATIVE BUS SALES INC ACH03 393.03 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 393.03 5/3/2019 CDW LLC ACH03 1,359.86 MINOR DATA PROCESSING EQUIPMENT IMM CRA UPGRADE ETHERNET CIRCUIT FOR STAFF AND PUBLIC. 5/3/2019 CDW LLC ACH03 1,496.30 OTHER OPERATING SUPPLIES TO PROMOTE HEALTH AND FITNESS FOR OUR EMPLOYEES 2,856.16 5/3/2019 FERGUSON ENTERPRISES INC ACH03 2.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/3/2019 FERGUSON ENTERPRISES INC ACH03 (0.03)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/3/2019 FERGUSON ENTERPRISES INC ACH03 1,862.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE05.15.2019 Disbursements Page 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/3/2019 FERGUSON ENTERPRISES INC ACH03 64.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 446.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 263.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 456.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 199.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 74.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 109.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 130.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 139.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 130.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 139.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 102.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 228.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 99.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 165.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 1,410.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 33.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 130.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 98.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 443.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 47.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 88.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 65.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 1,604.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 3.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 123.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 37.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 6.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 9.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 26.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 12.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 69.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 1.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 1.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 217.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 54.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 24.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 12.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 2.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 24.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 933.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 35.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 24.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 3.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 13.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/3/2019 FERGUSON ENTERPRISES INC ACH03 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 11,057.66 5/3/2019 COLLIER COUNTY HOUSING AUTHORITY ACH03 7,339.29 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY05.15.2019 Disbursements Page 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/3/2019 COLLIER COUNTY HOUSING AUTHORITY ACH03 5,212.71 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 12,552.00 5/3/2019 TAMIAMI FORD INC ACH03 176.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 176.95 5/3/2019 G4S SECURE SOLUTIONS USA INC ACH03 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/3/2019 G4S SECURE SOLUTIONS USA INC ACH03 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6,493.60 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 45,545.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 2,539.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 4,684.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 7,778.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 29,283.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 19,170.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 3,952.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/3/2019 PARADISE ADVERTISING & MARKETING INACH03 2,395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 119,097.39 5/3/2019 EARTH BALANCE ACH03 395.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 395.00 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 26.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 185.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 9.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 511.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 68.37 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 25.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 10.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 60.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 196.78 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 39.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 215.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 10.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 359.37 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 824.53 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 38.68 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 217.25 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 697.83 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 132.94 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 2,139.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 352.64 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 20.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 10.38 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 148.20 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 144.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 43.95 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 73.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 205.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 52.56 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 102.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 62.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 89.44 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 118.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 58.38 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 162.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 67.30 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 166.65 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT 5/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 20.64 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS 7,668.32 5/3/2019 FISHER SCIENTIFIC ACH03 101.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 101.26 5/3/2019 POWERSECURE SERVICE INC ACH03 1,428.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/3/2019 POWERSECURE SERVICE INC ACH03 1,223.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,651.72 5/3/2019 CORPORATE BILLING LLC ACH03 52.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 52.81 5/3/2019 MEDIA VISTA SW FLORIDA ACH03 1,700.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION05.15.2019 Disbursements Page 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,700.00 5/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA 5/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 5/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 5/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 5/3/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH03 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 1,490.00 5/3/2019 TECHNICAL MANAGEMENT ASSOCIATES INCACH03 5,841.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5,841.84 5/3/2019 TRC WORLDWIDE ENGINEERING INC ACH03 2,574.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 2,574.00 5/3/2019 FA REMODELING & REPAIRS INC ACH03 122.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 5/3/2019 FA REMODELING & REPAIRS INC ACH03 122.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 244.00 5/3/2019 WALLACE INTERNATIONAL TRUCKS INC ACH03 163.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/3/2019 WALLACE INTERNATIONAL TRUCKS INC ACH03 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 244.20 5/3/2019 PALMDALE OIL COMPANY ACH03 15,380.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/3/2019 PALMDALE OIL COMPANY ACH03 16,039.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/3/2019 PALMDALE OIL COMPANY ACH03 5,330.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/3/2019 PALMDALE OIL COMPANY ACH03 4,459.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/3/2019 PALMDALE OIL COMPANY ACH03 175.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 41,385.49 5/3/2019 MARIANNE T LORUSSO ACH03 260.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP 260.00 5/3/2019 BALANCE PROFESSIONAL INC ACH03 7,876.37 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 5/3/2019 BALANCE PROFESSIONAL INC ACH03 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 5/3/2019 BALANCE PROFESSIONAL INC ACH03 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 5/3/2019 BALANCE PROFESSIONAL INC ACH03 7,135.34 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/3/2019 BALANCE PROFESSIONAL INC ACH03 2,856.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 5/3/2019 BALANCE PROFESSIONAL INC ACH03 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 5/3/2019 BALANCE PROFESSIONAL INC ACH03 5,901.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/3/2019 BALANCE PROFESSIONAL INC ACH03 1,051.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/3/2019 BALANCE PROFESSIONAL INC ACH03 8,925.21 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 5/3/2019 BALANCE PROFESSIONAL INC ACH03 4,620.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 43,122.75 5/3/2019 ADVANCED MEDICAL OF NAPLES LLC ACH03 3,528.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 3,528.00 5/3/2019 CINTAS CORPORATION NO 2 ACH03 393.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/3/2019 CINTAS CORPORATION NO 2 ACH03 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/3/2019 CINTAS CORPORATION NO 2 ACH03 1,875.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,289.75 5/3/2019 PREMIER STAFFING SOURCE INC ACH03 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR VANDERBILT MSTU PUBLIC MEETINGS 5/3/2019 PREMIER STAFFING SOURCE INC ACH03 594.66 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 5/3/2019 PREMIER STAFFING SOURCE INC ACH03 126.23 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 899.09 5/3/2019 PREFERRED MATERIALS INC ACH03 5,511.70 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 5/3/2019 PREFERRED MATERIALS INC ACH03 6,932.40 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 5/3/2019 PREFERRED MATERIALS INC ACH03 2,902.40 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 15,346.50 5/3/2019 IEH AUTO PARTS LLC ACH03 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/3/2019 IEH AUTO PARTS LLC ACH03 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/3/2019 IEH AUTO PARTS LLC ACH03 66.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 149.71 5/3/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH03 1,047.49 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 1,047.49 5/3/2019 SCHNECK LEGAL ,PA ACH03 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD 5/3/2019 SCHNECK LEGAL ,PA ACH03 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS 1,625.00 5/3/2019 1508-1514 N BLVD CORP ACH03 197.03 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT 197.03 5/3/2019 EFE INC ACH03 166.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 5/3/2019 EFE INC ACH03 316.66 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 482.94 5/3/2019 CLERK OF COURTS WIR03 78.00 CLERKS RECORDING FEES ETC AGREEMENT 5/3/2019 CLERK OF COURTS WIR03 231.00 CLERKS RECORDING FEES ETC AGREEMENT05.15.2019 Disbursements Page 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/3/2019 CLERK OF COURTS WIR03 44.00 CLERKS RECORDING FEES ETC RESTRICTIONS 5/3/2019 CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC SATISFACTION 5/3/2019 CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC AGREEMENT 5/3/2019 CLERK OF COURTS WIR03 1,329.75 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING 3/28/19 5/3/2019 CLERK OF COURTS WIR03 420.37 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 5/3/2019 CLERK OF COURTS WIR03 164.85 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 2,313.47 5/3/2019 GILLIG LLC WIR03 1,904.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1,904.10 5/3/2019 FLORIDA LAND MAINTENANCE INC 153848 7,924.50 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU 7,924.50 5/3/2019 CPR COURIER 153849 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.008 100.00 5/3/2019 LCEC 153850 37.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 37.37 5/3/2019 LINDA PALMER 153851 323.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP 323.05 5/3/2019 UNIFIRST CORP 153852 70.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/3/2019 UNIFIRST CORP 153852 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/3/2019 UNIFIRST CORP 153852 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/3/2019 UNIFIRST CORP 153852 50.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/3/2019 UNIFIRST CORP 153852 0.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/3/2019 UNIFIRST CORP 153852 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 32.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 29.96 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/3/2019 UNIFIRST CORP 153852 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/3/2019 UNIFIRST CORP 153852 31.76 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/3/2019 UNIFIRST CORP 153852 80.41 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/3/2019 UNIFIRST CORP 153852 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/3/2019 UNIFIRST CORP 153852 283.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/3/2019 UNIFIRST CORP 153852 145.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/3/2019 UNIFIRST CORP 153852 158.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/3/2019 UNIFIRST CORP 153852 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/3/2019 UNIFIRST CORP 153852 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/3/2019 UNIFIRST CORP 153852 145.26 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/3/2019 UNIFIRST CORP 153852 262.48 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/3/2019 UNIFIRST CORP 153852 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 2,636.80 5/3/2019 UNITED RENTALS (NORTH AMERICA) INC 153853 3,751.40 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD 5/3/2019 UNITED RENTALS (NORTH AMERICA) INC 153853 1,586.16 RENT EQUIPMENT TO PROVIDE LIGHT FOR PATRON SAFETY 5/3/2019 UNITED RENTALS (NORTH AMERICA) INC 153853 1,375.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT FOR RM WORK AT IMMOKALEE YARD 6,712.56 5/3/2019 CMRS FP 153854 7,500.00 POSTAGE POSTAGE 7,500.00 5/3/2019 FLORIDA POWER & LIGHT 153855 13.33 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 13.33 5/3/2019 VERIZON WIRELESS 153856 938.10 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS 938.10 5/3/2019 MEDICARE PART B FINANCIAL SERVICE 153857 359.80 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND 5/3/2019 MEDICARE PART B FINANCIAL SERVICE 153857 388.83 EMS RECEIVABLE ADPI EMS REFUND 748.63 5/3/2019 SHENANDOAH GENERAL CONSTRUCTION153858 17,779.28 FLOOD CONTROL SWALE MAINT TO CLEAN, REMOVE SEDIMENT AND CCTV INSPECT STORM DRAIN PIPES 17,779.28 05.15.2019 Disbursements Page 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/3/2019 FLORIDA POWER & LIGHT COMPANY 153877 76,307.63 ELECTRICITY 03/20/19-04/19/19 SHERIFF 76,307.63 5/3/2019 GOETZ & STROPES LANDSCAPE 153859 450.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 5/3/2019 GOETZ & STROPES LANDSCAPE 153859 1,440.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 5/3/2019 GOETZ & STROPES LANDSCAPE 153859 1,560.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 5/3/2019 GOETZ & STROPES LANDSCAPE 153859 2,700.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 6,150.00 5/3/2019 JOHN MADER ENTERPRISES INC 153860 426.95 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 426.95 5/3/2019 TECO PEOPLES GAS 153861 1,876.40 GAS SERVICE 03/14/19-04/12/19 GAS SERVICE 5/3/2019 TECO PEOPLES GAS 153861 3,263.32 GAS SERVICE 03/14/19-04/12/19 GAS SERVICE 5,139.72 5/3/2019 UNITED CEREBRAL PALSY OF SW FLORIDA153878 3,888.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 3,888.27 5/3/2019 UNITED CEREBRAL PALSY OF SW FLORIDA153879 4,230.83 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 4,230.83 5/3/2019 GREEN EFFEX LLC 153862 1,386.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/3/2019 GREEN EFFEX LLC 153862 7,875.78 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 5/3/2019 GREEN EFFEX LLC 153862 291.96 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 5/3/2019 GREEN EFFEX LLC 153862 57.76 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 5/3/2019 GREEN EFFEX LLC 153862 38.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 5/3/2019 GREEN EFFEX LLC 153862 429.54 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 10,080.17 5/3/2019 ALEXANDRA JOHNSEY 153863 90.32 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND 90.32 5/3/2019 BCBS OF FLORIDA 153880 649.00 EMS RECEIVABLE ADPI EMS REFUND 649.00 5/3/2019 BCBS OF FLORIDA 153881 310.82 EMS RECEIVABLE ADPI EMS REFUND 310.82 5/3/2019 Fabricio & Allison J Fernandez 153864 40.00 ACCOUNTS RECEIVABLE SUSPENSE EMS REFUND 40.00 5/3/2019 Florida Builder Resources DBA 153865 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT 45.00 5/3/2019 Osorio Pool Construction, LLC 153866 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 5/3/2019 Osorio Pool Construction, LLC 153866 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 135.00 5/3/2019 PARKLANDS ASSOCIATES I LLLP 153867 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND 4,000.00 5/3/2019 Patricia Villegas 153868 32.10 REFUNDS REFUND 32.10 5/3/2019 PRESIDENT ELECTRONICS USA, INC 153869 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND 4,000.00 5/3/2019 ROBERT FULTON 153870 300.00 EMS RECEIVABLE ADPI REFUND 300.00 5/3/2019 RONALD D. LORD & JOAN I. LORD 153871 42.55 REFUNDS REFUND 42.55 5/3/2019 TIDEWATER CUSTOM HOMES LLC 153872 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/3/2019 TONY BIGICA 153873 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/3/2019 William J. Spangler 153874 14.26 REFUNDS REFUND 14.26 5/3/2019 William C. Mitchell &153875 28.38 REFUNDS REFUND 28.38 5/3/2019 Windward Island Construction 153876 90.00 ACCOUNTS RECEIVABLE SUSPENSE WINDWARD ISLAND CONSTRUCT 90.00 5/6/2019 TD BANK NA WIR01 39,626.00 PRINCIPAL OTHER DEBT P&I04/18/19 DUE 05/01/19 5/6/2019 TD BANK NA WIR01 12,878.54 INTEREST OTHER DEBT P&I04/18/19 DUE 05/01/19 52,504.54 5/6/2019 ALLIED UNIVERSAL CORPORATION ACH06 2,182.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 2,182.40 5/6/2019 VICTORY LAYNE CHEVROLET ACH06 476.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 476.01 5/6/2019 COLLIER COUNTY SHERIFFS OFFICE ACH06 12,490.21 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES 12,490.21 5/6/2019 DT WATER CORP ACH06 34.15 OTHER CONTRACTUAL SERVICES HEALTH SAFETY05.15.2019 Disbursements Page 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/6/2019 DT WATER CORP ACH06 57.55 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 91.70 5/6/2019 DAVID B FOX ACH06 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC 5/6/2019 DAVID B FOX ACH06 380.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP 526.50 5/6/2019 FORESTRY RESOURCES INC ACH06 256.10 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 5/6/2019 FORESTRY RESOURCES INC ACH06 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 3,116.30 5/6/2019 PATS PUMP & BLOWER LLC ACH06 761.98 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 761.98 5/6/2019 THE SHERWIN WILLIAMS COMPANY ACH06 71.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 THE SHERWIN WILLIAMS COMPANY ACH06 64.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 THE SHERWIN WILLIAMS COMPANY ACH06 579.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 THE SHERWIN WILLIAMS COMPANY ACH06 63.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 THE SHERWIN WILLIAMS COMPANY ACH06 211.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 THE SHERWIN WILLIAMS COMPANY ACH06 97.05 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,088.34 5/6/2019 CDW LLC ACH06 1,075.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION 5/6/2019 CDW LLC ACH06 58.75 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/6/2019 CDW LLC ACH06 40.00 MINOR OFFICE EQUIPMENT PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 1,173.75 5/6/2019 FERGUSON ENTERPRISES INC ACH06 3,280.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (32.81)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 2,239.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (22.40)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 2.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 11.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 3.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 25.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (0.42)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 12.54 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/6/2019 FERGUSON ENTERPRISES INC ACH06 15.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (0.13)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/6/2019 FERGUSON ENTERPRISES INC ACH06 318.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (3.18)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 213.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 51.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (2.66)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 8,794.64 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/6/2019 FERGUSON ENTERPRISES INC ACH06 2,215.65 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/6/2019 FERGUSON ENTERPRISES INC ACH06 363.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/6/2019 FERGUSON ENTERPRISES INC ACH06 424.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/6/2019 FERGUSON ENTERPRISES INC ACH06 40.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (118.39)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/6/2019 FERGUSON ENTERPRISES INC ACH06 463.20 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (4.63)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE 5/6/2019 FERGUSON ENTERPRISES INC ACH06 9.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 1.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 191.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 38.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (2.00)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 11.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (0.11)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/6/2019 FERGUSON ENTERPRISES INC ACH06 13,683.36 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/6/2019 FERGUSON ENTERPRISES INC ACH06 936.78 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/6/2019 FERGUSON ENTERPRISES INC ACH06 640.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/6/2019 FERGUSON ENTERPRISES INC ACH06 1,652.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION 5/6/2019 FERGUSON ENTERPRISES INC ACH06 (16.52)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION 35,493.45 5/6/2019 PUBLIC RESOURCES MGMT GROUP INC ACH06 10,384.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP 5/6/2019 PUBLIC RESOURCES MGMT GROUP INC ACH06 10,384.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP 20,769.00 5/6/2019 WESCO TURF INC ACH06 8,142.09 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS 8,142.09 5/6/2019 HARCROS CHEMICALS INC ACH06 8,235.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT05.15.2019 Disbursements Page 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/6/2019 HARCROS CHEMICALS INC ACH06 3,366.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 11,602.10 5/6/2019 BRENNTAG MID SOUTH INC ACH06 2,520.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 5/6/2019 BRENNTAG MID SOUTH INC ACH06 1,260.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 3,780.00 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 36.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 43.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 92.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 241.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 59.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 2.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 103.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 68.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 102.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 31.37 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 195.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 1,327.95 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 202.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 252.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 15.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 139.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 392.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 (182.06)ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 (283.08)LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,201.39 5/6/2019 FISHER SCIENTIFIC ACH06 322.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES 5/6/2019 FISHER SCIENTIFIC ACH06 4,444.95 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 4,767.45 5/6/2019 AZTEK COMMUNICATIONS ACH06 81,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 81,250.00 5/6/2019 DAVIDSON ENGINEERING INC ACH06 3,283.25 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY 3,283.25 5/6/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH06 6,740.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 6,740.78 5/6/2019 AIRGAS INC ACH06 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 28.00 5/6/2019 VITAL RECORDS HOLDING LLC ACH06 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED 5/6/2019 VITAL RECORDS HOLDING LLC ACH06 10.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED 5/6/2019 VITAL RECORDS HOLDING LLC ACH06 0.22 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS 5/6/2019 VITAL RECORDS HOLDING LLC ACH06 42.21 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS 61.02 5/6/2019 ACCREDITED LOCK & DOOR HARDWARE ACH06 1,693.45 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,693.45 5/6/2019 DAN CALLAGHAN ENTERPRISES INC ACH06 630.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 630.66 5/6/2019 WESCO TURF INC ACH06 47.67 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 47.67 5/6/2019 WALLACE INTERNATIONAL TRUCKS INC ACH06 130.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/6/2019 WALLACE INTERNATIONAL TRUCKS INC ACH06 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 355.28 5/6/2019 PALMDALE OIL COMPANY ACH06 19,283.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/6/2019 PALMDALE OIL COMPANY ACH06 13,134.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/6/2019 PALMDALE OIL COMPANY ACH06 3,615.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/6/2019 PALMDALE OIL COMPANY ACH06 13,271.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 5/6/2019 PALMDALE OIL COMPANY ACH06 4,382.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 53,687.29 5/6/2019 CARA LOSI ACH06 440.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC 440.00 5/6/2019 NOVA ENGINEERING & ENVIRONMENTAL LLACH06 38,812.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD 38,812.50 5/6/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 56,260.70 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/6/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 (5,626.07)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 50,634.63 5/6/2019 VISION SERVICE PLAN IC ACH06 12,384.58 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 12,384.58 05.15.2019 Disbursements Page 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/6/2019 AIRGAS NATIONAL CARBONATION ACH06 310.50 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S 310.50 5/6/2019 CINTAS CORPORATION NO 2 ACH06 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/6/2019 CINTAS CORPORATION NO 2 ACH06 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/6/2019 CINTAS CORPORATION NO 2 ACH06 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 925.00 5/6/2019 CHUCHI BUSH HOG INC ACH06 50.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT AT ALLIGATOR FLAG PRESERVE 50.00 5/6/2019 COMPUTERS AT WORK! INC ACH06 789.77 MINOR OFFICE EQUIPMENT PROVIDE STANDARD COMPUTER FOR SOUTH WATER PLANT 789.77 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 178.20 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETINGS 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 131.67 OTHER CONTRACTUAL SERVICES NEED TO STAFF MUSEUM 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/6/2019 PREMIER STAFFING SOURCE INC ACH06 705.38 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS 2,589.35 5/6/2019 MILLENNIUM PHYSICIAN GROUP LLC ACH06 55,219.32 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES 55,219.32 5/6/2019 CLARK ENVIRONMENTAL INC ACH06 2,260.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 5/6/2019 CLARK ENVIRONMENTAL INC ACH06 1,904.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 4,165.20 5/6/2019 DAVID MASTRANGELO ACH06 150.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS 150.00 5/6/2019 FLAMINGO OIL CORP ACH06 1,620.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,620.00 5/6/2019 IEH AUTO PARTS LLC ACH06 61.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/6/2019 IEH AUTO PARTS LLC ACH06 85.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 147.13 5/6/2019 SAFARI MICRO INC ACH06 10,827.84 DATA PROCESSING EQUIPMENT NEW WORKSTATIONS FOR OUR COLLIER OFFICE. 10,827.84 5/6/2019 WILLIAM L.MCDANIEL JR ACH06 448.17 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 4/2-4/30/19 448.17 5/6/2019 DIGITECH COMPUTER INC ACH06 69,590.13 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS. 69,590.13 5/6/2019 EFE INC ACH06 30.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 5/6/2019 EFE INC ACH06 297.09 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 327.09 5/6/2019 CLERK OF COURTS WIR06 53.20 CLERKS RECORDING FEES ETC DEED 53.20 5/7/2019 DATA FLOW SYSTEMS INC ACH07 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/7/2019 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/7/2019 DATA FLOW SYSTEMS INC ACH07 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/7/2019 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/7/2019 DATA FLOW SYSTEMS INC ACH07 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/7/2019 DATA FLOW SYSTEMS INC ACH07 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,134.62 5/7/2019 FORESTRY RESOURCES INC ACH07 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 5/7/2019 FORESTRY RESOURCES INC ACH07 334.60 MULCH PROVIDE MULCH TO AREAS WITHIN THE RADIO ROAD MSTU 3,194.80 5/7/2019 HASKINS INC ACH07 340,430.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 340,430.00 5/7/2019 PATRICK C WEBER PA ACH07 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES 16,000.00 5/7/2019 WESTVIEW CORP INC ACH07 2,547.90 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2,547.90 5/7/2019 SUNSHINE ACE HARDWARE INC ACH07 54.87 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 54.87 5/7/2019 FERGUSON ENTERPRISES INC ACH07 28.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 114.82 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 5,396.54 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 518.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT.05.15.2019 Disbursements Page 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/7/2019 FERGUSON ENTERPRISES INC ACH07 958.43 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 283.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 403.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 120.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 144.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 3,403.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 (34.03)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 2,253.24 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 1,080.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 (33.34)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 689.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/7/2019 FERGUSON ENTERPRISES INC ACH07 (6.89)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/7/2019 FERGUSON ENTERPRISES INC ACH07 311.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 (3.12)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/7/2019 FERGUSON ENTERPRISES INC ACH07 7,101.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 10.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 11.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 416.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 108.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 350.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 9.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 17.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 3.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 (80.28)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 555.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 512.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 1,021.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 144.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 (22.36)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 77.20 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 (0.77)DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 630.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 37.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 6.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 9.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 2.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 12.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 62.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 183.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 149.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/7/2019 FERGUSON ENTERPRISES INC ACH07 (10.94)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 26,947.81 5/7/2019 TAMIAMI FORD INC ACH07 42,030.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 42,030.43 5/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 59.64 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 59.64 5/7/2019 COMCAST ACH07 167.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/7/2019 COMCAST ACH07 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/7/2019 COMCAST ACH07 266.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE 5/7/2019 COMCAST ACH07 192.85 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/7/2019 COMCAST ACH07 133.81 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER 5/7/2019 COMCAST ACH07 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER 5/7/2019 COMCAST ACH07 168.16 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS 1,117.24 5/7/2019 ATKINS NORTH AMERICA INC ACH07 3,092.68 ENGINEERING FEES SET DBE GOAL FOR AIRPORTS- GRANTS REQUIREMENT 5/7/2019 ATKINS NORTH AMERICA INC ACH07 2,825.60 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY AS EVENT IS FOR THE PUBLIC 5,918.28 5/7/2019 HOUSING DEVELOPMENT CORP OF SW FLACH07 3,750.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 3,750.00 5/7/2019 HARCROS CHEMICALS INC ACH07 7,980.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/7/2019 HARCROS CHEMICALS INC ACH07 7,946.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/7/2019 HARCROS CHEMICALS INC ACH07 8,020.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/7/2019 HARCROS CHEMICALS INC ACH07 7,996.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/7/2019 HARCROS CHEMICALS INC ACH07 7,848.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 39,792.48 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 19.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.15.2019 Disbursements Page 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 153.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 16.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 44.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 1.84 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT AND SUPPLIES FOR DEPOT 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 114.00 LANDSCAPE INCIDENTALS MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 120.56 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 42.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 325.56 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 6.44 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 420.56 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 56.58 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPPLIES 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 56.58 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPPLIES 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 97.90 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT AND SUPPLIES FOR DEPOT 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 133.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 335.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 38.64 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 6.44 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 51.54 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 150.78 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 18.