Agenda 06/11/2019 Item #16J3 (Disbursements - 5/16/19-5/29/19)06/11/2019
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 16, 2019 and May 29, 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 16, 2019 and May 29, 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]05.29.2019 Disbursements (PDF)
16.J.3
Packet Pg. 1521
06/11/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 9234
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 16, 2019 and May 29, 2019 pursuant to Florida Statute 136.06.
Meeting Date: 06/11/2019
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
06/05/2019 12:37 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/05/2019 12:37 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 06/05/2019 12:56 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 06/05/2019 12:28 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/05/2019 12:59 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 06/05/2019 2:25 PM
Board of County Commissioners MaryJo Brock Meeting Pending 06/11/2019 9:00 AM
16.J.3
Packet Pg. 1522
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/16/2019 B&I CONTRACTORS INC ACH16480.86 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/16/2019 B&I CONTRACTORS INC ACH16639.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,120.115/16/2019 VICTORY LAYNE CHEVROLET ACH16 3,436.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,436.255/16/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH16 3,742.83 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/16/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH16 655.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,398.035/16/2019 GROUND ZERO LANDSCAPING SERVICESACH16 2,610.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU2,610.005/16/2019 HELENA CHEMICAL COMPANY ACH16 26,026.30 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND KEEP GRASS GREEN AND FREE OF BUGS26,026.305/16/2019 IDEXX LABORATORIES INC ACH16 151.57 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/16/2019 IDEXX LABORATORIES INC ACH16 5.72 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/16/2019 IDEXX LABORATORIES INC ACH16 1,283.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/16/2019 IDEXX LABORATORIES INC ACH16 48.42 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,488.935/16/2019KEEP COLLIER BEAUTIFUL INC ACH16 2,987.20 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS2,987.205/16/2019 MIDWEST TAPE EXCHANGE ACH1628.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE28.145/16/2019 Q GRADY MINOR & ASSOCIATES PAACH16 12,187.75 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS5/16/2019 Q GRADY MINOR & ASSOCIATES PAACH16 51,783.25 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT63,971.005/16/2019 TAYLOR & CROWE BATTERY COMPANY INACH16 397.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET397.825/16/2019 VICS BOOT & SHOE INC ACH16 717.73 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF5/16/2019 VICS BOOT & SHOE INC ACH16 246.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF5/16/2019 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR SAFETY5/16/2019 VICS BOOT & SHOE INC ACH16 294.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/16/2019 VICS BOOT & SHOE INC ACH16 284.73 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES5/16/2019 VICS BOOT & SHOE INC ACH16 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/16/2019 VICS BOOT & SHOE INC ACH16 106.24 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR5/16/2019 VICS BOOT & SHOE INC ACH16 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR5/16/2019 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF5/16/2019 VICS BOOT & SHOE INC ACH16 140.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/16/2019 VICS BOOT & SHOE INC ACH16 144.44 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/16/2019 VICS BOOT & SHOE INC ACH16 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/16/2019 VICS BOOT & SHOE INC ACH16 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF5/16/2019 VICS BOOT & SHOE INC ACH16 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2,928.315/16/2019 CDW LLC ACH16 1,966.52 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC MANAGEMENT CENTER OPERATIONS5/16/2019 CDW LLC ACH16 1,250.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE MISCELLANEOUS COMPUTER SUPPLIES TO GMD CODE3,216.525/16/2019 HOOVER PUMPING SYSTEMS CORPORATACH16 3,745.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY3,745.005/16/2019 G4S SECURE SOLUTIONS USA INC ACH16 969.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES969.575/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 28.01 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS28.015/16/2019 COMCAST ACH16 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS132.815/16/2019 CITY OF MARCO ISLAND ACH16 568.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/16/2019 CITY OF MARCO ISLAND ACH16 1,161.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,730.345/16/2019 FLORIDA DEPARTMENT OF ACH16 87,369.24 REMITTANCES TO OTHER GOVERNMENTS 5/1/19-5/31/19 SERVICES87,369.245/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 875.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 153.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 5/16/2019 - 5/29/201905.29.2019 DisbursementsPage 1
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 312.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 19.86 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 75.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 17.32 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 356.66 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 118.42 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 198.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 40.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 (241.40) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 (85.50) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,840.985/16/2019 SULPHURIC ACID TRADING CO INC ACH16 3,777.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,777.485/16/2019 FISHER SCIENTIFIC ACH16 95.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER95.885/16/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 19.84 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES FOR SMALL EQUIP USED IN THE FIELD5/16/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 1,007.88 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES FOR SMALL EQUIP USED IN THE FIELD5/16/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 404.96 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES FOR SMALL EQUIP USED IN THE FIELD5/16/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 86.34 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES FOR SMALL EQUIP USED IN THE FIELD1,519.025/16/2019 CORPORATE BILLING LLC ACH16 172.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET172.105/16/2019BAKER & TAYLOR ENTERTAINMENT ACH16 263.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/16/2019BAKER & TAYLOR ENTERTAINMENT ACH16 1,628.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,892.035/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 46.38 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.46.385/16/2019 TETRA TECH INC ACH16 1,256.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,256.005/16/2019 HOPPING GREEN & SAMS PA ACH16 61.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY61.005/16/2019 REXEL USA INC ACH16 2,778.78 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2019 REXEL USA INC ACH16 4,510.08 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,288.865/16/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 225.00 ELECTRICAL SUPPLIER LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION225.005/16/2019 TAMPA TRUCK CENTER LLC ACH16 12.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.225/16/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH16 7,360.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,360.785/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/16/2019 STAPLES CONTRACT & COMMERCIAL INCACH16 51.26 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION56.415/16/2019 FA REMODELING & REPAIRS INC ACH16 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5/16/2019 FA REMODELING & REPAIRS INC ACH16 1,840.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5/16/2019 FA REMODELING & REPAIRS INC ACH16 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5/16/2019 FA REMODELING & REPAIRS INC ACH16 1,414.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5/16/2019 FA REMODELING & REPAIRS INC ACH16 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5/16/2019 FA REMODELING & REPAIRS INC ACH16 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5/16/2019 FA REMODELING & REPAIRS INC ACH16 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING11,052.005/16/2019 DAN CALLAGHAN ENTERPRISES INC ACH16 271.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/16/2019 DAN CALLAGHAN ENTERPRISES INC ACH16 88.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET359.145/16/2019 STANTEC CONSULTING SERVICES INC ACH16 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 1,476.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 624.75 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 462.40 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 151.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 2,087.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 8,683.50 ENGINEERING FEE AE BASIC FEE PROVIDE PROFESSIONAL SERVICES FOR COUNTY PROPERTY PROJECT5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 8,924.75 ELECTRICITY REPAIR & MAINTENANCE TO COUNTY PROPERTY PROFESSIONAL SERVICE5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 2,110.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 329.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE05.29.2019 DisbursementsPage 2
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 36.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2019 STANTEC CONSULTING SERVICES INC ACH16 5,040.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE30,085.155/16/2019 MATHESON TRI GAS INC ACH16 2,257.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,257.505/16/2019 BALANCE PROFESSIONAL INC ACH16 55.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/16/2019 BALANCE PROFESSIONAL INC ACH16 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/16/2019 BALANCE PROFESSIONAL INC ACH16 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT5/16/2019 BALANCE PROFESSIONAL INC ACH16 853.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS5/16/2019 BALANCE PROFESSIONAL INC ACH16 480.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER5/16/2019 BALANCE PROFESSIONAL INC ACH16 631.20 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY3,844.785/16/2019 RUSSELL HOGG ACH16 224.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP224.255/16/2019 AIRGAS NATIONAL CARBONATION ACH16 335.11 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY5/16/2019 AIRGAS NATIONAL CARBONATION ACH16 142.14 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY477.255/16/2019 CINTAS CORPORATION ACH16242.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2019 CINTAS CORPORATION ACH16724.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2019 CINTAS CORPORATION ACH16202.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2019 CINTAS CORPORATION ACH16212.94 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/16/2019 CINTAS CORPORATION ACH16225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,607.515/16/2019 CHUCHI BUSH HOG INC ACH16 13,942.08 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5/16/2019 CHUCHI BUSH HOG INC ACH16 11,183.90 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY25,125.985/16/2019 CLAUDIA PAOLA CIANFERO ACH16 12.01 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/25/201912.015/16/2019BEASLEY MEDIA GROUP LLC ACH16 1,830.00 MARKETING AND PROMOTIONAL ADVERTISE AND IMPROVE COLLIER COUNTY'S RESOURCES1,830.005/16/2019 IEH AUTO PARTS LLC ACH16 7.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.385/16/2019 FLORIDA STATE UNIVERSITY ACH16 350.00 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP EMPLOYEE KNOWLEDGE & PROFESSIONAL ENRICHMENT350.005/16/2019 UNITED UNIFORMS USA INC ACH16 200.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF200.005/16/2019 DOBBS EQUIPMENT LLC ACH16 697.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/16/2019 DOBBS EQUIPMENT LLC ACH16 25.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT5/16/2019 DOBBS EQUIPMENT LLC ACH16 2,439.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT3,162.145/16/2019 JOHNSON ENGINEERING INC WIR16 4,773.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 2,232.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 4,993.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 9,027.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 1,804.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 2,065.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 774.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 970.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 4,576.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 2,871.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 5,832.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 3,108.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 461.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 849.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 637.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 3,748.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 882.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 9,730.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 3,897.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/16/2019 JOHNSON ENGINEERING INC WIR16 14,168.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE77,400.955/16/2019 GILLIG LLC WIR16 74.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/16/2019 GILLIG LLC WIR16 347.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/16/2019 GILLIG LLC WIR16 445.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET05.29.2019 DisbursementsPage 3
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/16/2019 GILLIG LLC WIR16 541.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/16/2019 GILLIG LLC WIR16 30.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,440.125/16/2019 WELLS & WATER SYSTEMS INC 154248 53,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/16/2019 WELLS & WATER SYSTEMS INC 154248 48,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE101,700.005/16/2019 THE ERIC RYAN CORPORATION 154249 34,404.06 OTHER CONTRACTUAL SERVICES PAYMENT OF CONTRACTUAL SERVICES FOR AGENCY-WIDE AUDIT5/16/2019 THE ERIC RYAN CORPORATION 154249 14,745.00 OTHER CONTRACTUAL SERVICES PAYMENT OF CONTRACTUAL SERVICES FOR AGENCY-WIDE AUDIT49,149.065/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 3,569.03 WATER AND SEWER 02/25/19-04/26/19 E HORSESHOE DR5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 2,625.18 WATER AND SEWER 02/25/19-04/26/19 PATRIOT WAY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT 154250 111.97PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 875.65 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 7,893.49 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 6,062.76 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT 154250 17,666.30 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 1,139.01 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 2,122.40 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 2,432.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 205.26 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 1,011.69 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 341.46 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 166.42 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 250.91 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 228.58 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 248.01 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 248.01 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 4,409.58 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 601.75 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 415.25 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 2.12 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 16.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 149.24 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 114.63 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 334.02 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 21.54 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 40.13 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 46.00 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 3.88 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 19.13 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 6.46 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 3.15 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 4.74 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 4.32 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 4.69 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 4.69 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 83.37 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 11.38 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 7.85 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 16.58 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 126.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 52.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 156.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 865.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 1,072.10 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/17/2019 CITY OF NAPLES FINANCE DEPARTMENT154250 29.66 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM55,839.695/17/2019 DEPARTMENT OF MANAGEMENT SERVICE154251 0.05 TELEPHONE SYSTEM SUPPORT ALLOCATION MAR 2019 COUNTY MGR5/17/2019 DEPARTMENT OF MANAGEMENT SERVICE154251 88.27 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE88.325/17/2019 DISPUTE RESOLUTION CENTER 154287 40.00 DUES AND MEMBERSHIPS CERTIFICATION DUES FOR COURT MEDIATOR5/17/2019 DISPUTE RESOLUTION CENTER 154287 150.00 DUES AND MEMBERSHIPS CERTIFICATION DUES FOR COURT MEDIATOR5/17/2019 DISPUTE RESOLUTION CENTER 154287 100.00 DUES AND MEMBERSHIPS CERTIFICATION DUES FOR COURT MEDIATOR05.29.2019 DisbursementsPage 4
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description290.005/17/2019 HARN R/O SYSTEMS INC 154252 159,677.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 HARN R/O SYSTEMS INC 154252 (15,967.70) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE143,709.305/17/2019 LCEC 154253 2,445.65 ELECTRICITY FROM 04/09/19-05/08/195/17/2019 LCEC 154253 25.14 ELECTRICITY FROM 03/29/19-04/29/195/17/2019 LCEC 154253 27.62 ELECTRICITY FROM 03/29/19-04/29/195/17/2019 LCEC 154253 9,724.72 ELECTRICITY FROM 03/29/19-04/29/195/17/2019 LCEC 154253 1,044.72 ELECTRICITY SHERIFF5/17/2019 LCEC 154253 213.98 ELECTRICITY SHERIFF5/17/2019 LCEC 154253 985.14 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/17/2019 LCEC 154253 72.45 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA5/17/2019 LCEC 154253 315.00 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC5/17/2019 LCEC 154253 63.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/17/2019 LCEC 154253 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY14,937.965/17/2019 NORTH COLLIER FIRE CONTROL & RESCU154254 150.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT150.005/17/2019 FLORIDA POWER & LIGHT 154255 395.31 ELECTRICITY 03/27/19-04/26/19 SHERIFF5/17/2019 FLORIDA POWER & LIGHT 154255 399.80 ELECTRICITY SHERIFF5/17/2019 FLORIDA POWER & LIGHT 154255 340.57 ELECTRICITY SHERIFF5/17/2019 FLORIDA POWER & LIGHT 154255 7,889.05 ELECTRICITY 04/01/19-05/01/19 8075 LELY CULTURAL PKWY-EMS5/17/2019 FLORIDA POWER & LIGHT 154255 9,970.78 ELECTRICITY 04/01/19-05/01/19 8075 LELY CULTURAL PKWY-EMS5/17/2019 FLORIDA POWER & LIGHT 154255 1,572.06 ELECTRICITY 04/01/19-05/01/19 8075 LELY CULTURAL PKWY-EMS5/17/2019 FLORIDA POWER & LIGHT 154255 11,548.69 ELECTRICITY 04/01/19-05/01/19 8075 LELY CULTURAL PKWY-EMS5/17/2019 FLORIDA POWER & LIGHT 154255 12.39 ELECTRICITY 03/27/19-04/26/19 TRANSPT5/17/2019 FLORIDA POWER & LIGHT 154255 235.06 ELECTRICITY 04/11/19-05/10/19 TRANSPT5/17/2019 FLORIDA POWER & LIGHT 154255 35.08 ELECTRICITY 03/29/19-04/30/19 ANNEX/ FAC MAN5/17/2019 FLORIDA POWER & LIGHT 154255 991.62 ELECTRICITY 03/29/19-04/30/19 ANNEX/ FAC MAN5/17/2019 FLORIDA POWER & LIGHT 154255 9,127.36 ELECTRICITY 03/29/19-04/30/19 ANNEX/ FAC MAN5/17/2019 FLORIDA POWER & LIGHT 154255 2,415.92 ELECTRICITY 03/29/19-04/30/19 ANNEX/ FAC MAN5/17/2019 FLORIDA POWER & LIGHT 154255 4,979.11 ELECTRICITY 03/29/19-04/30/19 ANNEX/ FAC MAN5/17/2019 FLORIDA POWER & LIGHT 154255 240.01 ELECTRICITY 04/11/19-05/10/19 TRANSPT5/17/2019 FLORIDA POWER & LIGHT 154255 261.85 ELECTRICITY 04/11/19-05/10/19 TRANSPT5/17/2019 FLORIDA POWER & LIGHT 154255 283.66 ELECTRICITY 04/11/19-05/10/19 TRANSPT5/17/2019 FLORIDA POWER & LIGHT 154255 229.10 ELECTRICITY 04/11/19-05/10/19 TRANSPT5/17/2019 FLORIDA POWER & LIGHT 154255 16.55 ELECTRICITY 04/11/19-05/10/19 TRANSPT5/17/2019 FLORIDA POWER & LIGHT 154255 152.14PREPAID EXPENSES OTHER Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 1,189.84 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 9,797.03 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 3,086.81 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 24,004.92 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 1,547.69 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 50.75 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 3,305.94 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 278.91 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 464.09 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 226.13 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 340.94 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 310.60 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 336.98 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 336.98 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 5,949.51 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 817.66 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 0.69 PREPAID EXPENSES OTHER Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 5.41 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 44.50 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 14.02 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 109.05 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 7.03 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 0.23 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 15.02 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 1.27 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 2.11 ELECTRICITY Bar Association05.29.2019 DisbursementsPage 5
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/17/2019 FLORIDA POWER & LIGHT 154255 1.03 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 1.55 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 1.41 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 1.53 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 1.53 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 27.03 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 3.71 ELECTRICITY Bar Association5/17/2019 FLORIDA POWER & LIGHT 154255 5,595.25 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/17/2019 FLORIDA POWER & LIGHT 154255 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/17/2019 FLORIDA POWER & LIGHT 154255 1,331.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/17/2019 FLORIDA POWER & LIGHT 154255 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS110,325.995/17/2019 COLLIER COUNTY UTILITY BILLING 154256 376.61 WATER AND SEWER EMS5/17/2019 COLLIER COUNTY UTILITY BILLING 154256 442.10 WATER AND SEWER EMS5/17/2019 COLLIER COUNTY UTILITY BILLING 154256 426.21 WATER AND SEWER EMS5/17/2019 COLLIER COUNTY UTILITY BILLING 154256 538.68 WATER AND SEWER EMS5/17/2019 COLLIER COUNTY UTILITY BILLING 154256 84.93 WATER AND SEWER EMS5/17/2019 COLLIER COUNTY UTILITY BILLING 154256 623.94 WATER AND SEWER EMS5/17/2019 COLLIER COUNTY UTILITY BILLING 154256 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/17/2019 COLLIER COUNTY UTILITY BILLING 154256 156.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/17/2019 COLLIER COUNTY UTILITY BILLING 154256 346.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,017.535/17/2019 DIRECT IMPRESSIONS INC154257 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE50.005/17/2019 DEPARTMENT OF ENVIRONMENTAL 154288 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.005/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 50.00 TRASH AND GARBAGE DISPOSAL 05/01/19-05/31/19 SERVICES5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 275.00 TRASH AND GARBAGE DISPOSAL 05/01/19-05/31/19 COUNTY BARN RD5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 77.00 TRASH AND GARBAGE DISPOSAL 05/01/19-05/31/19 N BARFIELD DR MARCO5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 100.00 TRASH AND GARBAGE DISPOSAL 05/01/19-05/31/19 HORSESHOE DR5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 95.00 TRASH AND GARBAGE DISPOSAL 05/01/19-05/31/19 SOUTH 1ST ST IMMOKALEE5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 111.00 TRASH AND GARBAGE DISPOSAL 05/01/19-05/31/19 GOLDEN GATE PKWY5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 76.00 TRASH AND GARBAGE DISPOSAL 05/01/19-05/31/19 PATRIOT WAY5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/17/2019 SUNSHINE RECYCLING SERVICES OF SW 154258 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES1,024.005/17/2019 JOHN MADER ENTERPRISES INC 154259 90,633.21 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT90,633.215/17/2019 FORT MYERS BROADCASTING INC 154260 355.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENTS IN COLLIER COUNTY5/17/2019 FORT MYERS BROADCASTING INC 154260 500.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENT5/17/2019 FORT MYERS BROADCASTING INC 154260 500.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS1,355.005/17/2019 HARTFORD INSURANCE COMPANY OF TH154261 2,733.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,733.005/17/2019 TAMPA BAY TRANE 154262 8,063.40 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES8,063.405/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 33.71 WATER AND SEWER CODE ENFORCEMENT5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 33.71 WATER AND SEWER CODE ENFORCEMENT5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 12.85 WATER AND SEWER CODE ENFORCEMENT5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 64.68 WATER AND SEWER CODE ENFORCEMENT5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 64.68 WATER AND SEWER CODE ENFORCEMENT5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 24.64 WATER AND SEWER CODE ENFORCEMENT5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 208.07 WATER AND SEWER CLERK5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 104.03 WATER AND SEWER CLERK5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 423.57 WATER AND SEWER CLERK5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 7.43 WATER AND SEWER CLERK5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 333.93 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 42.85 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 216.04 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 188.10 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 151.41 WATER AND SEWER HEALTH SAFETY5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 101.19 WATER AND SEWER HEALTH SAFETY05.29.2019 DisbursementsPage 6
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 115.11 WATER AND SEWER HEALTH SAFETY5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 64.35 WATER AND SEWER HEALTH SAFETY5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 251.49 WATER AND SEWER HEALTH SAFETY5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 61.33 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC5/17/2019 IMMOKALEE WATER & SEWER DISTRICT 154263 128.05 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC2,631.225/17/2019 MAILFINANCE INC 154264 211.74LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS211.745/17/2019 PROGRESSIVE WASTE SOLUTIONS OF FL154265 1,336.40 TRASH AND GARBAGE DISPOSAL 05/01/19-05/31/19 STOCKADE RD1,336.405/17/2019 ALMOST FAMILY PC OF SW FLORIDA INC 154266 2,017.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5/17/2019 ALMOST FAMILY PC OF SW FLORIDA INC 154266 2,638.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5/17/2019 ALMOST FAMILY PC OF SW FLORIDA INC 154266 2,970.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.5/17/2019 ALMOST FAMILY PC OF SW FLORIDA INC 154266 253.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS.7,880.345/17/2019 CLIFTONLARSONALLEN LLP 154268 40,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES40,000.005/17/2019 GREEN EFFEX LLC 154269 1,087.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,087.185/17/2019 SCRIPPS NP OPERATING LLC 154270 234.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD5/17/2019 SCRIPPS NP OPERATING LLC 154270 (35.17) LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD5/17/2019 SCRIPPS NP OPERATING LLC 154270 1,300.92 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD5/17/2019 SCRIPPS NP OPERATING LLC 154270 (368.52) LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD5/17/2019 SCRIPPS NP OPERATING LLC 154270 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/17/2019 SCRIPPS NP OPERATING LLC 154270 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/17/2019 SCRIPPS NP OPERATING LLC 154270 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/17/2019 SCRIPPS NP OPERATING LLC 154270 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/17/2019 SCRIPPS NP OPERATING LLC 154270 725.90 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/17/2019 SCRIPPS NP OPERATING LLC 154270 422.45 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/17/2019 SCRIPPS NP OPERATING LLC 154270 333.98 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH6,343.665/17/2019 CARMELA J HOLDER 154271 190.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES190.005/17/2019 FORTILINE INC 154272 442,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/17/2019 FORTILINE INC 154272 330,542.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE772,542.505/17/2019 ANDRE J. & CHERYL DECRAENE 154273 95.83REFUNDS REFUND95.835/17/2019 BARBARA F. SCHECHTER 154274 289.35 REFUNDS REFUND289.355/17/2019 CLAIR C CHRISTENSEN 154275 160.48 REFUNDS REFUND160.485/17/2019 COMPASS154276 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.005/17/2019 D. R. Horton, Inc. 154277 691.35 REFUNDS REFUND691.355/17/2019 Dennis M. McCarthy 154278 78.31 REFUNDS REFUND78.315/17/2019 Elie Rizk, POA 154279 1.00MISCELLANEOUS REVENUE REFUND1.005/17/2019 Eric V. Cline 154280 931.80 RETIREE & COBRA HEALTH INSURANCE REFUND931.805/17/2019 Janice E. Margolin 154281 64.54 REFUNDS REFUND64.545/17/2019 LeeCorp Homes, Inc 154282 88.85 RESIDENTIAL MANDATORY COLLECTION FEE REFUND88.855/17/2019 Loudes Otero 154283 3.00 MISCELLANEOUS REVENUE REFUND3.005/17/2019 Marilyn Esterline 154284 108.00 MISCELLANEOUS REVENUE REFUND108.005/17/2019 Melva Daza 154285 2.00 MISCELLANEOUS REVENUE REFUND2.005/17/2019 RICHARD D. ALLISON AND 154286 56.65 REFUNDS REFUND56.6505.29.2019 DisbursementsPage 7