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 12.88 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES 5/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 586.31 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES 2,809.43 5/7/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH07 125.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE ON IRRIGATION PUMP FOR THE RADIO RD MSTU 125.00 5/7/2019 FISHER SCIENTIFIC ACH07 176.70 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 5/7/2019 FISHER SCIENTIFIC ACH07 16.63 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 193.33 5/7/2019 BOUND TREE MEDICAL LLC ACH07 1,205.31 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 1,205.31 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 6,392.49 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 126.92 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 49.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 53.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 285.24 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 269.84 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 348.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 40.45 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE). 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 121.35 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 34.94 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 282.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 53.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 268.26 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 121.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 8,448.87 5/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 500.20 TRASH AND GARBAGE DISPOSAL 3/2 04/16/19 5/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,500.58 TRASH AND GARBAGE DISPOSAL 3/2 04/16/19 5/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 676.91 TRASH AND GARBAGE DISPOSAL 4/11 04/16/19 5/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 146.37 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA 5/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 5/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 5/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 3,667.31 5/7/2019 AIRGAS INC ACH07 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 28.00 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS05.15.2019 Disbursements Page 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 3,371.20 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC 5/7/2019 STAPLES CONTRACT & COMMERCIAL INCACH07 (421.40)OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC 3,057.95 5/7/2019 PHYSICIAN LED ACCESS NETWORK OF COLACH07 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES 12,500.00 5/7/2019 FA REMODELING & REPAIRS INC ACH07 1,770.57 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 1,770.57 5/7/2019 ACCREDITED LOCK & DOOR HARDWARE ACH07 39.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 39.40 5/7/2019 PALMDALE OIL COMPANY ACH07 16,273.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 16,273.85 5/7/2019 CINTAS CORPORATION NO 2 ACH07 368.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/7/2019 CINTAS CORPORATION NO 2 ACH07 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/7/2019 CINTAS CORPORATION NO 2 ACH07 101.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/7/2019 CINTAS CORPORATION NO 2 ACH07 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/7/2019 CINTAS CORPORATION NO 2 ACH07 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 834.00 5/7/2019 RED GATE SOFTWARE LTD ACH07 1,565.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR THE DIVISION TO PERFORM IT'S FUNCTIONS 1,565.00 5/7/2019 COMPUTERS AT WORK! INC ACH07 26,106.60 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR DAILY OPERATION. 5/7/2019 COMPUTERS AT WORK! INC ACH07 261.70 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR DAILY OPERATION. 26,368.30 5/7/2019 PREMIER STAFFING SOURCE INC ACH07 695.64 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 5/7/2019 PREMIER STAFFING SOURCE INC ACH07 705.38 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS 5/7/2019 PREMIER STAFFING SOURCE INC ACH07 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/7/2019 PREMIER STAFFING SOURCE INC ACH07 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/7/2019 PREMIER STAFFING SOURCE INC ACH07 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/7/2019 PREMIER STAFFING SOURCE INC ACH07 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/7/2019 PREMIER STAFFING SOURCE INC ACH07 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 5/7/2019 PREMIER STAFFING SOURCE INC ACH07 658.35 OTHER CONTRACTUAL SERVICES NEED TO STAFF MUSEUM 5/7/2019 PREMIER STAFFING SOURCE INC ACH07 252.45 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES 3,064.22 5/7/2019 EDGE WATER AUTO GLASS INC ACH07 344.66 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 344.66 5/7/2019 IEH AUTO PARTS LLC ACH07 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4.20 5/7/2019 DWJH LLC ACH07 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/7/2019 DWJH LLC ACH07 304.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 5/7/2019 DWJH LLC ACH07 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 5/7/2019 DWJH LLC ACH07 136.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 712.25 5/7/2019 GILLIG LLC WIR07 929.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/7/2019 GILLIG LLC WIR07 178.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1,107.75 5/7/2019 SPRINT WIR07 151.97 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/7/2019 SPRINT WIR07 151.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/7/2019 SPRINT WIR07 41.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/7/2019 SPRINT WIR07 41.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/7/2019 SPRINT WIR07 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/7/2019 SPRINT WIR07 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 455.60 5/7/2019 MAILFINANCE INC WIR07 10,000.00 INVENTORY METER POSTAGE REPLENISH POSTAGE METER 10,000.00 5/7/2019 SIEMENS INDUSTRY INC ACH77 41,063.57 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/7/2019 SIEMENS INDUSTRY INC ACH77 3,358.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 44,421.98 05.15.2019 Disbursements Page 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 PALM BEACH TRUCKING LLC 153882 1,123.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD 1,123.50 5/8/2019 BLOCKER & LEWIS ENTERPRISES INC 153883 19.97 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL 5/8/2019 BLOCKER & LEWIS ENTERPRISES INC 153883 93.28 OTHER OPERATING SUPPLIES FOR GENERAL MAINTENANCE AROUND IMSC 113.25 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 1,265.12 WATER AND SEWER 02/25/19-04/26/19 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 34.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 21.60 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 399.18 WATER AND SEWER PUBLIC HEALTH AND SAFETY 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 768.57 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 1,039.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 752.16 WATER AND SEWER PUBLIC HEALTH AND SAFETY 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 578.72 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 94.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 76.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 126.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 166.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 43.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 341.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 131.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 1,146.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 59.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 174.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 1,607.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 51.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 7,505.32 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 2,469.48 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 1,736.20 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N 5/8/2019 CITY OF NAPLES FINANCE DEPARTMENT 153884 2,406.22 WATER AND SEWER WATER FOR STAFF AND PUBLIC 23,118.36 5/8/2019 COLLIER COUNTY BAR ASSOCIATION 153885 7,836.67 OTHER CONTRACTUAL SERVICES MARCH 2019 LAW LIBRARY 7,836.67 5/8/2019 DEPARTMENT OF MANAGEMENT SERVICES153886 0.01 ACCOUNTS PAYABLE TELEPHONE A14GT01 MARCH 2019 IT 5/8/2019 DEPARTMENT OF MANAGEMENT SERVICES153886 46.00 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 MAR 2019 PARKS 46.01 5/8/2019 GLOBAL EQUIPMENT COMPANY INC 153887 170.00 MINOR OPERATING EQUIPMENT PROVIDE BATTERIES FOR UPS BACKUPS FOR NCRWTP 5/8/2019 GLOBAL EQUIPMENT COMPANY INC 153887 38.79 POSTAGE FREIGHT AND UPS PROVIDE BATTERIES FOR UPS BACKUPS FOR NCRWTP 208.79 5/8/2019 LCEC 153888 6,615.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/8/2019 LCEC 153888 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 5/8/2019 LCEC 153888 1,301.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 LCEC 153888 72.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 LCEC 153888 336.14 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 5/8/2019 LCEC 153888 82.63 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 5/8/2019 LCEC 153888 260.71 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 5/8/2019 LCEC 153888 94.23 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY 8,784.24 5/8/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL153889 1,347.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY 1,347.20 5/8/2019 METRO ICE INC 153890 115.24 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT 5/8/2019 METRO ICE INC 153890 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 5/8/2019 METRO ICE INC 153890 124.20 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS 285.04 5/8/2019 NAPLES ARMATURE WORKS 153891 105.50 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS 105.50 5/8/2019 QUADMED INC 153892 3,152.22 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE. 3,152.22 5/8/2019 SOUTHERN TANK & PUMP COMPANY 153893 1,317.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 5/8/2019 SOUTHERN TANK & PUMP COMPANY 153893 640.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 5/8/2019 SOUTHERN TANK & PUMP COMPANY 153893 2,743.75 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 5/8/2019 SOUTHERN TANK & PUMP COMPANY 153893 976.25 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 5/8/2019 SOUTHERN TANK & PUMP COMPANY 153893 1,660.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS05.15.2019 Disbursements Page 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 SOUTHERN TANK & PUMP COMPANY 153893 361.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 7,698.75 5/8/2019 UNIFIRST CORP 153894 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT. 5/8/2019 UNIFIRST CORP 153894 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/8/2019 UNIFIRST CORP 153894 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/8/2019 UNIFIRST CORP 153894 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/8/2019 UNIFIRST CORP 153894 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT 146.89 5/8/2019 DIRECTV INC 153895 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE 5/8/2019 DIRECTV INC 153895 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE 87.99 5/8/2019 FLORIDA POWER & LIGHT 153896 484.16 ELECTRICITY 03/28/19-04/29/19 5/8/2019 FLORIDA POWER & LIGHT 153896 80.25 ELECTRICITY 03/28/19-04/29/19 5/8/2019 FLORIDA POWER & LIGHT 153896 20.05 ELECTRICITY 03/28/19-04/29/19 5/8/2019 FLORIDA POWER & LIGHT 153896 121.33 ELECTRICITY 03/28/19-04/29/19 5/8/2019 FLORIDA POWER & LIGHT 153896 20.01 ELECTRICITY 03/28/19-04/29/19 5/8/2019 FLORIDA POWER & LIGHT 153896 8.90 ELECTRICITY 03/28/19-04/29/19 5/8/2019 FLORIDA POWER & LIGHT 153896 32.75 ELECTRICITY 03/28/19-04/29/19 5/8/2019 FLORIDA POWER & LIGHT 153896 27.21 ELECTRICITY 03/28/19-04/29/19 5/8/2019 FLORIDA POWER & LIGHT 153896 40.40 ELECTRICITY 03/28/19-04/29/19 5/8/2019 FLORIDA POWER & LIGHT 153896 16.68 ELECTRICITY 09/24/18-10/24/18 TRANSPT 5/8/2019 FLORIDA POWER & LIGHT 153896 49.25 ELECTRICITY 04/09/19-04/17/19 TRANSPT 5/8/2019 FLORIDA POWER & LIGHT 153896 532.33 ELECTRICITY 12/27/18-01/28/19 EMS 5/8/2019 FLORIDA POWER & LIGHT 153896 21.38 ELECTRICITY 03/28/19-04/29/19 PEL BAY 5/8/2019 FLORIDA POWER & LIGHT 153896 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 50.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 15.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 11.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 11.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 21.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 97.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/8/2019 FLORIDA POWER & LIGHT 153896 116.18 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 5/8/2019 FLORIDA POWER & LIGHT 153896 1,416.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 11.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 268.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/8/2019 FLORIDA POWER & LIGHT 153896 881.14 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/8/2019 FLORIDA POWER & LIGHT 153896 50.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 466.25 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/8/2019 FLORIDA POWER & LIGHT 153896 39.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/8/2019 FLORIDA POWER & LIGHT 153896 57.92 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/8/2019 FLORIDA POWER & LIGHT 153896 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 37.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 32.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 849.20 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/8/2019 FLORIDA POWER & LIGHT 153896 1,436.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/8/2019 FLORIDA POWER & LIGHT 153896 71.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 237.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 881.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 640.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 1,079.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 2,633.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 186.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 48.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 5/8/2019 FLORIDA POWER & LIGHT 153896 160.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 5/8/2019 FLORIDA POWER & LIGHT 153896 11.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 11.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 50.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 48.15 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/8/2019 FLORIDA POWER & LIGHT 153896 13.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 144.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 68.31 ELECTRICITY OPERATION OF COUNTY FACILITIES05.15.2019 Disbursements Page 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 FLORIDA POWER & LIGHT 153896 456.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 5/8/2019 FLORIDA POWER & LIGHT 153896 156.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 207.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 501.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 28.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 386.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 5/8/2019 FLORIDA POWER & LIGHT 153896 92.48 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/8/2019 FLORIDA POWER & LIGHT 153896 946.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 29.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 12.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 3,213.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 12.38 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/8/2019 FLORIDA POWER & LIGHT 153896 36.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/8/2019 FLORIDA POWER & LIGHT 153896 34.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5/8/2019 FLORIDA POWER & LIGHT 153896 163.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 45.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/8/2019 FLORIDA POWER & LIGHT 153896 666.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 34.45 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/8/2019 FLORIDA POWER & LIGHT 153896 28.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/8/2019 FLORIDA POWER & LIGHT 153896 3,370.27 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 11.76 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 97.10 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 965.82 ELECTRICITY UTILITIES FOR OFFICE 5/8/2019 FLORIDA POWER & LIGHT 153896 12.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 5/8/2019 FLORIDA POWER & LIGHT 153896 53.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 5/8/2019 FLORIDA POWER & LIGHT 153896 10,403.54 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/8/2019 FLORIDA POWER & LIGHT 153896 274.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/8/2019 FLORIDA POWER & LIGHT 153896 4,704.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/8/2019 FLORIDA POWER & LIGHT 153896 16.96 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/8/2019 FLORIDA POWER & LIGHT 153896 547.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/8/2019 FLORIDA POWER & LIGHT 153896 665.06 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 5/8/2019 FLORIDA POWER & LIGHT 153896 665.06 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 5/8/2019 FLORIDA POWER & LIGHT 153896 716.22 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/8/2019 FLORIDA POWER & LIGHT 153896 11.86 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 5/8/2019 FLORIDA POWER & LIGHT 153896 18.27 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 5/8/2019 FLORIDA POWER & LIGHT 153896 60.09 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 5/8/2019 FLORIDA POWER & LIGHT 153896 12.04 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 5/8/2019 FLORIDA POWER & LIGHT 153896 916.57 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 44,271.02 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 247.54 WATER AND SEWER 03/22/19-04/22/19 SHERIFF 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 3,168.78 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 94.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 160.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 1,935.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 844.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 132.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 2,374.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 60.96 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 239.34 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 67.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 253.64 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 388.90 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 37.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 25.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 91.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 97.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 67.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 31.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 66.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 564.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 384.55 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 687.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS05.15.2019 Disbursements Page 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 733.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 66.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 80.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 1,202.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 6,134.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 290.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 886.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 624.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/8/2019 COLLIER COUNTY UTILITY BILLING 153897 8,185.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 30,918.34 5/8/2019 FLORIDA BOARD OF PROFESSIONAL 153898 230.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF REQUIRED PROFESSIONAL DEVELOPMENT 230.00 5/8/2019 DONNA FIALA 153899 274.98 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE 4/1-4/30/19 274.98 5/8/2019 DIRECT IMPRESSIONS INC 153900 1,515.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/8/2019 DIRECT IMPRESSIONS INC 153900 1,515.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN LIBRARY OPERATIONS AND SERVICES 3,030.00 5/8/2019 VERIZON WIRELESS 153901 89.84 CELLULAR TELEPHONE 03/24/19-04/23/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 140.06 OTHER CONTRACTUAL SERVICES 03/24/19-04/23/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 368.27 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 299.87 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 564.34 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 1,413.54 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 88.50 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 2,894.45 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 352.16 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 123.41 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 108.68 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 2.00 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 311.43 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 114.88 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 2,393.70 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 452.76 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 1,252.88 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 721.27 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 38.63 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 151.92 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 142.24 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/8/2019 VERIZON WIRELESS 153901 54.38 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 5/8/2019 VERIZON WIRELESS 153901 111.32 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 5/8/2019 VERIZON WIRELESS 153901 72.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 5/8/2019 VERIZON WIRELESS 153901 124.65 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 5/8/2019 VERIZON WIRELESS 153901 73.30 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION. 5/8/2019 VERIZON WIRELESS 153901 291.93 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION 5/8/2019 VERIZON WIRELESS 153901 286.23 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION. 5/8/2019 VERIZON WIRELESS 153901 38.45 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION. 5/8/2019 VERIZON WIRELESS 153901 566.79 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT 5/8/2019 VERIZON WIRELESS 153901 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 396.77 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 1,731.36 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 226.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD 5/8/2019 VERIZON WIRELESS 153901 1,441.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF05.15.2019 Disbursements Page 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 VERIZON WIRELESS 153901 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS 5/8/2019 VERIZON WIRELESS 153901 38.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 550.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 3,774.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 256.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 3,474.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 945.54 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 504.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 46.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 465.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 86.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 1,154.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 4,563.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 37.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 126.58 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 2,479.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 151.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 3,850.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 592.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 92.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 43.13 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 425.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 81.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 36.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 5/8/2019 VERIZON WIRELESS 153901 481.79 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 5/8/2019 VERIZON WIRELESS 153901 40.41 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 5/8/2019 VERIZON WIRELESS 153901 358.38 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 5/8/2019 VERIZON WIRELESS 153901 36.54 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 5/8/2019 VERIZON WIRELESS 153901 36.38 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 5/8/2019 VERIZON WIRELESS 153901 149.12 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE 5/8/2019 VERIZON WIRELESS 153901 45.21 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.008 45,542.02 5/8/2019 DEPARTMENT OF CHILDREN AND FAMILIES153970 50.00 LICENSES AND PERMITS TO RENEW CHILDCARE LICENSES 50.00 5/8/2019 CUES INC 153902 139.47 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM 139.47 5/8/2019 FEDEX 153903 170.14 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 5/8/2019 FEDEX 153903 12.00 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM 5/8/2019 FEDEX 153903 6.57 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR 5/8/2019 FEDEX 153903 8.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 197.51 5/8/2019 FLORIDA POWER & LIGHT COMPANY 153904 2,379.85 ELECTRICITY 03/29/19-04/30/19 PEL BAY 5/8/2019 FLORIDA POWER & LIGHT COMPANY 153904 125.00 ELECTRICITY 03/29/19-04/30/19 PEL BAY 2,504.85 5/8/2019 FLORIDA POWER & LIGHT COMPANY 153971 280.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 280.97 5/8/2019 FLORIDA POWER & LIGHT COMPANY 153972 8,088.82 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 8,088.82 5/8/2019 FLORIDA POWER & LIGHT COMPANY 153973 2,972.75 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 2,972.75 5/8/2019 FLORIDA POWER & LIGHT COMPANY 153974 32,298.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 32,298.11 5/8/2019 FLORIDA POWER & LIGHT COMPANY 153975 21,845.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 21,845.32 5/8/2019 I HEART MEDIA COMMUNICATIONS 153905 1,465.00 MARKETING AND PROMOTIONAL ADVERTISE AND PROMOTE RECYCLING EVENTS IN COLLIER COUNTY. 1,465.00 5/8/2019 HENRY SCHEIN INC 153906 (616.50)MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE 5/8/2019 HENRY SCHEIN INC 153906 242.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE 5/8/2019 HENRY SCHEIN INC 153906 84.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE 5/8/2019 HENRY SCHEIN INC 153906 133.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE 5/8/2019 HENRY SCHEIN INC 153906 171.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE 15.36 5/8/2019 SHELTER FOR ABUSED WOMEN & CHILDREN153976 2,595.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY05.15.2019 Disbursements Page 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 SHELTER FOR ABUSED WOMEN & CHILDREN153976 2,776.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 5/8/2019 SHELTER FOR ABUSED WOMEN & CHILDREN153976 1,316.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 6,688.17 5/8/2019 FIRESERVICE INC 153907 1,506.00 ROOFING CONTRACTORS ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 1,506.00 5/8/2019 E-Z-GO TEXTRON 153908 1,220.26 MINOR OPERATING EQUIPMENT TO KEEP ALL THE MOWERS OPERATIONAL FOR STAFF SAFETY 5/8/2019 E-Z-GO TEXTRON 153908 255.00 MINOR OPERATING EQUIPMENT TO KEEP ALL THE MOWERS OPERATIONAL FOR STAFF SAFETY 1,475.26 5/8/2019 MIDWEST MEDICAL SUPPLY LLC 153909 2,348.39 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE. 2,348.39 5/8/2019 TAMPA BAY TRANE 153910 640.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 640.00 5/8/2019 IMMOKALEE WATER & SEWER DISTRICT 153911 5.56 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY 5.56 5/8/2019 SOUTHWEST BUILDERS INC 153912 5,240.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY 5,240.00 5/8/2019 MJS GOLF SERVICES LLC 153913 675.00 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE 675.00 5/8/2019 WINFIELD SOLUTIONS LLC 153914 318.35 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDE FOR FLOWERS 318.35 5/8/2019 MATHESON TRI GAS INC 153915 225.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH 225.00 5/8/2019 SEAL ANALYTICAL INC 153916 2,263.20 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 2,263.20 5/8/2019 RICOH USA INC 153917 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 249.07 5/8/2019 ADT LLC 153918 291.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 291.06 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 189.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/8/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I153919 681.36 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS. 3,179.51 5/8/2019 TPH ACQUISITION LLLP 153920 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 21.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 88.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 65.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 34.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 33.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 43.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 148.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 23.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 509.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 TPH ACQUISITION LLLP 153920 25.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,002.27 5/8/2019 LEESAR INC 153921 616.96 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS. 616.96 5/8/2019 ZOETIS US LLC 153922 463.36 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS 463.36 5/8/2019 GEOSTAR LLC 153923 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 5/8/2019 GEOSTAR LLC 153923 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES 4.24 5/8/2019 FPL ASSIST 153924 119.40 PROGRAM ASSISTANCE TO INDIVIDUALS GUERDA BORNELUS ACCT 119.40 5/8/2019 ALMOST FAMILY PC OF SW FLORIDA INC 153925 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/8/2019 ALMOST FAMILY PC OF SW FLORIDA INC 153925 194.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/8/2019 ALMOST FAMILY PC OF SW FLORIDA INC 153925 6,162.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7,659.05 05.15.2019 Disbursements Page 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 EARTHLINK HOLDINGS CORP 153926 1,506.64 ACCOUNTS PAYABLE TELEPHONE MAY 2019 TELEPHONE 1,506.64 5/8/2019 GULF COAST WINNELSON 153927 769.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GULF COAST WINNELSON 153927 1,209.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GULF COAST WINNELSON 153927 1,494.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,473.50 5/8/2019 FOXIT SOFTWARE INC 153928 1,091.64 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 1,091.64 5/8/2019 COMPLETE REEL GRINDING INC 153929 1,060.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE MAINTENANCE EQUIPMENT FOR DAILY OPERATIONS 1,060.00 5/8/2019 DELNOR-WIGGINS PASS STATE PARK 153930 1,634.00 DUE TO OTHER GOVERNMENTAL UNITS STATE APRIL 2019 CAT SHUTTLE 1,634.00 5/8/2019 GREEN EFFEX LLC 153931 141.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 96.40 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 69.48 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 162.58 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 71.04 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 115.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 5/8/2019 GREEN EFFEX LLC 153931 73.66 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 68.98 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 69.48 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 73.65 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 64.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 110.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 188.74 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 115.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY 5/8/2019 GREEN EFFEX LLC 153931 134.28 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 186.38 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 123.14 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/8/2019 GREEN EFFEX LLC 153931 510.42 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 2,375.04 5/8/2019 SGS TECHNOLOGIES LLC 153932 11,610.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES 11,610.00 5/8/2019 SERVICEWEAR APPAREL INC 153933 49.76 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5/8/2019 SERVICEWEAR APPAREL INC 153933 107.12 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 156.88 5/8/2019 TESTAMERICA LABORATORIES INC 153934 80.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/8/2019 TESTAMERICA LABORATORIES INC 153934 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/8/2019 TESTAMERICA LABORATORIES INC 153934 30.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY 5/8/2019 TESTAMERICA LABORATORIES INC 153934 357.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/8/2019 TESTAMERICA LABORATORIES INC 153934 480.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES 5/8/2019 TESTAMERICA LABORATORIES INC 153934 28.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES 5/8/2019 TESTAMERICA LABORATORIES INC 153934 7.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES 1,015.00 5/8/2019 SPORTS FIELDS INC 153935 10,425.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS 10,425.00 5/8/2019 EMAINT ENTERPRISES LLC 153936 1,500.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING/EDUCATION ON EQUIPMENT PURCHASED BY COUNTY 1,500.00 5/8/2019 74 FAMILY FUN PARK 153937 500.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM 500.00 5/8/2019 LEVI, RAY & SHOUP INC 153938 2,495.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 2,495.00 5/8/2019 ANDREW VELASCO 153939 30.00 MISCELLANEOUS REFUND 30.00 5/8/2019 ARAGON POOLS & SPAS LLC 153940 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/8/2019 ARTESIAN POOL CONSTRUCTION , INC 153941 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/8/2019 AZALEA OSEGUERA 153942 52.00 IMPOUND FEES ANIMALS REFUND 52.00 5/8/2019 B&I CONTRACTORS 153943 978.90 REFUNDS REFUND 978.90 5/8/2019 BENNY A & JULIETTE NOENS 153944 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/8/2019 COLLIER COUNTY PUBLIC UTILITIES DIV 153945 208.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 5/8/2019 COLLIER COUNTY PUBLIC UTILITIES DIV 153945 156.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND05.15.2019 Disbursements Page 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 364.00 5/8/2019 CREATIVE COTTAGES INC 153946 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 50.00 5/8/2019 CREATIVE COTTAGE INC 153947 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/8/2019 D. R. Horton, Inc.153948 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/8/2019 Daniel H. Galmarini 153949 718.32 REFUNDS REFUND 718.32 5/8/2019 David Mainville Gauthier 153950 72.13 REFUNDS REFUND 72.13 5/8/2019 Deborah Morowcrynski 153951 40.00 CREMATION FEES REFUND 40.00 5/8/2019 Dominic Catalano 153952 77.20 PARKS AND REC A/R CLEARING REFUND 77.20 5/8/2019 Donna Vincent 153953 150.00 EMS RECEIVABLE ADPI REFUND 150.00 5/8/2019 Eileen Car Revocable Trust 153954 250.00 EMS RECEIVABLE ADPI REFUND 250.00 5/8/2019 Elite Consulting of SWFL 153955 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/8/2019 Endless Summer RV Estates LLP 153956 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 50.00 5/8/2019 Giovanni Melchiorre 153957 23.25 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS OVERPAYMENT 23.25 5/8/2019 Gulf Life Permitting Services, LLC 153958 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 90.00 5/8/2019 Harwick Homes Building Group, LLC 153959 60.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-115420 60.00 5/8/2019 Jennifer L Devin 153960 23.50 EMS RECEIVABLE ADPI OVERPAYMENT 23.50 5/8/2019 Precise Air Conditioning Corp 153961 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/8/2019 Premier Classic Cars LLC 153962 88.85 RESIDENTIAL MANDATORY COLLECTION FEE REFUND 88.85 5/8/2019 Progressive Insurance 153963 97.89 EMS RECEIVABLE ADPI REFUND 97.89 5/8/2019 ROOFING CONTRACTORS OF NAPLES LLC153964 0.30 ACCOUNTS RECEIVABLE SUSPENSE ROOFING CONTRACTORS-REF/OVRPYMT OF FEES 0.30 5/8/2019 R T MOORE COMPANY, INC.153965 45.00 ACCOUNTS RECEIVABLE SUSPENSE R T MOORE CO - REF/OVRPYMT OF FEES 45.00 5/8/2019 R T MOORE COMPANY, INC.153977 45.00 ACCOUNTS RECEIVABLE SUSPENSE R T MOORE CO - REF/OVRPYMT OF FEES 45.00 5/8/2019 UNITED HEALTHCARE INSURANCE 153966 1.47 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND 1.47 5/8/2019 Veterans Administration-FL 153967 761.25 EMS RECEIVABLE ADPI REFUND 5/8/2019 Veterans Administration-FL 153967 798.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND 1,559.25 5/8/2019 Warren Restoration, LLC 153968 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/8/2019 William D Cardin 153969 550.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND 550.00 5/8/2019 AGNOLI BARBER & BRUNDAGE INC ACH08 2,520.00 ENGINEERING FEES DRAINAGE IMP REQUIRED FOR EXISTING FAILING SYSTEM 2,520.00 5/8/2019 ALLIED UNIVERSAL CORPORATION ACH08 2,488.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/8/2019 ALLIED UNIVERSAL CORPORATION ACH08 2,414.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/8/2019 ALLIED UNIVERSAL CORPORATION ACH08 2,408.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/8/2019 ALLIED UNIVERSAL CORPORATION ACH08 528.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 7,839.84 5/8/2019 VICTORY LAYNE CHEVROLET ACH08 238.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 238.18 5/8/2019 COLLIER COUNTY SHERIFFS OFFICE ACH08 42,022.97 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM 1 42,022.97 5/8/2019 FORESTRY RESOURCES INC ACH08 870.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 870.00 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 25,000.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY05.15.2019 Disbursements Page 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 27,668.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 63,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 60,804.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 41,659.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 96,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 420,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 344,552.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 151,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 202,954.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 100,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 45,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 227,988.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 93,537.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 5/8/2019 INSURANCE & RISK MGMT SERVICES INC ACH08 1,630,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 3,529,190.00 5/8/2019 SAFRAN HELICOPTER ENGINES USA INC ACH08 13,483.76 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES 5/8/2019 SAFRAN HELICOPTER ENGINES USA INC ACH08 10,613.02 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES 5/8/2019 SAFRAN HELICOPTER ENGINES USA INC ACH08 12,048.40 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES 36,145.18 5/8/2019 CDW LLC ACH08 210.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/8/2019 CDW LLC ACH08 587.50 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT BATTERIES FOR UPS BACKUPS PWR SYSTEMS 797.50 5/8/2019 FERGUSON ENTERPRISES INC ACH08 1,577.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/8/2019 FERGUSON ENTERPRISES INC ACH08 149.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/8/2019 FERGUSON ENTERPRISES INC ACH08 409.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/8/2019 FERGUSON ENTERPRISES INC ACH08 (21.36)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/8/2019 FERGUSON ENTERPRISES INC ACH08 3,124.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 5/8/2019 FERGUSON ENTERPRISES INC ACH08 156.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 5,394.67 5/8/2019 COMCAST ACH08 202.36 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 5/8/2019 COMCAST ACH08 199.09 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE 5/8/2019 COMCAST ACH08 141.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 5/8/2019 COMCAST ACH08 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 5/8/2019 COMCAST ACH08 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 5/8/2019 COMCAST ACH08 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 5/8/2019 COMCAST ACH08 194.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 1,074.79 5/8/2019 CAROLLO ENGINEERS INC ACH08 2,101.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/8/2019 CAROLLO ENGINEERS INC ACH08 17,891.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 19,993.26 5/8/2019 AMERIGAS PROPANE LP ACH08 1,092.96 GAS SERVICE PROPANE JAIL 1,092.96 5/8/2019 HARCROS CHEMICALS INC ACH08 7,687.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,687.68 5/8/2019 BRENNTAG MID SOUTH INC ACH08 2,520.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 5/8/2019 BRENNTAG MID SOUTH INC ACH08 1,669.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 4,189.50 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 4.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 29.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 212.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 249.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 422.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 35.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 10.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 77.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 274.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 233.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 16.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 246.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 1,728.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 454.08 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 45.16 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 27.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 72.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 54.24 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 90.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT05.15.2019 Disbursements Page 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 8.02 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT. 5/8/2019 GRAINGER INDUSTRIAL SUPPLY ACH08 111.40 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 4,405.80 5/8/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH08 25,276.23 SPRINKLER SYSTEM MAINTENANCE MISC SUPPLIES FOR IRRIGATION REPAIRS DUE TO TRAFFIC ACCIDENT 5/8/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH08 9,500.00 OTHER CONTRACTUAL SERVICES MISC SUPPLIES FOR IRRIGATION REPAIRS DUE TO TRAFFIC ACCIDENT 34,776.23 5/8/2019 BOUND TREE MEDICAL LLC ACH08 3,073.44 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 3,073.44 5/8/2019 SHI INTERNATIONAL CORP ACH08 5,179.58 COMPUTER SOFTWARE SOFTWARE LICENSES FOR THE DIVISION PERFORM IT'S FUNCTIONS 5,179.58 5/8/2019 CORPORATE BILLING LLC ACH08 356.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 CORPORATE BILLING LLC ACH08 75.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 CORPORATE BILLING LLC ACH08 18.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 CORPORATE BILLING LLC ACH08 195.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 645.69 5/8/2019 RACHAEL D'ALTERIO ACH08 160.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS 160.00 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 96.88 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 40.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 108.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 71.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCAT 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 145.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 145.29 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 48.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 61.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 58.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 5,896.63 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 58.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 40.55 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 117.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 388.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 245.70 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 210.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 38.83 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/8/2019 CENTURYLINK COMMUNICATIONS LLC ACH08 117.93 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 7,890.39 5/8/2019 AMERICAN WATER CHEMICALS INC ACH08 12,605.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 12,605.88 5/8/2019 TAMPA TRUCK CENTER LLC ACH08 585.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 585.19 5/8/2019 GREATER NAPLES CHAMBER OF COMMERCEACH08 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5,416.67 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,387.89 TRASH AND GARBAGE DISPOSAL 3/2 5/1/19 TRASH 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 133.45 TRASH AND GARBAGE DISPOSAL 3/2 5/1/19 TRASH 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 133.45 TRASH AND GARBAGE DISPOSAL 3/2 5/1/19 TRASH 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 749.23 TRASH AND GARBAGE DISPOSAL 3/2 5/1/19 TRASH 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 195.76 TRASH AND GARBAGE DISPOSAL 3/2 5/1/19 TRASH 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 89.21 TRASH AND GARBAGE DISPOSAL 3/2 5/1/19 TRASH 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 180.40 TRASH AND GARBAGE DISPOSAL EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 180.39 TRASH AND GARBAGE DISPOSAL EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.82 TRASH AND GARBAGE DISPOSAL EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.82 TRASH AND GARBAGE DISPOSAL EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 165.82 TRASH AND GARBAGE DISPOSAL EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 271.26 TRASH AND GARBAGE DISPOSAL 6/14 05/01/19 EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 342.84 TRASH AND GARBAGE DISPOSAL 6/14 05/01/19 EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 54.06 TRASH AND GARBAGE DISPOSAL 6/14 05/01/19 EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 397.10 TRASH AND GARBAGE DISPOSAL 6/14 05/01/19 EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 238.68 TRASH AND GARBAGE DISPOSAL 05/01/19 EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 301.67 TRASH AND GARBAGE DISPOSAL 05/01/19 EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 47.56 TRASH AND GARBAGE DISPOSAL 05/01/19 EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 349.40 TRASH AND GARBAGE DISPOSAL 05/01/19 EMS 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 526.19 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/8/2019 WASTE MANAGEMENT INC OF FLORIDA ACH08 2,750.84 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10,355.68 5/8/2019 VIP AMERICA LLC ACH08 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS05.15.2019 Disbursements Page 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 VIP AMERICA LLC ACH08 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,204.00 5/8/2019 STAPLES CONTRACT & COMMERCIAL INCACH08 53.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR POWER SYSTEMS WATER 5/8/2019 STAPLES CONTRACT & COMMERCIAL INCACH08 97.95 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS. 5/8/2019 STAPLES CONTRACT & COMMERCIAL INCACH08 9.81 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS. 161.64 5/8/2019 COLLIER COUNTY CHILD ADVOCACY COUNCACH08 5,495.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 5,495.90 5/8/2019 GREENFIELD ADVERTISING GROUP INC ACH08 3,000.00 MARKETING AND PROMOTIONAL PROMOTING AND ADVERTISING PRE-HURRICANE RECYCLING EVENT 5/8/2019 GREENFIELD ADVERTISING GROUP INC ACH08 1,812.00 MARKETING AND PROMOTIONAL MARKETING AND PROMOTING RECYCLING INITIATIVE 4,812.00 5/8/2019 DAN CALLAGHAN ENTERPRISES INC ACH08 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 DAN CALLAGHAN ENTERPRISES INC ACH08 116.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 DAN CALLAGHAN ENTERPRISES INC ACH08 382.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 DAN CALLAGHAN ENTERPRISES INC ACH08 77.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 DAN CALLAGHAN ENTERPRISES INC ACH08 127.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 756.96 5/8/2019 WALLACE INTERNATIONAL TRUCKS INC ACH08 148.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 WALLACE INTERNATIONAL TRUCKS INC ACH08 27.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 176.73 5/8/2019 TAYLOR ENGINEERING INC ACH08 1,027.89 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 5/8/2019 TAYLOR ENGINEERING INC ACH08 68,739.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 5/8/2019 TAYLOR ENGINEERING INC ACH08 35,649.25 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 5/8/2019 TAYLOR ENGINEERING INC ACH08 1,910.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 5/8/2019 TAYLOR ENGINEERING INC ACH08 2,325.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 5/8/2019 TAYLOR ENGINEERING INC ACH08 18,340.00 OTHER CONTRACTUAL SERVICES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 127,991.89 5/8/2019 WEX BANK ACH08 23,852.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 23,852.92 5/8/2019 NAPLES RACQUET CLUB INC ACH08 731.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP 731.50 5/8/2019 NOVA ENGINEERING & ENVIRONMENTAL LLACH08 39,187.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD 39,187.50 5/8/2019 MERCURY ENTERPRISES INC ACH08 143.56 MEDICAL SUPPLIES EMS FLOWSAFE 11 CPAP ADULT FOR PATIENT CARE ON AMBULANCES. 143.56 5/8/2019 CINTAS CORPORATION NO 2 ACH08 137.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/8/2019 CINTAS CORPORATION NO 2 ACH08 446.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/8/2019 CINTAS CORPORATION NO 2 ACH08 41.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/8/2019 CINTAS CORPORATION NO 2 ACH08 247.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/8/2019 CINTAS CORPORATION NO 2 ACH08 520.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/8/2019 CINTAS CORPORATION NO 2 ACH08 296.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/8/2019 CINTAS CORPORATION NO 2 ACH08 200.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/8/2019 CINTAS CORPORATION NO 2 ACH08 599.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,487.07 5/8/2019 TREKKER TRACTOR LLC ACH08 649.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 649.39 5/8/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH08 106,362.72 REMITTANCES TO OTHER GOVERNMENTS BRUSH TRUCK - REIMBURSE HALF 106,362.72 5/8/2019 IEH AUTO PARTS LLC ACH08 24.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 IEH AUTO PARTS LLC ACH08 22.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/8/2019 IEH AUTO PARTS LLC ACH08 51.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 98.44 5/8/2019 EARTH TECH ENTERPRISES INC ACH08 555,450.00 ENGINEERING FEES BEACH MAINTENANCE FOR HEALTH SAFETY AND HABITAT PRESERVATION 5/8/2019 EARTH TECH ENTERPRISES INC ACH08 (55,545.00)RETAINAGE HELD BEACH MAINTENANCE FOR HEALTH SAFETY AND HABITAT PRESERVATION 499,905.00 5/8/2019 ABERDEEN CAPTIONING, INC ACH08 5,127.15 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS 5,127.15 5/8/2019 UNITED UNIFORMS USA INC ACH08 93.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 5/8/2019 UNITED UNIFORMS USA INC ACH08 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 5/8/2019 UNITED UNIFORMS USA INC ACH08 27.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 132.00 5/8/2019 HNTB CORPORATION ACH08 10,649.51 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/8/2019 HNTB CORPORATION ACH08 10,649.52 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/8/2019 HNTB CORPORATION ACH08 10,649.52 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/8/2019 HNTB CORPORATION ACH08 10,649.52 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/8/2019 HNTB CORPORATION ACH08 10,649.52 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY05.15.2019 Disbursements Page 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/8/2019 HNTB CORPORATION ACH08 10,649.52 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/8/2019 HNTB CORPORATION ACH08 10,649.51 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/8/2019 HNTB CORPORATION ACH08 10,649.52 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/8/2019 HNTB CORPORATION ACH08 10,649.51 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/8/2019 HNTB CORPORATION ACH08 10,649.51 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 5/8/2019 HNTB CORPORATION ACH08 10,649.51 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY 117,144.67 5/8/2019 CDR MAGUIRE INC ACH08 1,740.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS 1,740.00 5/8/2019 CAPITAL CONTRACTORS LLC ACH08 15,733.91 IMPROVEMENTS GENERAL BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/8/2019 CAPITAL CONTRACTORS LLC ACH08 3,035.87 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 18,769.78 5/8/2019 CLERK OF COURTS WIR08 131.88 OTHER CONTRACTUAL SERVICES PSCC MEETING 3/29/19 5/8/2019 CLERK OF COURTS WIR08 64.00 CLERKS RECORDING FEES ETC ORDER 195.88 5/8/2019 JOHNSON ENGINEERING INC WIR08 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 824.00 5/8/2019 GILLIG LLC WIR08 49.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/8/2019 GILLIG LLC WIR08 87.48 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 136.76 5/9/2019 ALLIED UNIVERSAL CORPORATION ACH09 2,409.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 ALLIED UNIVERSAL CORPORATION ACH09 2,182.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 4,592.00 5/9/2019 VICTORY LAYNE CHEVROLET ACH09 66.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 VICTORY LAYNE CHEVROLET ACH09 146.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 213.24 5/9/2019 FASTENAL ACH09 123.06 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 123.06 5/9/2019 FLORIDA IRRIGATION SUPPLY INC ACH09 54.92 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION PARTS FOR IRRIGATION- FOREST LAKES MSTU 5/9/2019 FLORIDA IRRIGATION SUPPLY INC ACH09 25.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 5/9/2019 FLORIDA IRRIGATION SUPPLY INC ACH09 1,497.05 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/9/2019 FLORIDA IRRIGATION SUPPLY INC ACH09 80.68 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU 1,658.34 5/9/2019 FORESTRY RESOURCES INC ACH09 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 5/9/2019 FORESTRY RESOURCES INC ACH09 870.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 2,298.00 5/9/2019 JM TODD COMPANY ACH09 90.09 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 5/9/2019 JM TODD COMPANY ACH09 55.79 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/9/2019 JM TODD COMPANY ACH09 7.41 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/9/2019 JM TODD COMPANY ACH09 23.11 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/9/2019 JM TODD COMPANY ACH09 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS 5/9/2019 JM TODD COMPANY ACH09 0.27 COPYING CHARGES FOR DAILY OPERATIONS 5/9/2019 JM TODD COMPANY ACH09 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/9/2019 JM TODD COMPANY ACH09 14.91 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/9/2019 JM TODD COMPANY ACH09 113.47 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 5/9/2019 JM TODD COMPANY ACH09 20.54 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 5/9/2019 JM TODD COMPANY ACH09 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/9/2019 JM TODD COMPANY ACH09 11.68 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 5/9/2019 JM TODD COMPANY ACH09 1.61 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC 5/9/2019 JM TODD COMPANY ACH09 16.36 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC 5/9/2019 JM TODD COMPANY ACH09 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE 5/9/2019 JM TODD COMPANY ACH09 20.04 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE 5/9/2019 JM TODD COMPANY ACH09 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION 5/9/2019 JM TODD COMPANY ACH09 294.86 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION 5/9/2019 JM TODD COMPANY ACH09 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/9/2019 JM TODD COMPANY ACH09 7.88 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/9/2019 JM TODD COMPANY ACH09 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/9/2019 JM TODD COMPANY ACH09 35.82 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/9/2019 JM TODD COMPANY ACH09 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/9/2019 JM TODD COMPANY ACH09 151.85 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS 5/9/2019 JM TODD COMPANY ACH09 4.36 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS 5/9/2019 JM TODD COMPANY ACH09 17.96 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 1,764.96 5/9/2019 VICS BOOT & SHOE INC ACH09 298.74 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES 298.74 5/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 54,293.88 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT05.15.2019 Disbursements Page 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 54,293.88 5/9/2019 FERGUSON ENTERPRISES INC ACH09 16.60 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/9/2019 FERGUSON ENTERPRISES INC ACH09 278.49 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/9/2019 FERGUSON ENTERPRISES INC ACH09 9.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 7.40 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 12.10 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 5.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 6.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 7.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 9.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 18.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 9.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 12.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 127.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/9/2019 FERGUSON ENTERPRISES INC ACH09 (1.28)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/9/2019 FERGUSON ENTERPRISES INC ACH09 95.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 4.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 9.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 2.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 3.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 25.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 1.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 19.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 8.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 18.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 (1.88)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 330.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 (3.30)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/9/2019 FERGUSON ENTERPRISES INC ACH09 600.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 287.68 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 214.89 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 198.51 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 (13.02)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 141.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/9/2019 FERGUSON ENTERPRISES INC ACH09 552.72 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/9/2019 FERGUSON ENTERPRISES INC ACH09 (6.94)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/9/2019 FERGUSON ENTERPRISES INC ACH09 1,053.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/9/2019 FERGUSON ENTERPRISES INC ACH09 175.53 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/9/2019 FERGUSON ENTERPRISES INC ACH09 257.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/9/2019 FERGUSON ENTERPRISES INC ACH09 220.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/9/2019 FERGUSON ENTERPRISES INC ACH09 117.38 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/9/2019 FERGUSON ENTERPRISES INC ACH09 1,040.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/9/2019 FERGUSON ENTERPRISES INC ACH09 2,741.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/9/2019 FERGUSON ENTERPRISES INC ACH09 2,017.32 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 1,287.84 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 383.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5/9/2019 FERGUSON ENTERPRISES INC ACH09 5,227.44 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/9/2019 FERGUSON ENTERPRISES INC ACH09 726.99 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 16.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 431.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 4.13 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 22.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 1.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 1.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 2.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 0.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 FERGUSON ENTERPRISES INC ACH09 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 18,812.01 5/9/2019 TAMIAMI FORD INC ACH09 52,124.51 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 5/9/2019 TAMIAMI FORD INC ACH09 49,924.62 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 102,049.13 5/9/2019 G4S SECURE SOLUTIONS USA INC ACH09 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH 5/9/2019 G4S SECURE SOLUTIONS USA INC ACH09 555.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 1,462.26 05.15.2019 Disbursements Page 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/9/2019 COMCAST ACH09 106.96 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE 106.96 5/9/2019 LEE CYPRESS WATER & SEWER CO OP INCACH09 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 20.00 5/9/2019 HARCROS CHEMICALS INC ACH09 7,771.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 7,771.68 5/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 197.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 83.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 42.84 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 5/9/2019 GRAINGER INDUSTRIAL SUPPLY ACH09 71.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 394.99 5/9/2019 RECREONICS INC ACH09 942.54 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE 5/9/2019 RECREONICS INC ACH09 1,173.69 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE 2,116.23 5/9/2019 FISHER SCIENTIFIC ACH09 319.43 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 319.43 5/9/2019 AZTEK COMMUNICATIONS ACH09 10,835.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 10,835.00 5/9/2019 POWERSECURE SERVICE INC ACH09 501.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 POWERSECURE SERVICE INC ACH09 228.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 POWERSECURE SERVICE INC ACH09 423.72 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/9/2019 POWERSECURE SERVICE INC ACH09 375.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 POWERSECURE SERVICE INC ACH09 903.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 POWERSECURE SERVICE INC ACH09 990.55 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE 5/9/2019 POWERSECURE SERVICE INC ACH09 1,646.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 POWERSECURE SERVICE INC ACH09 275.09 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/9/2019 POWERSECURE SERVICE INC ACH09 42.19 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR REPAIR & MAINTENANCE 5/9/2019 POWERSECURE SERVICE INC ACH09 800.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR REPAIR & MAINTENANCE 5/9/2019 POWERSECURE SERVICE INC ACH09 9.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/9/2019 POWERSECURE SERVICE INC ACH09 81.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/9/2019 POWERSECURE SERVICE INC ACH09 285.44 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/9/2019 POWERSECURE SERVICE INC ACH09 1,744.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/9/2019 POWERSECURE SERVICE INC ACH09 77.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE 5/9/2019 POWERSECURE SERVICE INC ACH09 361.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/9/2019 POWERSECURE SERVICE INC ACH09 906.11 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/9/2019 POWERSECURE SERVICE INC ACH09 95.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/9/2019 POWERSECURE SERVICE INC ACH09 308.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 POWERSECURE SERVICE INC ACH09 764.75 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE 5/9/2019 POWERSECURE SERVICE INC ACH09 546.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/9/2019 POWERSECURE SERVICE INC ACH09 2,468.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/9/2019 POWERSECURE SERVICE INC ACH09 451.33 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/9/2019 POWERSECURE SERVICE INC ACH09 1,109.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 15,397.48 5/9/2019 CORPORATE BILLING LLC ACH09 301.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 CORPORATE BILLING LLC ACH09 5.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 CORPORATE BILLING LLC ACH09 118.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 CORPORATE BILLING LLC ACH09 221.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 646.47 5/9/2019 CENTURYLINK COMMUNICATIONS LLC ACH09 58.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/9/2019 CENTURYLINK COMMUNICATIONS LLC ACH09 117.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS 175.92 5/9/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH09 9,100.49 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9,100.49 5/9/2019 ROSALINO MINICOZZI ACH09 4,367.13 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,367.13 5/9/2019 EXECUTIVE ALLIANCE GROUP INC ACH09 2,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/9/2019 EXECUTIVE ALLIANCE GROUP INC ACH09 2,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 4,790.00 5/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 165.82 TRASH AND GARBAGE DISPOSAL EMS 5/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 165.82 TRASH AND GARBAGE DISPOSAL EMS 5/9/2019 WASTE MANAGEMENT INC OF FLORIDA ACH09 165.82 ACCOUNTS RECEIVABLE EMS 497.46 5/9/2019 DAVIDSON ENGINEERING INC ACH09 112,087.63 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 5/9/2019 DAVIDSON ENGINEERING INC ACH09 19,122.40 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 5/9/2019 DAVIDSON ENGINEERING INC ACH09 28,163.75 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 159,373.78 05.15.2019 Disbursements Page 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 680.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 135.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 80.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 113.98 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS. 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 17.16 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS. 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 88.20 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 20.80 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS. 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 4.11 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 195.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF 5/9/2019 STAPLES CONTRACT & COMMERCIAL INCACH09 54.54 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS 1,395.63 5/9/2019 FA REMODELING & REPAIRS INC ACH09 1,846.20 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/9/2019 FA REMODELING & REPAIRS INC ACH09 1,256.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/9/2019 FA REMODELING & REPAIRS INC ACH09 462.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/9/2019 FA REMODELING & REPAIRS INC ACH09 560.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/9/2019 FA REMODELING & REPAIRS INC ACH09 252.33 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/9/2019 FA REMODELING & REPAIRS INC ACH09 1,122.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/9/2019 FA REMODELING & REPAIRS INC ACH09 2,080.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/9/2019 FA REMODELING & REPAIRS INC ACH09 1,840.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 5/9/2019 FA REMODELING & REPAIRS INC ACH09 315.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 9,733.85 5/9/2019 DAN CALLAGHAN ENTERPRISES INC ACH09 1,141.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,141.50 5/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 125.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 (240.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 81.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 WALLACE INTERNATIONAL TRUCKS INC ACH09 81.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 47.69 5/9/2019 BALANCE PROFESSIONAL INC ACH09 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5/9/2019 BALANCE PROFESSIONAL INC ACH09 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT 5/9/2019 BALANCE PROFESSIONAL INC ACH09 55.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/9/2019 BALANCE PROFESSIONAL INC ACH09 631.20 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY 5/9/2019 BALANCE PROFESSIONAL INC ACH09 799.88 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 5/9/2019 BALANCE PROFESSIONAL INC ACH09 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 4,111.46 5/9/2019 RUSSELL HOGG ACH09 253.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP 253.50 5/9/2019 CINTAS CORPORATION NO 2 ACH09 115.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/9/2019 CINTAS CORPORATION NO 2 ACH09 435.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/9/2019 CINTAS CORPORATION NO 2 ACH09 255.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/9/2019 CINTAS CORPORATION NO 2 ACH09 200.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/9/2019 CINTAS CORPORATION NO 2 ACH09 278.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/9/2019 CINTAS CORPORATION NO 2 ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/9/2019 CINTAS CORPORATION NO 2 ACH09 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/9/2019 CINTAS CORPORATION NO 2 ACH09 115.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/9/2019 CINTAS CORPORATION NO 2 ACH09 1,045.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,696.22 5/9/2019 SEMINOLE TRIBE OF FLORIDA INC ACH09 10,839.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10,839.29 5/9/2019 FLAMINGO OIL CORP ACH09 2,916.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 2,916.00 5/9/2019 IEH AUTO PARTS LLC ACH09 303.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 IEH AUTO PARTS LLC ACH09 51.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 IEH AUTO PARTS LLC ACH09 26.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 IEH AUTO PARTS LLC ACH09 6.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 IEH AUTO PARTS LLC ACH09 194.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/9/2019 IEH AUTO PARTS LLC ACH09 150.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 732.60 5/9/2019 TRULY NOLEN OF AMERICA INC ACH09 294.31 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 5/9/2019 TRULY NOLEN OF AMERICA INC ACH09 4,444.70 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 5/9/2019 TRULY NOLEN OF AMERICA INC ACH09 2,044.90 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 6,783.91 5/9/2019 SAFARI MICRO INC ACH09 4,995.00 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 5/9/2019 SAFARI MICRO INC ACH09 4,731.20 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 9,726.20 05.15.2019 Disbursements Page 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/9/2019 EFE INC ACH09 89.41 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 89.41 5/9/2019 GILLIG LLC WIR09 32.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/9/2019 GILLIG LLC WIR09 313.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 346.04 5/10/2019 CLERK OF COURTS WIR10 27.70 CLERKS RECORDING FEES ETC EASEMENT 27.70 5/10/2019 HANNULA LANDSCAPING & IRRIGATION INWIR10 349,478.55 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 5/10/2019 HANNULA LANDSCAPING & IRRIGATION INWIR10 (34,947.85)RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 314,530.70 5/10/2019 JOHNSON ENGINEERING INC WIR10 794.50 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS 5/10/2019 JOHNSON ENGINEERING INC WIR10 1,749.50 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS 5/10/2019 JOHNSON ENGINEERING INC WIR10 6,406.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS 5/10/2019 JOHNSON ENGINEERING INC WIR10 2,651.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS 5/10/2019 JOHNSON ENGINEERING INC WIR10 25.76 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS 5/10/2019 JOHNSON ENGINEERING INC WIR10 2,131.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY 5/10/2019 JOHNSON ENGINEERING INC WIR10 1,032.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY 14,789.76 5/10/2019 ADMIN FOR CHILD SUPPORT ENFORCEMENT153978 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 276.00 5/10/2019 UNITED WAY 153979 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 223.00 5/10/2019 SWFL PROFESSIONAL FIREFIGHTERS &153980 3,757.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,757.22 5/10/2019 FLORIDA PREPAID COLLEGE PROGRAM 153981 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.07 5/10/2019 BOARD OF COUNTY COMMISSIONERS 153982 277,780.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 277,780.35 5/10/2019 US DEPARTMENT OF EDUCATION AWG 153983 442.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 442.97 5/10/2019 Board of County Commissioners 153984 27,397.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 27,397.30 5/10/2019 FORD MOTOR CREDIT COMPANY LLC 153985 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 5/10/2019 Kansas Payment Center 153986 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.46 5/10/2019 Florida Dept of Education 153987 574.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 574.45 5/10/2019 Heather Cunningham 153988 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.00 5/10/2019 RELIANCE STANDARD LIFE INSURANCE CO153989 8,100.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8,100.14 5/10/2019 Suncoast Credit Union 153990 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 5/10/2019 ECMC 153991 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 263.99 5/10/2019 Wetherington Hamilton, P.A.153992 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 150.00 5/10/2019 Christopher M. Ranieri, P.A 153993 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 60.00 5/10/2019 BIG CORKSCREW ISLAND FIRE CONTROL &153994 100.00 BIG CORKSCREW ISLAND FIRE INSPECTION APRIL 2019 INSPECTION FEE 100.00 5/10/2019 CITY OF NAPLES FINANCE DEPARTMENT 153995 262.23 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/10/2019 CITY OF NAPLES FINANCE DEPARTMENT 153995 2,920.