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 2,451.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,451.845/17/2019 AIRBUS HELICOPTERS INC ACH17 724.00AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER5/17/2019 AIRBUS HELICOPTERS INC ACH17 15,295.31 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE ADDITIONAL TRAINING FOR SAFETY16,019.315/17/2019 VICTORY LAYNE CHEVROLET ACH17 264.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET264.595/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 12,516.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,516.055/17/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH17 9,524.17 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/17/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH17 10,224.94 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES5/17/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH17 687.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES5/17/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH17 1,711.87 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES22,148.905/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 121.54 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY5/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 98.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 49.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 282.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 1,377.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,929.525/17/2019 FORESTRY RESOURCES INC ACH17 420.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION420.005/17/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH17 3,656.46 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/17/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH17 640.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/17/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH17 2,835.65 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/17/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH17 514.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS7,646.195/17/2019 GROUND ZERO LANDSCAPING SERVICESACH17 4,780.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4,780.005/17/2019 IDEXX LABORATORIES INC ACH17 750.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER750.005/17/2019 JM TODD COMPANY ACH17 86.82 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS5/17/2019 JM TODD COMPANY ACH17 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE269.165/17/2019 JW CRAFT INC ACH17 8.21 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC WITH CLEAN AND SAFE PORTABLE TOILET UNITS8.215/17/2019 KONE INC ACH17 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 KONE INC ACH17528.38 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 KONE INC ACH17247.80 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 KONE INC ACH17150.45 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES11,848.365/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 200.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 12,164.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 4,856.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 1,866.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 4,778.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 7,736.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PA ACH17 73.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 7,009.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 4,704.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 4,852.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 13,829.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 200.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 3,895.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 2,289.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 304.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 10,320.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 2,143.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 1,580.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/17/2019 Q GRADY MINOR & ASSOCIATES PAACH17 3.10 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE83,834.455/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 98.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.29.2019 DisbursementsPage 8
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 (70.47) PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 179.97 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 219.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 106.21 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT533.525/17/2019 CDW LLC ACH17 19.00 MINOR DATA PROCESSING EQUIPMENT ENABLE STAFF TO PROVIDE CUSTOMER SERVICE5/17/2019 CDW LLC ACH17 12,136.00 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 4,331.50 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 2,562.50 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 205.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 194.75 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 5,863.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 5,227.50 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 14,563.20 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 5,167.26 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 3,075.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 246.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 233.70 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 1,500.60 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT5/17/2019 CDW LLC ACH17 6,273.00 DATA PROCESSING EQUIPMENT REPLACEMENT OF END OF LIFE EQUIPMENT61,598.015/17/2019 FERGUSON ENTERPRISES INC ACH17 171.08 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/17/2019 FERGUSON ENTERPRISES INC ACH17 366.28 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/17/2019 FERGUSON ENTERPRISES INC ACH17 (5.37) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/17/2019 FERGUSON ENTERPRISES INC ACH17 216.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION5/17/2019 FERGUSON ENTERPRISES INC ACH17 120.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION5/17/2019 FERGUSON ENTERPRISES INC ACH17 (3.36) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION5/17/2019 FERGUSON ENTERPRISES INC ACH17 77.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 3.05 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 884.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 34.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 214.43 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 8.43 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 248.64 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 9.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 (14.25) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 3,591.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION5/17/2019 FERGUSON ENTERPRISES INC ACH17 (35.91) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION5/17/2019 FERGUSON ENTERPRISES INC ACH17 220.64 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 293.45 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 95.16 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 468.08 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 292.55 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 147.42 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 170.40 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 208.56 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 2,600.25 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 520.05 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 725.37 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 510.20 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 2,357.02 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 3,020.18 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 (116.29) DISCOUNT APPLIED PROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 189.60 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 645.92 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 1,222.56 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 158.00 UTILITIES PARTS ETCPROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 (22.16) DISCOUNT APPLIED PROVIDE REPAIR / REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/17/2019 FERGUSON ENTERPRISES INC ACH17 566.72 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/17/2019 FERGUSON ENTERPRISES INC ACH17 (5.67) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/17/2019 FERGUSON ENTERPRISES INC ACH17 27.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/17/2019 FERGUSON ENTERPRISES INC ACH17 (0.28) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,181.965/17/2019 TAMIAMI FORD INC ACH17 332.28 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.29.2019 DisbursementsPage 9
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/17/2019 TAMIAMI FORD INC ACH17 315.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2019 TAMIAMI FORD INC ACH17 41,073.06 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM41,720.345/17/2019 INSIGHT PUBLIC SECTOR ACH17 1,540.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE1,540.005/17/2019 G4S SECURE SOLUTIONS USA INC ACH17 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/17/2019 G4S SECURE SOLUTIONS USA INC ACH17 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.605/17/2019 DAMES PEST SOLUTIONS INC ACH17 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS150.005/17/2019 PARADISE ADVERTISING & MARKETING INACH17 26,247.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/17/2019 PARADISE ADVERTISING & MARKETING INACH17 950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/17/2019 PARADISE ADVERTISING & MARKETING INACH17 2,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/17/2019 PARADISE ADVERTISING & MARKETING INACH17 990.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/17/2019 PARADISE ADVERTISING & MARKETING INACH17 1,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/17/2019 PARADISE ADVERTISING & MARKETING INACH17 10,497.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM42,025.355/17/2019 SOUTHEAST POWER SYSTEMS OF FMACH17 858.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET858.965/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 1,958.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 1,476.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 37.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 718.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 277.77 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,468.135/17/2019 COMCAST ACH17 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/17/2019 COMCAST ACH17 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/17/2019 COMCAST ACH17 184.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/17/2019 COMCAST ACH17 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS499.355/17/2019 ATKINS NORTH AMERICA INC ACH17 447.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED447.005/17/2019 CITY OF MARCO ISLAND ACH17 200.62 WATER AND SEWER 04/15/19-05/14/19 990 N BARFIELD DR5/17/2019 CITY OF MARCO ISLAND ACH17 512.16 WATER AND SEWER 04/15/19-05/14/19 990 N BARFIELD DR IRR SHERIFF5/17/2019 CITY OF MARCO ISLAND ACH17 61.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/17/2019 CITY OF MARCO ISLAND ACH17 678.37 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER5/17/2019 CITY OF MARCO ISLAND ACH17 579.65 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS5/17/2019 CITY OF MARCO ISLAND ACH17 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS2,053.315/17/2019 PARKEON INC ACH17 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.005/17/2019 LEE CYPRESS WATER & SEWER CO OP INACH17 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.005/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 110.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 156.29 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 133.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 123.20 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 57.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 313.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 83.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 263.25 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 28.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 194.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 97.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 21.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 33.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 101.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 138.16 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 858.08 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 76.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 120.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 90.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 236.68 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 80.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT05.29.2019 DisbursementsPage 10
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 28.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,347.365/17/2019 FISHER SCIENTIFIC ACH17 115.25 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY5/17/2019 FISHER SCIENTIFIC ACH17 57.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES172.955/17/2019 DLT SOLUTIONS LLC ACH17 2,131.02 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B2,131.025/17/2019 DADE PAPER & BAG COMPANY ACH17 486.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS486.005/17/2019 CORPORATE BILLING LLC ACH17 29.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET29.995/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2,000.005/17/2019 TAMPA TRUCK CENTER LLC ACH17 1,395.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2019 TAMPA TRUCK CENTER LLC ACH17 2,276.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2019 TAMPA TRUCK CENTER LLC ACH17 (375.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,296.575/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 769.74 TRASH AND GARBAGE DISPOSAL 4/11- 05/01/19 SERVICES5/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,365.95 TRASH AND GARBAGE DISPOSAL 3/2 - 05/01/19 SERVICES5/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 464.35 TRASH AND GARBAGE DISPOSAL 8/12 - 05/01/19 SERVICES2,600.045/17/2019 NATIONAL ALLIANCE ON MENTAL ILLNESSACH17 1,130.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY1,130.005/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 62.40 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION5/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 27.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK89.405/17/2019 GREENFIELD ADVERTISING GROUP INC ACH17 3,000.00 MARKETING AND PROMOTIONAL PROMOTING AND ADVERTISING RECYCLING EVENTS3,000.005/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 680.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 708.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 205.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,594.265/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 955.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET955.615/17/2019 BALANCE PROFESSIONAL INC ACH17 1,959.51 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION5/17/2019 BALANCE PROFESSIONAL INC ACH17 7,800.73 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION5/17/2019 BALANCE PROFESSIONAL INC ACH17 3,262.01 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS5/17/2019 BALANCE PROFESSIONAL INC ACH17 7,333.63 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/17/2019 BALANCE PROFESSIONAL INC ACH17 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/17/2019 BALANCE PROFESSIONAL INC ACH17 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/17/2019 BALANCE PROFESSIONAL INC ACH17 6,088.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/17/2019 BALANCE PROFESSIONAL INC ACH17 1,146.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/17/2019 BALANCE PROFESSIONAL INC ACH17 5,730.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/17/2019 BALANCE PROFESSIONAL INC ACH17 2,340.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/17/2019 BALANCE PROFESSIONAL INC ACH17 4,310.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER42,327.755/17/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH17 36,892.75 ELECTRICAL CONTRACTORS PROVIDE LIGHTING AT PUBLIC FACILITY36,892.755/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC5/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC5/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC5/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC5/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC5/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC5/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC5/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC5/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC5/17/2019 JM STEVENS SHREDDING SERVICES INC ACH17 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC375.0005.29.2019 DisbursementsPage 11
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/17/2019 CONTEMPORARY CONTROLS & COMM INCACH17 514.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS514.005/17/2019 CINTAS CORPORATION ACH17120.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17 3.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17217.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH1777.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH1731.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17293.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17221.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17656.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17394.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17510.37 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17231.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17318.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/17/2019 CINTAS CORPORATION ACH17725.59 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,228.805/17/2019 COMPUTERS AT WORK! INC ACH17 769.05 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/17/2019 COMPUTERS AT WORK! INC ACH17 20.72 MINOR OFFICE EQUIPMENTPROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS789.775/17/2019 PREFERRED MATERIALS INC ACH17 45,135.31 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/17/2019 PREFERRED MATERIALS INC ACH17 418.84ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE45,554.155/17/2019 ECONOMIC INCUBATORS INC ACH17 15,144.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY15,144.005/17/2019 FLAMINGO OIL CORP ACH17 89.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/17/2019 FLAMINGO OIL CORP ACH17 134.64 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT224.405/17/2019 IEH AUTO PARTS LLC ACH17 14.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/17/2019 IEH AUTO PARTS LLC ACH17 3.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18.005/17/2019 GRIPPO PAVEMENT MAINTENANCE INCACH17 8,777.56 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS5/17/2019 GRIPPO PAVEMENT MAINTENANCE INCACH17 7,915.05 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS5/17/2019 GRIPPO PAVEMENT MAINTENANCE INCACH17 798.97 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS17,491.585/17/2019 JETPAY CORPORATION ACH17 3,111.94 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP3,111.945/17/2019 UNITED STATES SERVICE INDUSTRIES IN ACH17 10,007.98 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10,007.985/17/2019 1508-1514 N BLVD CORP ACH17 155.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT155.555/17/2019 EFE INC ACH17 179.42 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET179.425/17/2019 CLERK OF COURTS WIR17 5.00 CLERKS RECORDING FEES ETC COPIES5/17/2019 CLERK OF COURTS WIR17 219.50 CLERKS RECORDING FEES ETC MORTGAGE5/17/2019 CLERK OF COURTS WIR17 560.18 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES784.685/17/2019 JOHNSON ENGINEERING INC WIR17 2,134.56 OTHER CONTRACTUAL SERVICES VEGETATION MONITORING USFWS REQUIREMENT AT PEPPER RANCH5/17/2019 JOHNSON ENGINEERING INC WIR17 912.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP3,046.565/20/2019 AGNOLI BARBER & BRUNDAGE INC ACH20 6,594.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT6,594.005/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 386.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 2,460.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 2,416.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 1,636.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT5/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 4,910.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2019 ALLIED UNIVERSAL CORPORATION ACH20 8,134.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,946.615/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 47,859.00 REGULAR SALARIES E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 391.89 OVERTIME E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 3,614.85 SOCIAL SECURITY MATCHING E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 3,981.69 RETIREMENT REGULAR E-911 APRIL 2019 611 FUND COMM05.29.2019 DisbursementsPage 12
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 4,535.22 HEALTH INSURANCE E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 72.40 LIFE INSURANCE SHORT AND LONG TERM E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 418.91 WORKERS COMPENSATION REGULAR E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 56,128.10 LANDSCAPE INCIDENTALS E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 2,226.00 PER DIEM CONFERENCES, SCHOOLS E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 35,841.78 TELEPHONE BASE COST E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 999.00 DATA PROCESSING EQUIP R AND M E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 1,403.90 OTHER EQUIP REPAIRS AND MAINTENANCE E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 452.00 MINOR OPERATING EQUIPMENT E-911 APRIL 2019 611 FUND COMM5/20/2019 COLLIER COUNTY SHERIFFS OFFICE ACH20 6,029.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 APRIL 2019 611 FUND COMM163,953.745/20/2019 COMMUNICATIONS INTERNATIONAL INC ACH20 1,861.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT5/20/2019 COMMUNICATIONS INTERNATIONAL INC ACH20 2,061.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF5/20/2019 COMMUNICATIONS INTERNATIONAL INC ACH20 26,342.45 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM30,264.455/20/2019 DT WATER CORP ACH20 51.72 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/20/2019 DT WATER CORP ACH20 51.71 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/20/2019 DT WATER CORP ACH20 51.71 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/20/2019 DT WATER CORP ACH20 51.71 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/20/2019 DT WATER CORP ACH20 36.97 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/20/2019 DT WATER CORP ACH20 36.96 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/20/2019 DT WATER CORP ACH20 36.96 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/20/2019 DT WATER CORP ACH20 36.96 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF354.705/20/2019 DATA FLOW SYSTEMS INC ACH20 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2019 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,675.545/20/2019 FASTENAL ACH20 16.55 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES16.555/20/2019 GROUND ZERO LANDSCAPING SERVICESACH20 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS5/20/2019 GROUND ZERO LANDSCAPING SERVICESACH20 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10,119.365/20/2019 ELEVEN ASH INC ACH20 1,757.70 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS5/20/2019 ELEVEN ASH INC ACH20 1,732.50 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3,490.205/20/2019 JM TODD COMPANY ACH20 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY5/20/2019 JM TODD COMPANY ACH20 0.43 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/20/2019 JM TODD COMPANY ACH20 201.26LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0085/20/2019 JM TODD COMPANY ACH20 88.54 DATA PROCESSING EQUIP R AND MCOPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.0085/20/2019 JM TODD COMPANY ACH20 59.19LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF5/20/2019 JM TODD COMPANY ACH20 197.86 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS5/20/2019 JM TODD COMPANY ACH20 150.61 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS5/20/2019 JM TODD COMPANY ACH20 74.54 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS5/20/2019 JM TODD COMPANY ACH20 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS5/20/2019 JM TODD COMPANY ACH20 73.79 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS5/20/2019 JM TODD COMPANY ACH20 49.60 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS5/20/2019 JM TODD COMPANY ACH20 68.44 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS5/20/2019 JM TODD COMPANY ACH20 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/20/2019 JM TODD COMPANY ACH20 115.02 COPYING CHARGES COPIER CONTRACT AND OVERAGE5/20/2019 JM TODD COMPANY ACH20 86.49LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/20/2019 JM TODD COMPANY ACH20 379.61 COPYING CHARGES CRA OFFICE COPIER LEASE5/20/2019 JM TODD COMPANY ACH20 46.19 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/20/2019 JM TODD COMPANY ACH20 46.18 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION5/20/2019 JM TODD COMPANY ACH20 148.55 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/20/2019 JM TODD COMPANY ACH20 627.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/20/2019 JM TODD COMPANY ACH20 572.57 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY5/20/2019 JM TODD COMPANY ACH20 71.15LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/20/2019 JM TODD COMPANY ACH20 120.99 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION5/20/2019 JM TODD COMPANY ACH20 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/20/2019 JM TODD COMPANY ACH20 11.14 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC5/20/2019 JM TODD COMPANY ACH20 141.27 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.5/20/2019 JM TODD COMPANY ACH20 567.32 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/20/2019 JM TODD COMPANY ACH20 180.46 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.5/20/2019 JM TODD COMPANY ACH20 83.78LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.05.29.2019 DisbursementsPage 13
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4,746.815/20/2019 MIDWEST TAPE EXCHANGE ACH20512.74 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE512.745/20/2019 MITCHELL & STARK CONSTRUCTION CO I ACH20 945.60 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES945.605/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 990.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 11,321.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 2,215.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 681.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 4,453.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2019 Q GRADY MINOR & ASSOCIATES PAACH20 1,606.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/20/2019 Q GRADY MINOR & ASSOCIATES PA ACH20 73.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE21,342.605/20/2019 QUALITY ENTERPRISES USA INC ACH20 3,833.74 RETAINAGE RELEASED RELEASE RETAINAGE 1/1-1/31/19 SRO WELLFIELD5/20/2019 QUALITY ENTERPRISES USA INC ACH20 99,377.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2019 QUALITY ENTERPRISES USA INC ACH20 (89,439.57) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2019 QUALITY ENTERPRISES USA INC ACH20 22,023.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/20/2019 QUALITY ENTERPRISES USA INC ACH20 (1,101.17) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,693.695/20/2019 VICS BOOT & SHOE INC ACH20 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY141.105/20/2019 CREATIVE BUS SALES INC ACH20 57.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2019 CREATIVE BUS SALES INC ACH20 (30.15) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2019 CREATIVE BUS SALES INC ACH20 (20.55) FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6.505/20/2019 CDW LLC ACH20 1,953.00 OTHER OPERATING SUPPLIES PROVIDE POWER BACKUPS SCADA/WELLFIELD FOR POWER SYSTEMS5/20/2019 CDW LLC ACH20 217.00 OTHER OPERATING SUPPLIES PROVIDE POWER BACKUPS SCADA/WELLFIELD FOR POWER SYSTEMS2,170.005/20/2019 FERGUSON ENTERPRISES INC ACH20 898.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2019 FERGUSON ENTERPRISES INC ACH20 (8.99) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/20/2019 FERGUSON ENTERPRISES INC ACH20 4,680.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/20/2019 FERGUSON ENTERPRISES INC ACH20 (46.80) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5,522.775/20/2019 TAMIAMI FORD INC ACH20 37,563.55 OTHER MACHINERY AND EQUIPMENT MAINTAIN PARKS AND RECREATION OPERATIONS5/20/2019 TAMIAMI FORD INC ACH20 (30.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 TAMIAMI FORD INC ACH20 64,028.86 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/20/2019 TAMIAMI FORD INC ACH20 (21.94) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 TAMIAMI FORD INC ACH20 69.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET101,610.425/20/2019 AVIATION SPECIALTIES UNLIMITED INC ACH20 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.175.005/20/2019 PLAYMORE RECREATIONAL PRODUCTS &ACH20 149.54 PLAYGROUND EQUIPMENT MAINTENANCE TO REPLACE THE DAMAGED PARTS FOR THE SAFETY OF THE CHILDREN5/20/2019 PLAYMORE RECREATIONAL PRODUCTS &ACH20 34.00 PLAYGROUND EQUIPMENT MAINTENANCE TO REPLACE THE DAMAGED PARTS FOR THE SAFETY OF THE CHILDREN183.545/20/2019 DAMES PEST SOLUTIONS INC ACH20 375.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS375.005/20/2019 PARADISE ADVERTISING & MARKETING INACH20 2,259.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/20/2019 PARADISE ADVERTISING & MARKETING INACH20 7,456.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/20/2019 PARADISE ADVERTISING & MARKETING INACH20 10,298.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/20/2019 PARADISE ADVERTISING & MARKETING INACH20 695.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/20/2019 PARADISE ADVERTISING & MARKETING INACH20 1,390.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/20/2019 PARADISE ADVERTISING & MARKETING INACH20 495.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/20/2019 PARADISE ADVERTISING & MARKETING INACH20 575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/20/2019 PARADISE ADVERTISING & MARKETING INACH20 990.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/20/2019 PARADISE ADVERTISING & MARKETING INACH20 18,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM42,159.905/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 416.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 146.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 (46.43) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAYBAR ELECTRIC COMPANY INC ACH20 (67.21) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES449.435/20/2019 COMCAST ACH20 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/20/2019 COMCAST ACH20 96.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS183.8705.29.2019 DisbursementsPage 14