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 3,182.23 5/10/2019 COLLIER COUNTY HEALTH DEPARTMENT 154037 36,705.00 HEALTH DEPT. SEPTIC TANK INSPECTIONS APRIL 2019 SEPTIC INSPECT 36,705.00 5/10/2019 DEPARTMENT OF MANAGEMENT SERVICES153996 253.00 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 MAR 2019 FAC MGMT. 253.00 5/10/2019 FDLE/USER SERVICES BUREAU 153997 4,323.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES 4,323.75 5/10/2019 LCEC 153998 1,848.50 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/10/2019 LCEC 153998 79.01 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 5/10/2019 LCEC 153998 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 2,403.01 5/10/2019 NORTH COLLIER FIRE CONTROL & RESCUE154038 75,245.20 NN FIRE PLAN REVIEW APR 2019 FIRE PLAN REVIEW FEES NORTH NAPLES05.15.2019 Disbursements Page 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/10/2019 NORTH COLLIER FIRE CONTROL & RESCUE154038 2,474.85 IMMOKALEE FIRE REVIEW APR 2019 FIRE PLAN REVIEW FEES NORTH NAPLES 77,720.05 5/10/2019 NORTH COLLIER FIRE CONTROL & RESCUE154039 63,001.66 NORTH COLLIER FIRE IMPACT FEES APRIL 2019 NORTH COLLIER IMPACT FEES 5/10/2019 NORTH COLLIER FIRE CONTROL & RESCUE154039 59.42 OTHER MISCELLANEOUS SERVICES APRIL 2019 NORTH COLLIER IMPACT FEES 63,061.08 5/10/2019 NORTH COLLIER FIRE CONTROL & RESCUE154040 79,163.55 NORTH NAPLES FIRE INSPECTION APR 2019 FIRE INSPECTION FEES 79,163.55 5/10/2019 UNIFIRST CORP 153999 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/10/2019 UNIFIRST CORP 153999 24.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/10/2019 UNIFIRST CORP 153999 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/10/2019 UNIFIRST CORP 153999 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/10/2019 UNIFIRST CORP 153999 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/10/2019 UNIFIRST CORP 153999 80.41 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/10/2019 UNIFIRST CORP 153999 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/10/2019 UNIFIRST CORP 153999 62.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/10/2019 UNIFIRST CORP 153999 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 5/10/2019 UNIFIRST CORP 153999 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/10/2019 UNIFIRST CORP 153999 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/10/2019 UNIFIRST CORP 153999 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 5/10/2019 UNIFIRST CORP 153999 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/10/2019 UNIFIRST CORP 153999 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 886.48 5/10/2019 DIRECTV INC 154000 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP 115.99 5/10/2019 FLORIDA POWER & LIGHT 154001 28.26 ELECTRICITY 03/25/19-04/03/19 TRANSPT 5/10/2019 FLORIDA POWER & LIGHT 154001 155.60 ELECTRICITY 01/28/19-02/25/19 EMS 5/10/2019 FLORIDA POWER & LIGHT 154001 4,916.95 ELECTRICITY 03/27/19-04/26/19 PROPERTY APPRAISER 5/10/2019 FLORIDA POWER & LIGHT 154001 12.23 ELECTRICITY 04/03/19-05/03/19 TRANSPT 5/10/2019 FLORIDA POWER & LIGHT 154001 8.09 ELECTRICITY 04/01/19-05/01/19 TRANSPT 5/10/2019 FLORIDA POWER & LIGHT 154001 16.55 ELECTRICITY 04/03/19-05/03/19 TRANSPT 5/10/2019 FLORIDA POWER & LIGHT 154001 9,904.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT 154001 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 36.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 31.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 FLORIDA POWER & LIGHT 154001 14.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 FLORIDA POWER & LIGHT 154001 33.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT 154001 98.14 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/10/2019 FLORIDA POWER & LIGHT 154001 1,469.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT 154001 61.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 22.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 268.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 50.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 12.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT 154001 655.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 74.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 18.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 153.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 90.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 54.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 63.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 710.39 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 750.79 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/10/2019 FLORIDA POWER & LIGHT 154001 23,677.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 FLORIDA POWER & LIGHT 154001 11.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 694.58 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 5/10/2019 FLORIDA POWER & LIGHT 154001 25.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 45.25 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 5/10/2019 FLORIDA POWER & LIGHT 154001 87.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 FLORIDA POWER & LIGHT 154001 12.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 5/10/2019 FLORIDA POWER & LIGHT 154001 49.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 246.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 12.33 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 5/10/2019 FLORIDA POWER & LIGHT 154001 3,065.62 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY 5/10/2019 FLORIDA POWER & LIGHT 154001 41.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM05.15.2019 Disbursements Page 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/10/2019 FLORIDA POWER & LIGHT 154001 353.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 25.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 107.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 32.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 32.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 45.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 554.61 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 5/10/2019 FLORIDA POWER & LIGHT 154001 1,232.54 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 5/10/2019 FLORIDA POWER & LIGHT 154001 26.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 6,359.25 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 5/10/2019 FLORIDA POWER & LIGHT 154001 50.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 178.84 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 5/10/2019 FLORIDA POWER & LIGHT 154001 526.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10/2019 FLORIDA POWER & LIGHT 154001 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 25.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 37.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 32.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 25.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 12.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/10/2019 FLORIDA POWER & LIGHT 154001 48.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5/10/2019 FLORIDA POWER & LIGHT 154001 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5/10/2019 FLORIDA POWER & LIGHT 154001 53.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/10/2019 FLORIDA POWER & LIGHT 154001 62.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/10/2019 FLORIDA POWER & LIGHT 154001 134.29 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/10/2019 FLORIDA POWER & LIGHT 154001 39.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5/10/2019 FLORIDA POWER & LIGHT 154001 11.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/10/2019 FLORIDA POWER & LIGHT 154001 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 5/10/2019 FLORIDA POWER & LIGHT 154001 129.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/10/2019 FLORIDA POWER & LIGHT 154001 135.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 5/10/2019 FLORIDA POWER & LIGHT 154001 11.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 58,038.82 5/10/2019 COLLIER COUNTY UTILITY BILLING 154002 41.41 WATER AND SEWER 04/01/19-05/01/19 PUO 5/10/2019 COLLIER COUNTY UTILITY BILLING 154002 3,967.27 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 5/10/2019 COLLIER COUNTY UTILITY BILLING 154002 197.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/10/2019 COLLIER COUNTY UTILITY BILLING 154002 936.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/10/2019 COLLIER COUNTY UTILITY BILLING 154002 693.29 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/10/2019 COLLIER COUNTY UTILITY BILLING 154002 1,089.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/10/2019 COLLIER COUNTY UTILITY BILLING 154002 1,365.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/10/2019 COLLIER COUNTY UTILITY BILLING 154002 318.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 8,609.57 5/10/2019 IMMOKALEE FIRE CONTROL DISTRICT 154041 1,600.05 IMMOKALEE FIRE INSPECTION APR 2019 IMMOKALEE FIRE INSP. FEES 1,600.05 5/10/2019 IMMOKALEE FIRE CONTROL DISTRICT 154042 57,372.57 IMMOKALEE FIRE IMPACT FEES APR 2019 IMMOKALEE FIRE IMPACT FEES 5/10/2019 IMMOKALEE FIRE CONTROL DISTRICT 154042 54.11 OTHER MISCELLANEOUS SERVICES APR 2019 IMMOKALEE FIRE IMPACT FEES 57,426.68 5/10/2019 VERIZON WIRELESS 154003 376.71 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 89.15 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 42.80 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 38.57 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 2,004.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 140.39 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 1,162.98 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 135.95 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 161.17 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 548.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 74.98 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 109.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 45.49 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 36.87 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 38.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 36.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 72.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5/10/2019 VERIZON WIRELESS 154003 171.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 5,360.72 05.15.2019 Disbursements Page 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 150.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 85.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 5/10/2019 SUNSHINE RECYCLING SERVICES OF SWFL154004 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS 1,125.00 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 21.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 2,860.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 1,570.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 1,786.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 18.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 25.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 11.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 558.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 55.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 11.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/10/2019 FLORIDA POWER & LIGHT COMPANY 154043 789.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 7,709.33 5/10/2019 HARTS ELECTRICAL INC 154005 269.94 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/10/2019 HARTS ELECTRICAL INC 154005 2,246.59 ELECTRICAL CONTRACTORS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION 5/10/2019 HARTS ELECTRICAL INC 154005 1,100.00 OTHER CONTRACTUAL SERVICES WORK NEEDED TO SUPPORT TEMPORARY A/C IN ISOLATION BUILDING 5/10/2019 HARTS ELECTRICAL INC 154005 900.00 OTHER CONTRACTUAL SERVICES WORK NEEDED TO SUPPORT TEMPORARY A/C IN ISOLATION BUILDING 5/10/2019 HARTS ELECTRICAL INC 154005 1,480.49 OTHER CONTRACTUAL SERVICES WORK NEEDED TO SUPPORT TEMPORARY A/C IN ISOLATION BUILDING 5/10/2019 HARTS ELECTRICAL INC 154005 2,109.50 SPRINKLER SYSTEM MAINTENANCE REPAIRS DUE TO TRAFFIC ACCIDENT PUBLIC SAFETY 5/10/2019 HARTS ELECTRICAL INC 154005 435.82 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY 5/10/2019 HARTS ELECTRICAL INC 154005 1,353.20 ELECTRICAL CONTRACTORS REPAIR ELECTRICAL SERVICE AT GULF PARK & RIDGEWOOD 5/10/2019 HARTS ELECTRICAL INC 154005 1,505.95 ELECTRICAL CONTRACTORS REPAIR ELECTRICAL SERVICE AT GULF PARK & RIDGEWOOD 5/10/2019 HARTS ELECTRICAL INC 154005 82.50 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU 5/10/2019 HARTS ELECTRICAL INC 154005 6,184.84 OTHER CONTRACTUAL SERVICES LIGHT FLAG AT PALM RIVER PARK 5/10/2019 HARTS ELECTRICAL INC 154005 1,086.47 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 18,755.30 5/10/2019 RELIASTAR LIFE INSURANCE COMPANY 154006 83,041.12 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CA STROPHIC LOSS 83,041.12 5/10/2019 CCRC BUCKHEAD NAPLES LLC 154007 7,462.40 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 5/10/2019 CCRC BUCKHEAD NAPLES LLC 154007 3,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 10,462.40 5/10/2019 ADT LLC 154008 602.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 602.70 5/10/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154009 111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE. 111.87 5/10/2019 ALMOST FAMILY PC OF SW FLORIDA INC 154010 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ALMOST FAMILY PC OF SW FLORIDA INC 154010 2,016.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ALMOST FAMILY PC OF SW FLORIDA INC 154010 3,689.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ALMOST FAMILY PC OF SW FLORIDA INC 154010 911.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 8,786.40 5/10/2019 GREEN EFFEX LLC 154011 180.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/10/2019 GREEN EFFEX LLC 154011 469.58 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/10/2019 GREEN EFFEX LLC 154011 98.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 748.93 5/10/2019 GATOR DRAIN AND PLUMBING LLC 154012 1,153.44 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT 1,153.44 5/10/2019 AUGUST F & BARBARA RUGGIERO 154013 47.56 REFUNDS REFUND 47.56 5/10/2019 BLUEWATER OF SOUTH FLORIDA INC 154014 963.99 REFUNDS REFUND 963.99 5/10/2019 BLUEWATER OF SOUTH FLORIDA, INC 154015 990.34 REFUNDS MARQUES ISLES TEMP 990.34 5/10/2019 BONNESS INC 154016 847.47 REFUNDS DOCKSIDE CT TEMP 847.47 05.15.2019 Disbursements Page 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/10/2019 CANDIDO & LAURINDA GONCALVEZ 154017 38.76 REFUNDS REFUND 38.76 5/10/2019 CCC FRONTERRA, LLC 154018 64.55 REFUNDS REFUND 64.55 5/10/2019 Dean J. Symeonides 154019 56.65 REFUNDS REFUND 56.65 5/10/2019 Douglas D. Heldreth 154020 146.81 REFUNDS REFUND 146.81 5/10/2019 Engie Insight 154021 223.94 REFUNDS REFUND 223.94 5/10/2019 Gina M Marconi 154022 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 90.00 5/10/2019 Haleakala Construction, Inc.154023 934.51 REFUNDS REFUND 934.51 5/10/2019 Harborview Mortgage Loan Trust 2005 154024 127.15 REFUNDS REFUND 127.15 5/10/2019 His Way Creations 154025 965.72 REFUNDS REFUND 965.72 5/10/2019 Kathleen A Bankston 154026 761.25 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS REFUND 761.25 5/10/2019 Norman A. Baker & Esther T. Baker 154027 49.77 REFUNDS REFUND 49.77 5/10/2019 Osorio Handyman Services LLC 154028 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 50.00 5/10/2019 Osorio Pool Construction, LLC 154029 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/10/2019 Parklands Associates I., LLLP 154030 32.41 REFUNDS REFUND 32.41 5/10/2019 Pop Florida Properties, LLC 154031 5,813.35 REFUNDS REFUND 5,813.35 5/10/2019 QUAY W. BAKER & BETSY R. BAKER 154032 26.77 REFUNDS REFUND 26.77 5/10/2019 R T MOORE COMPANY INC.154033 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/10/2019 THOMAS A & MICHON F HERBST 154034 34.63 REFUNDS REFUND 34.63 5/10/2019 Waltbillig & Hood 154035 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/10/2019 West Coast Generators LLC 154036 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,420.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,482.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,462.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7,365.60 5/10/2019 BECKER & POLIAKOFF PA ACH10 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 8,750.00 5/10/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH10 2,010,804.69 DUE TO SCHOOL BOARD APRIL 2019 IMPACT FEES 2,010,804.69 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 8,731.23 OVERTIME APRIL 2019 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 659.17 SOCIAL SECURITY MATCHING APRIL 2019 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 211.28 RETIREMENT REGULAR APRIL 2019 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,595.31 RETIREMENT HIGH HAZARD APRIL 2019 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 680.40 HEALTH INSURANCE APRIL 2019 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 10.01 LIFE INSURANCE SHORT AND LONG TERM APRIL 2019 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 234.24 WORKERS COMPENSATION REGULAR APRIL 2019 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 12,360.03 OTHER CONTRACTUAL SERVICE APRIL 2019 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 175.00 PRINTING AND OR BINDING OUTSIDE VENDORS APRIL 2019 5/10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 4,831.55 OTHER OPERATING SUPPLIES APRIL 2019 29,488.22 5/10/2019 FLORIDA IRRIGATION SUPPLY INC ACH10 13.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/10/2019 FLORIDA IRRIGATION SUPPLY INC ACH10 188.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 5/10/2019 FLORIDA IRRIGATION SUPPLY INC ACH10 67.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 268.76 5/10/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH10 2,897.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 5/10/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH10 524.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 3,422.14 05.15.2019 Disbursements Page 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/10/2019 ELEVEN ASH INC ACH10 857.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ELEVEN ASH INC ACH10 2,582.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ELEVEN ASH INC ACH10 2,331.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ELEVEN ASH INC ACH10 10,719.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 16,490.25 5/10/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH10 5,386.60 OTHER CONTRACTUAL SERVICES ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES 5,386.60 5/10/2019 QUALITY ENTERPRISES USA INC ACH10 221,065.71 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/10/2019 QUALITY ENTERPRISES USA INC ACH10 (22,106.57)RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 198,959.14 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 174.58 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 172.50 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 38.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 257.34 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 327.87 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT. 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 161.36 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 225.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 10.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 53.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 56.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 359.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 4.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 63.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 6.10 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 (4.37)PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,907.45 5/10/2019 TAYLOR & CROWE BATTERY COMPANY INCACH10 628.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 628.74 5/10/2019 FERGUSON ENTERPRISES INC ACH10 9.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 FERGUSON ENTERPRISES INC ACH10 25.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 FERGUSON ENTERPRISES INC ACH10 401.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/10/2019 FERGUSON ENTERPRISES INC ACH10 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/10/2019 FERGUSON ENTERPRISES INC ACH10 213.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 FERGUSON ENTERPRISES INC ACH10 313.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/10/2019 FERGUSON ENTERPRISES INC ACH10 420.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/10/2019 FERGUSON ENTERPRISES INC ACH10 350.40 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/10/2019 FERGUSON ENTERPRISES INC ACH10 425.79 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/10/2019 FERGUSON ENTERPRISES INC ACH10 22.41 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/10/2019 FERGUSON ENTERPRISES INC ACH10 127.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/10/2019 FERGUSON ENTERPRISES INC ACH10 178.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/10/2019 FERGUSON ENTERPRISES INC ACH10 3,958.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/10/2019 FERGUSON ENTERPRISES INC ACH10 462.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/10/2019 FERGUSON ENTERPRISES INC ACH10 1,491.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/10/2019 FERGUSON ENTERPRISES INC ACH10 841.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/10/2019 FERGUSON ENTERPRISES INC ACH10 (67.54)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/10/2019 FERGUSON ENTERPRISES INC ACH10 1,491.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/10/2019 FERGUSON ENTERPRISES INC ACH10 (14.92)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/10/2019 FERGUSON ENTERPRISES INC ACH10 1,883.01 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 12,553.97 5/10/2019 TAMIAMI FORD INC ACH10 21.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 21.94 5/10/2019 G4S SECURE SOLUTIONS USA INC ACH10 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 5/10/2019 G4S SECURE SOLUTIONS USA INC ACH10 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 6,493.60 5/10/2019 COMCAST ACH10 131.96 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 5/10/2019 COMCAST ACH10 186.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 5/10/2019 COMCAST ACH10 125.30 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 5/10/2019 COMCAST ACH10 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 5/10/2019 COMCAST ACH10 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 615.91 5/10/2019 BIDWELL HOME CARE SERVICES LLC ACH10 1,410.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 BIDWELL HOME CARE SERVICES LLC ACH10 840.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,250.50 5/10/2019 LEGAL AID SERVICE OF BROWARD COUNTYACH10 52,819.99 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY 52,819.99 5/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 357.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM05.15.2019 Disbursements Page 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 53.62 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 5/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 36.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 447.12 5/10/2019 CROWDER GULF JOINT VENTURE INC ACH10 706,367.92 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE 5/10/2019 CROWDER GULF JOINT VENTURE INC ACH10 235,455.98 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE 941,823.90 5/10/2019 CORPORATE BILLING LLC ACH10 198.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 CORPORATE BILLING LLC ACH10 57.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 255.64 5/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 48.49 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS 5/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 56.49 ACCOUNTS RECEIVABLE EMS 5/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 5/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 392.02 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY. 960.00 5/10/2019 ROSALINO MINICOZZI ACH10 1,638.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 2,256.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 3,764.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 1,420.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 1,004.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 1,569.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 1,683.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 190.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES TO SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 ROSALINO MINICOZZI ACH10 1,649.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 20,429.90 5/10/2019 DISTRICT SCHOOL BOARD OF COLLIER COACH10 490.72 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 490.72 5/10/2019 TAMPA TRUCK CENTER LLC ACH10 10.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.77 5/10/2019 TECHNICAL MANAGEMENT ASSOCIATES INCACH10 100,300.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/10/2019 TECHNICAL MANAGEMENT ASSOCIATES INCACH10 (10,030.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 90,270.00 5/10/2019 GREATER NAPLES CHAMBER OF COMMERCEACH10 5,416.65 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5,416.65 5/10/2019 VIP AMERICA LLC ACH10 1,779.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 VIP AMERICA LLC ACH10 2,142.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/10/2019 VIP AMERICA LLC ACH10 2,690.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 6,612.20 5/10/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH10 6,804.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 6,804.03 5/10/2019 PHYSICIAN LED ACCESS NETWORK OF COLACH10 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES 12,500.00 5/10/2019 FA REMODELING & REPAIRS INC ACH10 391.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 391.99 5/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 3,928.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 5/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 3,425.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 7,353.00 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 8.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 61.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 78.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 9.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 63.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 9.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 18.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 5.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 55.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 153.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 71.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 42.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 22.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 6.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 116.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 21.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.15.2019 Disbursements Page 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 90.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 74.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 13.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 13.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 3.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 184.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 3.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 9.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 35.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 60.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 15.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 90.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 17.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 124.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 139.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 (9.75)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 (25.69)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 SUNBELT AUTOMOTIVE INC ACH10 (9.72)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,576.15 5/10/2019 BALANCE PROFESSIONAL INC ACH10 8,095.29 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 5/10/2019 BALANCE PROFESSIONAL INC ACH10 2,746.09 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 5/10/2019 BALANCE PROFESSIONAL INC ACH10 8,263.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 5/10/2019 BALANCE PROFESSIONAL INC ACH10 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 5/10/2019 BALANCE PROFESSIONAL INC ACH10 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 5/10/2019 BALANCE PROFESSIONAL INC ACH10 2,152.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 5/10/2019 BALANCE PROFESSIONAL INC ACH10 7,606.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/10/2019 BALANCE PROFESSIONAL INC ACH10 6,045.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/10/2019 BALANCE PROFESSIONAL INC ACH10 1,356.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 5/10/2019 BALANCE PROFESSIONAL INC ACH10 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 5/10/2019 BALANCE PROFESSIONAL INC ACH10 3,890.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 44,913.11 5/10/2019 CINTAS CORPORATION NO 2 ACH10 447.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/10/2019 CINTAS CORPORATION NO 2 ACH10 132.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/10/2019 CINTAS CORPORATION NO 2 ACH10 132.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/10/2019 CINTAS CORPORATION NO 2 ACH10 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 831.39 5/10/2019 COMPUTERS AT WORK! INC ACH10 769.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAND ALONE DESKTOP TO STORE EMS OLD BILLING SYSTEM 5/10/2019 COMPUTERS AT WORK! INC ACH10 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAND ALONE DESKTOP TO STORE EMS OLD BILLING SYSTEM 789.77 5/10/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH10 63,603.48 GREATER NAPLES INSPECTION FEES APR 2019 GREATER NAPLES 5/10/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH10 121,229.78 GREATER NAPLES IMPACT FEES APRIL 2019 GREATER NAPLES IMPACT FEES 5/10/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH10 114.33 OTHER MISCELLANEOUS SERVICES APRIL 2019 GREATER NAPLES IMPACT FEES 184,947.59 5/10/2019 ELIZABETH COHOON ACH10 35.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC 35.00 5/10/2019 IEH AUTO PARTS LLC ACH10 47.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 IEH AUTO PARTS LLC ACH10 32.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 IEH AUTO PARTS LLC ACH10 28.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/10/2019 IEH AUTO PARTS LLC ACH10 8.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 115.89 5/10/2019 TRULY NOLEN OF AMERICA INC ACH10 100.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 100.00 5/10/2019 TRINOVA INC ACH10 420.00 UTILITIES PARTS ETC OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 420.00 5/10/2019 WATER TREATMENT & CONTROLS ACH10 1,537.60 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT. 5/10/2019 WATER TREATMENT & CONTROLS ACH10 29.41 FREIGHT PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT. 1,567.01 5/10/2019 CDR MAGUIRE INC ACH10 48,981.25 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS 48,981.25 5/10/2019 BELLA SIGNS AND DESIGNS ACH10 4,550.00 OTHER CONTRACTUAL SERVICE REPLACE WRAP AND DECALS ON OLDER FIXED AND PARATRANSIT BUSES 4,550.00 5/10/2019 EFE INC ACH10 6.10 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 5/10/2019 EFE INC ACH10 52.84 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 5/10/2019 EFE INC ACH10 88.62 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 147.56 5/13/2019 SUNCOAST CREDIT UNION WIR01 45,442.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)05.15.2019 Disbursements Page 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 45,442.07 5/13/2019 NATIONWIDE RETIREMENT SOLUTIONS WIR01 76,297.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 76,297.91 5/13/2019 ICMA RETIREMENT TRUST - 457 WIR01 74,959.95 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 74,959.95 5/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 2,429.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 2,259.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,689.12 5/13/2019 COLLIER COUNTY SHERIFFS OFFICE ACH13 5,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION BOY SCOUTS & NAACP 5/13/2019 COLLIER COUNTY SHERIFFS OFFICE ACH13 5,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION BOY SCOUTS & NAACP 5/13/2019 COLLIER COUNTY SHERIFFS OFFICE ACH13 3,623.94 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS 13,623.94 5/13/2019 FLORIDA IRRIGATION SUPPLY INC ACH13 14.50 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU 5/13/2019 FLORIDA IRRIGATION SUPPLY INC ACH13 90.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 5/13/2019 FLORIDA IRRIGATION SUPPLY INC ACH13 87.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/13/2019 FLORIDA IRRIGATION SUPPLY INC ACH13 313.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 505.99 5/13/2019 GOODYEAR RUBBER PRODUCTS INC ACH13 161.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/13/2019 GOODYEAR RUBBER PRODUCTS INC ACH13 122.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 283.48 5/13/2019 JW CRAFT INC ACH13 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 170.00 5/13/2019 MARCIA GALLE ACH13 61.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC 5/13/2019 MARCIA GALLE ACH13 1,091.19 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC 1,152.94 5/13/2019 MITCHELL & STARK CONSTRUCTION CO INACH13 22,496.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/13/2019 MITCHELL & STARK CONSTRUCTION CO INACH13 255,874.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/13/2019 MITCHELL & STARK CONSTRUCTION CO INACH13 52,602.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/13/2019 MITCHELL & STARK CONSTRUCTION CO INACH13 32,347.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/13/2019 MITCHELL & STARK CONSTRUCTION CO INACH13 38,555.66 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/13/2019 MITCHELL & STARK CONSTRUCTION CO INACH13 38,555.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/13/2019 MITCHELL & STARK CONSTRUCTION CO INACH13 (1,124.85)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/13/2019 MITCHELL & STARK CONSTRUCTION CO INACH13 (17,351.61)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/13/2019 MITCHELL & STARK CONSTRUCTION CO INACH13 (3,545.15)RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 418,410.55 5/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 116.63 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ 5/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 234.36 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 799.23 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1,150.22 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 179.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 138.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 119.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 57.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 168.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 127.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 235.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 216.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 222.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 240.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 153.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 199.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 178.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 90.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 256.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 187.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 103.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS05.15.2019 Disbursements Page 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 318.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 195.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 147.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 83.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 252.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 19.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 235.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 210.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 94.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 339.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 203.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 262.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 221.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 84.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 395.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 269.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 133.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 223.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 176.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 224.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 143.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 249.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 136.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 107.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 216.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 79.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/13/2019 SUMMIT HOME RESPIRATORY SERVICE INCACH13 53.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10,612.40 5/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 (4,030.94)MISCELLANEOUS APRIL 2019 NAPLES LEACHATE DEDUCTION 5/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 65,943.