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/20/2019 LEE CYPRESS WATER & SEWER CO OP INACH20 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.005/20/2019 BRENNTAG MID SOUTH INC ACH20 865.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT865.205/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,008.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 240.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 17.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 9.84 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 155.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 1,205.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 497.23 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 51.50 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 100.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 20.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 31.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 254.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 408.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 17.80 MINOR OPERATING EQUIPMENT CASTER WHEEL5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 77.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 21.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 19.91 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 87.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 76.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 36.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 861.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 384.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 397.63 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 149.26 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY5/20/2019 GRAINGER INDUSTRIAL SUPPLY ACH20 92.70 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY6,224.375/20/2019 SULPHURIC ACID TRADING CO INC ACH20 3,765.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/20/2019 SULPHURIC ACID TRADING CO INC ACH20 3,756.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,522.555/20/2019 FISHER SCIENTIFIC ACH20 1,391.70 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY5/20/2019 FISHER SCIENTIFIC ACH20 86.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/20/2019 FISHER SCIENTIFIC ACH20 187.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/20/2019 FISHER SCIENTIFIC ACH20 73.80 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT1,739.835/20/2019 POWERSECURE SERVICE INC ACH20 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/20/2019 POWERSECURE SERVICE INC ACH20 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/20/2019 POWERSECURE SERVICE INC ACH20 237.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2019 POWERSECURE SERVICE INC ACH20 150.88 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/20/2019 POWERSECURE SERVICE INC ACH20 173.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/20/2019 POWERSECURE SERVICE INC ACH20 192.18 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/20/2019 POWERSECURE SERVICE INC ACH20 3,842.32 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR SCRWTP5/20/2019 POWERSECURE SERVICE INC ACH20 6,751.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,442.125/20/2019 SHI INTERNATIONAL CORP ACH20 388.55 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS388.555/20/2019 CORPORATE BILLING LLC ACH20 58.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 CORPORATE BILLING LLC ACH20 13.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 CORPORATE BILLING LLC ACH20 137.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 CORPORATE BILLING LLC ACH20 206.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET415.855/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 102.14 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW5/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 81.08 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS183.225/20/2019 REXEL USA INC ACH20 6,939.29 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER6,939.295/20/2019 EARTH TECH ENVIRONMENTAL LLC ACH20 472.00 FLOOD CONTROL REPLANT PROG LITTORAL PLANTINGS ON THE BERM ADJACENT TO CROWN COLONY472.005/20/2019 TECHNOLOGY AT WORK INC ACH20 185.62 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH185.625/20/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH20 7,317.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT05.29.2019 DisbursementsPage 15
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description7,317.155/20/2019 AIRGAS INC ACH2028.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR28.005/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 8,847.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 15,284.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 6,925.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 4,251.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY5/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 4,295.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 6,083.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 6,083.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 5,923.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/20/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH20 6,083.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY64,149.005/20/2019 STAPLES CONTRACT & COMMERCIAL INCACH20 219.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF219.175/20/2019 UNITED REFRIGERATION INC ACH20 197.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 UNITED REFRIGERATION INC ACH20 56.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/20/2019 UNITED REFRIGERATION INC ACH20 4.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES258.945/20/2019PESCO ACH20 2,938.31 GAS SERVICE 02/11/19-03/12/19 NATURAL GAS FOR JAIL ENERGY USE2,938.315/20/2019 DAN CALLAGHAN ENTERPRISES INC ACH20 30.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.755/20/2019 MATRIX ABSENCE MANAGEMENT INC ACH20 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.229.175/20/2019 WALLACE INTERNATIONAL TRUCKS INC ACH20 60.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 WALLACE INTERNATIONAL TRUCKS INC ACH20 587.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT648.015/20/2019 PALMDALE OIL COMPANY ACH20 966.10 MINOR OPERATING EQUIPMENT FUEL USED FOR THE BOATS AT SRP SAIL & SKI PROGRAM5/20/2019 PALMDALE OIL COMPANY ACH20 11,923.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/20/2019 PALMDALE OIL COMPANY ACH20 489.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/20/2019 PALMDALE OIL COMPANY ACH20 19,079.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/20/2019 PALMDALE OIL COMPANY ACH20 10,913.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/20/2019 PALMDALE OIL COMPANY ACH20 5,947.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/20/2019 PALMDALE OIL COMPANY ACH20 16,542.96 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/20/2019 PALMDALE OIL COMPANY ACH20 714.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS66,577.585/20/2019 N. HARRIS COMPUTER CORPORATION ACH20 21,600.00 OTHER CONTRACTUAL SERVICES RECONFIGURATION OF PROPERTY INTEGRATION IN CITYVIEW5/20/2019 N. HARRIS COMPUTER CORPORATION ACH20 7,200.00 OTHER CONTRACTUAL SERVICES RECONFIGURATION OF PROPERTY INTEGRATION IN CITYVIEW5/20/2019 N. HARRIS COMPUTER CORPORATION ACH20 4,860.00 OTHER CONTRACTUAL SERVICES RECONFIGURATION OF PROPERTY INTEGRATION IN CITYVIEW5/20/2019 N. HARRIS COMPUTER CORPORATION ACH20 2,430.00 OTHER CONTRACTUAL SERVICES RECONFIGURATION OF PROPERTY INTEGRATION IN CITYVIEW36,090.005/20/2019 MATHESON TRI GAS INC ACH20 31.96 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES31.965/20/2019 SUNBELT AUTOMOTIVE INC ACH20 121.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (14.35) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 29.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (23.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 382.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (84.69) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 0.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 3.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 441.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 22.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 111.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 11.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 4.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 312.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 14.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 15.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 49.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 70.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 13.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.29.2019 DisbursementsPage 16
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 20.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 23.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 8.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 52.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 9.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 8.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 172.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 22.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 71.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 9.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 34.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 117.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 35.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 12.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 107.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 179.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 52.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 86.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 40.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 SUNBELT AUTOMOTIVE INC ACH20 (16.57) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,544.865/20/2019 CINTAS CORPORATION ACH2086.92 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2019 CINTAS CORPORATION ACH20250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2019 CINTAS CORPORATION ACH20 1,657.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2019 CINTAS CORPORATION ACH20155.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2019 CINTAS CORPORATION ACH20 1,623.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2019 CINTAS CORPORATION ACH2099.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2019 CINTAS CORPORATION ACH20130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2019 CINTAS CORPORATION ACH20 1,216.62 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/20/2019 CINTAS CORPORATION ACH2044.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,262.905/20/2019 CHUCHI BUSH HOG INC ACH20 29,381.95 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY29,381.955/20/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH20 156.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER156.755/20/2019 EVOQUA WATER TECHNOLOGIES LLC ACH20 7,064.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,064.505/20/2019 PREMIER STAFFING SOURCE INC ACH20 628.32 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.5/20/2019 PREMIER STAFFING SOURCE INC ACH20 705.38 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS5/20/2019 PREMIER STAFFING SOURCE INC ACH20 170.78 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS5/20/2019 PREMIER STAFFING SOURCE INC ACH20 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/20/2019 PREMIER STAFFING SOURCE INC ACH20 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/20/2019 PREMIER STAFFING SOURCE INC ACH20 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/20/2019 PREMIER STAFFING SOURCE INC ACH20 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/20/2019 PREMIER STAFFING SOURCE INC ACH20 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/20/2019 PREMIER STAFFING SOURCE INC ACH20 526.68 OTHER CONTRACTUAL SERVICES NEED TO STAFF MUSEUM5/20/2019 PREMIER STAFFING SOURCE INC ACH20 126.23 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES2,909.795/20/2019 PREFERRED MATERIALS INC ACH20 138.54ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT.138.545/20/2019 STRATEGY MARKETING GROUP INC ACH20 141.50 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE UPDATED NERC POSTCARDS AT THE TOWN HALL MEETING141.505/20/2019 CARDNO INC ACH20 3,533.00 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY5/20/2019 CARDNO INC ACH20 30,843.83 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY34,376.835/20/2019 EDGE WATER AUTO GLASS INC ACH20 395.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET395.005/20/2019 FLAMINGO OIL CORP ACH20 95.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/20/2019 FLAMINGO OIL CORP ACH20 250.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT345.645/20/2019 IEH AUTO PARTS LLC ACH20 3.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 IEH AUTO PARTS LLC ACH20 63.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/20/2019 IEH AUTO PARTS LLC ACH20 22.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.29.2019 DisbursementsPage 17
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description89.415/20/2019 DWJH LLC ACH20136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/20/2019 DWJH LLC ACH20272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/20/2019 DWJH LLC ACH20 3,036.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS5/20/2019 DWJH LLC ACH20 (7.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/20/2019 DWJH LLC ACH20272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/20/2019 DWJH LLC ACH20272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/20/2019 DWJH LLC ACH20 15,680.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/20/2019 DWJH LLC ACH20 9,660.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/20/2019 DWJH LLC ACH20816.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/20/2019 DWJH LLC ACH20 1,260.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/20/2019 DWJH LLC ACH20 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/20/2019 DWJH LLC ACH20 2,940.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/20/2019 DWJH LLC ACH20 3,248.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS37,664.005/20/2019 FAKOURI ELECTRICAL ENGINEERING INC ACH20 1,113.75 UPS SYSTEM REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT1,113.755/20/2019 METTAUER ENVIRONMENTAL INC ACH20 2,184.40 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/20/2019 METTAUER ENVIRONMENTAL INC ACH20 697.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/20/2019 METTAUER ENVIRONMENTAL INC ACH20 162.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/20/2019 METTAUER ENVIRONMENTAL INC ACH20 195.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/20/2019 METTAUER ENVIRONMENTAL INC ACH20 390.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY3,629.405/20/2019 EASTERN AVIATION FUELS INC ACH2019,743.54 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/20/2019 EASTERN AVIATION FUELS INC ACH2018,770.93 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/20/2019 EASTERN AVIATION FUELS INC ACH2027,976.32 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE5/20/2019 EASTERN AVIATION FUELS INC ACH2019,697.95 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/20/2019 EASTERN AVIATION FUELS INC ACH2020,089.83 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/20/2019 EASTERN AVIATION FUELS INC ACH2020,092.37 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE5/20/2019 EASTERN AVIATION FUELS INC ACH2020,141.34 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE146,512.285/20/2019 LISA IPPOLITO ACH20 140.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS140.005/20/2019 BELLA SIGNS AND DESIGNS ACH20 15,330.00 OTHER CONTRACTUAL SERVICE REPLACE WRAP AND DECALS ON OLDER FIXED AND PARATRANSIT BUSES15,330.005/20/2019 3H SERVICE SYSTEMS INC ACH20 2,220.00 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,220.005/20/2019 TY LIN INTERNATIONAL INC ACH20 17,250.00 ENGINEERING FEESFOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED17,250.005/20/2019 ALEN CONSTRUCTION GROUP INC ACH20 30,536.50 IMPROVEMENTS GENERAL BLDG. DESTROYED DURING IRMA- LOSS OF REVENUE5/20/2019 ALEN CONSTRUCTION GROUP INC ACH20 68,775.35 BUILDINGS & IMPROVEMENTS BLDG. DESTROYED DURING IRMA- LOSS OF REVENUE5/20/2019 ALEN CONSTRUCTION GROUP INC ACH20 (9,931.18) RETAINAGE HELD BLDG. DESTROYED DURING IRMA- LOSS OF REVENUE89,380.675/20/2019 CLERK OF COURTS WIR20 10.00 CLERKS RECORDING FEES ETC SATISFACTION5/20/2019 CLERK OF COURTS WIR20 162.00 CLERKS RECORDING FEES ETC ORDER172.005/20/2019 AVIAREPS AIRLINE MANAGEMENT INCWIR20 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.005/21/2019 ALLIED UNIVERSAL CORPORATION ACH21 2,425.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,425.445/21/2019 VICTORY LAYNE CHEVROLET ACH21 538.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET538.075/21/2019 FASTENAL ACH21 205.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/21/2019 FASTENAL ACH21 57.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES262.605/21/2019 FLORIDA IRRIGATION SUPPLY INC ACH21 1,671.15 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/21/2019 FLORIDA IRRIGATION SUPPLY INC ACH21 204.48 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU5/21/2019 FLORIDA IRRIGATION SUPPLY INC ACH21 181.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2,056.735/21/2019 JOHN COLLINS AUTO PARTS INC ACH21 100.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR5/21/2019 JOHN COLLINS AUTO PARTS INC ACH21 194.87 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR294.875/21/2019 MARCIA GALLE ACH21 373.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP373.7505.29.2019 DisbursementsPage 18
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/21/2019 MIDWEST TAPE EXCHANGE ACH21155.88 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE155.885/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 5,355.00 ENGINEERING FEES MASTER PLANNING & DESIGN FOR NEW ADMIN FIELD OPS FACILITY5/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 1,250.00 ENGINEERING FEES MASTER PLANNING & DESIGN FOR NEW ADMIN FIELD OPS FACILITY5/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 26,303.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION5/21/2019 Q GRADY MINOR & ASSOCIATES PAACH21 7.20 ENGINEERING FEESROAD AND PATHWAY RECONSTRUCTION32,915.205/21/2019 WESTVIEW CORP INC ACH21 142.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS5/21/2019 WESTVIEW CORP INC ACH21 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS157.455/21/2019 SUNSHINE ACE HARDWARE INC ACH21 96.37 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/21/2019 SUNSHINE ACE HARDWARE INC ACH21 259.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM356.115/21/2019 FERGUSON ENTERPRISES INC ACH21 178.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2019 FERGUSON ENTERPRISES INC ACH21 (1.78) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/21/2019 FERGUSON ENTERPRISES INC ACH21 43,618.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/21/2019 FERGUSON ENTERPRISES INC ACH21 3,492.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/21/2019 FERGUSON ENTERPRISES INC ACH21 (471.10) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING46,815.325/21/2019 PUBLIC RESOURCES MGMT GROUP INC ACH21 3,665.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ3,665.005/21/2019 DAMES PEST SOLUTIONS INC ACH21 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS150.005/21/2019 HACH COMPANY ACH21 131.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT131.585/21/2019 PARADISE ADVERTISING & MARKETING INACH21 1,920.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,920.005/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 1,502.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 467.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,969.645/21/2019 POLYDYNE INC ACH21 21,160.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2019 POLYDYNE INC ACH21 7,935.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/21/2019 POLYDYNE INC ACH21 2,574.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT31,669.005/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 398.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 110.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 699.93 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 216.64 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 42.37 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 1,155.76 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 220.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 14.24 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 359.58 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 156.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 118.76 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 5.88 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 38.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 338.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 89.96 OTHER OPERATING SUPPLIES SUPPLIES5/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 259.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,224.425/21/2019 SULPHURIC ACID TRADING CO INC ACH21 3,774.53 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,774.535/21/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH21 250.00 OTHER CONTRACTUAL SERVICES PROVIDE SERVICE ON IRRIGATION PUMP FOR THE RADIO RD MSTU250.005/21/2019 FISHER SCIENTIFIC ACH21 60.49 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT5/21/2019 FISHER SCIENTIFIC ACH21 59.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/21/2019 FISHER SCIENTIFIC ACH21 102.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/21/2019 FISHER SCIENTIFIC ACH21 278.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/21/2019 FISHER SCIENTIFIC ACH21 532.09 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,032.705/21/2019 POWERSECURE SERVICE INC ACH21 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/21/2019 POWERSECURE SERVICE INC ACH21 817.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES865.0005.29.2019 DisbursementsPage 19
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/21/2019 CORPORATE BILLING LLC ACH21 295.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2019 CORPORATE BILLING LLC ACH21 17.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2019 CORPORATE BILLING LLC ACH21 28.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2019 CORPORATE BILLING LLC ACH21 55.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2019 CORPORATE BILLING LLC ACH21 121.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2019 CORPORATE BILLING LLC ACH21 (250.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2019 CORPORATE BILLING LLC ACH21 (26.86) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET241.055/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 0.96 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 61.65 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 61.65 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 42.82 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 61.90 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 61.90 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 43.54 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 14.51 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 14.51 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 11.59 TELEPHONE DIRECT LINE MAY 2019 SERVICES5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 40.51 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 79.21 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 40.51 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF535.265/21/2019 WASTE MANAGEMENT INC OF FLORIDA ACH21 586.81 TRASH AND GARBAGE DISPOSAL 3/2- 05/01/19 SERVICES5/21/2019 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,760.44 TRASH AND GARBAGE DISPOSAL 3/2- 05/01/19 SERVICES5/21/2019 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,866.67 TRASH AND GARBAGE DISPOSAL 3/2- 05/01/19 SERVICES5/21/2019 WASTE MANAGEMENT INC OF FLORIDA ACH21 517.86 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN4,731.785/21/2019 AIRGAS INC ACH2184.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR5/21/2019 AIRGAS INC ACH2142.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR126.005/21/2019 STAPLES CONTRACT & COMMERCIAL INCACH21 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5.155/21/2019 DAN CALLAGHAN ENTERPRISES INC ACH21 81.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2019 DAN CALLAGHAN ENTERPRISES INC ACH21 86.70 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/21/2019 DAN CALLAGHAN ENTERPRISES INC ACH21 62.20 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET230.075/21/2019 PALMDALE OIL COMPANY ACH21 565.60 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/21/2019 PALMDALE OIL COMPANY ACH21 16,809.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,375.515/21/2019 STANTEC CONSULTING SERVICES INC ACH21 35,120.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/21/2019 STANTEC CONSULTING SERVICES INC ACH21 20,356.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2019 STANTEC CONSULTING SERVICES INC ACH21 4,814.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2019 STANTEC CONSULTING SERVICES INC ACH21 454.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2019 STANTEC CONSULTING SERVICES INC ACH21 12,396.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2019 STANTEC CONSULTING SERVICES INC ACH21 2,229.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2019 STANTEC CONSULTING SERVICES INC ACH21 12,905.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE88,277.005/21/2019 N. HARRIS COMPUTER CORPORATION ACH21 26,250.00 COMPUTER SOFTWARE PROVIDE CITYVIEW MOBILE TO CODE ENFORCEMENT STAFF26,250.005/21/2019 MATHESON TRI GAS INC ACH21 4,361.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT4,361.705/21/2019 SUNBELT AUTOMOTIVE INC ACH21 80.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET80.775/21/2019 MERCURY ENTERPRISES INC ACH21 3,142.20 MEDICAL SUPPLIES EMS FLOW SAFE 11 CPAP ADULT FOR PATIENT CARE ON AMBULANCES3,142.205/21/2019 CINTAS CORPORATION ACH21182.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/21/2019 CINTAS CORPORATION ACH2122.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/21/2019 CINTAS CORPORATION ACH21193.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/21/2019 CINTAS CORPORATION ACH21150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/21/2019 CINTAS CORPORATION ACH21349.61 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES898.115/21/2019 COMPUTERS AT WORK! INCACH21 143,586.30 DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/21/2019 COMPUTERS AT WORK! INC ACH21 1,439.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/21/2019 COMPUTERS AT WORK! INC ACH21 7,198.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT05.29.2019 DisbursementsPage 20
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description152,224.055/21/2019 PREMIER STAFFING SOURCE INC ACH21 705.38 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS5/21/2019 PREMIER STAFFING SOURCE INC ACH21 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD5/21/2019 PREMIER STAFFING SOURCE INC ACH21 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD5/21/2019 PREMIER STAFFING SOURCE INC ACH21 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD5/21/2019 PREMIER STAFFING SOURCE INC ACH21 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD5/21/2019 PREMIER STAFFING SOURCE INC ACH21 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD5/21/2019 PREMIER STAFFING SOURCE INC ACH21 718.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA5/21/2019 PREMIER STAFFING SOURCE INC ACH21 133.65 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES5/21/2019 PREMIER STAFFING SOURCE INC ACH21 526.68 OTHER CONTRACTUAL SERVICES NEED TO STAFF MUSEUM2,836.195/21/2019 PREFERRED MATERIALS INC ACH21 879.62ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT.879.625/21/2019 ENVIRONMENTAL EXPRESS INC ACH21 482.48OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC5/21/2019 ENVIRONMENTAL EXPRESS INC ACH21 12.32 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC494.805/21/2019 DWJH LLC ACH21272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION5/21/2019 DWJH LLC ACH21 5,040.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/21/2019 DWJH LLC ACH21 2,820.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS8,132.005/21/2019 WSP USA INC ACH21 6.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2019 WSP USA INC ACH21 30.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2019 WSP USA INC ACH21 311.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/21/2019 WSP USA INC ACH21 2,790.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,138.165/21/2019 EFE INC ACH21 9.14 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET5/21/2019 EFE INC ACH21 326.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET5/21/2019 EFE INC ACH21 98.50 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET433.725/21/2019 JOHNSON ENGINEERING INC WIR21 513.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/21/2019 JOHNSON ENGINEERING INC WIR21 900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,413.005/22/2019 INTERNAL REVENUE SERVICE WIR01 113.40PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY113.405/22/2019 INTERNAL REVENUE SERVICE WIR02 351.01PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY5/22/2019 INTERNAL REVENUE SERVICE WIR02 26.96PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY377.975/22/2019 INTERNAL REVENUE SERVICE WIR03 1,066,263.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,066,263.165/22/2019 STATE OF FLORIDA DISBURSEMENT UNITWIR03 8,343.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,343.835/22/2019 MISDU WIR03 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)203.115/22/2019 TREASURER OF VIRGINIA WIR03 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.555/22/2019 California State Disbursement Unit WIR03 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.535/22/2019 ALLENS AUTO PARTS INC 154289 193.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 ALLENS AUTO PARTS INC 154289 14.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET207.755/22/2019 BLOCKER & LEWIS ENTERPRISES INC154290 5.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL5.995/22/2019 CITY OF NAPLES FINANCE DEPARTMENT154291 491.29 WATER AND SEWER 03/09/19-05/08/19RADIO RD5/22/2019 CITY OF NAPLES FINANCE DEPARTMENT154291 431.82 WATER AND SEWER 03/09/19-05/08/19 AIRPORT RD S5/22/2019 CITY OF NAPLES FINANCE DEPARTMENT154291 82.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 CITY OF NAPLES FINANCE DEPARTMENT154291 99.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 CITY OF NAPLES FINANCE DEPARTMENT154291 227.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 CITY OF NAPLES FINANCE DEPARTMENT154291 41.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 CITY OF NAPLES FINANCE DEPARTMENT154291 89.21 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS5/22/2019 CITY OF NAPLES FINANCE DEPARTMENT154291 1,404.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,867.315/22/2019 COLLIER COUNTY TAX COLLECTOR 154382 31,500.00 APPLICATION FOR TAX DEED TAX DEEDS REQUIRED31,500.005/22/2019 COLLIER COUNTY TAX COLLECTOR 154383 353.25 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS05.29.2019 DisbursementsPage 21