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 128,900.67 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 5/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 718,840.19 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 5/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 44,231.35 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 953,884.77 5/13/2019 FERGUSON ENTERPRISES INC ACH13 416.51 UTILITIES PARTS ETC Correct 568046 5/13/2019 FERGUSON ENTERPRISES INC ACH13 204.08 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (2.04)DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 1,101.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 470.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 276.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 28.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 162.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 19.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 39.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 720.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (28.20)DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 292.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 897.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (11.90)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/13/2019 FERGUSON ENTERPRISES INC ACH13 87.52 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/13/2019 FERGUSON ENTERPRISES INC ACH13 34.58 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (1.22)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/13/2019 FERGUSON ENTERPRISES INC ACH13 18.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (0.19)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT05.15.2019 Disbursements Page 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/13/2019 FERGUSON ENTERPRISES INC ACH13 144.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (1.44)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/13/2019 FERGUSON ENTERPRISES INC ACH13 435.65 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/13/2019 FERGUSON ENTERPRISES INC ACH13 162.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (5.98)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/13/2019 FERGUSON ENTERPRISES INC ACH13 102.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (1.02)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/13/2019 FERGUSON ENTERPRISES INC ACH13 593.28 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/13/2019 FERGUSON ENTERPRISES INC ACH13 1,798.92 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (23.92)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/13/2019 FERGUSON ENTERPRISES INC ACH13 124.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/13/2019 FERGUSON ENTERPRISES INC ACH13 (1.25)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 8,055.18 5/13/2019 PARADISE ADVERTISING & MARKETING INACH13 2,113.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2,113.31 5/13/2019 COMCAST ACH13 344.62 CABLE TV / INTERNET DAY TO DAY OPERatIONS - MONITORING OF NEWS AND WEATHER. 5/13/2019 COMCAST ACH13 281.46 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET, CABLE, PHONES 5/13/2019 COMCAST ACH13 13.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 5/13/2019 COMCAST ACH13 201.92 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT MHCP 841.98 5/13/2019 BRENNTAG MID SOUTH INC ACH13 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 865.20 5/13/2019 LEGAL AID SERVICE OF BROWARD COUNTYACH13 13,664.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 13,664.98 5/13/2019 SULPHURIC ACID TRADING CO INC ACH13 3,783.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/13/2019 SULPHURIC ACID TRADING CO INC ACH13 3,771.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/13/2019 SULPHURIC ACID TRADING CO INC ACH13 3,683.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 5/13/2019 SULPHURIC ACID TRADING CO INC ACH13 3,737.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/13/2019 SULPHURIC ACID TRADING CO INC ACH13 3,793.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/13/2019 SULPHURIC ACID TRADING CO INC ACH13 3,837.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 22,607.42 5/13/2019 POWERSECURE SERVICE INC ACH13 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 47.50 5/13/2019 CORPORATE BILLING LLC ACH13 259.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 CORPORATE BILLING LLC ACH13 203.32 FLEET R AND M INVENTORY FORD PARTS 5/13/2019 CORPORATE BILLING LLC ACH13 212.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 675.69 5/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 43.43 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 5/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 49.43 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 5/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 53.46 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 5/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 45.45 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 5/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 61.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 5/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 121.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 82.71 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 703.12 5/13/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH13 13,261.54 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 13,261.54 5/13/2019 MELISSA BALSAM ACH13 405.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS 405.00 5/13/2019 TROPIC GYM TECH LLC ACH13 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 100.00 5/13/2019 MINAMI DOJO INC ACH13 250.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP 250.25 5/13/2019 HARRIS CORP PSPC ACH13 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.008 34.00 5/13/2019 FA REMODELING & REPAIRS INC ACH13 2,144.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 2,144.00 5/13/2019 MATRIX ABSENCE MANAGEMENT INC ACH13 8,029.58 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 5/13/2019 MATRIX ABSENCE MANAGEMENT INC ACH13 35,102.17 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 43,131.75 5/13/2019 SIEMENS INDUSTRY INC ACH13 35,645.22 RETAINAGE PAYABLE FGUA GOLDEN GATE - RETAINAGE 5/13/2019 SIEMENS INDUSTRY INC ACH13 13,862.03 RETAINAGE PAYABLE FGUA GOLDEN GATE - RETAINAGE 49,507.25 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 356.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 19.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.15.2019 Disbursements Page 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 13.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 123.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 88.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 19.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 36.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 66.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 28.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 13.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 85.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 237.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 51.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 6.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 15.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 115.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 12.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 8.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 229.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 97.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 3.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 29.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 13.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 8.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 60.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 87.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 76.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 74.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 13.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 SUNBELT AUTOMOTIVE INC ACH13 64.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,192.68 5/13/2019 CINTAS CORPORATION NO 2 ACH13 87.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 114.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 324.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 195.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 118.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 300.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 388.14 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 482.45 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 114.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 87.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 312.51 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/13/2019 CINTAS CORPORATION NO 2 ACH13 500.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 3,025.59 5/13/2019 HAWKINS INC ACH13 598.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 5/13/2019 HAWKINS INC ACH13 969.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 1,567.50 5/13/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH13 183.63 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS. 5/13/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH13 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS. 5/13/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH13 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS. 5/13/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH13 171.34 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS. 482.58 5/13/2019 IEH AUTO PARTS LLC ACH13 35.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 IEH AUTO PARTS LLC ACH13 112.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 IEH AUTO PARTS LLC ACH13 122.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 IEH AUTO PARTS LLC ACH13 10.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 IEH AUTO PARTS LLC ACH13 94.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 IEH AUTO PARTS LLC ACH13 2.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 IEH AUTO PARTS LLC ACH13 200.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/13/2019 IEH AUTO PARTS LLC ACH13 31.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 608.95 5/13/2019 UNITED STATES SERVICE INDUSTRIES IN ACH13 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 5/13/2019 UNITED STATES SERVICE INDUSTRIES IN ACH13 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT 5/13/2019 UNITED STATES SERVICE INDUSTRIES IN ACH13 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 5/13/2019 UNITED STATES SERVICE INDUSTRIES IN ACH13 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 19,853.40 05.15.2019 Disbursements Page 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/13/2019 WEST CONSTRUCTION INC ACH13 342,554.61 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS 5/13/2019 WEST CONSTRUCTION INC ACH13 85,638.65 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS 5/13/2019 WEST CONSTRUCTION INC ACH13 (34,255.46)RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS 5/13/2019 WEST CONSTRUCTION INC ACH13 (8,563.87)RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS 385,373.93 5/13/2019 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC ORDER 5/13/2019 CLERK OF COURTS WIR13 612.50 CLERKS RECORDING FEES ETC LIENS 639.50 5/13/2019 DIAMONDE WIR13 1,886.51 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/13/2019 DIAMONDE WIR13 2,646.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/13/2019 DIAMONDE WIR13 435.54 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/13/2019 DIAMONDE WIR13 3,343.27 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8,312.21 5/14/2019 ACCENT SIGNS INC ACH14 120.00 OTHER CONTRACTUAL SERVICES SIGNAGE FOR PUBLIC SAFETY AND PUBLIC INFORMATION AT PARKS 120.00 5/14/2019 AGNOLI BARBER & BRUNDAGE INC ACH14 10,187.25 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORM WATER FLOW 5/14/2019 AGNOLI BARBER & BRUNDAGE INC ACH14 4,651.90 ENGINEERING FEES DESIGN OF WATER STRUCTURE FOR BENEFIT OF RESIDENCE CONCERNS 14,839.15 5/14/2019 ALLIED UNIVERSAL CORPORATION ACH14 2,493.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 ALLIED UNIVERSAL CORPORATION ACH14 459.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 5/14/2019 ALLIED UNIVERSAL CORPORATION ACH14 464.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY 3,417.76 5/14/2019 AMERICAN GOVERNMENT SERVICES CORPORACH14 4,855.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR SPORTS COMPLEX 4,855.00 5/14/2019 PREFERRED MATERIALS INC ACH14 98.19 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS 5/14/2019 PREFERRED MATERIALS INC ACH14 159.38 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS 5/14/2019 PREFERRED MATERIALS INC ACH14 141.90 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS 399.47 5/14/2019 VICTORY LAYNE CHEVROLET ACH14 209.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 VICTORY LAYNE CHEVROLET ACH14 249.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 459.49 5/14/2019 CDM SMITH INC ACH14 6,473.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 CDM SMITH INC ACH14 2,524.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 CDM SMITH INC ACH14 21,271.05 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 30,268.95 5/14/2019 CECILS COPY EXPRESS ACH14 682.65 PRINTING AND OR BINDING OUTSIDE VENDORS PLANS FOR RM PROJECTS MEETING WITH PM'S 682.65 5/14/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH14 127.96 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE 127.96 5/14/2019 COMMUNICATIONS INTERNATIONAL INC ACH14 1,020.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN COMPLIANCE WASTEWATER TREATMENT PLANT 5/14/2019 COMMUNICATIONS INTERNATIONAL INC ACH14 107.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN COMPLIANCE WASTEWATER TREATMENT PLANT 5/14/2019 COMMUNICATIONS INTERNATIONAL INC ACH14 232.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN COMPLIANCE WASTEWATER TREATMENT PLANT 1,359.10 5/14/2019 DT WATER CORP ACH14 363.55 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 5/14/2019 DT WATER CORP ACH14 24.60 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR PARK 5/14/2019 DT WATER CORP ACH14 30.50 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT PARK 5/14/2019 DT WATER CORP ACH14 27.85 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 5/14/2019 DT WATER CORP ACH14 3.95 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES 5/14/2019 DT WATER CORP ACH14 34.45 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 5/14/2019 DT WATER CORP ACH14 113.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS. 5/14/2019 DT WATER CORP ACH14 34.55 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/14/2019 DT WATER CORP ACH14 17.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/14/2019 DT WATER CORP ACH14 1.00 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 5/14/2019 DT WATER CORP ACH14 3.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 655.70 5/14/2019 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,423.08 5/14/2019 DAVID LAWRENCE MENTAL HEALTH CENTERACH14 505,480.50 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICE 505,480.50 5/14/2019 DEMCO ACH14 (86.43)LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/14/2019 DEMCO ACH14 2,948.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2,861.57 5/14/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH14 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES05.15.2019 Disbursements Page 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 58,325.00 5/14/2019 FASTENAL ACH14 146.92 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/14/2019 FASTENAL ACH14 104.06 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 250.98 5/14/2019 HF SCIENTIFIC INC ACH14 159.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/14/2019 HF SCIENTIFIC INC ACH14 25.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 184.00 5/14/2019 IDEXX LABORATORIES INC ACH14 326.23 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS 326.23 5/14/2019 INSURANCE & RISK MGMT SERVICES INC ACH14 21,540.00 PROPERTY INSURANCE INSURANCE REQUIRED IN CASE OF LOSS 21,540.00 5/14/2019 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/14/2019 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/14/2019 JM TODD COMPANY ACH14 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/14/2019 JM TODD COMPANY ACH14 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS 5/14/2019 JM TODD COMPANY ACH14 115.09 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS 5/14/2019 JM TODD COMPANY ACH14 174.60 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS 5/14/2019 JM TODD COMPANY ACH14 481.20 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/14/2019 JM TODD COMPANY ACH14 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/14/2019 JM TODD COMPANY ACH14 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/14/2019 JM TODD COMPANY ACH14 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 5/14/2019 JM TODD COMPANY ACH14 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS 5/14/2019 JM TODD COMPANY ACH14 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/14/2019 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 5/14/2019 JM TODD COMPANY ACH14 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 5/14/2019 JM TODD COMPANY ACH14 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS 5/14/2019 JM TODD COMPANY ACH14 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS 5/14/2019 JM TODD COMPANY ACH14 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS 5/14/2019 JM TODD COMPANY ACH14 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS 5/14/2019 JM TODD COMPANY ACH14 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS 5/14/2019 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/14/2019 JM TODD COMPANY ACH14 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES 5/14/2019 JM TODD COMPANY ACH14 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/14/2019 JM TODD COMPANY ACH14 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 5/14/2019 JM TODD COMPANY ACH14 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 5/14/2019 JM TODD COMPANY ACH14 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/14/2019 JM TODD COMPANY ACH14 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 5/14/2019 JM TODD COMPANY ACH14 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5/14/2019 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/14/2019 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 5/14/2019 JM TODD COMPANY ACH14 129.94 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN 5/14/2019 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 5/14/2019 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 5/14/2019 JM TODD COMPANY ACH14 55.43 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 JM TODD COMPANY ACH14 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC 5/14/2019 JM TODD COMPANY ACH14 133.06 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY 5/14/2019 JM TODD COMPANY ACH14 31.32 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY 5/14/2019 JM TODD COMPANY ACH14 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 5/14/2019 JM TODD COMPANY ACH14 136.85 COPYING CHARGES COPY CHARGES FOR OFFICE 5/14/2019 JM TODD COMPANY ACH14 149.23 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE. 5/14/2019 JM TODD COMPANY ACH14 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY 5/14/2019 JM TODD COMPANY ACH14 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY 5/14/2019 JM TODD COMPANY ACH14 6.31 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY 5/14/2019 JM TODD COMPANY ACH14 22.73 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY 5/14/2019 JM TODD COMPANY ACH14 89.70 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 5/14/2019 JM TODD COMPANY ACH14 92.41 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 5/14/2019 JM TODD COMPANY ACH14 89.70 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 6,123.36 5/14/2019 JOHN COLLINS AUTO PARTS INC ACH14 38.40 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR 5/14/2019 JOHN COLLINS AUTO PARTS INC ACH14 200.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR 5/14/2019 JOHN COLLINS AUTO PARTS INC ACH14 257.43 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 JOHN COLLINS AUTO PARTS INC ACH14 81.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 576.83 5/14/2019 JOHNSTONE SUPPLY ACH14 50.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 164.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 252.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.15.2019 Disbursements Page 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 JOHNSTONE SUPPLY ACH14 71.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 20.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 749.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 814.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 229.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 52.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 476.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 1,331.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 72.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 206.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 391.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 94.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 JOHNSTONE SUPPLY ACH14 765.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5,744.57 5/14/2019 MAGGIE A MCCARTY ACH14 117.70 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/1-4/6 117.70 5/14/2019 MIDWEST TAPE EXCHANGE ACH14 122.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/14/2019 MIDWEST TAPE EXCHANGE ACH14 552.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/14/2019 MIDWEST TAPE EXCHANGE ACH14 211.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/14/2019 MIDWEST TAPE EXCHANGE ACH14 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/14/2019 MIDWEST TAPE EXCHANGE ACH14 214.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/14/2019 MIDWEST TAPE EXCHANGE ACH14 1,045.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/14/2019 MIDWEST TAPE EXCHANGE ACH14 61.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 2,217.33 5/14/2019 MITCHELL & STARK CONSTRUCTION CO INACH14 49,119.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/14/2019 MITCHELL & STARK CONSTRUCTION CO INACH14 8,526.08 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 MITCHELL & STARK CONSTRUCTION CO INACH14 17,209.02 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 MITCHELL & STARK CONSTRUCTION CO INACH14 11,950.19 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 86,804.64 5/14/2019 MOBILE MINI INC ACH14 172.12 RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING 5/14/2019 MOBILE MINI INC ACH14 172.12 RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING 344.24 5/14/2019 PATS PUMP & BLOWER LLC ACH14 88.73 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 88.73 5/14/2019 PELUSO MOVERS INC ACH14 50.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 50.00 5/14/2019 QUALITY ENTERPRISES USA INC ACH14 31,005.92 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/14/2019 QUALITY ENTERPRISES USA INC ACH14 (3,100.59)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 27,905.33 5/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 73.41 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 14.97 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT. 280.35 5/14/2019 SOUTHERN SANITATION INC ACH14 900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 SOUTHERN SANITATION INC ACH14 1,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,400.00 5/14/2019 SUNSHINE ACE HARDWARE INC ACH14 22.45 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT 5/14/2019 SUNSHINE ACE HARDWARE INC ACH14 21.12 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 5/14/2019 SUNSHINE ACE HARDWARE INC ACH14 17.52 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD 5/14/2019 SUNSHINE ACE HARDWARE INC ACH14 6.29 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD 5/14/2019 SUNSHINE ACE HARDWARE INC ACH14 24.59 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 5/14/2019 SUNSHINE ACE HARDWARE INC ACH14 142.44 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 234.41 5/14/2019 TKW CONSULTING ENGINEERS INC ACH14 1,499.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 TKW CONSULTING ENGINEERS INC ACH14 1,042.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 TKW CONSULTING ENGINEERS INC ACH14 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 TKW CONSULTING ENGINEERS INC ACH14 1,481.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 4,434.60 5/14/2019 VICS BOOT & SHOE INC ACH14 772.64 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY. 5/14/2019 VICS BOOT & SHOE INC ACH14 282.20 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY. 5/14/2019 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 5/14/2019 VICS BOOT & SHOE INC ACH14 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 5/14/2019 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 5/14/2019 VICS BOOT & SHOE INC ACH14 271.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD 5/14/2019 VICS BOOT & SHOE INC ACH14 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF 5/14/2019 VICS BOOT & SHOE INC ACH14 300.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF05.15.2019 Disbursements Page 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF 2,526.82 5/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 (42,488.19)SOLID WASTE FRANCHISE FEES WMI YAHL 04/2019 (APRIL) FRANCHISE FEES 5/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,106,038.11 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION 1,063,549.92 5/14/2019 CREATIVE BUS SALES INC ACH14 (1,075.70)FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 CREATIVE BUS SALES INC ACH14 676.70 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 CREATIVE BUS SALES INC ACH14 350.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 CREATIVE BUS SALES INC ACH14 71.38 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 CREATIVE BUS SALES INC ACH14 60.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 83.92 5/14/2019 ADVANCED OVERHEAD SYSTEMS ACH14 1,809.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,809.09 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 50.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 148.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 108.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 180.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 5/14/2019 RUSH MESSENGER SERVICE WEST INC ACH14 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS 2,280.00 5/14/2019 CDW LLC ACH14 (179.10)ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 CDW LLC ACH14 (895.50)ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 CDW LLC ACH14 39.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 CDW LLC ACH14 1,128.04 OTHER OPERATING SUPPLIES PROVIDE TELEMETRY EQUIPMENT FOR POWER SYSTEMS 5/14/2019 CDW LLC ACH14 180.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 CDW LLC ACH14 79.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 CDW LLC ACH14 4,337.94 DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS 5/14/2019 CDW LLC ACH14 231.83 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 5/14/2019 CDW LLC ACH14 49.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 5/14/2019 CDW LLC ACH14 243.98 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 CDW LLC ACH14 3,276.00 DATA PROCESSING EQUIPMENT PROVIDE FIELD EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 CDW LLC ACH14 57.00 MINOR DATA PROCESSING EQUIPMENT ENABLE STAFF TO PROVIDE CUSTOMER SERVICE 5/14/2019 CDW LLC ACH14 47.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE MONITOR CONNECTIONS FOR INVENTORY MANAGEMENT 5/14/2019 CDW LLC ACH14 1,360.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 CDW LLC ACH14 23,493.00 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT 5/14/2019 CDW LLC ACH14 4,175.45 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT 5/14/2019 CDW LLC ACH14 815.90 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT 5/14/2019 CDW LLC ACH14 183.26 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT 5/14/2019 CDW LLC ACH14 697.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT 39,319.04 5/14/2019 FERGUSON ENTERPRISES INC ACH14 140.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 FERGUSON ENTERPRISES INC ACH14 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 FERGUSON ENTERPRISES INC ACH14 (1.40)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/14/2019 FERGUSON ENTERPRISES INC ACH14 648.48 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 2,722.40 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 (33.71)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 198.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 272.10 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 (4.71)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 3,196.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/14/2019 FERGUSON ENTERPRISES INC ACH14 (31.96)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 5/14/2019 FERGUSON ENTERPRISES INC ACH14 7,807.76 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DIST4RIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 1,037.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DIST4RIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 5,963.90 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DIST4RIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 4,930.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DIST4RIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 5,651.28 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DIST4RIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 (253.91)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DIST4RIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 2,798.58 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT.05.15.2019 Disbursements Page 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 FERGUSON ENTERPRISES INC ACH14 1,874.40 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 (46.73)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/14/2019 FERGUSON ENTERPRISES INC ACH14 2,508.30 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION 5/14/2019 FERGUSON ENTERPRISES INC ACH14 1,517.76 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION 5/14/2019 FERGUSON ENTERPRISES INC ACH14 345.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION 5/14/2019 FERGUSON ENTERPRISES INC ACH14 (43.71)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION 41,252.78 5/14/2019 JACK WERT ACH14 96.28 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMB 4/9-4/10/19 5/14/2019 JACK WERT ACH14 4.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 4/9-4/10/19 100.28 5/14/2019 OSBURN ASSOCIATES INC ACH14 12,480.00 TRAFFIC SIGNS WATERWAY SIGNAGE FOR BOATER SAFETY 12,480.00 5/14/2019 SIGNATURE TREE CARE LLC ACH14 1,950.00 TREE TRIMMING TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS 1,950.00 5/14/2019 HOLE MONTES INC ACH14 8,462.25 ENGINEERING FEES TO PROVIDE TECHNICAL ASSISTANCE TO EVERGLADES CITY 5/14/2019 HOLE MONTES INC ACH14 19.00 ENGINEERING FEES TO PROVIDE TECHNICAL ASSISTANCE TO EVERGLADES CITY 5/14/2019 HOLE MONTES INC ACH14 1,439.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 5/14/2019 HOLE MONTES INC ACH14 3,268.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT FACILITIES 5/14/2019 HOLE MONTES INC ACH14 2,117.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 HOLE MONTES INC ACH14 1,346.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 HOLE MONTES INC ACH14 4.07 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 HOLE MONTES INC ACH14 327.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 HOLE MONTES INC ACH14 1,385.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 HOLE MONTES INC ACH14 3,915.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 HOLE MONTES INC ACH14 7.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 22,291.50 5/14/2019 DEANGELO BROTHERS INC ACH14 26,000.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT/AIRPORT OPERATIONAL SAFETY 26,000.00 5/14/2019 KAREN KOCSES ACH14 8.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/30/19 8.96 5/14/2019 WESTERN DETENTION PRODUCTS INC ACH14 2,667.38 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2,667.38 5/14/2019 PASSARELLA & ASSOCIATES INC ACH14 310.00 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP 310.00 5/14/2019 ENVIRONMENTAL PRODUCTS OF FLORIDAACH14 322.90 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 322.90 5/14/2019 CITY OF NAPLES ACH14 638.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS 638.00 5/14/2019 DEBRA VAVRINA DEBENEDETTO ACH14 227.17 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 4/6-4/15/19 227.17 5/14/2019 PHILIP SNYDERBURN ACH14 136.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/14-5/17/19 136.00 5/14/2019 WESCO TURF INC ACH14 8,142.09 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS 8,142.09 5/14/2019 HACH COMPANY ACH14 557.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 557.90 5/14/2019 JONELL MODYS ACH14 61.83 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/5/19-3/26/19 5/14/2019 JONELL MODYS ACH14 130.19 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/3/19-4/27/19 192.02 5/14/2019 PARADISE ADVERTISING & MARKETING INACH14 2,019.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/14/2019 PARADISE ADVERTISING & MARKETING INACH14 1,990.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/14/2019 PARADISE ADVERTISING & MARKETING INACH14 2,496.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/14/2019 PARADISE ADVERTISING & MARKETING INACH14 32,296.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/14/2019 PARADISE ADVERTISING & MARKETING INACH14 23,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/14/2019 PARADISE ADVERTISING & MARKETING INACH14 4,420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/14/2019 PARADISE ADVERTISING & MARKETING INACH14 2,665.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 69,288.16 5/14/2019 SOUTHEAST POWER SYSTEMS OF FM ACH14 99.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 99.10 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 1,665.90 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 11,277.99 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 13,744.05 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 13,296.66 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 887.62 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 1,062.80 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 3,329.15 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS05.15.2019 Disbursements Page 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 102.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 15.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 1,234.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 86.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 2.17 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 1,403.09 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 47.25 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 1,547.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 125.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 223.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 50.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 407.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 928.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 194.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/14/2019 GRAYBAR ELECTRIC COMPANY INC ACH14 27.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 51,659.16 5/14/2019 COMCAST ACH14 162.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES 5/14/2019 COMCAST ACH14 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 5/14/2019 COMCAST ACH14 151.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION 427.19 5/14/2019 BUSINESS ONE TAS INC ACH14 698.55 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES 5/14/2019 BUSINESS ONE TAS INC ACH14 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK 5/14/2019 BUSINESS ONE TAS INC ACH14 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES. 798.05 5/14/2019 ATKINS NORTH AMERICA INC ACH14 1,141.30 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS. 5/14/2019 ATKINS NORTH AMERICA INC ACH14 382.16 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS. 5/14/2019 ATKINS NORTH AMERICA INC ACH14 200.57 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS. 5/14/2019 ATKINS NORTH AMERICA INC ACH14 2,036.20 ENGINEERING FEES STUDY ON CLIMATE CHANGE TO ADDRESS EFFECTS OF THIS CHANGE 3,760.23 5/14/2019 CAROLLO ENGINEERS INC ACH14 3,956.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/14/2019 CAROLLO ENGINEERS INC ACH14 2,755.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/14/2019 CAROLLO ENGINEERS INC ACH14 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 CAROLLO ENGINEERS INC ACH14 3,529.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 CAROLLO ENGINEERS INC ACH14 14,361.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/14/2019 CAROLLO ENGINEERS INC ACH14 11,766.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 36,574.72 5/14/2019 BSSW ARCHITECTS INC ACH14 2,201.00 OTHER CONTRACTUAL SERVICES NAPLES SHELTER FEASIBILITY STUDY 2,201.00 5/14/2019 GIBSON & BARNES FLIGHT SUITS ACH14 1,859.60 OTHER MACHINERY AND EQUIPMENT PROVIDE A FLIGHT HELMET FOR NEW PILOT 1,859.60 5/14/2019 MENZI USA SALES INC ACH14 72.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 72.42 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 939.98 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 177.84 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 999.