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description353.255/22/2019 DEPARTMENT OF MANAGEMENT SERVICE154292 0.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2019 EMS5/22/2019 DEPARTMENT OF MANAGEMENT SERVICE154292 299.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 2019 EMS300.465/22/2019 EMERGENCY PET HOSPITAL OF COLLIER 154293 1,292.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS1,292.005/22/2019 FLORIDA COAST EQUIPMENT INC 154294 215.88 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT215.885/22/2019 GOLDEN GATE NURSERY154295 202.50 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION202.505/22/2019 GOLDEN GATE TROPHY CENTER 154296 287.25 OTHER OPERATING SUPPLIES TO PROVIDE LEAGUE TROPHIES FOE ATHLETIC PROGRAMS287.255/22/2019 LCEC 154297 13.31 ELECTRICITY FROM 04/04/19-05/06/19 SERVICES5/22/2019 LCEC 154297 272.86 ELECTRICITY FROM 04/08/19-05/07/19 SERVICES5/22/2019 LCEC 154297 1,201.77 ELECTRICITY FROM 04/04/19-05/06/19 SERVICES5/22/2019 LCEC 154297 633.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/22/2019 LCEC 154297 241.02 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS2,362.225/22/2019 SITEONE LANDSCAPE SUPPLY HOLDING L154298 1,347.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1,347.205/22/2019 NAPLES LUMBER & SUPPLY 154299 21.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT21.895/22/2019 RAYMOND BUILDING SUPPLY LLC 154300 240.12 OTHER OPERATING SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT.240.125/22/2019 SOUTHERN TANK & PUMP COMPANY 154301 959.63 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS5/22/2019 SOUTHERN TANK & PUMP COMPANY 154301 1,780.80 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/22/2019 SOUTHERN TANK & PUMP COMPANY 154301 2,406.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/22/2019 SOUTHERN TANK & PUMP COMPANY 154301 2,645.17 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/22/2019 SOUTHERN TANK & PUMP COMPANY 154301 1,252.76 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/22/2019 SOUTHERN TANK & PUMP COMPANY 154301 938.32 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/22/2019 SOUTHERN TANK & PUMP COMPANY 154301 1,381.68 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS5/22/2019 SOUTHERN TANK & PUMP COMPANY 154301 1,960.53 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS13,324.895/22/2019 THE PRINT SHOP 154302 840.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO ASSURE EMPLOYEES ARE NOTIFIED ABOUT BENEFIT DEADLINES840.005/22/2019 UNIFIRST CORP 154303 214.40 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/22/2019 UNIFIRST CORP 154303 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/22/2019 UNIFIRST CORP 154303 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/22/2019 UNIFIRST CORP 154303 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/22/2019 UNIFIRST CORP 154303 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/22/2019 UNIFIRST CORP 154303 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/22/2019 UNIFIRST CORP 154303 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/22/2019 UNIFIRST CORP 154303 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/22/2019 UNIFIRST CORP 154303 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/22/2019 UNIFIRST CORP 154303 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF5/22/2019 UNIFIRST CORP 154303 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF5/22/2019 UNIFIRST CORP 154303 324.21 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF5/22/2019 UNIFIRST CORP 154303 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF5/22/2019 UNIFIRST CORP 154303 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF5/22/2019 UNIFIRST CORP 154303 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/22/2019 UNIFIRST CORP 154303 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/22/2019 UNIFIRST CORP 154303 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT.5/22/2019 UNIFIRST CORP 154303 82.95 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/22/2019 UNIFIRST CORP 154303 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/22/2019 UNIFIRST CORP 154303 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT05.29.2019 DisbursementsPage 22
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/22/2019 UNIFIRST CORP 154303 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/22/2019 UNIFIRST CORP 154303 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1,904.845/22/2019 WEST FLORIDA SUPPLY COMPANY INC 154304 554.72 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE & MAINTAIN WATER AT SOUTH WATER PLANT554.725/22/2019 FLORIDA POWER & LIGHT 154305 1,132.24 ELECTRICITY 04/12/19-05/13/19 HELICOPTER OPS5/22/2019 FLORIDA POWER & LIGHT 154305 102.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/22/2019 FLORIDA POWER & LIGHT 154305 100.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU5/22/2019 FLORIDA POWER & LIGHT 154305 19.87 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/22/2019 FLORIDA POWER & LIGHT 154305 36.11 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU5/22/2019 FLORIDA POWER & LIGHT 154305 143.47 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/22/2019 FLORIDA POWER & LIGHT 154305 95.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES5/22/2019 FLORIDA POWER & LIGHT 154305 16.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 44.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2019 FLORIDA POWER & LIGHT 154305 16.55 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/22/2019 FLORIDA POWER & LIGHT 154305 399.98 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE5/22/2019 FLORIDA POWER & LIGHT 154305 681.46 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/22/2019 FLORIDA POWER & LIGHT 154305 11.73 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/22/2019 FLORIDA POWER & LIGHT 154305 2,214.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/22/2019 FLORIDA POWER & LIGHT 154305 48.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 13.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 5,446.15 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS5/22/2019 FLORIDA POWER & LIGHT 154305 16.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 14.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 33.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 12.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2019 FLORIDA POWER & LIGHT 154305 580.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/22/2019 FLORIDA POWER & LIGHT 154305 12.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 451.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 19.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 16.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 16.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 158.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 232.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 391.40 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/22/2019 FLORIDA POWER & LIGHT 154305 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2019 FLORIDA POWER & LIGHT 154305 18.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 31.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/22/2019 FLORIDA POWER & LIGHT 154305 42.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 253.16 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/22/2019 FLORIDA POWER & LIGHT 154305 2,059.32 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/22/2019 FLORIDA POWER & LIGHT 154305 20.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FLORIDA POWER & LIGHT 154305 35.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS14,949.405/22/2019 COLLIER COUNTY UTILITY BILLING 154306 2,057.35 WATER AND SEWER 04/05/19-05/07/19 TRANSPT5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 193.10 WATER AND SEWER 04/10/19-05/10/19 TRANSPT5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 122.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 316.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 216.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 342.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 216.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 3.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 1,974.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 489.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 41.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 41.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 88.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 63.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 1,009.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 82.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 392.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 261.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/22/2019 COLLIER COUNTY UTILITY BILLING 154306 416.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS05.29.2019 DisbursementsPage 23
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description8,351.485/22/2019 DIRECT IMPRESSIONS INC154307 222.00 PRINTING AND OR BINDING OUTSIDE VENDORS PURCHASE TO CREATE AWARENESS OF THE LIB. SERVICES5/22/2019 DIRECT IMPRESSIONS INC154307 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS ONE WAY TO ID CNTY EMPLOYEES TO THE PUBLIC247.005/22/2019 VERIZON WIRELESS 154308 420.22 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS5/22/2019 VERIZON WIRELESS 154308 180.09 CELLULAR TELEPHONE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS5/22/2019 VERIZON WIRELESS 154308 1.53 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 193.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 788.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 480.64 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 644.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 80.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 581.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 221.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 38.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 283.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 52.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 37.75 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 36.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 38.66 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 128.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD5/22/2019 VERIZON WIRELESS 154308 469.32 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS4,749.165/22/2019 FLORIDA DEPARTMENT OF ENVIRONMEN 154309 12,280.44 LICENSES AND PERMITS REQUIRED LEASE FEE FOR USE OF STATE LANDS FOR RECREATION USE12,280.445/22/2019 FILTERPRO USA 154310 27,290.86 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27,290.865/22/2019 CUES INC 154311 1,780.49 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 CUES INC 154311 1,177.88 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,958.375/22/2019 INTERNAL REVENUE SERVICE 154312 15,000.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS15,000.005/22/2019 FEDEX 154313 227.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK5/22/2019 FEDEX 154313 6.03 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK5/22/2019 FEDEX 154313 11.40 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/22/2019 FEDEX 154313 5.05 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/22/2019 FEDEX 154313 7.30 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/22/2019 FEDEX 154313 21.94 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS5/22/2019 FEDEX 154313 4.74 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 FEDEX 154313 16.77 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/22/2019 FEDEX 154313 14.43 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/22/2019 FEDEX 154313 43.15 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO358.755/22/2019 ACUITY SPECIALTY PRODUCTS INC154314 265.99 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT265.995/22/2019 UNIVAR USA INC 154315 2,182.24 ATHLETIC COURT AND BALL FIELD MAINT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS5/22/2019 UNIVAR USA INC 154315 1,714.56 ATHLETIC COURT AND BALL FIELD MAINT TO KEEP THE FIELDS GREEN AND FREE OF INSECTS3,896.805/22/2019 FLORIDA POWER & LIGHT COMPANY 154316 308.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS308.745/22/2019 FLORIDA POWER & LIGHT COMPANY 154384 392.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS392.375/22/2019 FLORIDA POWER & LIGHT COMPANY 154385 1,028.84 ELECTRICITYELECTRIC NECESSARY FOR DAILY OPERATIONS1,028.845/22/2019 JOHN MADER ENTERPRISES INC 154317 2,455.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 JOHN MADER ENTERPRISES INC154317 20.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,475.235/22/2019 RAMP DOCTORS INC 154318 1,550.00 OTHER CONTRACTUAL SERVICES REPAIR SKATE PARK AREAS WITH POTENTIAL HAZARDS1,550.005/22/2019 CINTAS CORPORATION 154319 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES240.005/22/2019S&S WORLDWIDE INC154320 45.04 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2019S&S WORLDWIDE INC154320 98.59 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES05.29.2019 DisbursementsPage 24
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/22/2019S&S WORLDWIDE INC154320 12.45 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES156.085/22/2019 HENRY SCHEIN INC 154321 17.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS5/22/2019 HENRY SCHEIN INC 154321 262.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS5/22/2019 HENRY SCHEIN INC 154321 1,658.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS1,938.445/22/2019 CUSTOMER FIRST INC OF NAPLES 154322 472.68 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES5/22/2019 CUSTOMER FIRST INC OF NAPLES 154322 100.26 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES572.945/22/2019 SHELTER FOR ABUSED WOMEN & CHILDR154386 2,199.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/22/2019 SHELTER FOR ABUSED WOMEN & CHILDR154386 8,249.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5/22/2019 SHELTER FOR ABUSED WOMEN & CHILDR154386 549.95 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10,999.005/22/2019 SWARTZ ASSOCIATES INC 154323 17,946.64 MINOR OPERATING EQUIPMENT PROVIDE SEATING AT PUBLIC FACILITY17,946.645/22/2019 FL DEPT OF AGRICULTURE & CONSUMER154324 100.00 DUES AND MEMBERSHIPS SO STAFF CAN TREAT THE FIELDS WITH PESTICIDES FOR SAFETY100.005/22/2019 DECKS & DOCKS LUMBER CO INC 154325 1,444.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT.1,444.005/22/2019 SAMS CLUB DIRECT 154326 143.88 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS143.885/22/2019 POSTMASTER 154327 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW60,000.005/22/2019 QUALITY LOGO PRODUCTS INC 154328 2,750.00 OTHER OPERATING SUPPLIES PROVIDE EDUCATIONAL PRODUCTS TO PUBLIC TO PROMOTE RECYCLING5/22/2019 QUALITY LOGO PRODUCTS INC 154328 286.30 POSTAGE FREIGHT AND UPS PROVIDE EDUCATIONAL PRODUCTS TO PUBLIC TO PROMOTE RECYCLING3,036.305/22/2019 HARTFORD INSURANCE COMPANY OF TH154329 4,516.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4,516.005/22/2019 TAMPA BAY TRANE 154330 6,392.52 WATER SYSTEM TX AND MAINTHYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES5/22/2019 TAMPA BAY TRANE 154330 583.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2019 TAMPA BAY TRANE 154330 6,392.52 WATER SYSTEM TX AND MAINTHYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES5/22/2019 TAMPA BAY TRANE 154330 1,571.37 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2019 TAMPA BAY TRANE 154330 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2019 TAMPA BAY TRANE 154330 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES17,580.395/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 1,998.07 WATER AND SEWER WATER & SEWER BILL5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 293.30 WATER AND SEWER WATER & SEWER BILL5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 434.52 WATER AND SEWER WATER & SEWER BILL5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 1,528.60 WATER AND SEWER SHERIFF5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 313.09 WATER AND SEWER SHERIFF5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 48.82 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 60.68 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 23.98 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 59.63 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 79.70 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.5/22/2019 IMMOKALEE WATER & SEWER DISTRICT 154331 213.27 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.5,053.665/22/2019 CENTURYLINK 154332 5,305.59 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS5,305.595/22/2019 THE IMMOKALEE CHAMBER OF COMMERC154333 125.00 ORGANIZATIONAL DEVELOPMENT CRA ANNUAL MEMBERSHIP TO THE IMM CHAMBER OF COMMERCE125.005/22/2019SEAL ANALYTICAL INC 154334 491.80 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS491.805/22/2019 XYLEM DEWATERING SOLUTIONS INC 154335 94,947.60 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/22/2019 XYLEM DEWATERING SOLUTIONS INC 154335 14,594.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM109,541.605/22/2019 RICOH USA INC 154336 633.00 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING OF BUSINESS DOCS633.005/22/2019 MCSHEA CONTRACTING LLC 154337 1,620.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.5/22/2019 MCSHEA CONTRACTING LLC 154337 1,798.10 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/22/2019 MCSHEA CONTRACTING LLC 154337 816.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/22/2019 MCSHEA CONTRACTING LLC 154337 213.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/22/2019 MCSHEA CONTRACTING LLC 154337 7,156.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/22/2019 MCSHEA CONTRACTING LLC 154337 350.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.05.29.2019 DisbursementsPage 25
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/22/2019 MCSHEA CONTRACTING LLC 154337 374.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/22/2019 MCSHEA CONTRACTING LLC 154337 198.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/22/2019 MCSHEA CONTRACTING LLC 154337 561.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/22/2019 MCSHEA CONTRACTING LLC 154337 203.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/22/2019 MCSHEA CONTRACTING LLC 154337 4,650.00 ROAD AND BIKE PATH REPAIRS REMOVE & REPAINT SHARROW MARKINGS FOR BIKERS/AUTO SAFETY17,942.255/22/2019 HELICOPTER HELMET LLC 154338 1,445.00 CLOTHING AND UNIFORM PURCHASES PROVIDE FIRE RESISTANT FLIGHT SUITS TO PILOTS1,445.005/22/2019 PROGRESSIVE WASTE SOLUTIONS OF FL154339 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION29.755/22/2019 TPH ACQUISITION LLLP 154340 3.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 TPH ACQUISITION LLLP 154340 70.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 TPH ACQUISITION LLLP 154340 15.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 TPH ACQUISITION LLLP 154340 29.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 TPH ACQUISITION LLLP 154340 31.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 TPH ACQUISITION LLLP 154340 46.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 TPH ACQUISITION LLLP 154340 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET96.645/22/2019 LEESAR INC154341 306.72 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.5/22/2019 LEESAR INC154341 2,440.06 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLE SUPPLIES FOR CREWS TO TRETA PATIENTS5/22/2019 LEESAR INC154341 715.68 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.5/22/2019 LEESAR INC154341 3,618.02 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLE SUPPLIES FOR CREWS TO TRETA PATIENTS7,080.485/22/2019 ARROW INTERNATIONAL INC 154342 7,350.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES SUPPLIES FOR PATIENT CARE.7,350.005/22/2019 CHEMTRAC INC 154343 2,170.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2019 CHEMTRAC INC 154343 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,200.005/22/2019 SHRED-IT US JV LLC 154344 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NCRP ADMIN BLDG.39.005/22/2019 DOMINIC FERRONE 154345 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.005/22/2019 SUNSHINE LUBES LLC 154346 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2019 SUNSHINE LUBES LLC 154346 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2019 SUNSHINE LUBES LLC 154346 171.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2019 SUNSHINE LUBES LLC 154346 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2019 SUNSHINE LUBES LLC 154346 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2019 SUNSHINE LUBES LLC 154346 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2019 SUNSHINE LUBES LLC 154346 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT401.135/22/2019 ADT US HOLDING INC 154347 356.72 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2019 ADT US HOLDING INC 154347615.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS972.165/22/2019 GULF COAST WINNELSON 154348 528.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES528.005/22/2019 US LEGAL SUPPORT INC 154349 319.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS5/22/2019 US LEGAL SUPPORT INC 154349 203.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS5/22/2019 US LEGAL SUPPORT INC 154349 147.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS5/22/2019 US LEGAL SUPPORT INC 154349 1,438.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS5/22/2019 US LEGAL SUPPORT INC 154349 195.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS5/22/2019 US LEGAL SUPPORT INC 154349 1,514.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS5/22/2019 US LEGAL SUPPORT INC 154349 1,319.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS5/22/2019 US LEGAL SUPPORT INC 154349 127.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS5,262.505/22/2019 KATIE HOPE MULLIGAN 154351 405.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS405.005/22/2019 CENTURY FENCE COMPANY INC 154352 600.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF5/22/2019 CENTURY FENCE COMPANY INC 154352 7,240.00 OTHER CONTRACTUAL SERVICE PROVIDING NEW FENCE & FENCE REPAIRS TO THE FOREST LAKES MSTU7,840.005/22/2019 SYNERGY CONNECT LLC 154353 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.005/22/2019 SYMBIONT SERVICE CORP 154354 69.54 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING5/22/2019 SYMBIONT SERVICE CORP 154354 136.63 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING206.1705.29.2019 DisbursementsPage 26
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/22/2019 GREEN EFFEX LLC 154355 491.96 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/22/2019 GREEN EFFEX LLC 154355 525.75 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE5/22/2019 GREEN EFFEX LLC 154355 5,423.98 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY5/22/2019 GREEN EFFEX LLC 154355 55,060.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/22/2019 GREEN EFFEX LLC154355 1,524.38 LANDSCAPE INCIDENTALS REPAIR & MAINTENANCE TO COUNTY PROPERTY63,026.075/22/2019 RICARDO RIVES 154356 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY5/22/2019 RICARDO RIVES 154356 17,985.00 OTHER CONTRACTUAL SERVICESMAINTAIN PUBLIC PROPERTY5/22/2019 RICARDO RIVES 154356 996.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY5/22/2019 RICARDO RIVES 154356 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY19,773.455/22/2019 SENSERA SYSTEMS INC 154357 137.40 MINOR OPERATING EQUIPMENT PROVIDE SECURITY TO COUNTY OWNED PROPERTY137.405/22/2019 US ECOLOGY TAMPA INC 154358 17,198.49 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/22/2019 US ECOLOGY TAMPA INC 154358 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS17,208.495/22/2019 TESTAMERICA LABORATORIES INC 154359 435.00 OTHER OPERATING SUPPLIES LAB SUPPLIES FOR KEEPING GOOD WATER QUALITY5/22/2019 TESTAMERICA LABORATORIES INC 154359 204.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 TESTAMERICA LABORATORIES INC 154359 116.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 TESTAMERICA LABORATORIES INC 154359 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 TESTAMERICA LABORATORIES INC 154359 15.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/22/2019 TESTAMERICA LABORATORIES INC 154359 1,534.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES5/22/2019 TESTAMERICA LABORATORIES INC 154359 316.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 TESTAMERICA LABORATORIES INC 154359 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 TESTAMERICA LABORATORIES INC 154359 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 TESTAMERICA LABORATORIES INC 154359 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 TESTAMERICA LABORATORIES INC 154359 107.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,899.005/22/2019 SCRIPPS NP OPERATING LLC 154360 405.00 OTHER ADS PROMOTE AND ADVERTISE PRE-HURRICANE ROUND UP EVENT5/22/2019 SCRIPPS NP OPERATING LLC 154360 135.00 OTHER ADS PROMOTE AND ADVERTISE PRE-HURRICANE ROUND UP EVENT5/22/2019 SCRIPPS NP OPERATING LLC 154360 277.50 OTHER ADS PROMOTE AND ADVERTISE PRE-HURRICANE ROUND UP EVENT5/22/2019 SCRIPPS NP OPERATING LLC 154360 535.82 OTHER ADS PROMOTE AND ADVERTISE PRE-HURRICANE ROUND UP EVENT5/22/2019 SCRIPPS NP OPERATING LLC 154360 535.82 OTHER ADS PROMOTE AND ADVERTISE EVENTS TO THE PUBLIC IN COLLIER COUNTY5/22/2019 SCRIPPS NP OPERATING LLC 154360 277.50 OTHER ADS PROMOTE AND ADVERTISE EVENTS TO THE PUBLIC IN COLLIER COUNTY5/22/2019 SCRIPPS NP OPERATING LLC 154360 277.50 OTHER ADS PROMOTE AND ADVERTISE EVENTS TO THE PUBLIC IN COLLIER COUNTY5/22/2019 SCRIPPS NP OPERATING LLC 154360 595.35 OTHER ADS PROMOTE AND ADVERTISE PRE-HURRICANE ROUND UP EVENT5/22/2019 SCRIPPS NP OPERATING LLC 154360 535.82 OTHER ADS PROMOTE AND ADVERTISE PRE-HURRICANE ROUND UP EVENT5/22/2019 SCRIPPS NP OPERATING LLC 154360 1,071.64 OTHER ADS PROMOTE AND ADVERTISE PRE-HURRICANE ROUND UP EVENT5/22/2019 SCRIPPS NP OPERATING LLC 154360 555.00 OTHER ADS PROMOTE AND ADVERTISE PRE-HURRICANE ROUND UP EVENT5/22/2019 SCRIPPS NP OPERATING LLC 154360 555.00 OTHER ADS PROMOTE AND ADVERTISE PRE-HURRICANE ROUND UP EVENT5/22/2019 SCRIPPS NP OPERATING LLC 154360 535.82 OTHER ADS PROMOTE AND ADVERTISE EVENTS TO THE PUBLIC IN COLLIER COUNTY5/22/2019 SCRIPPS NP OPERATING LLC 154360 1,190.70 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM EVENTS TO PUBLIC5/22/2019 SCRIPPS NP OPERATING LLC 154360 859.20 LEGAL ADVERTISING PROVIDE ADVERTISING IN NEWSPAPER FOR PUBLIC UTILITIES8,342.675/22/2019 INSTRUMENT DEPOT INC 154361 114.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/22/2019 INSTRUMENT DEPOT INC 154361 51.95 POSTAGE FREIGHT AND UPSOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT166.905/22/2019 GATOR DRAIN AND PLUMBING LLC 154362 3,408.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/22/2019 GATOR DRAIN AND PLUMBING LLC 154362 2,915.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6,323.005/22/2019 FTTE LLC 154363 1,440.00 OTHER CONTRACTUAL SERVICES TERRAIN VEHICLE RIDES THEIR VEHICLES AT ATV RIDING LOCATIONS1,440.005/22/2019 GULFSHORE OPERA INC 154364 1,026.00 OTHER CONTRACTUAL SERVICES FY 19 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY1,026.005/22/2019 AMERI-RECREATIONAL SPORTS LLC 154365 9,810.00 OTHER MACHINERY AND EQUIPMENT REPLACED WORN ASSET USED TO MAINTAIN COUNTY PROPERTY9,810.005/22/2019 EIJKELKAMP NORTH AMERICA INC 154366 6,570.00 UTILITIES PARTS ETC MAINTAIN WATER LEVELS WELLFIELD/POWER SYSTEMS5/22/2019 EIJKELKAMP NORTH AMERICA INC 154366 13.16 POSTAGE FREIGHT AND UPS MAINTAIN WATER LEVELS WELLFIELD/POWER SYSTEMS6,583.165/22/2019 COMMERCIAL PRINTERS INC 154367 3,071.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS SCHEDULES FOR COLLIER AREA TRANSIT RIDERS3,071.005/22/2019 KYLE PRYCE 154368200.00 ACCOUNTS RECEIVABLE SUSPENSE 5/30/19 MID-SCHOOL DANCE200.005/22/2019 FLAKE CONSULTING INC 154369 4,595.00 OTHER TRAINING EDUCATIONAL EXPENSES REQUIRED TRAINING / CERTIFICATION FOR IT STAFF05.29.2019 DisbursementsPage 27
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description4,595.005/22/2019 BRAIN M OWEN 154370 100.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH100.005/22/2019 ADAM LYSIAK 154371 100.00 PARKS AND REC A/R CLEARING POOL RENTAL CANCELLED100.005/22/2019 AGENCIAS SARMIENTO, SA 154372 11.25 BUILDING PERMIT SURCHARGE REFUND5/22/2019 AGENCIAS SARMIENTO, SA154372 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1,136.255/22/2019 ANGENCIAS SARMIENTO, SA 154373 16.88 BUILDING CODE CERT SURCHARGE REFUND16.885/22/2019 AUDUBON ENTERPRISES LLC154374 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.005/22/2019 CHATHAM WOODS DEVELOPMENT LLC 154375 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.005/22/2019 Hart's Electrical, Inc154376 51.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND51.005/22/2019 Immokalee Water & Sewer Dist 154377 325.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND325.005/22/2019 Johnson Operating Account 154378 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND5/22/2019 Johnson Operating Account 154378 6,478.55 DEPOSITS COMMUNITY DEVELOPMENT REFUND10,478.555/22/2019 K Simon Construction Inc 154379 50.00 ACCOUNTS RECEIVABLE SUSPENSE K SIMON CONSTRUCTION INC.-Fee Overage50.005/22/2019 The Orchards Community 154380 345.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND345.005/22/2019 Valerie D. Johnson Trust 154381 41.38 REFUNDS V.JOHNSON TRUST SEWER REFUND TRINIDAD WAY41.385/22/2019 AGNOLI BARBER & BRUNDAGE INC ACH22 785.00 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE BRIDGE785.005/22/2019 ALLIED UNIVERSAL CORPORATION ACH22 2,394.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 ALLIED UNIVERSAL CORPORATION ACH22 2,486.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 ALLIED UNIVERSAL CORPORATION ACH22 (525.78) FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,354.865/22/2019 CDM SMITH INC ACH22 335.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2019 CDM SMITH INC ACH22 2,449.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,784.505/22/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH22 111,625.00 DUE TO SCHOOL BOARD DEC 18 & JAN 19 PARI-MUTU5/22/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH22 111,625.00 DUE TO SCHOOL BOARD DEC 18 & JAN 19 PARI-MUTU223,250.005/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 131.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 196.88 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 157.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 210.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 511.88 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 210.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 393.75 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 945.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 716.05 OTHER CONTRACTUAL SERVICES PROVIDE HANDHELD RADIO CHARGERS IN TRUCKS FOR POWER SYSTEMS3,472.315/22/2019 DT WATER CORP ACH22 54.10 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.0085/22/2019 DT WATER CORP ACH22 30.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICES PURCHASED PURSUANT TO FS 29.00884.605/22/2019 ENTERPRISE WINDOW TINTING ACH22 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.005/22/2019 FLORIDA IRRIGATION SUPPLY INC ACH22 662.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE662.205/22/2019 GROUND ZERO LANDSCAPING SERVICESACH22 194.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS5/22/2019 GROUND ZERO LANDSCAPING SERVICESACH22 940.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU1,134.005/22/2019 HASKINS INC ACH22 39,292.29 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION39,292.295/22/2019 HELENA CHEMICAL COMPANY ACH22 4,149.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP THE FIELDS CLEAR OF INSECTS AND WEEDS4,149.005/22/2019 JOHNSTONE SUPPLY ACH22 17.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.29.2019 DisbursementsPage 28
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/22/2019 JOHNSTONE SUPPLY ACH22 136.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 JOHNSTONE SUPPLY ACH22 288.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 JOHNSTONE SUPPLY ACH22 20.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 JOHNSTONE SUPPLY ACH22 74.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 JOHNSTONE SUPPLY ACH22 (6.86) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES530.795/22/2019 JW CRAFT INC ACH22 520.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES520.005/22/2019 MCGEE & ASSOCIATES ACH22 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/22/2019 MCGEE & ASSOCIATES ACH22 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/22/2019 MCGEE & ASSOCIATES ACH22 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/22/2019 MCGEE & ASSOCIATES ACH22 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU5/22/2019 MCGEE & ASSOCIATES ACH22 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,182.505/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 13.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13.125/22/2019 SUNSHINE ACE HARDWARE INC ACH22 2.33 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT2.335/22/2019 TAYLOR & CROWE BATTERY COMPANY INACH22 38.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 TAYLOR & CROWE BATTERY COMPANY INACH22 454.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 TAYLOR & CROWE BATTERY COMPANY INACH22 155.54 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES648.545/22/2019 UNITED MECHANICAL INC ACH22 2,435.00 OTHER CONTRACTUAL SERVICES PROVIDE AC FOR SCADA EQUIPMENT IN WELLFIELD2,435.005/22/2019 WILLIS OF WISCONSIN INC ACH22 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY8,068.335/22/2019 CDW LLC ACH22 7,994.12 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC MANAGEMENT CENTER OPERATIONS7,994.125/22/2019 FERGUSON ENTERPRISES INC ACH22 127.64 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 FERGUSON ENTERPRISES INC ACH22 (1.28) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 FERGUSON ENTERPRISES INC ACH22 459,148.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/22/2019 FERGUSON ENTERPRISES INC ACH22 (4,591.48) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/22/2019 FERGUSON ENTERPRISES INC ACH22 1,148.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/22/2019 FERGUSON ENTERPRISES INC ACH22 (11.48) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE455,819.405/22/2019 WESTERN DETENTION PRODUCTS INC ACH22 1,418.50 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,418.505/22/2019 PARADISE ADVERTISING & MARKETING INACH22 1,755.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/22/2019 PARADISE ADVERTISING & MARKETING INACH22 2,810.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/22/2019 PARADISE ADVERTISING & MARKETING INACH22 3,480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/22/2019 PARADISE ADVERTISING & MARKETING INACH22 590.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/22/2019 PARADISE ADVERTISING & MARKETING INACH22 2,315.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/22/2019 PARADISE ADVERTISING & MARKETING INACH22 22,783.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/22/2019 PARADISE ADVERTISING & MARKETING INACH22 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/22/2019 PARADISE ADVERTISING & MARKETING INACH22 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM35,133.435/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 1,071.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 17.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 817.34 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,905.825/22/2019 COMCAST ACH22 191.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS191.795/22/2019 ATKINS NORTH AMERICA INC ACH22 29,844.85 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS5/22/2019 ATKINS NORTH AMERICA INC ACH22 7,461.21 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS37,306.065/22/2019 AROMA COFFEE SERVICE INC ACH22 148.75 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS148.755/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 196.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 233.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 13.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 20.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 78.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 150.03 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 60.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.29.2019 DisbursementsPage 29
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 990.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 160.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 150.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 90.96 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 383.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 17.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 167.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 71.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 166.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 268.70 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 172.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 1,201.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 250.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 116.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 29.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 41.19 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 31.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 603.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 89.20 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 80.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 12.05 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 237.42 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 502.02 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 146.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 15.67 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 21.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 205.48 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 959.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 149.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 57.69 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 356.91 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 128.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 169.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE9,177.265/22/2019 ASHBRITT INC ACH22 11,664.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT5/22/2019 ASHBRITT INC ACH22 28,728.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT40,392.005/22/2019 FISHER SCIENTIFIC ACH22 270.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES5/22/2019 FISHER SCIENTIFIC ACH22 377.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/22/2019 FISHER SCIENTIFIC ACH22 40.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/22/2019 FISHER SCIENTIFIC ACH22 955.68 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY5/22/2019 FISHER SCIENTIFIC ACH22 1,095.21 OTHER MACHINERY AND EQUIPMENT HEALTH AND SAFETY FOR WATER QUALITY2,739.305/22/2019 CORPORATE BILLING LLC ACH22 55.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 CORPORATE BILLING LLC ACH22 153.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 CORPORATE BILLING LLC ACH22 173.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 CORPORATE BILLING LLC ACH22 99.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 CORPORATE BILLING LLC ACH22 147.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET630.255/22/2019BAKER & TAYLOR ENTERTAINMENT ACH22 409.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES409.665/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 1,284.50 ACCOUNTS PAYABLE TELEPHONE MAY 2019 SERVICES5/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 202.55 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 40.61 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 37.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 460.51 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM5/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 19.87 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 59.74 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 40.55 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 203.05 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS2,388.995/22/2019 REXEL USA INC ACH22 214.43 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS05.29.2019 DisbursementsPage 30
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description214.435/22/2019 TAMPA TRUCK CENTER LLC ACH22 446.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 TAMPA TRUCK CENTER LLC ACH22 28.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET475.125/22/2019 TROPIC GYM TECH LLC ACH22 537.20 MINOR OPERATING EQUIPMENT TO MAINTAIN GYM EQUIPMENT AT IMSC5/22/2019 TROPIC GYM TECH LLC ACH22 36.61 MINOR OPERATING EQUIPMENTTO MAINTAIN GYM EQUIPMENT AT IMSC573.815/22/2019 EARTH TECH ENVIRONMENTAL LLC ACH22 2,295.00 OTHER CONTRACTUAL SERVICES REMOVAL OF PINE TREES LEANING IN A RD SIDE DITCH PUBLIC SAFETY2,295.005/22/2019 AECOM TECHNICAL SERVICES INC ACH22 5,043.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2019 AECOM TECHNICAL SERVICES INC ACH22 4,966.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/22/2019 AECOM TECHNICAL SERVICES INC ACH22 47,972.82 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE57,981.825/22/2019 DAVIDSON ENGINEERING INC ACH22 8,928.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT5/22/2019 DAVIDSON ENGINEERING INC ACH22 2,322.00 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT5/22/2019 DAVIDSON ENGINEERING INC ACH22 773.50 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT5/22/2019 DAVIDSON ENGINEERING INC ACH22 795.25 INFRASTRUCTURE INSPECTION SVC TO ASSIST IN MAKING SURE OF QUALITY PRODUCT12,818.755/22/2019 PREMIER HOME HEALTH CARE OF FLORIDACH22 9,428.65 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D135/22/2019 PREMIER HOME HEALTH CARE OF FLORIDACH22 12,663.00 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D135/22/2019 PREMIER HOME HEALTH CARE OF FLORIDACH22 4,860.80 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D135/22/2019 PREMIER HOME HEALTH CARE OF FLORIDACH22 972.00 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D135/22/2019 PREMIER HOME HEALTH CARE OF FLORIDACH22 4,079.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2019 PREMIER HOME HEALTH CARE OF FLORIDACH22 3,633.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/22/2019 PREMIER HOME HEALTH CARE OF FLORIDACH22 6,683.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS42,320.655/22/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH22 7,354.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,354.955/22/2019 CINTAS FIRE PROTECTION ACH22 1,080.54 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,080.545/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 57.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/22/2019 STAPLES CONTRACT & COMMERCIAL INCACH22 29.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES87.185/22/2019 DAN CALLAGHAN ENTERPRISES INC ACH22 2,381.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,381.345/22/2019 WALLACE INTERNATIONAL TRUCKS INC ACH22 228.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 WALLACE INTERNATIONAL TRUCKS INC ACH22 35.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/22/2019 WALLACE INTERNATIONAL TRUCKS INC ACH22 (124.44) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET139.575/22/2019 PALMDALE OIL COMPANY ACH22 19,261.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/22/2019 PALMDALE OIL COMPANY ACH22 6,012.70 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/22/2019 PALMDALE OIL COMPANY ACH22 10,486.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/22/2019 PALMDALE OIL COMPANY ACH22 6,668.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/22/2019 PALMDALE OIL COMPANY ACH22 16,682.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS59,111.115/22/2019 STANTEC CONSULTING SERVICES INC ACH22 1,138.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/22/2019 STANTEC CONSULTING SERVICES INC ACH22 1,138.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE2,276.815/22/2019 NAPLES RACQUET CLUB INC ACH22 693.53 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP693.535/22/2019 CONTEMPORARY CONTROLS & COMM INCACH22 540.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS540.005/22/2019 CINTAS CORPORATION ACH22762.51 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22774.63 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22 1,000.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22409.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22313.30 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH2221.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22346.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22174.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22840.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22 499.00 FIRE SYSTEM CERT IMMOKALEE LIBRARY05.29.2019 DisbursementsPage 31
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/22/2019 CINTAS CORPORATION ACH22125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22 1,132.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22122.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22574.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22499.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22529.71 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22559.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/22/2019 CINTAS CORPORATION ACH22 1.84 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES9,041.125/22/2019 PHILLIPS FEED SERVICE INC ACH22 254.70 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS5/22/2019 PHILLIPS FEED SERVICE INC ACH22 210.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS5/22/2019 PHILLIPS FEED SERVICE INC ACH22 23.99 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS5/22/2019 PHILLIPS FEED SERVICE INC ACH22 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS5/22/2019 PHILLIPS FEED SERVICE INC ACH22 476.68 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS5/22/2019 PHILLIPS FEED SERVICE INC ACH22 44.06 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS5/22/2019 PHILLIPS FEED SERVICE INC ACH22 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS1,039.435/22/2019 TREBILCOCK CONSULTING SOLUTIONS P ACH22 1,200.00 ENGINEERING FEES PERFORM TRANSPORTATION PLANNING PROJECTS FOR PUBLIC SAFETY1,200.005/22/2019 COMPUTERS AT WORK! INC ACH22 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR J.FRENCH TO PERFORM DAILY FUNCTIONS5/22/2019 COMPUTERS AT WORK! INC ACH22 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR J.FRENCH TO PERFORM DAILY FUNCTIONS5/22/2019 COMPUTERS AT WORK! INC ACH22 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR J.FRENCH TO PERFORM DAILY FUNCTIONS5/22/2019 COMPUTERS AT WORK! INC ACH22 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR J.FRENCH TO PERFORM DAILY FUNCTIONS5/22/2019 COMPUTERS AT WORK! INC ACH22 1,170.45 DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS5/22/2019 COMPUTERS AT WORK! INC ACH22 130.88 MINOR DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS5/22/2019 COMPUTERS AT WORK! INC ACH22 49.08 MINOR DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS4,138.845/22/2019 PREFERRED MATERIALS INC ACH22 97.47ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.97.475/22/2019 STRATEGY MARKETING GROUP INC ACH22 499.95 PRINTING AND OR BINDING OUTSIDE VENDORS AWARD STUDENTS FOR PARTICIPATING IN THE ART CALENDAR CONTEST499.955/22/2019 DICK DEVOE BUICK CADILLAC ACH22 627.92 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET627.925/22/2019 DEC CONTRACTING GROUP INC ACH22 3,995.41 RETAINAGE RELEASED RELEASE RETAINAGE 10/1-10/31/18 INSTITUTE FOR FOOD5/22/2019 DEC CONTRACTING GROUP INC ACH22 265,128.90 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING5/22/2019 DEC CONTRACTING GROUP INC ACH22 (238,616.01) PREVIOUSLY PAID REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING5/22/2019 DEC CONTRACTING GROUP INC ACH22 227,449.62 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING5/22/2019 DEC CONTRACTING GROUP INC ACH22 (216,077.14) PREVIOUSLY PAID REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING5/22/2019 DEC CONTRACTING GROUP INC ACH22 122,968.25 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING5/22/2019 DEC CONTRACTING GROUP INC ACH22 (116,819.84) PREVIOUSLY PAID REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING5/22/2019 DEC CONTRACTING GROUP INC ACH22 5,665.54 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING53,694.735/22/2019 GRIPPO PAVEMENT MAINTENANCE INCACH22 1,599.36 OTHER CONTRACTUAL SERVICES TO IMPROVE PARKING AREA ENTRANCE AND PASTURE ROAD POTHOLES1,599.365/22/2019 DWJH LLC ACH22544.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION544.005/22/2019 ALLIED 100 LLC ACH22 2,054.00 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES MAINTAIN & OPERATE COUNTY FACILITIES2,054.005/22/2019 THE HOMEIMPROVER LLC ACH22 950.00 OTHER ADS PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS950.005/22/2019 DOBBS EQUIPMENT LLC ACH22 166.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT166.505/22/2019 CLERK OF COURTS WIR22 62.50 CLERKS RECORDING FEES ETC ORDERS5/22/2019 CLERK OF COURTS WIR22 27.00 CLERKS RECORDING FEES ETC EASEMENT5/22/2019 CLERK OF COURTS WIR22 27.00 CLERKS RECORDING FEES ETC EASEMENT5/22/2019 CLERK OF COURTS WIR22 38.40 CLERKS RECORDING FEES ETC EASEMENT5/22/2019 CLERK OF COURTS WIR22 53.20 CLERKS RECORDING FEES ETC DEED5/22/2019 CLERK OF COURTS WIR22 399.50 CLERKS RECORDING FEES ETC ORDERS5/22/2019 CLERK OF COURTS WIR22 560.18 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD1,167.785/22/2019 NABORS GIBLIN & NICKERSON PA WIR22 69,638.75 COST OF ISSUANCE OTHER CCWSD REVENUE BONDS69,638.755/22/2019 WRIGHT EXPRESS FINANCIAL SERVICES WIR22 238.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS05.29.2019 DisbursementsPage 32
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description238.025/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,428.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,444.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT5/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,454.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 2,572.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 494.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 406.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY10,799.925/23/2019 VICTORY LAYNE CHEVROLET ACH23 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 VICTORY LAYNE CHEVROLET ACH23 417.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET446.965/23/2019 CDM SMITH INC ACH23 10,019.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 CDM SMITH INC ACH23 336.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 CDM SMITH INC ACH23 15,986.25 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION26,342.005/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 368.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT FOR CREWS AND AMBULANCES.368.405/23/2019 COMPASS CONSTRUCTION INC ACH2364,230.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PUBLIC FACILITY5/23/2019 COMPASS CONSTRUCTION INC ACH23 (57,807.00) PREVIOUSLY PAID MAINTAIN PUBLIC FACILITY5/23/2019 COMPASS CONSTRUCTION INC ACH2378,426.00 IMPROVEMENTS GENERAL MAINTAIN PUBLIC FACILITY84,849.005/23/2019 DATA FLOW SYSTEMS INC ACH23 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 DATA FLOW SYSTEMS INC ACH23 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.545/23/2019 ENTERPRISE WINDOW TINTING ACH23 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/23/2019 ENTERPRISE WINDOW TINTING ACH23 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT330.005/23/2019 FASTENAL ACH23 73.21 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES73.215/23/2019 FORESTRY RESOURCES INC ACH23 78.00 MULCH PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER78.005/23/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH23 3,907.35 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/23/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH23 684.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS4,591.355/23/2019 GROUND ZERO LANDSCAPING SERVICESACH23 3,166.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS3,166.005/23/2019 INSURANCE & RISK MGMT SERVICES INC ACH23 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.005/23/2019 JM TODD COMPANY ACH23 237.08 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP5/23/2019 JM TODD COMPANY ACH23 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES5/23/2019 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES5/23/2019 JM TODD COMPANY ACH23 133.06 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES5/23/2019 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES5/23/2019 JM TODD COMPANY ACH23 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP5/23/2019 JM TODD COMPANY ACH23 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES5/23/2019 JM TODD COMPANY ACH23 144.87 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT5/23/2019 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES5/23/2019 JM TODD COMPANY ACH23 54.26 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES5/23/2019 JM TODD COMPANY ACH23 100.10 OFFICE EQUIPMENT R AND M MAINTENANCE SERVICE CONTRACT FOR COPIER5/23/2019 JM TODD COMPANY ACH23 118.35 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF5/23/2019 JM TODD COMPANY ACH23 57.66 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS5/23/2019 JM TODD COMPANY ACH23 66.32 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/23/2019 JM TODD COMPANY ACH23 20.38 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5/23/2019 JM TODD COMPANY ACH23 14.90 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/23/2019 JM TODD COMPANY ACH23 403.07 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/23/2019 JM TODD COMPANY ACH23 55.73 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/23/2019 JM TODD COMPANY ACH23 34.15 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES5/23/2019 JM TODD COMPANY ACH23 78.69 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS5/23/2019 JM TODD COMPANY ACH23 65.14 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/23/2019 JM TODD COMPANY ACH23 16.73 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/23/2019 JM TODD COMPANY ACH23 1,682.06 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/23/2019 JM TODD COMPANY ACH23 7.74 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/23/2019 JM TODD COMPANY ACH23 182.34LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/23/2019 JM TODD COMPANY ACH23 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC05.29.2019 DisbursementsPage 33
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/23/2019 JM TODD COMPANY ACH23 14.79 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF5/23/2019 JM TODD COMPANY ACH23 110.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD5/23/2019 JM TODD COMPANY ACH23 27.44 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/23/2019 JM TODD COMPANY ACH23 545.83 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/23/2019 JM TODD COMPANY ACH23 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES5/23/2019 JM TODD COMPANY ACH23 129.94 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN5/23/2019 JM TODD COMPANY ACH23 976.01 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS5/23/2019 JM TODD COMPANY ACH23 343.16 COPYING CHARGES COPIER LEASE AND COPY CHARGES5/23/2019 JM TODD COMPANY ACH23 218.40 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN5/23/2019 JM TODD COMPANY ACH23 14.91 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN6,817.885/23/2019 JOHN COLLINS AUTO PARTS INC ACH23 11.04 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR5/23/2019 JOHN COLLINS AUTO PARTS INC ACH23 39.57 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR50.615/23/2019 MIDWEST TAPE EXCHANGE ACH23 1,061.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,061.465/23/2019 Q GRADY MINOR & ASSOCIATES PAACH23 5,312.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/23/2019 Q GRADY MINOR & ASSOCIATES PAACH23 110.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/23/2019 Q GRADY MINOR & ASSOCIATES PAACH23 2,146.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE5/23/2019 Q GRADY MINOR & ASSOCIATES PAACH23 634.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE8,203.505/23/2019 SAFETY PRODUCTS INC ACH23 36.52 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES36.525/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 14.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 200.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 113.26 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 22.48 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 92.70 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 110.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 723.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 87.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 321.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 20.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 4.13 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 201.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 387.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 13.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 174.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 74.40 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 398.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 55.02 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 27.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 15.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,060.515/23/2019 TAYLOR & CROWE BATTERY COMPANY INACH23 95.65 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES95.655/23/2019 TKW CONSULTING ENGINEERS INC ACH23 14,034.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/23/2019 TKW CONSULTING ENGINEERS INC ACH23 16,771.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE30,805.005/23/2019 VICS BOOT & SHOE INC ACH23 322.98 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY5/23/2019 VICS BOOT & SHOE INC ACH23 110.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR5/23/2019 VICS BOOT & SHOE INC ACH23 110.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/23/2019 VICS BOOT & SHOE INC ACH23 281.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF825.705/23/2019 CDW LLC ACH23 748.15 MINOR OFFICE EQUIPMENT TO PROVIDE STAFF WITH NEW PRINTERS FOR OFFICE WORK5/23/2019 CDW LLC ACH23 96.38 MINOR OFFICE EQUIPMENT TO PROVIDE STAFF WITH NEW PRINTERS FOR OFFICE WORK5/23/2019 CDW LLC ACH23 24,762.01 DATA PROCESSING EQUIP R AND M TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE5/23/2019 CDW LLC ACH23 5,395.00 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC MANAGEMENT CENTER OPERATIONS5/23/2019 CDW LLC ACH23 5,816.90 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER5/23/2019 CDW LLC ACH23 3,456.16 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER5/23/2019 CDW LLC ACH23 679.60 MINOR OFFICE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS40,954.205/23/2019 FERGUSON ENTERPRISES INC ACH23 96.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 (0.96) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE05.29.2019 DisbursementsPage 34