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 42.43 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 37.36 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 501.10 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 35.25 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 136.65 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 107.16 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 173.98 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 92.66 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 11.42 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 140.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 108.92 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 154.02 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 121.60 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 590.14 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 406.92 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 595.60 MINOR OPERATING EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 74.93 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 121.66 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 60.80 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 595.60 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 6,225.89 05.15.2019 Disbursements Page 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 SULPHURIC ACID TRADING CO INC ACH14 3,831.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,831.97 5/14/2019 RWA INC ACH14 1,525.50 ENGINEERING SERVICE TRANSP REVIEW CHANGE OF PUD COMMITMENTS 5/14/2019 RWA INC ACH14 1,075.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 5/14/2019 RWA INC ACH14 704.25 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 5/14/2019 RWA INC ACH14 5,117.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 5/14/2019 RWA INC ACH14 19.85 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 5/14/2019 RWA INC ACH14 1,245.25 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY 9,686.85 5/14/2019 FISHER SCIENTIFIC ACH14 80.99 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 5/14/2019 FISHER SCIENTIFIC ACH14 85.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/14/2019 FISHER SCIENTIFIC ACH14 16.37 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 5/14/2019 FISHER SCIENTIFIC ACH14 46.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 5/14/2019 FISHER SCIENTIFIC ACH14 1,095.21 OTHER MACHINERY AND EQUIPMENT HEALTH AND SAFETY FOR WATER QUALITY 5/14/2019 FISHER SCIENTIFIC ACH14 163.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 5/14/2019 FISHER SCIENTIFIC ACH14 256.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/14/2019 FISHER SCIENTIFIC ACH14 84.39 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 5/14/2019 FISHER SCIENTIFIC ACH14 13.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/14/2019 FISHER SCIENTIFIC ACH14 497.97 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT 5/14/2019 FISHER SCIENTIFIC ACH14 411.56 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT 5/14/2019 FISHER SCIENTIFIC ACH14 92.29 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/14/2019 FISHER SCIENTIFIC ACH14 15.06 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 5/14/2019 FISHER SCIENTIFIC ACH14 637.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES 5/14/2019 FISHER SCIENTIFIC ACH14 470.93 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 5/14/2019 FISHER SCIENTIFIC ACH14 470.93 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 4,437.93 5/14/2019 GAMETIME ACH14 706.80 PLAYGROUND EQUIPMENT MAINTENANCE PLAYGROUND PART NEEDED FOR PATRON SAFETY 5/14/2019 GAMETIME ACH14 30.00 PLAYGROUND EQUIPMENT MAINTENANCE PLAYGROUND PART NEEDED FOR PATRON SAFETY 736.80 5/14/2019 AZTEK COMMUNICATIONS ACH14 24,840.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 24,840.25 5/14/2019 HEAVY DUTY LIFT & EQUIPMENT INC ACH14 6,945.27 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 6,945.27 5/14/2019 FLUID CONTROL SPECIALTIES INC ACH14 15,708.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 FLUID CONTROL SPECIALTIES INC ACH14 1,717.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 17,425.57 5/14/2019 NICOLE DUQUETTE ACH14 6.26 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/17/19 6.26 5/14/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 164.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 164.54 5/14/2019 SHI INTERNATIONAL CORP ACH14 112.41 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS 5/14/2019 SHI INTERNATIONAL CORP ACH14 520.32 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS 5/14/2019 SHI INTERNATIONAL CORP ACH14 1,854.36 DATA PROCESSING EQUIP R AND M SOFTWARE SUPPORT AND LICENSE FOR COUNTY COMPUTERS 5/14/2019 SHI INTERNATIONAL CORP ACH14 341.40 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 SHI INTERNATIONAL CORP ACH14 5,179.58 COMPUTER SOFTWARE SOFTWARE LICENSES FOR THE DIVISION PERFORM IT'S FUNCTIONS 5/14/2019 SHI INTERNATIONAL CORP ACH14 5,179.58 COMPUTER SOFTWARE SOFTWARE LICENSES FOR THE DIVISION PERFORM IT'S FUNCTIONS 5/14/2019 SHI INTERNATIONAL CORP ACH14 289.10 MINOR OPERATING EQUIPMENT SUPPORT OVS OPERATIONS 5/14/2019 SHI INTERNATIONAL CORP ACH14 311.74 COMPUTER SOFTWARE PROVIDE SOFTWARE TO EMPLOYEES TO EDIT AND SECURE DOCUMENTS 13,788.49 5/14/2019 CORPORATE BILLING LLC ACH14 222.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 222.37 5/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 4,289.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 2,193.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 5,767.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 141.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 224.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 12,616.10 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 144.80 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 82.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 102.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 26.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 53.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 40.61 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS05.15.2019 Disbursements Page 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 53.52 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT 5/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 213.98 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 2,134.42 5/14/2019 AMERICAN WATER CHEMICALS INC ACH14 20,300.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 20,300.70 5/14/2019 TEMPLE INC ACH14 4,615.35 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/14/2019 TEMPLE INC ACH14 1,440.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6,055.35 5/14/2019 PINK ELEPHANT CORP ACH14 495.00 OTHER TRAINING EDUCATIONAL EXPENSES REQUIRED TRAINING / CERTIFICATION 495.00 5/14/2019 AUDREY C. MARTINEZ ACH14 62.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/3-5/1/2019 62.06 5/14/2019 FIRST HOSPITAL LABORATORIES, INC ACH14 308.95 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE 5/14/2019 FIRST HOSPITAL LABORATORIES, INC ACH14 64.50 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDFILL 373.45 5/14/2019 PIONEER MANUFACTURING COMPANY INCACH14 1,539.72 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE 5/14/2019 PIONEER MANUFACTURING COMPANY INCACH14 1,539.72 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE 5/14/2019 PIONEER MANUFACTURING COMPANY INCACH14 3,079.44 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE 6,158.88 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 34.80 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 571.10 ACCOUNTS RECEIVABLE SUSPENSE air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 19.20 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 90.00 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 15.30 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 113.15 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 254.44 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 272.19 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 144.75 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 55.10 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 55.10 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 115.95 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 32.40 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 102.76 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 51.37 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 51.37 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 21.30 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 567.01 ACCOUNTS RECEIVABLE SUSPENSE air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 167.30 ACCOUNTS RECEIVABLE SUSPENSE air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 39.90 STORAGE CONTRACTOR air exec 5/14/2019 ROBERT FLINN RECORDS CENTER ACH14 200.75 STORAGE CONTRACTOR air exec 2,975.24 5/14/2019 REXEL USA INC ACH14 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/14/2019 REXEL USA INC ACH14 3,232.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/14/2019 REXEL USA INC ACH14 12,950.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/14/2019 REXEL USA INC ACH14 16,950.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/14/2019 REXEL USA INC ACH14 6,939.29 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 44,071.34 5/14/2019 JANET CALDERWOOD RD LD ACH14 461.84 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5/14/2019 JANET CALDERWOOD RD LD ACH14 656.84 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,118.68 5/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA 5/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 5/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 5/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 5/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 5/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 5/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 5/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH14 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 3,450.00 5/14/2019 TAMPA TRUCK CENTER LLC ACH14 7.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 TAMPA TRUCK CENTER LLC ACH14 12.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 19.45 5/14/2019 BSN SPORTS INC ACH14 2,885.70 OTHER OPERATING SUPPLIES TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT 2,885.70 5/14/2019 PAULI SYSTEMS LC ACH14 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM 250.00 05.15.2019 Disbursements Page 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 DAVIDSON ENGINEERING INC ACH14 1,580.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/14/2019 DAVIDSON ENGINEERING INC ACH14 66.68 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/14/2019 DAVIDSON ENGINEERING INC ACH14 11,235.00 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT 5/14/2019 DAVIDSON ENGINEERING INC ACH14 2,706.00 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT 5/14/2019 DAVIDSON ENGINEERING INC ACH14 3.27 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT 5/14/2019 DAVIDSON ENGINEERING INC ACH14 926.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/14/2019 DAVIDSON ENGINEERING INC ACH14 2.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/14/2019 DAVIDSON ENGINEERING INC ACH14 301.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE 5/14/2019 DAVIDSON ENGINEERING INC ACH14 1,437.50 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE 5/14/2019 DAVIDSON ENGINEERING INC ACH14 344.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE 5/14/2019 DAVIDSON ENGINEERING INC ACH14 13,186.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE 31,788.70 5/14/2019 TECHNOLOGY AT WORK INC ACH14 231.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH 231.00 5/14/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH14 6,256.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 6,256.95 5/14/2019 AIRGAS INC ACH14 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 5/14/2019 AIRGAS INC ACH14 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 5/14/2019 AIRGAS INC ACH14 70.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 154.00 5/14/2019 MINAMI DOJO INC ACH14 289.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP 289.25 5/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 14.06 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES 5/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 10.98 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES 5/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 21.96 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES 5/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 1,609.78 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF 5/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 60.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF 5/14/2019 STAPLES CONTRACT & COMMERCIAL INCACH14 345.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF 2,067.50 5/14/2019 WESCO TURF INC ACH14 41.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 WESCO TURF INC ACH14 47.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 WESCO TURF INC ACH14 269.94 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 WESCO TURF INC ACH14 176.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 WESCO TURF INC ACH14 81.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 617.35 5/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 22.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 292.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 22.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 58.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 (607.93)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 625.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT 638.27 5/14/2019 STANTEC CONSULTING SERVICES INC ACH14 18,852.75 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES FOR COUNTY ASSET MGMT. PROJECT 5/14/2019 STANTEC CONSULTING SERVICES INC ACH14 2,262.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 STANTEC CONSULTING SERVICES INC ACH14 1,069.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 STANTEC CONSULTING SERVICES INC ACH14 171.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 STANTEC CONSULTING SERVICES INC ACH14 960.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/14/2019 STANTEC CONSULTING SERVICES INC ACH14 173.75 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 5/14/2019 STANTEC CONSULTING SERVICES INC ACH14 173.75 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 23,663.00 5/14/2019 CATHERINE SUE COWSER ACH14 86.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/8-4/18/19 86.61 5/14/2019 MARCO SURVEYING & MAPPING LLC ACH14 4,881.75 OTHER OPERATING SUPPLIES DRONE SERVICES FOR GORE PRESERVE 4,881.75 5/14/2019 DILIA CAMACHO ACH14 264.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/12-5/17/19 264.00 5/14/2019 WOOD ENVIRONMENT & INFRASTRUCTUREACH14 12,858.60 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 5/14/2019 WOOD ENVIRONMENT & INFRASTRUCTUREACH14 11,536.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM 24,394.60 5/14/2019 CRISELDA MARRERO ACH14 53.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/10/2019 5/14/2019 CRISELDA MARRERO ACH14 47.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 4/09/2019 101.15 5/14/2019 MERCURY ENTERPRISES INC ACH14 1,451.00 MEDICAL SUPPLIES EMS FLOWSAFE 11 CPAP ADULT FOR PATIENT CARE ON AMBULANCES. 1,451.00 05.15.2019 Disbursements Page 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 OVERDRIVE INC ACH14 14,566.95 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 14,566.95 5/14/2019 HONEYWELL INTERNATIONAL INC ACH14 101.82 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER 101.82 5/14/2019 AIRGAS NATIONAL CARBONATION ACH14 158.01 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S 158.01 5/14/2019 WORKSCAPES INC ACH14 3,555.49 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC 5/14/2019 WORKSCAPES INC ACH14 3,481.19 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC 5/14/2019 WORKSCAPES INC ACH14 1,832.40 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC 8,869.08 5/14/2019 CONTEMPORARY CONTROLS & COMM INCACH14 1,028.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 5/14/2019 CONTEMPORARY CONTROLS & COMM INCACH14 2,056.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 3,084.00 5/14/2019 CINTAS CORPORATION NO 2 ACH14 1.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/14/2019 CINTAS CORPORATION NO 2 ACH14 202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/14/2019 CINTAS CORPORATION NO 2 ACH14 205.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/14/2019 CINTAS CORPORATION NO 2 ACH14 407.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 815.84 5/14/2019 TREKKER TRACTOR LLC ACH14 1,524.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1,524.71 5/14/2019 LAYNE CHRISTENSEN COMPANY ACH14 3,000.00 OTHER CONTRACTUAL SERVICES PROVIDE REQUIRED MECH INTEGRITY TEST/DEEP INJ WELL NCRWTP 5/14/2019 LAYNE CHRISTENSEN COMPANY ACH14 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE REQUIRED MECH INTEGRITY TEST/DEEP INJ WELL NCRWTP 5/14/2019 LAYNE CHRISTENSEN COMPANY ACH14 3,500.00 OTHER CONTRACTUAL SERVICES PROVIDE REQUIRED MECH INTEGRITY TEST/DEEP INJ WELL NCRWTP 5/14/2019 LAYNE CHRISTENSEN COMPANY ACH14 10,000.00 OTHER CONTRACTUAL SERVICES PROVIDE REQUIRED MECH INTEGRITY TEST/DEEP INJ WELL NCRWTP 5/14/2019 LAYNE CHRISTENSEN COMPANY ACH14 15,000.00 OTHER CONTRACTUAL SERVICES PROVIDE REQUIRED MECH INTEGRITY TEST/DEEP INJ WELL NCRWTP 5/14/2019 LAYNE CHRISTENSEN COMPANY ACH14 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE REQUIRED MECH INTEGRITY TEST/DEEP INJ WELL NCRWTP 36,500.00 5/14/2019 SEMINOLE TRIBE OF FLORIDA INC ACH14 11,619.01 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 11,619.01 5/14/2019 NEOPOST USA ACH14 72.17 RENT EQUIPMENT LEASE OF POSTAGE METER 5/14/2019 NEOPOST USA ACH14 72.17 RENT EQUIPMENT LEASE OF POSTAGE METER 5/14/2019 NEOPOST USA ACH14 72.17 RENT EQUIPMENT LEASE OF POSTAGE METER 216.51 5/14/2019 TREBILCOCK CONSULTING SOLUTIONS PAACH14 1,050.00 ENGINEERING FEES CRA REDEVELOPMENT PLAN INADEQUATE PUBLIC PARKING FS 163 5/14/2019 TREBILCOCK CONSULTING SOLUTIONS PAACH14 5.33 ENGINEERING FEES CRA REDEVELOPMENT PLAN INADEQUATE PUBLIC PARKING FS 163 1,055.33 5/14/2019 GEOTECH ENVIRONMENTAL EQUIPMENT INCACH14 479.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 479.75 5/14/2019 COMPUTERS AT WORK! INC ACH14 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 275.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 35.54 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 1,605.56 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 89.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 3,211.12 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 178.84 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 261.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 41.44 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 5/14/2019 COMPUTERS AT WORK! INC ACH14 3,511.35 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/14/2019 COMPUTERS AT WORK! INC ACH14 2,610.66 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/14/2019 COMPUTERS AT WORK! INC ACH14 628.21 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 15,237.76 5/14/2019 PREFERRED MATERIALS INC ACH14 58,791.70 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 5/14/2019 PREFERRED MATERIALS INC ACH14 168.58 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 240.91 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 460.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 293.41 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 152.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 225.70 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 128.71 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 144.57 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 89.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 61.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 317.53 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.05.15.2019 Disbursements Page 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 PREFERRED MATERIALS INC ACH14 245.20 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 211.06 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 459.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 61.30 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 11,488.10 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 5/14/2019 PREFERRED MATERIALS INC ACH14 154.94 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 402.75 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 5/14/2019 PREFERRED MATERIALS INC ACH14 555.33 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 74,653.58 5/14/2019 HAWKINS INC ACH14 2,793.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 5/14/2019 HAWKINS INC ACH14 1,111.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 3,904.50 5/14/2019 FLAMINGO OIL CORP ACH14 542.65 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 542.65 5/14/2019 OLEMA L EDWARDS ACH14 347.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 4/13-4/18/19 347.00 5/14/2019 IEH AUTO PARTS LLC ACH14 16.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 IEH AUTO PARTS LLC ACH14 36.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 IEH AUTO PARTS LLC ACH14 21.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/14/2019 IEH AUTO PARTS LLC ACH14 23.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 98.29 5/14/2019 MV CONTRACT TRANSPORTATION INC ACH14 101,243.25 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 5/14/2019 MV CONTRACT TRANSPORTATION INC ACH14 11,599.97 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 5/14/2019 MV CONTRACT TRANSPORTATION INC ACH14 11,599.97 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 5/14/2019 MV CONTRACT TRANSPORTATION INC ACH14 82,799.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 5/14/2019 MV CONTRACT TRANSPORTATION INC ACH14 82,799.56 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 5/14/2019 MV CONTRACT TRANSPORTATION INC ACH14 176,253.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 5/14/2019 MV CONTRACT TRANSPORTATION INC ACH14 5,872.87 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 5/14/2019 MV CONTRACT TRANSPORTATION INC ACH14 53,570.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 5/14/2019 MV CONTRACT TRANSPORTATION INC ACH14 5,952.26 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 531,691.21 5/14/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH14 2,754.56 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON 5/14/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH14 1,125.89 LANDSCAPE MATERIALS FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON 3,880.45 5/14/2019 REV RTC INC ACH14 571.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 REV RTC INC ACH14 155.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 REV RTC INC ACH14 55.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 782.05 5/14/2019 TRULY NOLEN OF AMERICA INC ACH14 155.00 PEST CONTROL EMS PEST CONTROL FOR STATIONS, WEB OUT FOR SPIDERS FOR SAFETY 155.00 5/14/2019 TRINOVA INC ACH14 5,521.88 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/14/2019 TRINOVA INC ACH14 82.83 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/14/2019 TRINOVA INC ACH14 690.79 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/14/2019 TRINOVA INC ACH14 1,962.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/14/2019 TRINOVA INC ACH14 32.39 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 8,290.85 5/14/2019 JESSICA PATEL ACH14 35.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11 & 4/16/19 35.67 5/14/2019 HELIODORO ROJAS ORTIZ ACH14 152.19 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 3/5-3/26/19 152.19 5/14/2019 GEORGEANN MCNATT GOSCH ACH14 30.97 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/12-4/25/19 30.97 5/14/2019 EQUIFAX INFORMATION SERVICES LLC ACH14 110.90 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY 110.90 5/14/2019 NICOLE J JENSEN ACH14 136.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/14-5/17/19 136.00 5/14/2019 MIYA REYES ACH14 31.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 4/4/2019 31.29 5/14/2019 MELISSA SWEENEY ACH14 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/4-1/5/2019 28.00 5/14/2019 1508-1514 N BLVD CORP ACH14 254.44 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT 254.44 5/14/2019 MARGOT ESCOTT LCSW ACH14 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 200.00 5/14/2019 EFE INC ACH14 34.76 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 34.76 05.15.2019 Disbursements Page 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 JAMES J AHERN JR ACH14 68.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/7-5/9/19 68.00 5/14/2019 OMNI AQUATICS INC ACH14 2,790.00 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY 5/14/2019 OMNI AQUATICS INC ACH14 5,169.49 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY 5/14/2019 OMNI AQUATICS INC ACH14 22,227.50 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY 5/14/2019 OMNI AQUATICS INC ACH14 13,380.78 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY 43,567.77 5/14/2019 PEBBLEBROOK INC ACH14 1,028.74 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES 1,028.74 5/14/2019 REBECCA WELLS ACH14 802.00 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL 802.00 5/14/2019 CAPITAL CONTRACTORS LLC ACH14 7,804.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/14/2019 CAPITAL CONTRACTORS LLC ACH14 67,337.85 ARCHITECTURAL FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY. 5/14/2019 CAPITAL CONTRACTORS LLC ACH14 25,778.10 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 100,920.55 5/14/2019 1800TOWSAFE ACH14 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 1800TOWSAFE ACH14 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 1800TOWSAFE ACH14 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/14/2019 1800TOWSAFE ACH14 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 680.00 5/14/2019 ERIN SNEDEKER THORESEN ACH14 152.94 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 4/7/-4/10/19 152.94 5/14/2019 GENERAL ELECTRIC COMPANY ACH14 1,209.12 LICENSES AND PERMITS LIC FO RENEWAL FOR SCADA AQUATICS 1,209.12 5/14/2019 JESSE LENAHAN ACH14 151.26 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 3/4-3/25/19 151.26 5/14/2019 JORGE PARRA ACH14 146.62 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 3/4-3/25/19 146.62 5/14/2019 CLERK OF COURTS WIR14 19.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL EMS RECORDING FEES 19.00 5/14/2019 JOHNSON ENGINEERING INC WIR14 6,032.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 1,173.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 20,808.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 590.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 4,472.38 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY 5/14/2019 JOHNSON ENGINEERING INC WIR14 8,385.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS 5/14/2019 JOHNSON ENGINEERING INC WIR14 1,672.50 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS 5/14/2019 JOHNSON ENGINEERING INC WIR14 172.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS 5/14/2019 JOHNSON ENGINEERING INC WIR14 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 3,586.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 1,375.00 ENGINEERING FEES PERFORM TRANSPORTATION PLANNING PROJECTS FOR PUBLIC SAFETY 5/14/2019 JOHNSON ENGINEERING INC WIR14 1,415.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 301.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 1,253.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 1,069.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 5,155.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 1,581.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 2,727.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 5,931.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 4,827.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 15,375.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/14/2019 JOHNSON ENGINEERING INC WIR14 1,155.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/14/2019 JOHNSON ENGINEERING INC WIR14 1,155.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/14/2019 JOHNSON ENGINEERING INC WIR14 9.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 5/14/2019 JOHNSON ENGINEERING INC WIR14 9.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 90,832.36 5/14/2019 GILLIG LLC WIR14 30.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/14/2019 GILLIG LLC WIR14 108.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/14/2019 GILLIG LLC WIR14 98.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/14/2019 GILLIG LLC WIR14 470.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/14/2019 GILLIG LLC WIR14 797.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1,506.10 5/14/2019 AMERICA UNLIMITED GMBH WIR14 8,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 8,000.00 05.15.2019 Disbursements Page 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 CANUSA TOURISTIK GMBH & CO WIR14 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5,000.00 5/14/2019 PROFI REISEN VERLAGSGESELSCHAFT MBHWIR14 2,141.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2,141.25 5/14/2019 ZEBRA DELUXE COMUNICACAO WIR14 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5/14/2019 ZEBRA DELUXE COMUNICACAO WIR14 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 3,000.00 5/14/2019 SUNTRUST BANKCARD, N.A.PCD14 367.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR 5/14/2019 SUNTRUST BANKCARD, N.A.PCD14 14.98 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022 5/14/2019 SUNTRUST BANKCARD, N.A.PCD14 42.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 5/14/2019 SUNTRUST BANKCARD, N.A.PCD14 55.46 REIMBURSE P-CARD PURCHASES GFS STORE #1965 5/14/2019 SUNTRUST BANKCARD, N.A.PCD14 74.83 REIMBURSE P-CARD PURCHASES WAL-MART #5391 5/14/2019 SUNTRUST BANKCARD, N.A.PCD14 6.36 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE 5/14/2019 SUNTRUST BANKCARD, N.A.PCD14 3.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 5/14/2019 SUNTRUST BANKCARD, N.A.PCD14 348.28 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN DIEGO 5/14/2019 SUNTRUST BANKCARD, N.A.PCD14 200.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR 1,113.27 5/14/2019 JPMORGAN CHASE BANK NA PCD14 309.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION & 5/14/2019 JPMORGAN CHASE BANK NA PCD14 6.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 5/14/2019 JPMORGAN CHASE BANK NA 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P-CARD PURCHASES THE HOME DEPOT 6348 5/14/2019 JPMORGAN CHASE BANK NA PCD14 512.00 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 5/14/2019 JPMORGAN CHASE BANK NA PCD14 2,038.13 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 5/14/2019 JPMORGAN CHASE BANK NA PCD14 35.20 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY 5/14/2019 JPMORGAN CHASE BANK NA PCD14 599.10 REIMBURSE P-CARD PURCHASES AMERICAN AIR 5/14/2019 JPMORGAN CHASE BANK NA PCD14 599.10 REIMBURSE P-CARD PURCHASES AMERICAN AIR 5/14/2019 JPMORGAN CHASE BANK NA PCD14 294.48 REIMBURSE P-CARD PURCHASES WWW.SUPERBRIGHTLEDS.CO 5/14/2019 JPMORGAN CHASE BANK NA PCD14 752.95 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS 5/14/2019 JPMORGAN CHASE BANK NA PCD14 995.00 REIMBURSE P-CARD PURCHASES VELSOFT 5/14/2019 JPMORGAN CHASE BANK NA PCD14 35.94 REIMBURSE P-CARD PURCHASES PUBLIX #1458 5/14/2019 JPMORGAN CHASE BANK NA PCD14 14.38 REIMBURSE P-CARD PURCHASES PUBLIX #1458 5/14/2019 JPMORGAN CHASE BANK NA PCD14 2,137.54 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY 5/14/2019 JPMORGAN CHASE BANK NA PCD14 2,010.19 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY 5/14/2019 JPMORGAN CHASE BANK NA PCD14 73.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 5/14/2019 JPMORGAN CHASE BANK NA PCD14 2,725.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC 5/14/2019 JPMORGAN CHASE BANK NA PCD14 180.00 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK INC 5/14/2019 JPMORGAN CHASE BANK NA PCD14 78.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 5/14/2019 JPMORGAN CHASE BANK NA PCD14 213.57 REIMBURSE P-CARD PURCHASES WALDORF ASTORIA BOCA R 5/14/2019 JPMORGAN CHASE BANK NA PCD14 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS 5/14/2019 JPMORGAN CHASE BANK NA PCD14 2,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN 5/14/2019 JPMORGAN CHASE BANK NA PCD14 1,134.90 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN 5/14/2019 JPMORGAN CHASE BANK NA PCD14 2,742.26 REIMBURSE P-CARD PURCHASES VTECH 5/14/2019 JPMORGAN CHASE BANK NA PCD14 272.99 REIMBURSE P-CARD PURCHASES AMAZON.COM 5/14/2019 JPMORGAN CHASE BANK NA PCD14 95.00 REIMBURSE P-CARD PURCHASES SIGMA TRAINING05.15.2019 Disbursements Page 69 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/14/2019 JPMORGAN CHASE BANK NA PCD14 430.00 REIMBURSE P-CARD PURCHASES PAYPAL *SUNSHINEBOU 5/14/2019 JPMORGAN CHASE BANK NA PCD14 2,343.68 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG 5/14/2019 JPMORGAN CHASE BANK NA PCD14 2,850.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 5/14/2019 JPMORGAN CHASE BANK NA PCD14 169.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 5/14/2019 JPMORGAN CHASE BANK NA PCD14 75.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 5/14/2019 JPMORGAN CHASE BANK NA PCD14 37.71 REIMBURSE P-CARD PURCHASES SAWYERS OUTBOARD SERVICE 5/14/2019 JPMORGAN CHASE BANK NA PCD14 197.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 5/14/2019 JPMORGAN CHASE BANK NA PCD14 113.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 5/14/2019 JPMORGAN CHASE BANK NA PCD14 984.30 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES 5/14/2019 JPMORGAN CHASE BANK NA PCD14 669.00 REIMBURSE P-CARD PURCHASES CDW GOVT 5/14/2019 JPMORGAN CHASE BANK NA PCD14 1,125.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS 5/14/2019 JPMORGAN CHASE BANK NA PCD14 209.98 REIMBURSE P-CARD PURCHASES PAYPAL *EVERTECH 5/14/2019 JPMORGAN CHASE BANK NA PCD14 871.70 REIMBURSE P-CARD PURCHASES CDW GOVT 5/14/2019 JPMORGAN CHASE BANK NA PCD14 1,086.00 REIMBURSE P-CARD PURCHASES AASHTO *PUBS 5/14/2019 JPMORGAN CHASE BANK NA PCD14 50.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS 5/14/2019 JPMORGAN CHASE BANK NA PCD14 260.44 REIMBURSE P-CARD PURCHASES CONNEY SAFETY 241,496.89 5/15/2019 AGNOLI BARBER & BRUNDAGE INC ACH15 7,832.50 OTHER CONTRACTUAL SERVICES SIDEWALK ANALYSIS TO INCLUDE REPORT AND COST ESTIMATE 5/15/2019 AGNOLI BARBER & BRUNDAGE INC ACH15 5,684.80 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION 13,517.30 5/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 2,396.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 2,402.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,799.04 5/15/2019 JM TODD COMPANY ACH15 3,141.00 OTHER MACHINERY AND EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 3,141.00 5/15/2019 JOHNSTONE SUPPLY ACH15 9.22 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9.22 5/15/2019 MCGEE & ASSOCIATES ACH15 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 5/15/2019 MCGEE & ASSOCIATES ACH15 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 5/15/2019 MCGEE & ASSOCIATES ACH15 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 1,840.00 5/15/2019 MIDWEST TAPE EXCHANGE ACH15 121.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/15/2019 MIDWEST TAPE EXCHANGE ACH15 279.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 401.08 5/15/2019 MITCHELL & STARK CONSTRUCTION CO INACH15 15,119.40 OTHER CONTRACTUAL SERVICES PROVIDE REPLACEMENT CHEMICAL CRANE AT SCRWTP 15,119.40 5/15/2019 Q GRADY MINOR & ASSOCIATES PA ACH15 34,160.90 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS 5/15/2019 Q GRADY MINOR & ASSOCIATES PA ACH15 3,176.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT 5/15/2019 Q GRADY MINOR & ASSOCIATES PA ACH15 375.00 ENGINEERING FEES DESIGN DESIGN IMPROVED FACILITY FOR PARK ATTENDANT 5/15/2019 Q GRADY MINOR & ASSOCIATES PA ACH15 9,138.85 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY 5/15/2019 Q GRADY MINOR & ASSOCIATES PA ACH15 5,482.50 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDARD 5/15/2019 Q GRADY MINOR & ASSOCIATES PA ACH15 228.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 52,561.75 5/15/2019 TAYLOR & CROWE BATTERY COMPANY INCACH15 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TAYLOR & CROWE BATTERY COMPANY INCACH15 86.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 174.46 5/15/2019 DAN-CHER INC ACH15 310.35 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF 5/15/2019 DAN-CHER INC ACH15 257.00 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT PLANT STAFF 567.35 5/15/2019 ULINE INC ACH15 36.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT 5/15/2019 ULINE INC ACH15 14.60 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT 50.60 5/15/2019 CDW LLC ACH15 732.48 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC MANAGEMENT CENTER OPERATIONS 5/15/2019 CDW LLC ACH15 983.26 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC MANAGEMENT CENTER OPERATIONS 5/15/2019 CDW LLC ACH15 54.00 MINOR OPERATING EQUIPMENT SUPPLIES FOR STAFF TO DO DAILY OPERATIONS 5/15/2019 CDW LLC ACH15 72.00 MINOR OPERATING EQUIPMENT SUPPLIES FOR STAFF TO DO DAILY OPERATIONS 1,841.74 5/15/2019 FERGUSON ENTERPRISES INC ACH15 316.68 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/15/2019 FERGUSON ENTERPRISES INC ACH15 56.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/15/2019 FERGUSON ENTERPRISES INC ACH15 (3.17)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/15/2019 FERGUSON ENTERPRISES INC ACH15 244.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/15/2019 FERGUSON ENTERPRISES INC ACH15 178.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/15/2019 FERGUSON ENTERPRISES INC ACH15 (4.23)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/15/2019 FERGUSON ENTERPRISES INC ACH15 8,590.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/15/2019 FERGUSON ENTERPRISES INC ACH15 350.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT. 5/15/2019 FERGUSON ENTERPRISES INC ACH15 (85.90)DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT.05.15.2019 Disbursements Page 70 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 FERGUSON ENTERPRISES INC ACH15 3,154.