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/23/2019 FERGUSON ENTERPRISES INC ACH23 128.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 2.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 734.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 11.71 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 1,070.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 17.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 116.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 1.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 137.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 2.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 758.34 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 12.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 9,579.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 152.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 3,066.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 48.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 47.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 0.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 25.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 0.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 (156.64) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 37,882.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2019 FERGUSON ENTERPRISES INC ACH23 (378.82) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2019 FERGUSON ENTERPRISES INC ACH23 150.34 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/23/2019 FERGUSON ENTERPRISES INC ACH23 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/23/2019 FERGUSON ENTERPRISES INC ACH23 (1.50) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/23/2019 FERGUSON ENTERPRISES INC ACH23 2,131.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 FERGUSON ENTERPRISES INC ACH23 186.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 FERGUSON ENTERPRISES INC ACH23 (21.32) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 FERGUSON ENTERPRISES INC ACH23 2,420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 2,420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 (48.41) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23140.40 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/23/2019 FERGUSON ENTERPRISES INC ACH23 (1.40) DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE5/23/2019 FERGUSON ENTERPRISES INC ACH23 363.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 506.22 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 267.94 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 163.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 37.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 1,319.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 165.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 229.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 283.54 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 200.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 FERGUSON ENTERPRISES INC ACH23 (35.38) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE64,259.595/23/2019 ESD WASTE 2 WATER INC ACH23 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY5/23/2019 ESD WASTE 2 WATER INC ACH23 15.00 POSTAGE FREIGHT AND UPSMICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.755/23/2019 TAMIAMI FORD INC ACH23 28,936.57 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/23/2019 TAMIAMI FORD INC ACH23 3,639.84 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 TAMIAMI FORD INC ACH23 45,834.26 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/23/2019 TAMIAMI FORD INC ACH23 226.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 TAMIAMI FORD INC ACH23 337.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 TAMIAMI FORD INC ACH23 61.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET79,035.495/23/2019 HOOVER PUMPING SYSTEMS CORPORATACH23 5,804.29 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY5,804.295/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 139.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 1,213.38 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH7,846.725/23/2019 PARADISE ADVERTISING & MARKETING INACH23 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM05.29.2019 DisbursementsPage 35
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/23/2019 PARADISE ADVERTISING & MARKETING INACH23 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/23/2019 PARADISE ADVERTISING & MARKETING INACH23 6,880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,780.005/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 555.16 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS5/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 2,802.80 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS5/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 11.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS5/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 146.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 194.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 88.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 3,039.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,837.645/23/2019 COMCAST ACH23 99.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/23/2019 COMCAST ACH23 128.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/23/2019 COMCAST ACH23 167.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/23/2019 COMCAST ACH23 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS613.015/23/2019 ATKINS NORTH AMERICA INC ACH23 11,577.35 ENGINEERING FEESREPAIR * MAINTENANCE TO COUNTY PROPERTY11,577.355/23/2019 CITY OF MARCO ISLAND ACH23 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.615/23/2019 HARCROS CHEMICALS INC ACH23 7,842.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,842.245/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 29.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 308.56 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 340.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 26.22 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 1,337.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 232.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 727.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 67.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 121.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 80.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 556.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 87.48 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 67.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 340.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 42.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 110.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 12.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 46.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 73.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 290.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 16.82 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 1,402.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 11.95 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 13.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 93.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 55.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 349.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 132.20 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 133.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 55.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 50.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 509.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 179.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 50.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 73.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 54.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 73.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8,533.615/23/2019 SULPHURIC ACID TRADING CO INC ACH23 3,767.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,767.175/23/2019 FISHER SCIENTIFIC ACH23 36.12 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER05.29.2019 DisbursementsPage 36
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/23/2019 FISHER SCIENTIFIC ACH23 68.70 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT5/23/2019 FISHER SCIENTIFIC ACH23 694.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/23/2019 FISHER SCIENTIFIC ACH23 694.58 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY5/23/2019 FISHER SCIENTIFIC ACH23 46.14 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,540.125/23/2019 GAMETIME ACH23 7,237.84 PLAYGROUND EQUIPMENT MAINTENANCE TO REPLACE BROKEN EQUIPMENT FOR PUBLIC SAFETY7,237.845/23/2019 POWERSECURE SERVICE INC ACH23 38.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 POWERSECURE SERVICE INC ACH23 76.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP5/23/2019 POWERSECURE SERVICE INC ACH23 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/23/2019 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP5/23/2019 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP5/23/2019 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 POWERSECURE SERVICE INC ACH23 47.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP5/23/2019 POWERSECURE SERVICE INC ACH23 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 POWERSECURE SERVICE INC ACH23 98.27 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/23/2019 POWERSECURE SERVICE INC ACH23 427.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 POWERSECURE SERVICE INC ACH23 334.86 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/23/2019 POWERSECURE SERVICE INC ACH23 612.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/23/2019 POWERSECURE SERVICE INC ACH23 380.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/23/2019 POWERSECURE SERVICE INC ACH23 247.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 POWERSECURE SERVICE INC ACH23 651.56 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/23/2019 POWERSECURE SERVICE INC ACH23 247.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/23/2019 POWERSECURE SERVICE INC ACH23 694.76 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/23/2019 POWERSECURE SERVICE INC ACH23 1,059.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 POWERSECURE SERVICE INC ACH23 1,745.31 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/23/2019 POWERSECURE SERVICE INC ACH23 3,662.93 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/23/2019 POWERSECURE SERVICE INC ACH23 230.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,885.835/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 8,347.50 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM5/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.5/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 823.99 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 6,011.24 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN5/23/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 3,364.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN52,496.235/23/2019 SHI INTERNATIONAL CORP ACH23 388.55 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS388.555/23/2019 CORPORATE BILLING LLC ACH23 364.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 CORPORATE BILLING LLC ACH23 29.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 CORPORATE BILLING LLC ACH23 382.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 CORPORATE BILLING LLC ACH23 386.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 CORPORATE BILLING LLC ACH23 243.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 CORPORATE BILLING LLC ACH23 (72.47) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,334.485/23/2019BAKER & TAYLOR ENTERTAINMENT ACH23 2,064.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/23/2019BAKER & TAYLOR ENTERTAINMENT ACH23 2,370.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,434.255/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 78.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019 SERVICES5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 121.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019 SERVICES5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 132.52 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019 SERVICES5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 193.12 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 40.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 81.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 81.10 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 121.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 40.61 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 40.61 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 107.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.1,716.265/23/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH23 2,447.50 TRAFFIC SIGNS MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY5/23/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH23 5,081.21 TRAFFIC SIGNS MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY5/23/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH23 4,523.92 TRAFFIC SIGNS MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY05.29.2019 DisbursementsPage 37
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/23/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH23 2,447.50 TRAFFIC SIGNS MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY5/23/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH23 1,710.00 TRAFFIC SIGNS MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY16,210.135/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5/23/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH23 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA3,250.005/23/2019 TAMPA TRUCK CENTER LLC ACH23 24.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET24.175/23/2019 DAVIDSON ENGINEERING INC ACH23 147.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE147.005/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 9.46 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.5/23/2019 STAPLES CONTRACT & COMMERCIAL INCACH23 9.46 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC18.925/23/2019 FA REMODELING & REPAIRS INC ACH23 1,130.37 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 FA REMODELING & REPAIRS INC ACH23 1,900.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5/23/2019 FA REMODELING & REPAIRS INC ACH23 1,900.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5/23/2019 FA REMODELING & REPAIRS INC ACH23 1,596.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5/23/2019 FA REMODELING & REPAIRS INC ACH23 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/23/2019 FA REMODELING & REPAIRS INC ACH23 741.04 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE7,729.415/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 324.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 398.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 570.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,293.635/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 9.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 66.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 WALLACE INTERNATIONAL TRUCKS INC ACH23 13.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET88.905/23/2019 STANTEC CONSULTING SERVICES INC ACH23 169.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES FOR COUNTY ASSET MGMT PROJECT5/23/2019 STANTEC CONSULTING SERVICES INC ACH23 6,472.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES FOR COUNTY ASSET MGMT PROJECT6,641.005/23/2019 COMP AIR SERVICE CO ACH23 464.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT464.005/23/2019 BALANCE PROFESSIONAL INC ACH23 504.96 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY5/23/2019 BALANCE PROFESSIONAL INC ACH23 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT5/23/2019 BALANCE PROFESSIONAL INC ACH23 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/23/2019 BALANCE PROFESSIONAL INC ACH23 2,963.42 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS5/23/2019 BALANCE PROFESSIONAL INC ACH23 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER5/23/2019 BALANCE PROFESSIONAL INC ACH23 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER5/23/2019 BALANCE PROFESSIONAL INC ACH23 511.92 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS5/23/2019 BALANCE PROFESSIONAL INC ACH23 5,723.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/23/2019 BALANCE PROFESSIONAL INC ACH23 1,066.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION5/23/2019 BALANCE PROFESSIONAL INC ACH23 657.60 TEMPORARY LABOR OBTAIN CONTRACTED LABOR STAFF TO HELP SUPPORT BUSINESS NEEDS5/23/2019 BALANCE PROFESSIONAL INC ACH23 6,153.50 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/23/2019 BALANCE PROFESSIONAL INC ACH23 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/23/2019 BALANCE PROFESSIONAL INC ACH23 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/23/2019 BALANCE PROFESSIONAL INC ACH23 8,338.88 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION5/23/2019 BALANCE PROFESSIONAL INC ACH23 4,490.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER5/23/2019 BALANCE PROFESSIONAL INC ACH23 6,964.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/23/2019 BALANCE PROFESSIONAL INC ACH23 1,146.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS45,901.585/23/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,337.11 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/23/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 30,275.22 ELECTRICAL CONTRACTORS PROVIDE LIGHTING AT PUBLIC FACILITY5/23/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 4,810.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES37,422.335/23/2019 AIRGAS NATIONAL CARBONATION ACH23 329.36 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY5/23/2019 AIRGAS NATIONAL CARBONATION ACH23 109.48 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY438.8405.29.2019 DisbursementsPage 38
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/23/2019 CINTAS CORPORATION ACH23118.07 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23108.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23217.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH2375.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23727.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23 2,782.29 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23 2,255.97 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23754.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23625.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23 1,548.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23 1,000.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23151.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/23/2019 CINTAS CORPORATION ACH23245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES11,360.185/23/2019 APOLLO METRO SOLUTIONS INC ACH23 564.00 STREET LIGHT REPAIRS AND MAINTENANCE ROADWAY LIGHTING564.005/23/2019 EVOQUA WATER TECHNOLOGIES LLC ACH23 6,035.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,035.005/23/2019 COMPUTERS AT WORK! INC ACH23 4,681.80 DATA PROCESSING EQUIPMENT COMPUTERS FOR JOB BANK STAFF FOR SOLICITATIONS5/23/2019 COMPUTERS AT WORK! INC ACH23 606.40 OTHER CONTRACTUAL SERVICES COMPUTERS FOR JOB BANK STAFF FOR SOLICITATIONS5,288.205/23/2019 FLORIDA UTILITY SOLUTIONS INC ACH23 500.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5/23/2019 FLORIDA UTILITY SOLUTIONS INC ACH23 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS687.505/23/2019 IEH AUTO PARTS LLC ACH23 46.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/23/2019 IEH AUTO PARTS LLC ACH23 143.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET189.895/23/2019 TRINOVA INC ACH23 56,218.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE56,218.285/23/2019 EFE INC ACH23 110.44 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET110.445/23/2019 REBECCA WELLS ACH23 802.00 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL802.005/23/2019 CAPITAL CONTRACTORS LLC ACH23 204.00 IMPROVEMENTS GENERALBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE204.005/23/2019 DOBBS EQUIPMENT LLC ACH23 441.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT441.605/23/2019 CLERK OF COURTS WIR23 35.50 CLERKS RECORDING FEES ETC GOVT RELATED35.505/23/2019 JOHNSON ENGINEERING INC WIR23 1,884.00 ENGINEERING FEES REQ BY SFWMD FOR CANAL ACCESS5/23/2019 JOHNSON ENGINEERING INC WIR23 3,651.50 ENGINEERING FEES REQ BY SFWMD FOR CANAL ACCESS5/23/2019 JOHNSON ENGINEERING INC WIR23 206.50 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT5,742.005/23/2019 GILLIG LLC WIR23 527.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/23/2019 GILLIG LLC WIR23 41.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/23/2019 GILLIG LLC WIR23 20.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/23/2019 GILLIG LLC WIR23 1,510.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/23/2019 GILLIG LLC WIR23 15.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,115.535/23/2019 GARDNER DENVER NASH LLC WIR23 2,552.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,552.875/24/2019 ADMIN FOR CHILD SUPPORT ENFORCEME154387 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.005/24/2019 UNITED WAY 154388 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)223.005/24/2019 SWFL PROFESSIONAL FIREFIGHTERS & 154389 3,953.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,953.575/24/2019 FLORIDA PREPAID COLLEGE PROGRAM 154390 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.075/24/2019 BOARD OF COUNTY COMMISSIONERS 154391 280,221.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)280,221.385/24/2019 US DEPARTMENT OF EDUCATION AWG 154392 549.73PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)05.29.2019 DisbursementsPage 39
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description549.735/24/2019 Board of County Commissioners 154393 27,554.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)27,554.525/24/2019 FORD MOTOR CREDIT COMPANY LLC 154394 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.005/24/2019 Kansas Payment Center 154395 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.465/24/2019 Florida Dept of Education 154396 574.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)574.455/24/2019 Heather Cunningham 154397 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.005/24/2019 RELIANCE STANDARD LIFE INSURANCE C154398 8,060.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,060.645/24/2019 Suncoast Credit Union 154399 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.005/24/2019 ECMC 154400 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263.995/24/2019 Wetherington Hamilton, P.A. 154401 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.005/24/2019 Christopher M. Ranieri, P.A 154402 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.005/24/2019 ALLIED UNIVERSAL CORPORATION ACH4 2,182.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT5/24/2019 ALLIED UNIVERSAL CORPORATION ACH4 2,443.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/24/2019 ALLIED UNIVERSAL CORPORATION ACH4 8,065.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP5/24/2019 ALLIED UNIVERSAL CORPORATION ACH4 8,165.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20,856.445/24/2019 VICTORY LAYNE CHEVROLET ACH4 24.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET24.545/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH4 1,620.72 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS1,620.725/24/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH4 468.53 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE5/24/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH4 150.00 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE618.535/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH4 403.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF5/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH4 367.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF771.305/24/2019 DT WATER CORP ACH4 65.73 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/24/2019 DT WATER CORP ACH4 65.73 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/24/2019 DT WATER CORP ACH4 65.72 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF5/24/2019 DT WATER CORP ACH4 65.72 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF262.905/24/2019 DAVID B FOX ACH4 336.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP5/24/2019 DAVID B FOX ACH4 468.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP804.385/24/2019 FLORIDA IRRIGATION SUPPLY INC ACH4 43.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/24/2019 FLORIDA IRRIGATION SUPPLY INC ACH4 88.26 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU5/24/2019 FLORIDA IRRIGATION SUPPLY INC ACH4 139.16 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/24/2019 FLORIDA IRRIGATION SUPPLY INC ACH4 72.54 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/24/2019 FLORIDA IRRIGATION SUPPLY INC ACH4 376.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE719.425/24/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH4 1,033.05 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/24/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH4 187.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/24/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH4 1,655.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS5/24/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH4 258.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS3,134.845/24/2019 GROUND ZERO LANDSCAPING SERVICESACH4 570.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU570.005/24/2019 JM TODD COMPANY ACH4 12.05 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION5/24/2019 JM TODD COMPANY ACH4 1.96 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/24/2019 JM TODD COMPANY ACH4 4.63 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT5/24/2019 JM TODD COMPANY ACH4 1.84 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH5/24/2019 JM TODD COMPANY ACH4 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE153.425/24/2019 MIDWEST TAPE EXCHANGE ACH4 8,000.13 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE05.29.2019 DisbursementsPage 40
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description8,000.135/24/2019 THE SHERWIN WILLIAMS COMPANY ACH4 15.82 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2019 THE SHERWIN WILLIAMS COMPANY ACH4 1,199.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2019 THE SHERWIN WILLIAMS COMPANY ACH4 36.59 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,252.265/24/2019 VICS BOOT & SHOE INC ACH4 276.23 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/24/2019 VICS BOOT & SHOE INC ACH4 300.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF5/24/2019 VICS BOOT & SHOE INC ACH4 208.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY784.475/24/2019 FERGUSON ENTERPRISES INC ACH4 293.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 (2.94) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 30,064.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/24/2019 FERGUSON ENTERPRISES INC ACH4(300.65) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/24/2019 FERGUSON ENTERPRISES INC ACH4 152,900.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 (1,529.00) DISCOUNT APPLIEDMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 19,026.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4(190.26) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 227.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 171.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 239.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 205.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 98.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 33.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 (9.93) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 4.97 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 (0.05) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH46,612.15 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/24/2019 FERGUSON ENTERPRISES INC ACH43,967.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/24/2019 FERGUSON ENTERPRISES INC ACH4 74.79 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/24/2019 FERGUSON ENTERPRISES INC ACH4 123.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2019 FERGUSON ENTERPRISES INC ACH4 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2019 FERGUSON ENTERPRISES INC ACH4 28.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 FERGUSON ENTERPRISES INC ACH41,701.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/24/2019 FERGUSON ENTERPRISES INC ACH4 (17.02) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/24/2019 FERGUSON ENTERPRISES INC ACH4 10,773.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION5/24/2019 FERGUSON ENTERPRISES INC ACH4(107.73) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION5/24/2019 FERGUSON ENTERPRISES INC ACH41,484.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/24/2019 FERGUSON ENTERPRISES INC ACH4 (14.84) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/24/2019 FERGUSON ENTERPRISES INC ACH4 (68.64) UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 (54.60) UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4(106.95) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 (25.84) UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE5/24/2019 FERGUSON ENTERPRISES INC ACH4 (66.12) UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE225,572.185/24/2019 DOUGLAS N HIGGINS INC ACH4 93,900.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/24/2019 DOUGLAS N HIGGINS INC ACH4 48,486.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/24/2019 DOUGLAS N HIGGINS INC ACH4 4,102.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/24/2019 DOUGLAS N HIGGINS INC ACH4 193,988.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/24/2019 DOUGLAS N HIGGINS INC ACH4 (14,238.60) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/24/2019 DOUGLAS N HIGGINS INC ACH4 (410.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/24/2019 DOUGLAS N HIGGINS INC ACH4 (19,398.80) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE306,428.405/24/2019 YOUTH HAVEN ACH4 27,929.74 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY27,929.745/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 4,935.74 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 3,949.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 4,263.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 4,901.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 4,757.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 63.06 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 7,555.68 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 4,740.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 19,492.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES05.29.2019 DisbursementsPage 41
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 14,098.46 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH5/24/2019 G4S SECURE SOLUTIONS USA INC ACH4 4,740.12 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES73,497.425/24/2019 PARADISE ADVERTISING & MARKETING INACH4 7,916.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 16,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 15,880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 16,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 990.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 415.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 830.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 615.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 1,180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 2,410.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 1,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 1,430.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 1,810.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 1,860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 1,860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 4,142.28 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 3,108.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 2,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 13,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 1,960.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 2,574.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 6,340.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 6,340.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 30,456.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 13,410.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 2,289.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 2,233.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 560.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 10,557.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 6,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 9,002.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 19,720.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 16,245.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 6,480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 10,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 8,491.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 744.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 4,982.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 2,883.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/24/2019 PARADISE ADVERTISING & MARKETING INACH4 21,765.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM299,032.175/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH4 25.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS5/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH4 76.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS101.805/24/2019 COMCAST ACH4 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS146.795/24/2019 GRAY MATTER SYSTEMS LLC ACH4 1,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,350.005/24/2019 HARCROS CHEMICALS INC ACH4 7,825.44 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT05.29.2019 DisbursementsPage 42
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description7,825.445/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 108.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 53.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 114.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 13.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 61.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 3.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 175.54 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 576.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 323.82 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 1,072.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 38.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 6.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 1,739.10 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 148.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 65.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 197.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 213.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 345.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 37.56 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH4 37.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,331.595/24/2019 SULPHURIC ACID TRADING CO INC ACH4 3,768.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,768.645/24/2019 FISHER SCIENTIFIC ACH4 48.28 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY48.285/24/2019 POWERSECURE SERVICE INC ACH4 71.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 66.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 95.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 28.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 71.25 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 465.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/24/2019 POWERSECURE SERVICE INC ACH4 161.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/24/2019 POWERSECURE SERVICE INC ACH4 308.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 228.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR5/24/2019 POWERSECURE SERVICE INC ACH4 287.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 POWERSECURE SERVICE INC ACH4 493.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 POWERSECURE SERVICE INC ACH4 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/24/2019 POWERSECURE SERVICE INC ACH4 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/24/2019 POWERSECURE SERVICE INC ACH4 19.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/24/2019 POWERSECURE SERVICE INC ACH4 1,104.04 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5/24/2019 POWERSECURE SERVICE INC ACH4 576.85 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES4,290.505/24/2019 CORPORATE BILLING LLC ACH4 2.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2019 CORPORATE BILLING LLC ACH4 9.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.695/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH4 56.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH4 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES97.035/24/2019 TAMPA TRUCK CENTER LLC ACH4 146.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET146.785/24/2019 TINDALE OLIVER & ASSOCIATES INC ACH41,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/24/2019 TINDALE OLIVER & ASSOCIATES INC ACH44,470.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,755.005/24/2019 WASTE MANAGEMENT INC OF FLORIDA ACH4 116.09 TRASH AND GARBAGE DISPOSAL 5/12-05/01/19 SERVICES5/24/2019 WASTE MANAGEMENT INC OF FLORIDA ACH4 348.26 TRASH AND GARBAGE DISPOSAL 5/12-05/01/19 SERVICES464.355/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH4 7,436.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,436.425/24/2019 AIRGAS INC ACH459.40 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE05.29.2019 DisbursementsPage 43
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/24/2019 AIRGAS INC ACH462.70 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE5/24/2019 AIRGAS INC ACH413.20 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE5/24/2019 AIRGAS INC ACH4135.30 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE5/24/2019 AIRGAS INC ACH452.80 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE323.405/24/2019 VITAL RECORDS HOLDING LLC ACH4 13,949.69 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/24/2019 VITAL RECORDS HOLDING LLC ACH4 42.21 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/24/2019 VITAL RECORDS HOLDING LLC ACH4 534.98 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/24/2019 VITAL RECORDS HOLDING LLC ACH4 0.22 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/24/2019 VITAL RECORDS HOLDING LLC ACH4 10.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/24/2019 VITAL RECORDS HOLDING LLC ACH4 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED14,545.695/24/2019 COLLIER COUNTY CHILD ADVOCACY COUACH4 15,325.00 ABUSED SHELTERED CHILDREN TO COMPLY WITH STATED MANDATED REGULATIONS15,325.005/24/2019 THE DAVEY TREE EXPERT COMPANY ACH4 3,640.00 TREE TRIMMINGTREE TRIMMING NEEDED TO KEEP AREAS SAFE OF DEBRIS3,640.005/24/2019 DAN CALLAGHAN ENTERPRISES INC ACH4 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2019 DAN CALLAGHAN ENTERPRISES INC ACH4 680.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET716.005/24/2019 WALLACE INTERNATIONAL TRUCKS INC ACH4 125.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET125.465/24/2019 PALMDALE OIL COMPANY ACH4 1,518.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,518.115/24/2019 A&M PROPERTY MAINTENANCE LLC ACH4 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY5/24/2019 A&M PROPERTY MAINTENANCE LLC ACH4 12,432.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA5/24/2019 A&M PROPERTY MAINTENANCE LLC ACH4 900.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY13,582.005/24/2019 MATHESON TRI GAS INC ACH4 30.94 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES30.945/24/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH4 18,240.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/24/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH4 32,068.15 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE50,308.155/24/2019 AIRGAS NATIONAL CARBONATION ACH4 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY178.005/24/2019 CINTAS CORPORATION ACH4 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 1,500.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 216.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 1,250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 1,360.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 1,292.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 355.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/24/2019 CINTAS CORPORATION ACH4 5,273.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES13,494.075/24/2019 GEOTECH ENVIRONMENTAL EQUIPMENT ACH4 698.46 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY698.465/24/2019 COMPUTERS AT WORK! INC ACH4 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR J.DUNHAM TO PERFORM DAILY FUNCTIONS5/24/2019 COMPUTERS AT WORK! INC ACH4 26.17 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR J.DUNHAM TO PERFORM DAILY FUNCTIONS5/24/2019 COMPUTERS AT WORK! INC ACH4 130.88 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR J.DUNHAM TO PERFORM DAILY FUNCTIONS5/24/2019 COMPUTERS AT WORK! INC ACH4 20.72 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR J.DUNHAM TO PERFORM DAILY FUNCTIONS2,788.435/24/2019 CLARK ENVIRONMENTAL INC ACH4 2,671.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/24/2019 CLARK ENVIRONMENTAL INC ACH4 1,742.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,413.605/24/2019 HAWKINS INC ACH4 798.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5/24/2019 HAWKINS INC ACH4 655.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5/24/2019 HAWKINS INC ACH4 798.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5/24/2019 HAWKINS INC ACH4 1,140.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5/24/2019 HAWKINS INC ACH4 1,995.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5,386.505/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 248.01 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.05.29.2019 DisbursementsPage 44
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 117.95 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 78.47 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 271.01 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 117.10 TRASH AND GARBAGE DISPOSALEMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 274.39 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.5/24/2019 GREATER NAPLES FIRE RESCUE DISTRICACH4 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.1,474.115/24/2019 FLAMINGO OIL CORP ACH4 68.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/24/2019 FLAMINGO OIL CORP ACH4 108.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT176.355/24/2019 IEH AUTO PARTS LLC ACH4 6.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2019 IEH AUTO PARTS LLC ACH4 23.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/24/2019 IEH AUTO PARTS LLC ACH4 1.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.705/24/2019 GRIPPO PAVEMENT MAINTENANCE INCACH4 515.64 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT515.645/24/2019 LOCATE HOLDINGS INC ACH4 528.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER528.005/24/2019 JETPAY CORPORATION ACH4 3,497.73 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/24/2019 JETPAY CORPORATION ACH4 97,918.23 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES101,415.965/24/2019 UNITED STATES SERVICE INDUSTRIES IN ACH4 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES100.005/24/2019 CASCO INTERNATIONAL INCACH4 1,116.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION1,116.505/24/2019 HELLAS CONSTRUCTION INC ACH4 2,464,286.69 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY5/24/2019 HELLAS CONSTRUCTION INC ACH4 (2,217,858.02) PREVIOUSLY PAID IMPROVE PUBLIC USE FACILITY5/24/2019 HELLAS CONSTRUCTION INC ACH4 578,724.35 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY5/24/2019 HELLAS CONSTRUCTION INC ACH4 (520,851.92) PREVIOUSLY PAIDIMPROVE PUBLIC USE FACILITY5/24/2019 HELLAS CONSTRUCTION INC ACH4 636,508.86 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY5/24/2019 HELLAS CONSTRUCTION INC ACH4 (572,857.97) PREVIOUSLY PAIDIMPROVE PUBLIC USE FACILITY5/24/2019 HELLAS CONSTRUCTION INC ACH4 201,500.35 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY5/24/2019 HELLAS CONSTRUCTION INC ACH4 (181,350.32) PREVIOUSLY PAIDIMPROVE PUBLIC USE FACILITY5/24/2019 HELLAS CONSTRUCTION INC ACH4 5,644.75 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY5/24/2019 HELLAS CONSTRUCTION INC ACH4 857.20 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY394,603.975/24/2019 JOHNSON ENGINEERING INC WIR4 2,940.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT2,940.005/24/2019 AVIAREPS AIRLINE MANAGEMENT INCWIR4 639.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM639.965/24/2019 COLLIER COUNTY BAR ASSOCIATION 154403 5,898.44 OTHER CONTRACTUAL SERVICES APRIL 2019 LAW LIBRARY5,898.445/24/2019 DEPARTMENT OF MANAGEMENT SERVICE154404 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION APR 2019 FAC MGMT246.515/24/2019 LCEC 154405 45.41 ELECTRICITY FROM 03/29/19-04/29/19 SERVICES5/24/2019 LCEC 154405 285.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2019 LCEC 154405 497.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2019 LCEC 154405 830.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2019 LCEC 154405 1,513.13 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/24/2019 LCEC 154405 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/24/2019 LCEC 154405 183.80 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/24/2019 LCEC 154405 13.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/24/2019 LCEC 154405 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/24/2019 LCEC 154405 108.83 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA3,819.645/24/2019 UNIFIRST CORP 154406 16.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2019 UNIFIRST CORP 154406 58.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2019 UNIFIRST CORP 154406 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2019 UNIFIRST CORP 154406 50.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/24/2019 UNIFIRST CORP 154406 0.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF05.29.2019 DisbursementsPage 45
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/24/2019 UNIFIRST CORP 154406 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/24/2019 UNIFIRST CORP 154406 104.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/24/2019 UNIFIRST CORP 154406 15.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2019 UNIFIRST CORP 154406 54.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2019 UNIFIRST CORP 154406 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2019 UNIFIRST CORP 154406 39.99 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/24/2019 UNIFIRST CORP 154406 36.59 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES409.875/24/2019 FLORIDA POWER & LIGHT 154407 189.29 ELECTRICITY 04/15/19-05/14/19 TRANSPT5/24/2019 FLORIDA POWER & LIGHT 154407 66.70 ELECTRICITY 04/15/19-05/14/19 TRANSPT5/24/2019 FLORIDA POWER & LIGHT 154407 26.74 ELECTRICITY 04/15/19-05/14/19 TRANSPT5/24/2019 FLORIDA POWER & LIGHT 154407 85.47 ELECTRICITY 04/17/19-05/16/19 TRANSPT5/24/2019 FLORIDA POWER & LIGHT 154407 170.17 ELECTRICITY 04/16/19-05/15/19 TRANSPT5/24/2019 FLORIDA POWER & LIGHT 154407 51.18 ELECTRICITY 04/16/19-05/15/19 TRANSPT5/24/2019 FLORIDA POWER & LIGHT 154407 400.44 ELECTRICITY EMS5/24/2019 FLORIDA POWER & LIGHT154407 626.34 ACCOUNTS RECEIVABLE EMS5/24/2019 FLORIDA POWER & LIGHT 154407 27.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 32.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 FLORIDA POWER & LIGHT 154407 25.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 199.54 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/24/2019 FLORIDA POWER & LIGHT 154407 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 681.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2019 FLORIDA POWER & LIGHT 154407 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 2,069.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2019 FLORIDA POWER & LIGHT 154407 1,147.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2019 FLORIDA POWER & LIGHT 154407 12.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 37.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 18.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 FLORIDA POWER & LIGHT 154407 31.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 5,082.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2019 FLORIDA POWER & LIGHT 154407 15.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2019 FLORIDA POWER & LIGHT 154407 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 15.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2019 FLORIDA POWER & LIGHT 154407 17.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/24/2019 FLORIDA POWER & LIGHT 154407 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 12.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 15.34 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE5/24/2019 FLORIDA POWER & LIGHT 154407 2,368.32 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/24/2019 FLORIDA POWER & LIGHT 154407 25.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 12.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 13.64 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING5/24/2019 FLORIDA POWER & LIGHT 154407 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 20.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 FLORIDA POWER & LIGHT 154407 24.02 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/24/2019 FLORIDA POWER & LIGHT 154407 19.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 FLORIDA POWER & LIGHT 154407 9,767.92 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/24/2019 FLORIDA POWER & LIGHT 154407 341.08 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/24/2019 FLORIDA POWER & LIGHT 154407 383.36 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT5/24/2019 FLORIDA POWER & LIGHT 154407 57.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/24/2019 FLORIDA POWER & LIGHT 154407 1,293.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2019 FLORIDA POWER & LIGHT 154407 357.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 FLORIDA POWER & LIGHT 154407 54.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 FLORIDA POWER & LIGHT 154407 11.19 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/24/2019 FLORIDA POWER & LIGHT 154407 20.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2019 FLORIDA POWER & LIGHT 154407 17.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2019 FLORIDA POWER & LIGHT 154407 14.30 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2019 FLORIDA POWER & LIGHT 154407 15.34 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/24/2019 FLORIDA POWER & LIGHT 154407 16.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2019 FLORIDA POWER & LIGHT 154407 71.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/24/2019 FLORIDA POWER & LIGHT 154407 814.08 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/24/2019 FLORIDA POWER & LIGHT 154407 177.93 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/24/2019 FLORIDA POWER & LIGHT 154407 145.71 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/24/2019 FLORIDA POWER & LIGHT 154407 19.50 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION5/24/2019 FLORIDA POWER & LIGHT 154407 229.36 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION05.29.2019 DisbursementsPage 46
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/24/2019 FLORIDA POWER & LIGHT 154407 34.14 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION5/24/2019 FLORIDA POWER & LIGHT 154407 1,012.83 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION28,459.645/24/2019 COLLIER COUNTY UTILITY BILLING 154408 5,319.01 WATER AND SEWER 04/11/19-05/13/19 PUO5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 5,867.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 64.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 733.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 232.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 57.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 44.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 210.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 875.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 819.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 2,850.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 1,438.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 22,680.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 325.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 120.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 1,098.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 115.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 87.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 274.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 586.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 100.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 262.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 169.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 122.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 890.97 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 1,038.99 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS5/24/2019 COLLIER COUNTY UTILITY BILLING 154408 18.42 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES46,406.215/24/2019 VERIZON WIRELESS 154409 52.30 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE5/24/2019 VERIZON WIRELESS 154409 6,017.76 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION6,070.065/24/2019 FORT MYERS BROADCASTING INC 154410 500.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS500.005/24/2019 IMMOKALEE WATER & SEWER DISTRICT 154411 609.15 WATER AND SEWER 04/05/19-05/06/19 IMMOKALEE DR/CLINIC5/24/2019 IMMOKALEE WATER & SEWER DISTRICT 154411 42.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/24/2019 IMMOKALEE WATER & SEWER DISTRICT 154411 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/24/2019 IMMOKALEE WATER & SEWER DISTRICT 154411 3,645.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/24/2019 IMMOKALEE WATER & SEWER DISTRICT 154411 317.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,646.385/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCU154412 5,969.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY5/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCU154412 7,245.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY13,215.255/24/2019 U.S. BANK NATIONAL ASSOCIATION154413 11,728.68LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES11,728.685/24/2019 BD CONSTRUCTION AND DEVELOPMENT 154414 2,936.89 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY2,936.895/24/2019 NATIONAL CENTER FOR SAFETY INITIATI 154415 80.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC5/24/2019 NATIONAL CENTER FOR SAFETY INITIATI 154415 32.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC112.005/24/2019 GATOR DRAIN AND PLUMBING LLC 154416 1,751.14 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,751.145/24/2019 74 FAMILY FUN PARK 154417 1,080.00 OTHER CONTRACTUAL SERVICES ATV TICKET TO RIDE PROGRAM1,080.005/24/2019 FORTILINE INC 154418 185,436.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/24/2019 FORTILINE INC 154418 122,574.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/24/2019 FORTILINE INC 154418 327,550.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/24/2019 FORTILINE INC 154418 217,425.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/24/2019 FORTILINE INC 154418 126,540.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/24/2019 FORTILINE INC 154418 148,166.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/24/2019 FORTILINE INC 154418 15,691.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE1,143,382.5005.29.2019 DisbursementsPage 47
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/24/2019 ARCHIVESOCIAL INC154419 1,253.67 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0081,253.675/24/2019 Darlene Muszynski 154420 950.90 RETIREE & COBRA HEALTH INSURANCE REFUND950.905/24/2019 Emmanuel Communities, lnc. 154421 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND25,000.005/24/2019 Horizon BCBS of NJ154422 94.07 EMS RECEIVABLE ADPI REFUND94.075/24/2019 Jill Cassidy 154423 40.00 EMS RECEIVABLE ADPI REFUND40.005/24/2019 Prestige Health Choice (CAID HMO) 154424 60.24 EMS RECEIVABLE ADPI EMS REFUND60.245/24/2019 RUTH EDENS 154425 98.01 EMS RECEIVABLE ADPI EMS REFUND98.015/24/2019 Yvonne Lowd 154426 55.30 EMS RECEIVABLE ADPI EMS REFUND55.305/28/2019 AGNOLI BARBER & BRUNDAGE INC ACH28 497.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/28/2019 AGNOLI BARBER & BRUNDAGE INC ACH28 1,301.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES5/28/2019 AGNOLI BARBER & BRUNDAGE INC ACH28 279.25 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES2,077.255/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 8,073.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY NWCRTP8,073.505/28/2019 AIRBUS HELICOPTERS INC ACH28 86.86 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER5/28/2019 AIRBUS HELICOPTERS INC ACH28 48.61 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER135.475/28/2019 BONNESS INC ACH28 198,198.11 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS5/28/2019 BONNESS INC ACH28 51,503.10 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS5/28/2019 BONNESS INC ACH28 (5,150.31) RETAINAGE HELD SAFETY IMPROVEMENTS5/28/2019 BONNESS INC ACH28 (19,819.81) RETAINAGE HELD SAFETY IMPROVEMENTS5/28/2019 BONNESS INC ACH28 244.66 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY224,975.755/28/2019 CDM SMITH INC ACH28 591.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/28/2019 CDM SMITH INC ACH28 10,878.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,469.005/28/2019 CH2M HILL ENGINEERS INC ACH28 93,065.72 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING5/28/2019 CH2M HILL ENGINEERS INC ACH28 198.40 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/28/2019 CH2M HILL ENGINEERS INC ACH28 824.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/28/2019 CH2M HILL ENGINEERS INC ACH28 412.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE5/28/2019 CH2M HILL ENGINEERS INC ACH28 2,790.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/28/2019 CH2M HILL ENGINEERS INC ACH28 2,790.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/28/2019 CH2M HILL ENGINEERS INC ACH28 2,346.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE102,427.475/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 51,761.60 RETAINAGE RELEASED RELEASE RETAINAGE TO 15-6409 800 MHZ P25 PROJECT5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 4,533.98 RETAINAGE RELEASED RELEASE RETAINAGE TO 15-6409 800 MHZ P25 PROJECT5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 131,223.49 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 199,851.82 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 113,993.98 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 113,993.98 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 113,993.98 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 217,083.33 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 110,793.34 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 (900,840.53) PREVIOUSLY PAID 15-6409 800 MHZ P25 PROJ5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 33,116.25 RADIOS AND EQUIPMENT P25 PROJECT5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 133,884.75 RADIOS AND EQUIPMENT P25 PROJECT5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 (150,300.90) PREVIOUSLY PAID P25 PROJECT5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 77,478.79 RADIOS AND EQUIPMENT P25 RADIO SYSTEM PROJECT5/28/2019 COMMUNICATIONS INTERNATIONAL INC ACH28 (69,730.91) PREVIOUSLY PAID P25 RADIO SYSTEM PROJECT180,836.955/28/2019 FASTENAL ACH28 182.41 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES182.415/28/2019 GAYLORD BROTHERS INC ACH28 82.58 OTHER OPERATING SUPPLIESPRESERVATION OF ARTIFACTS AND RESTORATION IF NEEDED5/28/2019 GAYLORD BROTHERS INC ACH28 113.16 OTHER OPERATING SUPPLIES PRESERVATION OF ARTIFACTS AND RESTORATION IF NEEDED195.745/28/2019 GROUND ZERO LANDSCAPING SERVICESACH28 1,210.00 MAINTENANCE LANDSCAPING ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN05.29.2019 DisbursementsPage 48
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,210.005/28/2019 HASKINS INC ACH28 47,867.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE47,867.375/28/2019 HF SCIENTIFIC INC ACH28 1,828.48 OTHER OPERATING SUPPLIESOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,828.485/28/2019 HUMISTON & MOORE ENGINEERS PA ACH28 7,529.00 OTHER CONTRACTUAL SERVICES ANNUAL MONITORING REQUIRED BY FL DEPT. OF ENVIRON PROTECTION7,529.005/28/2019 IDEXX LABORATORIES INC ACH28 1,825.05 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS1,825.055/28/2019 INSTRUMENT SPECIALTIES INC ACH28 489.00 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER489.005/28/2019 JC DRAINFIELD REPAIR INC ACH28 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS225.005/28/2019 JM TODD COMPANY ACH28 47.44 OTHER CONTRACTUAL SERVICES PRINTING-COPYING BY STAFF AT MUSEUM5/28/2019 JM TODD COMPANY ACH28 30.18 OTHER CONTRACTUAL SERVICES PRINTING-COPYING BY STAFF AT MUSEUM5/28/2019 JM TODD COMPANY ACH28 182.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/28/2019 JM TODD COMPANY ACH28 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/28/2019 JM TODD COMPANY ACH28 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/28/2019 JM TODD COMPANY ACH28 33.57 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/28/2019 JM TODD COMPANY ACH28 16.67 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT5/28/2019 JM TODD COMPANY ACH28 49.50 OTHER CONTRACTUAL SERVICES PRINTING-COPYING BY STAFF AT MUSEUM5/28/2019 JM TODD COMPANY ACH28 1.55 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES5/28/2019 JM TODD COMPANY ACH28 120.99 OTHER CONTRACTUAL SERVICES PRINT-COPYING SERVICE FOR MUSEUM STAFF5/28/2019 JM TODD COMPANY ACH28 71.02 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY5/28/2019 JM TODD COMPANY ACH28 120.04 OTHER CONTRACTUAL SERVICES PRINT-COPYING SERVICE FOR MUSEUM STAFF5/28/2019 JM TODD COMPANY ACH28 232.48 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES5/28/2019 JM TODD COMPANY ACH28 71.07 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES5/28/2019 JM TODD COMPANY ACH28 71.02 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY5/28/2019 JM TODD COMPANY ACH28 14.68 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY5/28/2019 JM TODD COMPANY ACH28 17.40 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY5/28/2019 JM TODD COMPANY ACH28 21.64LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES5/28/2019 JM TODD COMPANY ACH28 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/28/2019 JM TODD COMPANY ACH28 27.47 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/28/2019 JM TODD COMPANY ACH28 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS5/28/2019 JM TODD COMPANY ACH28 15.36 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS1,660.305/28/2019 JOHNSTONE SUPPLY ACH28 1,773.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2019 JOHNSTONE SUPPLY ACH28 82.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2019 JOHNSTONE SUPPLY ACH28 89.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2019 JOHNSTONE SUPPLY ACH28 1,293.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2019 JOHNSTONE SUPPLY ACH28 44.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2019 JOHNSTONE SUPPLY ACH28 99.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2019 JOHNSTONE SUPPLY ACH28 1,669.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/28/2019 JOHNSTONE SUPPLY ACH28 11,432.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,485.515/28/2019 MAIL STATION COURIER ACH28 900.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS5/28/2019 MAIL STATION COURIER ACH28 500.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,400.005/28/2019 METRO AVIATION INC ACH28 3,500.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR3,500.005/28/2019 METTLER TOLEDO INC ACH28 472.27 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER472.275/28/2019 MIDWEST TAPE EXCHANGE ACH28339.36 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/28/2019 MIDWEST TAPE EXCHANGE ACH28879.40 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/28/2019 MIDWEST TAPE EXCHANGE ACH28375.74 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/28/2019 MIDWEST TAPE EXCHANGE ACH2862.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,657.085/28/2019 MITCHELL & STARK CONSTRUCTION CO I ACH28 21,492.74 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2019 MITCHELL & STARK CONSTRUCTION CO I ACH28 32,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2019 MITCHELL & STARK CONSTRUCTION CO I ACH28 11,971.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE66,263.995/28/2019 HOFFMANN NT&T LLC ACH28 400.00 MARKETING AND PROMOTIONAL BRING VISITORS TO DEPOT MUSEUM5/28/2019 HOFFMANN NT&T LLC ACH28 400.00 MARKETING AND PROMOTIONAL BRING VISITORS TO DEPOT MUSEUM800.0005.29.2019 DisbursementsPage 49