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 FERGUSON ENTERPRISES INC ACH15 36.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 FERGUSON ENTERPRISES INC ACH15 80.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 FERGUSON ENTERPRISES INC ACH15 (32.72)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 12,880.82 5/15/2019 CREEL TRACTOR COMPANY ACH15 464.17 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 464.17 5/15/2019 G4S SECURE SOLUTIONS USA INC ACH15 180.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 180.00 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 1,163.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 0.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 870.47 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 1,156.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 2,317.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 1,332.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 248.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 226.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 14.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 170.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 449.22 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 205.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 29,304.20 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 8,982.82 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 2,344.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 48,786.24 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,357.74 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 2,925.68 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 595.60 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 927.92 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 34.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 69.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 9.35 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 269.60 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 45.88 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 425.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 87.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 23.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 373.69 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 179.31 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 258.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 15.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 309.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 51.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 386.03 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 126.79 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 504.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 306.27 LANDSCAPE INCIDENTALS MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 29.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 35.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 46.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 14.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 31.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 586.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 38.30 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 110.97 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 61.80 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 38.74 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 332.05 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 635.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 188.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 488.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 332.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 447.80 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 40.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 801.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 36.54 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY05.15.2019 Disbursements Page 71 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,061.60 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 80.89 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 68.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 407.35 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 544.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 40.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 68.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 155.40 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 3,370.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 450.17 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 157.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 9,500.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,006.50 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,148.50 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 600.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 291.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 142.35 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 18.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 3,431.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 54.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 160.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 68.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 78.06 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 150.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 655.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 29.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 149.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 551.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 198.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 23.54 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 159.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 16.12 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 369.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 120.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 78.77 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 167.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 63.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 244.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 488.80 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 79.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 322.11 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 452.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 144.64 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 380.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 600.00 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR SECURITY REPAIRS 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,280.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 84.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 477.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 102.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 152.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 230.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 2,205.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 107.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 677.46 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 66.02 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 36.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,380.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 124.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 4.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 753.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 82.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 559.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 468.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 156.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 57.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 256.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.15.2019 Disbursements Page 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 197.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,559.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 85.16 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 9.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 414.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 128.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 128.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,320.21 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 318.46 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 309.82 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 89.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 208.04 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 874.16 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE 5/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 180.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 57,020.94 5/15/2019 FISHER SCIENTIFIC ACH15 3,120.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 5/15/2019 FISHER SCIENTIFIC ACH15 225.05 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 5/15/2019 FISHER SCIENTIFIC ACH15 811.59 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT 4,157.44 5/15/2019 POWERSECURE SERVICE INC ACH15 424.22 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE 5/15/2019 POWERSECURE SERVICE INC ACH15 743.26 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE 5/15/2019 POWERSECURE SERVICE INC ACH15 6,399.06 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 5/15/2019 POWERSECURE SERVICE INC ACH15 124.85 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 POWERSECURE SERVICE INC ACH15 766.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 POWERSECURE SERVICE INC ACH15 171.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 POWERSECURE SERVICE INC ACH15 56.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 POWERSECURE SERVICE INC ACH15 123.11 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 POWERSECURE SERVICE INC ACH15 66.13 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 POWERSECURE SERVICE INC ACH15 114.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 8,989.55 5/15/2019 BOUND TREE MEDICAL LLC ACH15 1,069.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 1,069.68 5/15/2019 SHI INTERNATIONAL CORP ACH15 1,165.65 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS 1,165.65 5/15/2019 CORPORATE BILLING LLC ACH15 135.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 CORPORATE BILLING LLC ACH15 1,506.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,641.91 5/15/2019 BAKER & TAYLOR ENTERTAINMENT ACH15 5,355.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/15/2019 BAKER & TAYLOR ENTERTAINMENT ACH15 2,621.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/15/2019 BAKER & TAYLOR ENTERTAINMENT ACH15 56.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8,033.52 5/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 40.45 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE 5/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 777.37 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 5/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 5/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 568.73 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 5/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 162.04 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 5/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 1,715.38 5/15/2019 TETRA TECH INC ACH15 6,135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/15/2019 TETRA TECH INC ACH15 794.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/15/2019 TETRA TECH INC ACH15 3,774.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/15/2019 TETRA TECH INC ACH15 1,032.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/15/2019 TETRA TECH INC ACH15 4,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5/15/2019 TETRA TECH INC ACH15 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 18,481.00 5/15/2019 REXEL USA INC ACH15 292.32 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE 292.32 5/15/2019 WASTE MANAGEMENT INC OF FLORIDA ACH15 341.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER 341.75 5/15/2019 EARTH TECH ENVIRONMENTAL LLC ACH15 2,750.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 2,750.00 5/15/2019 NATIONAL ALLIANCE ON MENTAL ILLNESSACH15 3,138.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES 3,138.75 5/15/2019 3M COMPANY ACH15 10,149.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10,149.00 5/15/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH15 6,710.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT05.15.2019 Disbursements Page 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 6,710.55 5/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 107.76 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS. 5/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 286.39 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS. 5/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 837.34 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS 5/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 186.79 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES 5/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 (34.61)OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF. 5/15/2019 STAPLES CONTRACT & COMMERCIAL INCACH15 (0.09)OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION 1,383.58 5/15/2019 UNITED REFRIGERATION INC ACH15 460.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 460.83 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 311.62 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 (74.00)FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 1,871.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 (45.45)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 864.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 (9.64)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 793.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 (30.60)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 (42.36)FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 126.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 1,413.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 140.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 1,783.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 (34.68)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 620.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 124.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 773.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 84.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 91.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 63.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 156.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 62.20 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 541.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 62.20 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 112.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 1,015.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 DAN CALLAGHAN ENTERPRISES INC ACH15 243.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 11,021.36 5/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 18.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 22.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 81.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 45.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 125.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 294.24 5/15/2019 STANTEC CONSULTING SERVICES INC ACH15 1,135.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 5/15/2019 STANTEC CONSULTING SERVICES INC ACH15 1,135.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2,271.85 5/15/2019 ADVANCED MEDICAL OF NAPLES LLC ACH15 7,756.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 7,756.00 5/15/2019 CINTAS CORPORATION NO 2 ACH15 10.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/15/2019 CINTAS CORPORATION NO 2 ACH15 14.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5/15/2019 CINTAS CORPORATION NO 2 ACH15 21.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 45.50 5/15/2019 EVOQUA WATER TECHNOLOGIES LLC ACH15 3,499.50 ELECTRICAL SUPPLIER PROVIDE PRESSURE TRANSMITTERS FOR POWER SYSTEMS 5/15/2019 EVOQUA WATER TECHNOLOGIES LLC ACH15 30.00 POSTAGE FREIGHT AND UPS PROVIDE PRESSURE TRANSMITTERS FOR POWER SYSTEMS 3,529.50 5/15/2019 COMPUTERS AT WORK! INC ACH15 3,845.25 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT FOR EMPLOYEE DAILY OPERATIONS 5/15/2019 COMPUTERS AT WORK! INC ACH15 103.60 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT FOR EMPLOYEE DAILY OPERATIONS 3,948.85 5/15/2019 PEDRO ZEPEDA JR ACH15 40.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/18/19 40.54 5/15/2019 PREFERRED MATERIALS INC ACH15 408.09 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 408.09 5/15/2019 CLARK ENVIRONMENTAL INC ACH15 1,396.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 5/15/2019 CLARK ENVIRONMENTAL INC ACH15 2,109.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 3,506.40 05.15.2019 Disbursements Page 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 ELIZABETH COHOON ACH15 350.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS 350.00 5/15/2019 IEH AUTO PARTS LLC ACH15 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 IEH AUTO PARTS LLC ACH15 114.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 118.30 5/15/2019 TRINOVA INC ACH15 382.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 TRINOVA INC ACH15 6.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 388.33 5/15/2019 UNITED UNIFORMS USA INC ACH15 80.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF 5/15/2019 UNITED UNIFORMS USA INC ACH15 80.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF 5/15/2019 UNITED UNIFORMS USA INC ACH15 124.68 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF 284.68 5/15/2019 METTAUER ENVIRONMENTAL INC ACH15 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU 525.00 5/15/2019 UNITED STATES SERVICE INDUSTRIES IN ACH15 204.48 OTHER OPERATING SUPPLIES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT 204.48 5/15/2019 EFE INC ACH15 4,553.63 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE FOR POWER SYSTEMS 5/15/2019 EFE INC ACH15 (302.58)OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE FOR POWER SYSTEMS 5/15/2019 EFE INC ACH15 62.62 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 4,313.67 5/15/2019 DM & I LAWN SERVICES AND LANDSCAPINACH15 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY 1,200.00 5/15/2019 CAPITAL CONTRACTORS LLC ACH15 3,427.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/15/2019 CAPITAL CONTRACTORS LLC ACH15 18,828.08 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY. 22,255.08 5/15/2019 DOBBS EQUIPMENT LLC ACH15 150.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 5/15/2019 DOBBS EQUIPMENT LLC ACH15 193.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 5/15/2019 DOBBS EQUIPMENT LLC ACH15 15.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 5/15/2019 DOBBS EQUIPMENT LLC ACH15 1,366.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 1,726.11 5/15/2019 CLERK OF COURTS WIR15 214.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS 214.31 5/15/2019 GILLIG LLC WIR15 184.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/15/2019 GILLIG LLC WIR15 53.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 238.16 5/15/2019 ALLENS AUTO PARTS INC 154044 3.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 ALLENS AUTO PARTS INC 154044 14.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 17.78 5/15/2019 BLOCKER & LEWIS ENTERPRISES INC 154045 35.97 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL 35.97 5/15/2019 BOBS BARRICADES INC 154046 2,997.00 MINOR OPERATING EQUIPMENT TO KEEP CARS FROM PULLING UP TO FAR IN PARKING SPOTS 2,997.00 5/15/2019 CITY OF NAPLES FINANCE DEPARTMENT 154047 426.31 WATER AND SEWER 03/09/19-05/08/19 3950 RADIO RD FM1 5/15/2019 CITY OF NAPLES FINANCE DEPARTMENT 154047 202.64 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS 5/15/2019 CITY OF NAPLES FINANCE DEPARTMENT 154047 89.21 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS 5/15/2019 CITY OF NAPLES FINANCE DEPARTMENT 154047 713.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 1,431.65 5/15/2019 FLORIDA LAND MAINTENANCE INC 154048 840.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 840.00 5/15/2019 DOMESTIC CUSTOM METALS COMPANY 154049 1,596.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 DOMESTIC CUSTOM METALS COMPANY 154049 1,385.00 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WELLSITE FOR POWER SYSTEMS 2,981.10 5/15/2019 EMERGENCY PET HOSPITAL OF COLLIER 154050 328.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 5/15/2019 EMERGENCY PET HOSPITAL OF COLLIER 154050 220.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 5/15/2019 EMERGENCY PET HOSPITAL OF COLLIER 154050 280.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 828.50 5/15/2019 FLORIDA COAST EQUIPMENT INC 154051 7.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 7.94 5/15/2019 GOLDEN GATE NURSERY 154052 220.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 220.00 5/15/2019 JACK & ANN'S FEED 154053 30.74 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE 30.74 5/15/2019 LCEC 154054 931.48 ELECTRICITY COURT ADMIN. 5/15/2019 LCEC 154054 228.79 ELECTRICITY COURT ADMIN. 5/15/2019 LCEC 154054 457.57 ELECTRICITY COURT ADMIN. 5/15/2019 LCEC 154054 16.34 ELECTRICITY COURT ADMIN.05.15.2019 Disbursements Page 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 LCEC 154054 250.15 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/15/2019 LCEC 154054 129.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/15/2019 LCEC 154054 305.62 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 5/15/2019 LCEC 154054 28.76 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS 5/15/2019 LCEC 154054 49.34 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS 5/15/2019 LCEC 154054 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/15/2019 LCEC 154054 195.04 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 5/15/2019 LCEC 154054 499.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/15/2019 LCEC 154054 640.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 5/15/2019 LCEC 154054 1,176.12 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS 4,928.83 5/15/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154055 789.60 ATHLETIC COURT AND BALL FIELD MAINT TO MARK TO FIELDS FOR GAMES AND TOURNAMENTS 5/15/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154055 247.11 MAINT MARBLE DUST ETC BALLFIELDS FERTILIZERS AND LANDSCAPING PRODUCTS NEEDED FOR THE PARKS 5/15/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154055 127.53 MAINT MARBLE DUST ETC BALLFIELDS FERTILIZERS AND LANDSCAPING PRODUCTS NEEDED FOR THE PARKS 5/15/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154055 374.64 MAINT MARBLE DUST ETC BALLFIELDS FERTILIZERS AND LANDSCAPING SUPPLIES NEEDED FOR THE PARKS 5/15/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154055 161.59 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY 5/15/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154055 394.80 ATHLETIC COURT AND BALL FIELD MAINT TO MARK TO FIELDS FOR GAMES AND TOURNAMENTS 2,095.27 5/15/2019 METRO ICE INC 154056 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 45.60 5/15/2019 NAPLES ARMATURE WORKS 154057 37.50 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS 37.50 5/15/2019 NAPLES LUMBER & SUPPLY 154058 19.95 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR SCRWPT 19.95 5/15/2019 PLASTIC SPECIALTIES INC 154059 1,595.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY 1,595.00 5/15/2019 FLORIDA SERVICE PAINTING INC 154060 73,741.57 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY. 5/15/2019 FLORIDA SERVICE PAINTING INC 154060 107,128.16 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY. 180,869.73 5/15/2019 SOUTHERN TANK & PUMP COMPANY 154061 800.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 5/15/2019 SOUTHERN TANK & PUMP COMPANY 154061 143.90 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 5/15/2019 SOUTHERN TANK & PUMP COMPANY 154061 1,153.51 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 5/15/2019 SOUTHERN TANK & PUMP COMPANY 154061 995.35 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 5/15/2019 SOUTHERN TANK & PUMP COMPANY 154061 255.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 3,347.76 5/15/2019 THE PRINT SHOP 154062 99.95 OFFICE SUPPLIES GENERAL TO PROVIDE RED TIDE INFO FOR PUBLIC SAFETY AND HEALTH 99.95 5/15/2019 UNIFIRST CORP 154063 79.63 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 79.63 5/15/2019 UNIFIRST CORP 154064 174.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 5/15/2019 UNIFIRST CORP 154064 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT. 5/15/2019 UNIFIRST CORP 154064 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 475.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 70.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/15/2019 UNIFIRST CORP 154064 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/15/2019 UNIFIRST CORP 154064 199.40 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 475.04 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 317.48 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 82.37 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/15/2019 UNIFIRST CORP 154064 20.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/15/2019 UNIFIRST CORP 154064 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/15/2019 UNIFIRST CORP 154064 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/15/2019 UNIFIRST CORP 154064 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/15/2019 UNIFIRST CORP 154064 314.22 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 5/15/2019 UNIFIRST CORP 154064 62.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 287.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 14.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF05.15.2019 Disbursements Page 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 UNIFIRST CORP 154064 15.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/15/2019 UNIFIRST CORP 154064 54.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/15/2019 UNIFIRST CORP 154064 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/15/2019 UNIFIRST CORP 154064 80.75 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 UNIFIRST CORP 154064 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 15.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/15/2019 UNIFIRST CORP 154064 54.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/15/2019 UNIFIRST CORP 154064 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 5/15/2019 UNIFIRST CORP 154064 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/15/2019 UNIFIRST CORP 154064 37.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/15/2019 UNIFIRST CORP 154064 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/15/2019 UNIFIRST CORP 154064 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 5/15/2019 UNIFIRST CORP 154064 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 5/15/2019 UNIFIRST CORP 154064 268.75 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 5/15/2019 UNIFIRST CORP 154064 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 82.37 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5/15/2019 UNIFIRST CORP 154064 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT 5/15/2019 UNIFIRST CORP 154064 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 80.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 UNIFIRST CORP 154064 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 5/15/2019 UNIFIRST CORP 154064 80.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 UNIFIRST CORP 154064 287.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 50.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 0.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 50.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 0.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 50.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 0.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 50.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 0.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 5/15/2019 UNIFIRST CORP 154064 2.40 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF 5/15/2019 UNIFIRST CORP 154064 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5/15/2019 UNIFIRST CORP 154064 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 5,564.59 5/15/2019 UNITED RENTALS (NORTH AMERICA) INC 154065 2,831.00 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR WELLFIELD 5/15/2019 UNITED RENTALS (NORTH AMERICA) INC 154065 2,831.00 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR WELLFIELD 5/15/2019 UNITED RENTALS (NORTH AMERICA) INC 154065 1,181.35 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6,843.35 5/15/2019 WEST PAYMENT CENTER 154066 868.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 868.00 5/15/2019 FLORIDA POWER & LIGHT 154067 52.32 ELECTRICITY 04/04/19-05/06/19 TRANSPT 5/15/2019 FLORIDA POWER & LIGHT 154067 24.19 ELECTRICITY 04/04/19-05/06/19 TRANSPT05.15.2019 Disbursements Page 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 FLORIDA POWER & LIGHT 154067 41.69 ELECTRICITY 04/04/19-05/06/19 TRANSPT 5/15/2019 FLORIDA POWER & LIGHT 154067 40.07 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5/15/2019 FLORIDA POWER & LIGHT 154067 441.78 ELECTRICITY OPERATION OF COUNTY FACILITIES 5/15/2019 FLORIDA POWER & LIGHT 154067 77.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 69,083.48 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 FLORIDA POWER & LIGHT 154067 46.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 40.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 1,947.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/15/2019 FLORIDA POWER & LIGHT 154067 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 11.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 1,430.87 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 5/15/2019 FLORIDA POWER & LIGHT 154067 13.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 3,014.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 5/15/2019 FLORIDA POWER & LIGHT 154067 44.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 45.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 5/15/2019 FLORIDA POWER & LIGHT 154067 2,285.28 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 5/15/2019 FLORIDA POWER & LIGHT 154067 12,989.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 FLORIDA POWER & LIGHT 154067 143.69 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT 5/15/2019 FLORIDA POWER & LIGHT 154067 2,354.66 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 5/15/2019 FLORIDA POWER & LIGHT 154067 18.27 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 5/15/2019 FLORIDA POWER & LIGHT 154067 46.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 FLORIDA POWER & LIGHT 154067 75.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 165,436.37 5/15/2019 FLORIDA POWER & LIGHT 154244 755.95 ELECTRICITY LIGHT PUBLIC ENTRANCE 755.95 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 14.22 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 13.10 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 16.46 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 11.98 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 15.34 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 17.58 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 16.46 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 15.34 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 24.30 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 13.10 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 14.22 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 199.02 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 13.10 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 92.62 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 330.06 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 48.94 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 10.86 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 10.86 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 13.10 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY05.15.2019 Disbursements Page 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 16.46 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 32.14 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 25.42 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 27.66 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 398.38 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 31.02 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 52.30 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 96.10 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 91.50 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 20.94 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 10.86 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 10.86 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 16.46 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 73.58 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 90.38 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 141.90 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 129.58 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 224.78 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 185.58 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 206.86 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 213.58 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 255.02 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 227.90 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 261.74 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 253.90 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 293.10 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 352.46 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 387.18 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 393.90 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 362.54 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 598.86 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 688.46 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 747.82 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 83.66 FLOOD CONTROL WATER USE CHG 03/29/19-04/29/19 PEL BAY 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 499.67 WATER AND SEWER 04/03/19-05/03/19 PUO 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 4,466.19 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 1,026.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 85.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 97.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 216.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 143.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 303.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 72.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 COLLIER COUNTY UTILITY BILLING 154068 79.41 WATER AND SEWER WATER/SEWER SERVICE 14,973.20 5/15/2019 CHRIS TEL CO 154069 21,760.41 OTHER CONTRACTUAL SERVICES RESTORE BOAT RAMP FOR PUBLIC USE 5/15/2019 CHRIS TEL CO 154069 (2,176.04)RETAINAGE HELD RESTORE BOAT RAMP FOR PUBLIC USE 5/15/2019 CHRIS TEL CO 154069 30,783.02 OTHER CONTRACTUAL SERVICES RESTORE BOAT RAMP FOR PUBLIC USE 5/15/2019 CHRIS TEL CO 154069 (3,078.30)RETAINAGE HELD RESTORE BOAT RAMP FOR PUBLIC USE 47,289.09 5/15/2019 RECORDED BOOKS 154070 6.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/15/2019 RECORDED BOOKS 154070 6.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 5/15/2019 RECORDED BOOKS 154070 20.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 34.75 5/15/2019 DETECTION INSTRUMENTS CORP 154071 9,475.00 OTHER MACHINERY AND EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR EMPLOYEES SAFETY 5/15/2019 DETECTION INSTRUMENTS CORP 154071 9,475.00 OTHER MACHINERY AND EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR EMPLOYEES SAFETY 5/15/2019 DETECTION INSTRUMENTS CORP 154071 3,980.00 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT FOR EMPLOYEES SAFETY 5/15/2019 DETECTION INSTRUMENTS CORP 154071 790.00 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT FOR EMPLOYEES SAFETY 5/15/2019 DETECTION INSTRUMENTS CORP 154071 210.00 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT FOR EMPLOYEES SAFETY 5/15/2019 DETECTION INSTRUMENTS CORP 154071 395.00 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT FOR EMPLOYEES SAFETY 5/15/2019 DETECTION INSTRUMENTS CORP 154071 145.00 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT FOR EMPLOYEES SAFETY 5/15/2019 DETECTION INSTRUMENTS CORP 154071 68.73 POSTAGE FREIGHT AND UPS PROVIDE SAFETY EQUIPMENT FOR EMPLOYEES SAFETY 5/15/2019 DETECTION INSTRUMENTS CORP 154071 45.74 POSTAGE FREIGHT AND UPS PROVIDE SAFETY EQUIPMENT FOR EMPLOYEES SAFETY 24,584.47 05.15.2019 Disbursements Page 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 VERIZON WIRELESS 154072 67.32 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 269.29 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 (22.19)CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 134.07 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 1,215.08 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 53.16 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 326.34 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 239.52 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 46.57 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 154.05 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 297.82 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 229.00 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 621.58 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 970.82 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 506.04 CELLULAR TELEPHONE 03/21/19-04/20/19 PHONE 5/15/2019 VERIZON WIRELESS 154072 786.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 5/15/2019 VERIZON WIRELESS 154072 2,171.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 5/15/2019 VERIZON WIRELESS 154072 858.20 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 5/15/2019 VERIZON WIRELESS 154072 6,794.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 5/15/2019 VERIZON WIRELESS 154072 46.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE 15,766.16 5/15/2019 ALBERTO SANCHEZ 154073 264.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/12-5/17/2019 264.00 5/15/2019 CUES INC 154074 1,050.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 CUES INC 154074 5,400.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 CUES INC 154074 145.70 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6,595.70 5/15/2019 ATTORNEYS TITLE FUND SERVICES LLC 154075 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES 160.00 5/15/2019 SCOTT R TEACH 154076 17.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 3/29/2019 17.80 5/15/2019 CODE BLUE 154077 5,360.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES PUBLIC SAFETY - CODE BLUE MAINTENANCE 5,360.00 5/15/2019 COLLIER COUNTY HUNGER AND 154078 8,343.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 5/15/2019 COLLIER COUNTY HUNGER AND 154078 74.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 8,417.92 5/15/2019 PACER SERVICE CENTER 154079 71.20 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 71.20 5/15/2019 AYERS DISTRIBUTING COMPANY 154080 695.00 OTHER OPERATING SUPPLIES OPERATION SUPPLIES FOR COMMUNITY EVENT AT ENCP 695.00 5/15/2019 CLEANPIX CORPORATION 154081 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 650.00 5/15/2019 FEDEX 154082 17.25 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM 5/15/2019 FEDEX 154082 257.08 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM 5/15/2019 FEDEX 154082 6.57 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 5/15/2019 FEDEX 154082 9.42 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 5/15/2019 FEDEX 154082 7.33 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER 5/15/2019 FEDEX 154082 5.05 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 5/15/2019 FEDEX 154082 20.55 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS 5/15/2019 FEDEX 154082 46.45 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 5/15/2019 FEDEX 154082 49.97 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 5/15/2019 FEDEX 154082 38.35 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM 5/15/2019 FEDEX 154082 8.01 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5/15/2019 FEDEX 154082 7.33 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER 5/15/2019 FEDEX 154082 4.82 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 5/15/2019 FEDEX 154082 9.42 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 5/15/2019 FEDEX 154082 11.40 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 5/15/2019 FEDEX 154082 56.57 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 5/15/2019 FEDEX 154082 14.17 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 5/15/2019 FEDEX 154082 49.45 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 5/15/2019 FEDEX 154082 79.85 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES 5/15/2019 FEDEX 154082 13.86 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 FEDEX 154082 45.86 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 5/15/2019 FEDEX 154082 59.01 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 5/15/2019 FEDEX 154082 9.38 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 5/15/2019 FEDEX 154082 45.86 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY05.15.2019 Disbursements Page 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 FEDEX 154082 7.22 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE 5/15/2019 FEDEX 154082 38.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS 918.24 5/15/2019 MUZAK LLC 154083 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE ENTERTAINMENT/MUSIC TO PUBLIC AT SNF 51.70 5/15/2019 SUNSHINE RECYCLING SERVICES OF SWFL154084 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS. 5/15/2019 SUNSHINE RECYCLING SERVICES OF SWFL154084 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS. 5/15/2019 SUNSHINE RECYCLING SERVICES OF SWFL154084 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS. 5/15/2019 SUNSHINE RECYCLING SERVICES OF SWFL154084 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS. 5/15/2019 SUNSHINE RECYCLING SERVICES OF SWFL154084 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS. 5/15/2019 SUNSHINE RECYCLING SERVICES OF SWFL154084 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES 335.00 5/15/2019 MCKIM & CREED 154085 32,584.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 32,584.40 5/15/2019 PAMELA LIBBY 154086 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/17/19 16.00 5/15/2019 RENDA BROADCASTING CORPORATION 154087 255.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS 5/15/2019 RENDA BROADCASTING CORPORATION 154087 603.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS 5/15/2019 RENDA BROADCASTING CORPORATION 154087 629.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS 5/15/2019 RENDA BROADCASTING CORPORATION 154087 805.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM AND ITS ACTIVITIES TO PUBLIC 2,292.00 5/15/2019 HP INC 154088 1,145.16 DATA PROCESSING EQUIPMENT PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS 5/15/2019 HP INC 154088 219.64 OTHER CONTRACTUAL SERVICES PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS 5/15/2019 HP INC 154088 199.51 OTHER CONTRACTUAL SERVICES PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS 1,564.31 5/15/2019 FLORIDA POWER & LIGHT COMPANY 154089 15,371.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 15,371.09 5/15/2019 FLORIDA POWER & LIGHT COMPANY 154245 17,996.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 17,996.31 5/15/2019 FLORIDA POWER & LIGHT COMPANY 154246 5,847.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5,847.96 5/15/2019 FLORIDA POWER & LIGHT COMPANY 154247 33,209.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 33,209.21 5/15/2019 JOHNSON CONTROLS INC 154090 6,870.00 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/15/2019 JOHNSON CONTROLS INC 154090 11,157.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/15/2019 JOHNSON CONTROLS INC 154090 400.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 18,427.00 5/15/2019 I HEART MEDIA COMMUNICATIONS 154091 1,994.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENTS IN COLLIER COUNTY 1,994.00 5/15/2019 JOHN MADER ENTERPRISES INC 154092 1,662.10 UTILITIES REPAIR ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION 5/15/2019 JOHN MADER ENTERPRISES INC 154092 471.94 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 JOHN MADER ENTERPRISES INC 154092 8,732.77 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 JOHN MADER ENTERPRISES INC 154092 3,121.43 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 JOHN MADER ENTERPRISES INC 154092 458.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 JOHN MADER ENTERPRISES INC 154092 10,686.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 JOHN MADER ENTERPRISES INC 154092 2,408.72 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION 27,542.42 5/15/2019 COVER ALL INC 154093 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE 175.00 5/15/2019 FORT MYERS BROADCASTING INC 154094 240.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS 5/15/2019 FORT MYERS BROADCASTING INC 154094 250.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS 490.00 5/15/2019 JAMES GARY MCALPIN 154095 314.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 3/27-3/29/19 314.40 5/15/2019 ANNIE ALVAREZ 154096 347.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 4/13-4/18/19 347.00 5/15/2019 S&S WORLDWIDE INC 154097 39.16 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS 5/15/2019 S&S WORLDWIDE INC 154097 75.20 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 114.36 5/15/2019 BEASLEY BROADCASTING OF SW FLORIDA154098 876.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC 5/15/2019 BEASLEY BROADCASTING OF SW FLORIDA154098 694.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC 5/15/2019 BEASLEY BROADCASTING OF SW FLORIDA154098 565.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC 2,135.00 5/15/2019 NICK CASALANGUIDA 154099 91.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/12-4/14/2019 5/15/2019 NICK CASALANGUIDA 154099 107.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 1/31-2/2/2019 198.00 05.15.2019 Disbursements Page 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 JOHN DIGIOVANNI 154100 109.25 LICENSES AND PERMITS LICENSE - CDL 109.25 5/15/2019 HENRY SCHEIN INC 154101 2,436.64 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE 5/15/2019 HENRY SCHEIN INC 154101 1,610.52 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE 5/15/2019 HENRY SCHEIN INC 154101 175.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE. 5/15/2019 HENRY SCHEIN INC 154101 389.95 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE. 4,612.11 5/15/2019 RAY LEPAR PRINTING 154102 935.00 PRINTING AND OR BINDING OUTSIDE VENDORS RAISE AWARENESS OF STORM WATER POLLUTION PREVENTION 5/15/2019 RAY LEPAR PRINTING 154102 333.16 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES 1,268.16 5/15/2019 CUSTOMER FIRST INC OF NAPLES 154103 94.45 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 5/15/2019 CUSTOMER FIRST INC OF NAPLES 154103 197.23 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 5/15/2019 CUSTOMER FIRST INC OF NAPLES 154103 713.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 1,005.44 5/15/2019 SWARTZ ASSOCIATES INC 154105 1,334.00 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN 5/15/2019 SWARTZ ASSOCIATES INC 154105 745.20 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN 5/15/2019 SWARTZ ASSOCIATES INC 154105 1,352.40 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN 5/15/2019 SWARTZ ASSOCIATES INC 154105 657.80 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN 5/15/2019 SWARTZ ASSOCIATES INC 154105 956.80 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN 5/15/2019 SWARTZ ASSOCIATES INC 154105 1,228.80 OTHER OPERATING SUPPLIES TO PROVIDE FUNCTIONAL TABLES FOR PATRONS THAT ARE NOT WORN 6,275.00 5/15/2019 HARTS ELECTRICAL INC 154106 1,509.83 ELECTRICAL CONTRACTORS REPAIR ELECTRICAL SERVICE AT GULF PARK & RIDGEWOOD 5/15/2019 HARTS ELECTRICAL INC 154106 1,035.60 LIGHTING MAINTENANCE PROVIDE ELELCTRICALREPAIR SERVICES TO THE FOREST LAKES MSTU 5/15/2019 HARTS ELECTRICAL INC 154106 182.50 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU 5/15/2019 HARTS ELECTRICAL INC 154106 182.50 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU 5/15/2019 HARTS ELECTRICAL INC 154106 57.65 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU 5/15/2019 HARTS ELECTRICAL INC 154106 2,146.25 ELECTRICAL SUPPLIER ELECTRICAL REPAIRS FOR PUBLIC SAFETY 5/15/2019 HARTS ELECTRICAL INC 154106 3,289.74 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY 5/15/2019 HARTS ELECTRICAL INC 154106 332.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 HARTS ELECTRICAL INC 154106 550.00 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 HARTS ELECTRICAL INC 154106 665.30 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 5/15/2019 HARTS ELECTRICAL INC 154106 2,567.62 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY 5/15/2019 HARTS ELECTRICAL INC 154106 9,137.08 ELECTRICAL CONTRACTORS ELECTRICAL FOR OR THE SAFETY OF THE PLAYERS 5/15/2019 HARTS ELECTRICAL INC 154106 86,712.54 ELECTRICAL CONTRACTORS RESTORE LIGHTING AT COMMUNITY PARK TENNIS COURTS 108,368.81 5/15/2019 GRILL & FILL 154107 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS 62.00 5/15/2019 CHARLIE MATTHEWS 154108 152.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/21-1/25/19 152.00 5/15/2019 GILBARCO VEEDER ROOT 154109 82.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS 5/15/2019 GILBARCO VEEDER ROOT 154109 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS 175.00 5/15/2019 ALTEC INDUSTRIES INC 154110 87.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 87.53 5/15/2019 ADVANCED DATA PROCESSING INC 154111 1,150.30 OTHER CONTRACTUAL SERVICES EMS BILLING SERVICE FOR COLLECTION OF PATIENT ACCOUNT. 1,150.30 5/15/2019 HYDRAULIC MACHINERY INC 154112 3,445.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,445.98 5/15/2019 FITREV INC 154113 118,405.00 RADIOS AND EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES 5/15/2019 FITREV INC 154113 17,735.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES 136,140.00 5/15/2019 CATHERINE R BIGELOW 154114 294.64 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 4/14-4/18/19 294.64 5/15/2019 SUN BROADCASTING INC 154115 500.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS. 5/15/2019 SUN BROADCASTING INC 154115 645.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENTS IN COLLIER COUNTY. 5/15/2019 SUN BROADCASTING INC 154115 465.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS. 1,610.00 5/15/2019 SAMS CLUB DIRECT 154116 55.39 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS 5/15/2019 SAMS CLUB DIRECT 154116 52.88 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS 108.27 5/15/2019 SUNBELT RENTALS 154117 1,340.90 RENT EQUIPMENT PROVIDE EQUIPMENT TO MAINTAIN WELLSITE 5/15/2019 SUNBELT RENTALS 154117 (2.30)RENT EQUIPMENT PROVIDE EQUIPMENT TO MAINTAIN WELLSITE 1,338.60 5/15/2019 CLIVUS MULTRUM INC 154118 1,035.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CLEAN WORKING TOILETS FOR THE GENERAL PUBLIC 5/15/2019 CLIVUS MULTRUM INC 154118 1,860.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CLEAN WORKING TOILETS FOR THE GENERAL PUBLIC 2,895.00 05.15.2019 Disbursements Page 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 THE RETREAT AT PORT OF THE ISLANDS 154119 20.84 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE 20.84 5/15/2019 CARRIER RENTAL SYSTEMS 154120 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES 2,000.00 5/15/2019 REHRIG PACIFIC COMPANY 154121 35,334.00 MARKETING AND PROMOTIONAL PROVIDE TOTERS FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE 5/15/2019 REHRIG PACIFIC COMPANY 154121 3,926.00 MARKETING AND PROMOTIONAL PROVIDE TOTERS FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE 39,260.00 5/15/2019 FENCE MASTERS INC 154122 6,580.00 OTHER ROAD MATERIALS MATERIALS FOR GUARDRAILS / PUBLIC SAFETY 6,580.00 5/15/2019 MIDWEST MEDICAL SUPPLY LLC 154123 35.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE. 5/15/2019 MIDWEST MEDICAL SUPPLY LLC 154123 1,304.56 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE. 5/15/2019 MIDWEST MEDICAL SUPPLY LLC 154123 184.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE. 5/15/2019 MIDWEST MEDICAL SUPPLY LLC 154123 231.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE. 5/15/2019 MIDWEST MEDICAL SUPPLY LLC 154123 26.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE. 1,782.00 5/15/2019 TAMPA BAY TRANE 154124 1,493.68 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 TAMPA BAY TRANE 154124 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 TAMPA BAY TRANE 154124 4,000.76 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 TAMPA BAY TRANE 154124 894.56 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 TAMPA BAY TRANE 154124 212.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 TAMPA BAY TRANE 154124 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 TAMPA BAY TRANE 154124 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 TAMPA BAY TRANE 154124 718.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 TAMPA BAY TRANE 154124 1,150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 5/15/2019 TAMPA BAY TRANE 154124 5,744.25 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES 16,276.00 5/15/2019 STAPLES CONTRACT & COMMERCIAL INC154125 131.81 OTHER CONTRACTUAL SERVICES OFFICE CHAIR FOR STAFF 131.81 5/15/2019 IMMOKALEE WATER & SEWER DISTRICT 154126 1,351.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 IMMOKALEE WATER & SEWER DISTRICT 154126 484.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 IMMOKALEE WATER & SEWER DISTRICT 154126 283.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 IMMOKALEE WATER & SEWER DISTRICT 154126 542.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 IMMOKALEE WATER & SEWER DISTRICT 154126 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 5/15/2019 IMMOKALEE WATER & SEWER DISTRICT 154126 1,509.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 4,204.47 5/15/2019 DESTINATION MARKETING ASSOCIATION 154127 850.00 DUES AND MEMBERSHIPS PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 850.00 5/15/2019 CENTURYLINK 154128 576.03 ACCOUNTS PAYABLE TELEPHONE INVOICE #1467033714 576.03 5/15/2019 DARCY ANDRADE 154129 504.36 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/17-2/22/19 504.36 5/15/2019 CLARK EQUIPMENT COMPANY 154130 4,578.24 MINOR OPERATING EQUIPMENT IRMA-REPLACED DAMAGED ITEMS USED TO MAINTAIN COUNTY PROPERTY 5/15/2019 CLARK EQUIPMENT COMPANY 154130 5,183.96 MINOR OPERATING EQUIPMENT IRMA-REPLACED DAMAGED ITEMS USED TO MAINTAIN COUNTY PROPERTY 5/15/2019 CLARK EQUIPMENT COMPANY 154130 5,033.48 MINOR OPERATING EQUIPMENT IRMA-REPLACED DAMAGED ITEMS USED TO MAINTAIN COUNTY PROPERTY 14,795.68 5/15/2019 ICL CALIBRATION LABORATORIES INC 154131 258.22 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 258.22 5/15/2019 URBAN FORESTRY CONSULTING PA 154132 1,425.00 TREE TRIMMING ARBORIST SERVICES NEEDED FOR MAJOR TREE TRIMMING PROJECTS 1,425.00 5/15/2019 XYLEM WATER SOLUTIONS USA INC 154133 3,124.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 XYLEM WATER SOLUTIONS USA INC 154133 2,256.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 XYLEM WATER SOLUTIONS USA INC 154133 21,391.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 XYLEM WATER SOLUTIONS USA INC 154133 832.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 27,604.30 5/15/2019 UNIVERSAL CONTROLS INSTRUMENT SERVI154134 725.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS 5/15/2019 UNIVERSAL CONTROLS INSTRUMENT SERVI154134 1,160.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS 5/15/2019 UNIVERSAL CONTROLS INSTRUMENT SERVI154134 1,885.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS 5/15/2019 UNIVERSAL CONTROLS INSTRUMENT SERVI154134 870.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS 4,640.00 5/15/2019 MYRON JACOBS 154135 96.70 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 4/9-4/12/19 96.70 5/15/2019 SCREENVISION DIRECT 154136 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 724.00 5/15/2019 JOHN BECKMAN 154137 14.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/01/19 5/15/2019 JOHN BECKMAN 154137 72.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 4/16-4/17/19 86.00 05.15.2019 Disbursements Page 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 UNIVERSITY ENTERPRISES INC 154138 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 5/15/2019 UNIVERSITY ENTERPRISES INC 154138 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD 114.00 5/15/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154139 (2,557.64)SOLID WASTE FRANCHISE FEES WMI YAHL 04/2019 (APRIL) FRANCHISE FEES 5/15/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154139 63,641.04 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 61,083.40 5/15/2019 SP DESIGNS & MANUFACTURING INC 154140 849.77 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF 5/15/2019 SP DESIGNS & MANUFACTURING INC 154140 94.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF 5/15/2019 SP DESIGNS & MANUFACTURING INC 154140 492.27 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF 1,436.84 5/15/2019 TPH ACQUISITION LLLP 154141 40.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 20.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 497.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 95.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 33.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 40.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 40.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 95.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 50.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 477.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 46.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 5/15/2019 TPH ACQUISITION LLLP 154141 (110.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,345.94 5/15/2019 LEESAR INC 154142 303.50 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS. 303.50 5/15/2019 NOEMY GONZALEZ 154143 370.00 OTHER CONTRACTUAL SERVICES RENT BOUNCE HOUSE FOR EVENTS AT IMMOKALEE COMMUNITY PARK 370.00 5/15/2019 INTERCEPT OF FLORIDA INC 154144 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE 5/15/2019 INTERCEPT OF FLORIDA INC 154144 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE 5/15/2019 INTERCEPT OF FLORIDA INC 154144 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE 75.00 5/15/2019 INTELLIGENT INFRASTRUCTURE SOLUTION154145 280.00 BUILDING AUTOMATION OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 280.00 5/15/2019 PENINSULA IMPROVEMENT CORPORATION154146 1,951.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL @ NANCY PEYTON PRESERVE 1,951.00 5/15/2019 TROPHY DEPOT INC 154147 2,368.50 OTHER OPERATING SUPPLIES TO PROVIDE LEAGUE TROPHIES/PLAQUES FOR ATHLETIC PROGRAMS 2,368.50 5/15/2019 ZOETIS US LLC 154148 1,537.90 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS 5/15/2019 ZOETIS US LLC 154148 1,850.75 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS 5/15/2019 ZOETIS US LLC 154148 257.25 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS 5/15/2019 ZOETIS US LLC 154148 446.85 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS 4,092.75 5/15/2019 COVER ALL INC 154149 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES 5/15/2019 COVER ALL INC 154149 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES 130.00 5/15/2019 SHRED-IT US JV LLC 154150 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 5/15/2019 SHRED-IT US JV LLC 154150 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 5/15/2019 SHRED-IT US JV LLC 154150 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 3,871.83 5/15/2019 JEFFREY L NICHOLS 154151 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/18-4/19/19 16.00 5/15/2019 SUNSHINE LUBES LLC 154152 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN 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SUNSHINE LUBES LLC 154152 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT05.15.2019 Disbursements Page 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 SUNSHINE LUBES LLC 154152 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 5/15/2019 SUNSHINE LUBES LLC 154152 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 960.93 5/15/2019 GULF COAST WINNELSON 154153 687.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GULF COAST WINNELSON 154153 282.96 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GULF COAST WINNELSON 154153 45.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GULF COAST WINNELSON 154153 294.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GULF COAST WINNELSON 154153 23.10 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5/15/2019 GULF COAST WINNELSON 154153 384.43 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,718.19 5/15/2019 NAPLES AWNING 154154 1,800.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 1,800.00 5/15/2019 RICK CROFT ENTERPRISES INC 154155 10,285.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10,285.00 5/15/2019 HANNAH L MCQUEEN 154156 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/28-3/03/19 73.00 5/15/2019 NEXAIR, LLC 154157 20.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/15/2019 NEXAIR, LLC 154157 31.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 51.92 5/15/2019 TAYLOR SAWATZKY 154158 264.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/12-5/17/2019 264.00 5/15/2019 RBS GLOBAL INC 154159 35.00 POSTAGE FREIGHT AND UPS PROVIDE SPECIALTY LOCKS & KEYS FOR METERS 5/15/2019 RBS GLOBAL INC 154159 1,713.50 MINOR OPERATING EQUIPMENT PROVIDE SPECIALTY LOCKS & KEYS FOR METERS 1,748.50 5/15/2019 DENNIS GONZALEZ 154160 153.12 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 3/4-3/27/19 153.12 5/15/2019 OEO ENERGY SOLUTIONS LLC 154161 1,959.20 LIGHT BULBS BALLAST REPLACING SL WITH ENERGY EFFICIENT LED BULBS THROUGHOUT PB 5/15/2019 OEO ENERGY SOLUTIONS LLC 154161 748.00 LIGHT BULBS BALLAST REPLACING SL WITH ENERGY EFFICIENT LED BULBS THROUGHOUT PB 2,707.20 5/15/2019 ALLIED PORTABLES LLC 154162 400.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 360.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 400.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 400.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 400.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 400.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 555.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 (80.00)RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 (80.00)RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 (80.00)RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 (80.00)RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 (80.00)RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 5/15/2019 ALLIED PORTABLES LLC 154162 (40.00)RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 2,475.00 5/15/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154163 484.95 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 5/15/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154163 1,458.40 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 5/15/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154163 707.43 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 5/15/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154163 793.06 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 5/15/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154163 447.88 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 5/15/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154163 438.17 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 5/15/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154163 447.88 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 4,777.77 5/15/2019 RONALD WALKER 154164 43.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST 43.00 5/15/2019 EDWARD COYMAN JR 154165 79.50 MILEAGE REIMBURSEMENT REGULAR PER DIEM 4/15-4/15/2019 79.50 5/15/2019 GULF COAST SOLID TOPS AND MARBLE IN154166 2,980.00 OTHER CONTRACTUAL SERVICES REPLACE AND MAINTAIN SOLID WASTE APPLIANCES05.15.2019 Disbursements Page 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 2,980.00 5/15/2019 JARROD CASTO 154167 100.00 LICENSES AND PERMITS REIMB-LICENSE CLASS B 100.00 5/15/2019 ANDREW H BENNETT 154168 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/8-4/10/19 56.00 5/15/2019 REBECCA JOHNSON 154169 65.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/4-4/16/19 65.54 5/15/2019 CARLOS DOMINGUEZ 154170 68.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/7-5/9/19 68.00 5/15/2019 SYNERGY CONNECT LLC 154171 1,020.47 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 1,020.47 5/15/2019 ANYTOWN TREE T.C. LLC 154172 200.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICE NEEDED TO MAINTAIN PARK BEAUTIFICATION 200.00 5/15/2019 DJD EQUIPMENT HOLDINGS LLC 154173 241,642.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY PROGRAM EQUIPMENT PURCHASE 241,642.00 5/15/2019 SAMANTHA HUNTINGTON 154174 418.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 418.50 5/15/2019 ITS PARTNERS LLC 154175 32,237.14 DATA PROCESSING EQUIPMENT INCREASE SECURITY FOR COLLIER COUNTY. 32,237.14 5/15/2019 ASSURANCE TITLE AGENCY LLC 154176 350.00 ABSTRACT FEES TO OBTAIN TITLE COMMITMENT AND POLICY PUMP STATION 300.06 350.00 5/15/2019 JOSE ALVARADO 154177 256.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 4/9-4/11/19 256.56 5/15/2019 MOISES GALICIA 154178 152.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 1/21-1/25/19 152.00 5/15/2019 PROMO DIRECT 154179 2,490.00 OTHER OPERATING SUPPLIES PROVIDE PROMOTIONAL ITEMS FOR SCHOOL RECYCLING PRESENTATIONS 5/15/2019 PROMO DIRECT 154179 154.00 POSTAGE FREIGHT AND UPS PROVIDE PROMOTIONAL ITEMS FOR SCHOOL RECYCLING PRESENTATIONS 2,644.00 5/15/2019 GREEN EFFEX LLC 154180 653.16 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/15/2019 GREEN EFFEX LLC 154180 360.47 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/15/2019 GREEN EFFEX LLC 154180 569.73 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 5/15/2019 GREEN EFFEX LLC 154180 60.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 1,643.54 5/15/2019 YASMITH YIDI 154181 10.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/29/2019 10.56 5/15/2019 VERIZON CONNECT NWF INC 154182 117.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS 117.00 5/15/2019 OLTI SEFA 154183 107.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/11-6/14/19 107.00 5/15/2019 SENSERA SYSTEMS INC 154184 76.33 MINOR OPERATING EQUIPMENT PROVIDE SECURITY TO COUNTY OWNED PROPERTY 76.33 5/15/2019 JOHN SMITH 154185 100.00 LICENSES AND PERMITS CLASS C LICENSE 100.00 5/15/2019 US ECOLOGY TAMPA INC 154186 402.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 5/15/2019 US ECOLOGY TAMPA INC 154186 4,805.48 TRASH AND GARBAGE DISPOSAL DISPOSAL OF HAZARDOUS MATERIALS 5/15/2019 US ECOLOGY TAMPA INC 154186 10.00 TRASH AND GARBAGE DISPOSAL DISPOSAL OF HAZARDOUS MATERIALS 5/15/2019 US ECOLOGY TAMPA INC 154186 23,445.18 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 28,662.66 5/15/2019 FLORIDA PROPERTY ADVISORS LLC 154187 2,900.00 APPRAISAL FEES APPRAISALS FOR GOLDEN GATE GOLF COURSE 2,900.00 5/15/2019 SERVICEWEAR APPAREL INC 154188 38.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER & METER DIVISIONS 5/15/2019 SERVICEWEAR APPAREL INC 154188 405.33 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO 5/15/2019 SERVICEWEAR APPAREL INC 154188 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO 5/15/2019 SERVICEWEAR APPAREL INC 154188 270.22 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO 5/15/2019 SERVICEWEAR APPAREL INC 154188 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO 5/15/2019 SERVICEWEAR APPAREL INC 154188 675.55 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO 5/15/2019 SERVICEWEAR APPAREL INC 154188 15.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO 5/15/2019 SERVICEWEAR APPAREL INC 154188 121.40 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5/15/2019 SERVICEWEAR APPAREL INC 154188 96.62 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCE FOR COLLIER CO 5/15/2019 SERVICEWEAR APPAREL INC 154188 (49.11)CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL 5/15/2019 SERVICEWEAR APPAREL INC 154188 (74.64)CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 5/15/2019 SERVICEWEAR APPAREL INC 154188 (99.52)CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 1,414.45 5/15/2019 TESTAMERICA LABORATORIES INC 154189 1,860.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES 5/15/2019 TESTAMERICA LABORATORIES INC 154189 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 TESTAMERICA LABORATORIES INC 154189 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT05.15.2019 Disbursements Page 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 TESTAMERICA LABORATORIES INC 154189 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 TESTAMERICA LABORATORIES INC 154189 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 TESTAMERICA LABORATORIES INC 154189 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/15/2019 TESTAMERICA LABORATORIES INC 154189 1,576.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES 3,535.00 5/15/2019 BOBCAT OF FORT MYERS LLC 154190 1,618.15 RENT EQUIPMENT SKID SETTER RENTAL FOR MAJOR LANDSCAPING NEEDS 1,618.15 5/15/2019 MICHINIQUE DORILUS 154191 145.23 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 3/7-3/28/19 145.23 5/15/2019 CANON SOLUTIONS AMERICA INC 154192 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 474.84 5/15/2019 KARI HODGSON 154193 264.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/12-5/17/2019 264.00 5/15/2019 GATOR DRAIN AND PLUMBING LLC 154194 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT 5/15/2019 GATOR DRAIN AND PLUMBING LLC 154194 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT 5/15/2019 GATOR DRAIN AND PLUMBING LLC 154194 440.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT 660.00 5/15/2019 MICHAEL PUPO GARICA 154195 97.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC 97.50 5/15/2019 MIDCO DIVING & MARINE SERVICES INC 154196 2,050.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/CLEANING OF TANKS AT SCRWTP 5/15/2019 MIDCO DIVING & MARINE SERVICES INC 154196 350.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE/CLEANING OF TANKS AT SCRWTP 2,400.00 5/15/2019 JOSEPH KOPESKY 154197 88.25 LICENSES AND PERMITS REIMB- CDL LICENSE 88.25 5/15/2019 EVERETTE L. MACARTHUR 154198 565.00 AVIATION R AND M PROVIDE AVIONICS REPAIR CONSULTATION. 565.00 5/15/2019 CARLON INC 154199 6,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,500.00 5/15/2019 E-SANTOS TREE SERVICE INC 154200 2,450.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY 5/15/2019 E-SANTOS TREE SERVICE INC 154200 990.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY 5/15/2019 E-SANTOS TREE SERVICE INC 154200 950.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY 4,390.00 5/15/2019 ALL STAR EQUIPMENT RENTALS AND SALE154201 23,985.38 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT 23,985.38 5/15/2019 GULFSHORE OPERA INC 154202 945.60 OTHER CONTRACTUAL SERVICES FY 19 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY 945.60 5/15/2019 FRANCISCO FUENTES 154203 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 2/28-3/03/19 73.00 5/15/2019 ERNIE'S SIGNS 154204 2,750.00 OTHER OPERATING SUPPLIES TO REPLACE OLD WORN SIGNS FOR PATRON CONVENIENCE AND SAFETY 2,750.00 5/15/2019 JUSTIN VASVARY 154205 45.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/07/19 5/15/2019 JUSTIN VASVARY 154205 45.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 3/24/19 90.00 5/15/2019 TUNDA MEYERS 154206 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/21-5/24/2019 94.00 5/15/2019 TIMOTHY MEULENBURG 154207 74.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/8-5/10/19 74.00 5/15/2019 MICHAEL BOGERT 154208 74.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/8-5/10/19 74.00 5/15/2019 LAZARO POMIER-BAEZ 154209 425.93 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-PMP CERT MATERIALS 425.93 5/15/2019 WILBERT JEAN JR 154210 50.00 LICENSES AND PERMITS LICENSE - DSO LEVEL 3 50.00 5/15/2019 PAUL MCCREIGHT 154211 200.00 LICENSES AND PERMITS REIMB-LICENSE CLASS C 200.00 5/15/2019 JAMES ROMANO 154212 50.00 LICENSES AND PERMITS REIMB-LICENSE SO LEVEL 3 50.00 5/15/2019 CARL & BETTE ANNE CAMAGNA 154213 15.67 REFUNDS REF/OVRPYMT OF FEES 15.67 5/15/2019 CC DEVCO CONSTRUCTION LLC 154214 45.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES 5/15/2019 CC DEVCO CONSTRUCTION LLC 154214 45.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES 90.00 5/15/2019 FL Stat Construction LLC 154215 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND 45.00 5/15/2019 Gina DeMartin Hahn Rev Trust 154216 264.04 REFUNDS REFUND 264.04 05.15.2019 Disbursements Page 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 5/15/2019 Greenspoon Marder Attorneys At Law 154217 5.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 5.00 5/15/2019 Gulf Coast Roofing Co Inc 154218 144.85 ACCOUNTS RECEIVABLE SUSPENSE REFUND 144.85 5/15/2019 Gulf Life Permitting Services LLC 154219 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/15/2019 Jacob B. Nassberg 154220 57.02 REFUNDS REFUND 57.02 5/15/2019 Joan L. Dayton 154221 57.66 REFUNDS REFUND 57.66 5/15/2019 Joy Muise 154222 809.59 REFUNDS REFUND 809.59 5/15/2019 Kathleen Oesterreicher 154223 85.27 REFUNDS REFUND 85.27 5/15/2019 Kaye Lifestyle Homes 154224 135.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES 135.00 5/15/2019 Kim McDonnell 154225 40.00 PARKS AND REC A/R CLEARING REFUND 40.00 5/15/2019 Kristen Bushko 154226 27.99 REFUNDS REFUND 27.99 5/15/2019 La Rocca Construction Inc 154227 45.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES 45.00 5/15/2019 LeeCorp Homes Inc 154228 88.85 RESIDENTIAL MANDATORY COLLECTION FEE REF/OVRPYMT OF FEES 88.85 5/15/2019 Lennar Homes, LLC 154229 180.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES 180.00 5/15/2019 Lennar Homes, LLC 154230 90.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES 90.00 5/15/2019 Maria Solis 154232 84.64 PARKS AND REC A/R CLEARING REFUND 84.64 5/15/2019 Maria Bustamante 154233 270.00 PARKS AND REC A/R CLEARING Friends of Foster Care 5K Refund 270.00 5/15/2019 Mark Baker 154234 45.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage 45.00 5/15/2019 Mary E Milat 154235 3.75 RETIREE & COBRA HEALTH INSURANCE Cobra Dental 3.75 5/15/2019 McGarvey Custom Homes, LLC 154236 127.63 REFUNDS REFUND 127.63 5/15/2019 Melilia Vincent 154237 29.31 PARKS AND REC A/R CLEARING REFUND 29.31 5/15/2019 Naples Permitting 154238 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 45.00 5/15/2019 RELIABLE PERMITTING 154239 45.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES 45.00 5/15/2019 SABAL COURT, LLC 154240 5,286.45 RESIDENTIAL REHAB REFUND 5,286.45 5/15/2019 SOUTHERN EXPOSURE LLC 154241 45.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES 45.00 5/15/2019 SPECIALTY BUILDING SERVICES, INC.154242 5.00 ACCOUNTS RECEIVABLE SUSPENSE REF/OVRPYMT OF FEES 5.00 5/15/2019 YAIMARA GUERRA-GUERRA 154243 20.00 EMS RECEIVABLE ADPI REFUND 20.00 PAYABLES DISBURSEMENTS 24,908,510.78 GROSS PAYROLL = $4,610,656.21 5/2 - 5/15/19 NET PAYROLL 3,229,806.67 2216 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS 28,138,317.45 05.15.2019 Disbursements Page 88