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/28/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH28 3,588.34 MINOR OFFICE FURNITURE PROVIDE AN OFFICE SPACE FOR INV MNGT5/28/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH28 616.65 OTHER CONTRACTUAL SERVICES PROVIDE AN OFFICE SPACE FOR INV MNGT4,204.995/28/2019 PELUSO MOVERS INC ACH28 220.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/28/2019 PELUSO MOVERS INC ACH28 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/28/2019 PELUSO MOVERS INC ACH28 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY5/28/2019 PELUSO MOVERS INC ACH28 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY680.005/28/2019 PROLIME CORPORATION ACH28 15,540.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP15,540.005/28/2019 QUALITY ENTERPRISES USA INC ACH28 7,203.94 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 QUALITY ENTERPRISES USA INC ACH2814,999.12 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,203.065/28/2019 WESTVIEW CORP INC ACH28 169.05 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING TO IDENTIFY STAFF TO PUBLIC5/28/2019 WESTVIEW CORP INC ACH28 20.00 POSTAGE FREIGHT AND UPS TO PROVIDE UNIFORM CLOTHING TO IDENTIFY STAFF TO PUBLIC5/28/2019 WESTVIEW CORP INC ACH28 50.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF5/28/2019 WESTVIEW CORP INC ACH28 133.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE5/28/2019 WESTVIEW CORP INC ACH28 193.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV5/28/2019 WESTVIEW CORP INC ACH28 191.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV757.805/28/2019 SOUTHERN SANITATION INC ACH28 1,400.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,400.005/28/2019 SUNSHINE ACE HARDWARE INC ACH28 182.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/28/2019 SUNSHINE ACE HARDWARE INC ACH28 159.13 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/28/2019 SUNSHINE ACE HARDWARE INC ACH28 31.49 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS5/28/2019 SUNSHINE ACE HARDWARE INC ACH28 8.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS381.895/28/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES5/28/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 2,506.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/28/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/28/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,948.515/28/2019 T SHIRT EXPRESS ACH28 1,890.00 CLOTHING AND UNIFORM PURCHASES EMS T-SHIRTS FOR EMPLOYEES WHICH IS PART OF UNIFORMS5/28/2019 T SHIRT EXPRESS ACH28 2,076.00 CLOTHING AND UNIFORM PURCHASES EMS T-SHIRTS FOR EMPLOYEES WHICH IS PART OF UNIFORMS3,966.005/28/2019 VICS BOOT & SHOE INC ACH28 998.21 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.5/28/2019 VICS BOOT & SHOE INC ACH28 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.5/28/2019 VICS BOOT & SHOE INC ACH28 141.10 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES5/28/2019 VICS BOOT & SHOE INC ACH28 587.72 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES5/28/2019 VICS BOOT & SHOE INC ACH28 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES5/28/2019 VICS BOOT & SHOE INC ACH28 (150.00) PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES2,003.265/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 44,106.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 55,868.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT99,975.095/28/2019 WAYNE WILES FLOORCOVERINGS INC ACH28 1,390.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC1,390.005/28/2019 LAZENBY AND ASSOCIATES INC ACH28 2,433.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,433.685/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES165.005/28/2019 CDW LLC ACH28 758.00 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH TOOLS TO COMPLETE THEIR JOB DUTIES5/28/2019 CDW LLC ACH28 1,810.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER2,568.085/28/2019 FERGUSON ENTERPRISES INC ACH28 158.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2019 FERGUSON ENTERPRISES INC ACH28 82.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2019 FERGUSON ENTERPRISES INC ACH28 (2.41) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2019 FERGUSON ENTERPRISES INC ACH28 10.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2019 FERGUSON ENTERPRISES INC ACH28 746.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2019 FERGUSON ENTERPRISES INC ACH28 (7.56) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/28/2019 FERGUSON ENTERPRISES INC ACH28 12,640.10 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS5/28/2019 FERGUSON ENTERPRISES INC ACH28 156.00 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS5/28/2019 FERGUSON ENTERPRISES INC ACH28 (126.40) DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS5/28/2019 FERGUSON ENTERPRISES INC ACH28 749.02 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM05.29.2019 DisbursementsPage 50
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/28/2019 FERGUSON ENTERPRISES INC ACH28 431.34 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 20.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 70.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 3.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 4.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 10.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 28.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 5.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 11.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 7.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 6.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 0.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 3.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/28/2019 FERGUSON ENTERPRISES INC ACH28 205,800.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/28/2019 FERGUSON ENTERPRISES INC ACH28 17,674.56 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/28/2019 FERGUSON ENTERPRISES INC ACH28 73,291.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2019 FERGUSON ENTERPRISES INC ACH28 42,443.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2019 FERGUSON ENTERPRISES INC ACH28 2,782.12 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2019 FERGUSON ENTERPRISES INC ACH28 169,774.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2019 FERGUSON ENTERPRISES INC ACH28 4,431.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT531,242.675/28/2019 CREEL TRACTOR COMPANY ACH28 58.79 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2019 CREEL TRACTOR COMPANY ACH28 (3.59) FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT55.205/28/2019 TAMIAMI FORD INC ACH28 41.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 TAMIAMI FORD INC ACH28 109.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET151.075/28/2019 AVIATION SPECIALTIES UNLIMITED INC ACH28 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.175.005/28/2019 NSI LAB SOLUTIONS INC ACH28 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY204.755/28/2019 CITY OF NAPLES ACH28 638.86 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS638.865/28/2019 INSIGHT PUBLIC SECTOR ACH28 1,540.00 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINTENANCE ON SOFTWARE1,540.005/28/2019 G4S SECURE SOLUTIONS USA INC ACH28 765.45 OTHER CONTRACTUAL SERVICES SECURITY FOR NORTH HORSESHOE DRIVE765.455/28/2019 WESCO TURF INC ACH28 18,447.29 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS5/28/2019 WESCO TURF INC ACH28 18,447.29 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS5/28/2019 WESCO TURF INC ACH28 18,447.29 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS5/28/2019 WESCO TURF INC ACH28 18,447.29 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS73,789.165/28/2019 KELLY TRACTOR COMPANY ACH28 398.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT398.195/28/2019 HULETT ENVIRONMENTAL SERVICES INC ACH28184.00PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES184.005/28/2019 METAL SAMPLES COMPANY ACH28 228.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC228.005/28/2019 JONELL MODYS ACH28 45.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/27-4/29/1945.885/28/2019 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/28/2019 PARADISE ADVERTISING & MARKETING INACH28 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM42,666.675/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 66.53 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS5/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 167.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS5/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 10.40 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR SECURITY REPAIRS5/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 285.71 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 515.80 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS5/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 10.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS5/28/2019 GRAYBAR ELECTRIC COMPANY INC ACH28 47.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,103.485/28/2019 COMCAST ACH28 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST5/28/2019 COMCAST ACH28 291.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES05.29.2019 DisbursementsPage 51
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description301.805/28/2019 BSSW ARCHITECTS INC ACH28 4,640.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC5/28/2019 BSSW ARCHITECTS INC ACH28 15.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC5/28/2019 BSSW ARCHITECTS INC ACH28 3,396.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.5/28/2019 BSSW ARCHITECTS INC ACH28 4,800.00 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROPERTY12,851.005/28/2019 MENZI USA SALES INC ACH28 288.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2019 MENZI USA SALES INC ACH28 2,415.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2019 MENZI USA SALES INC ACH28 165.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,868.915/28/2019 RECREONICS INC ACH28 12,167.36 OTHER MACHINERY AND EQUIPMENT MAINTAIN ADA ACCESS TO POOL5/28/2019 RECREONICS INC ACH28 105.40OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN ADA ACCESS TO POOL5/28/2019 RECREONICS INC ACH28 189.42OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN ADA ACCESS TO POOL12,462.185/28/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES304.805/28/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH28 2,553.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY2,553.105/28/2019 CITY OF EVERGLADES CITY ACH28 118.66WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS118.665/28/2019 FISHER SCIENTIFIC ACH28 958.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/28/2019 FISHER SCIENTIFIC ACH28 630.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/28/2019 FISHER SCIENTIFIC ACH28 135.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/28/2019 FISHER SCIENTIFIC ACH28 111.48 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY5/28/2019 FISHER SCIENTIFIC ACH28 835.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/28/2019 FISHER SCIENTIFIC ACH28 314.71 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,986.615/28/2019 PETER VORSATZ ACH28 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER5/28/2019 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2019 PETER VORSATZ ACH28 60.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT210.005/28/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH28 64.23 MINOR OPERATING EQUIPMENT PARTS & SUPPLIES FOR SMALL EQUIP USED IN THE FIELD64.235/28/2019 BRINKS INCORPORATED ACH28 552.10 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT5/28/2019 BRINKS INCORPORATED ACH28 61.34 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT613.445/28/2019 MARCO OFFICE SUPPLY ACH28 1,752.25 OFFICE SUPPLIES GENERAL FURNITURE UTILIZED BY STAFF TO PERFORM THEIR DUTIES1,752.255/28/2019 SHI INTERNATIONAL CORP ACH28 312.00 COMPUTER SOFTWARE PROVIDE ADOBE ACROBAT LICENSE FOR WATER DIST5/28/2019 SHI INTERNATIONAL CORP ACH28 624.00 COMPUTER SOFTWARE PROVIDE ADOBE ACROBAT LICENSE FOR INV MANAGEMENT5/28/2019 SHI INTERNATIONAL CORP ACH28 48.72 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS5/28/2019 SHI INTERNATIONAL CORP ACH28 913.24 COMPUTER SOFTWARE PROVIDE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS5/28/2019 SHI INTERNATIONAL CORP ACH28 1,183.29 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH3,081.255/28/2019 CORPORATE BILLING LLC ACH28 27.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 CORPORATE BILLING LLC ACH28 133.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 CORPORATE BILLING LLC ACH28 1.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 CORPORATE BILLING LLC ACH28 509.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 CORPORATE BILLING LLC ACH28 (490.94) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 CORPORATE BILLING LLC ACH28 85.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 CORPORATE BILLING LLC ACH28 5,208.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 CORPORATE BILLING LLC ACH28 (80.29) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 CORPORATE BILLING LLC ACH28 (1,000.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,393.915/28/2019 COLLIER RECREATION BASEBALL/SOFTBAACH28 11,228.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY11,228.005/28/2019BAKER & TAYLOR ENTERTAINMENT ACH28 3,863.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,863.875/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 40.51 ACCOUNTS PAYABLE TELEPHONE MAY 2019 SERVICES5/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 52.26 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS5/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 60.26 ACCOUNTS RECEIVABLE EMS5/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 46.55 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019 SERVICES199.585/28/2019 TT TECHNOLOGIES INC ACH28 679.28 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WATER DIST05.29.2019 DisbursementsPage 52
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/28/2019 TT TECHNOLOGIES INC ACH28 30.00 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE OF BORING EQUIPMENT FOR WATER DIST709.285/28/2019 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES5/28/2019 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES5/28/2019 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.835/28/2019 TETRA TECH INC ACH28 33,291.79 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2019 TETRA TECH INC ACH28 17,306.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2019 TETRA TECH INC ACH28 1,771.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE52,369.495/28/2019 ANSWERFIRST COMMUNICATIONS INC ACH28 270.93 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008270.935/28/2019 AUDREY C. MARTINEZ ACH28 56.49 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/9-5/11/1956.495/28/2019 ADM VENTURES ACH28 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.005/28/2019 ILLINOIS TOOL WORKS ACH28 565.00 MINOR OPERATING EQUIPMENT PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/28/2019 ILLINOIS TOOL WORKS ACH2810.10 FREIGHT PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT575.105/28/2019 FIRST HOSPITAL LABORATORIES, INC ACH28 212.20 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY212.205/28/2019 DISTRICT SCHOOL BOARD OF COLLIER COACH28 80,848.45 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITIES80,848.455/28/2019 ROBERT FLINN RECORDS CENTER ACH28 34.80 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 302.00 ACCOUNTS RECEIVABLE SUSPENSE air exec5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 19.20 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 90.00 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 15.30 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 113.15 STORAGE CONTRACTOR AIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 311.45 STORAGE CONTRACTOR AIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 287.26 STORAGE CONTRACTOR AIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 52.65 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 183.40 STORAGE CONTRACTOR AIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 32.40 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 94.94 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 47.48 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 47.48 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 21.30 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 202.10 ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 167.30 ACCOUNTS RECEIVABLE SUSPENSE AIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 39.90 STORAGE CONTRACTORAIR EXEC5/28/2019 ROBERT FLINN RECORDS CENTER ACH28 200.75 STORAGE CONTRACTOR AIR EXEC2,373.065/28/2019 REXEL USA INC ACH28 148.40 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/28/2019 REXEL USA INC ACH28 435.31 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS5/28/2019 REXEL USA INC ACH28 2,329.15 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,912.865/28/2019 GRANICUS LLC ACH28 1,991.10 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA1,991.105/28/2019 BARBARA SHEA ACH28 25.29 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 5/15-5/16/1925.295/28/2019 TINDALE OLIVER & ASSOCIATES INC ACH28 4,665.60 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS5/28/2019 TINDALE OLIVER & ASSOCIATES INC ACH28 518.40 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR TRANSIT IMPACT ANALYSIS5,184.005/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 226.57 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD226.575/28/2019 IMMACULATE FLIGHT LLC ACH28 385.00 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER385.005/28/2019 DAVIDSON ENGINEERING INC ACH28 123.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE123.005/28/2019 AIRGAS INC ACH2828.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE5/28/2019 AIRGAS INC ACH2828.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE05.29.2019 DisbursementsPage 53
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description56.005/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH28 10,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH28 7,030.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH28 6,605.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH28 4,420.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH28 6,571.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH28 4,451.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH28 2,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/28/2019 SUPERIOR LANDSCAPING & LAWN SERVICACH28 4,451.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY46,303.005/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 477.75 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC5/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 852.60 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC5/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 294.98 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC5/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 20.58 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC5/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 69.09 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC5/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 41.16 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC5/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 271.19 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/28/2019 STAPLES CONTRACT & COMMERCIAL INCACH28 199.90 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.2,227.255/28/2019 MAILROOM FINANCE INC ACH28 256.10 POSTAGE FREIGHT AND UPSPROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/28/2019 MAILROOM FINANCE INC ACH28 743.90 POSTAGE FREIGHT AND UPSPROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.005/28/2019 CJ PUBLISHERS INC ACH28 900.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING / ADVERTISING FOR PARKS & REC900.005/28/2019 DAN CALLAGHAN ENTERPRISES INC ACH28 69.40 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 DAN CALLAGHAN ENTERPRISES INC ACH28 2,805.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 DAN CALLAGHAN ENTERPRISES INC ACH28 (0.30) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 DAN CALLAGHAN ENTERPRISES INC ACH28 304.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 DAN CALLAGHAN ENTERPRISES INC ACH28 176.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 DAN CALLAGHAN ENTERPRISES INC ACH28 (9.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 DAN CALLAGHAN ENTERPRISES INC ACH28 162.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 DAN CALLAGHAN ENTERPRISES INC ACH28 169.20 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 DAN CALLAGHAN ENTERPRISES INC ACH28 191.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,868.885/28/2019 WESCO TURF INC ACH28 140.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2019 WESCO TURF INC ACH28 512.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/28/2019 WESCO TURF INC ACH28 65.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT718.055/28/2019 WALLACE INTERNATIONAL TRUCKS INC ACH28 139.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET139.845/28/2019 PALMDALE OIL COMPANY ACH28 6,613.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/28/2019 PALMDALE OIL COMPANY ACH28 10,714.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/28/2019 PALMDALE OIL COMPANY ACH28 2,491.30 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS5/28/2019 PALMDALE OIL COMPANY ACH28 16,521.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS36,341.275/28/2019 STANTEC CONSULTING SERVICES INC ACH28 435.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES FOR COUNTY ASSET MGMT PROJECT5/28/2019 STANTEC CONSULTING SERVICES INC ACH28 16,877.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES FOR COUNTY ASSET MGMT PROJECT5/28/2019 STANTEC CONSULTING SERVICES INC ACH28 444.75 ENGINEERING FEES PROVIDE REFUND TO CUSTOMERS WITH MAINTAIN AND REPLACE WASTEWATER5/28/2019 STANTEC CONSULTING SERVICES INC ACH28 1,200.00 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES5/28/2019 STANTEC CONSULTING SERVICES INC ACH28 681.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2019 STANTEC CONSULTING SERVICES INC ACH28 371.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2019 STANTEC CONSULTING SERVICES INC ACH28 1,435.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2019 STANTEC CONSULTING SERVICES INC ACH28 3,530.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2019 STANTEC CONSULTING SERVICES INC ACH28 48.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/28/2019 STANTEC CONSULTING SERVICES INC ACH28 2,092.47 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,116.975/28/2019 LUIS CEDENO JR ACH28 79.00 OTHER TRAINING EDUCATIONAL EXPENSES Reimb. License H5R Recert79.005/28/2019 MATHESON TRI GAS INC ACH28 33.66 LEASE EQUIPMENT EMS MEDICAL OXYGEN FOR EMS STATIONS FOR PATIENTS.5/28/2019 MATHESON TRI GAS INC ACH28 (9.90) LEASE EQUIPMENT EMS MEDICAL OXYGEN FOR EMS STATIONS FOR PATIENTS.23.765/28/2019 SUNBELT AUTOMOTIVE INC ACH28 193.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET193.275/28/2019 STERICYCLE INC ACH28 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.05.29.2019 DisbursementsPage 54
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/28/2019 STERICYCLE INC ACH28 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.189.005/28/2019 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS5/28/2019 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY.5/28/2019 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.825/28/2019 FEDERAL EMERGENCY MANAGEMENT AGACH28 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - ALERT SYSTEM203.745/28/2019 RICOH USA INC ACH28 86.70 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2019 RICOH USA INC ACH28 139.39 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2019 RICOH USA INC ACH28 102.69 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/28/2019 RICOH USA INC ACH28 74.68 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES403.465/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/28/2019 MWASTE INC ACH28 150.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/28/2019 MWASTE INC ACH28 180.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/28/2019 MWASTE INC ACH28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES MONTHLY BIO-WASTE PICK UP5/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK5/28/2019 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK570.005/28/2019 OVERDRIVE INC ACH28 3,790.61 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/28/2019 OVERDRIVE INC ACH28 1,953.90 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5,744.515/28/2019 BETH L BOUQUIN ACH28 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS225.005/28/2019 AIRGAS NATIONAL CARBONATION ACH28 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY5/28/2019 AIRGAS NATIONAL CARBONATION ACH28 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY445.005/28/2019 PARADISE COAST TV LLC ACH28 250.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM EVENTS AND EXHIBITS TO PUBLIC250.005/28/2019 WORKSCAPES INC ACH28 2,005.25 OTHER MISCELLANEOUS SERVICES EXTENDED WORK SURFACE FOR GMD LOCATIONS2,005.255/28/2019 CONTEMPORARY CONTROLS & COMM INCACH28 1,718.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,718.005/28/2019 CINTAS CORPORATION ACH28942.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/28/2019 CINTAS CORPORATION ACH28217.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/28/2019 CINTAS CORPORATION ACH28411.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/28/2019 CINTAS CORPORATION ACH28208.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/28/2019 CINTAS CORPORATION ACH28875.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/28/2019 CINTAS CORPORATION ACH28218.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,872.505/28/2019 APOLLO METRO SOLUTIONS INC ACH28 49,410.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY49,410.005/28/2019 COMPUTERS AT WORK! INC ACH28 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH PROPER EQUIPMENT TO COMPLETE JOB DUTIES5/28/2019 COMPUTERS AT WORK! INC ACH28 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH PROPER EQUIPMENT TO COMPLETE JOB DUTIES5/28/2019 COMPUTERS AT WORK! INC ACH28 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH PROPER EQUIPMENT TO COMPLETE JOB DUTIES2,767.715/28/2019 FLORIDA ULTRAPURE WATER LLC ACH28 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING5/28/2019 FLORIDA ULTRAPURE WATER LLC ACH28 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING600.005/28/2019 PREMIER STAFFING SOURCE INC ACH28 684.42 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA5/28/2019 PREMIER STAFFING SOURCE INC ACH28 705.38 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS5/28/2019 PREMIER STAFFING SOURCE INC ACH28 207.90 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR VANDERBILT MSTU PUBLIC MEETINGS5/28/2019 PREMIER STAFFING SOURCE INC ACH28 176.05 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/28/2019 PREMIER STAFFING SOURCE INC ACH28 169.29 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/28/2019 PREMIER STAFFING SOURCE INC ACH28 74.49 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/28/2019 PREMIER STAFFING SOURCE INC ACH28 148.98 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/28/2019 PREMIER STAFFING SOURCE INC ACH28 108.35 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S5/28/2019 PREMIER STAFFING SOURCE INC ACH28 148.50 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS5/28/2019 PREMIER STAFFING SOURCE INC ACH28 163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETINGS5/28/2019 PREMIER STAFFING SOURCE INC ACH28 592.52 OTHER CONTRACTUAL SERVICES NEED TO STAFF MUSEUM3,179.2305.29.2019 DisbursementsPage 55
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/28/2019 PREFERRED MATERIALS INC ACH28 37,579.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS5/28/2019 PREFERRED MATERIALS INC ACH28 287.50ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT.5/28/2019 PREFERRED MATERIALS INC ACH28 517.38ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT.5/28/2019 PREFERRED MATERIALS INC ACH28 420.29ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT.38,804.675/28/2019 FLORIDA UTILITY SOLUTIONS INC ACH28 281.25 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS5/28/2019 FLORIDA UTILITY SOLUTIONS INC ACH28 3,015.05 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS3,296.305/28/2019 CARDNO INC ACH28 6,871.00 ENGINEERING FEES PROFESSIONAL SERVICES REQUIRED SHOULD CHANGES BE REQUESTED6,871.005/28/2019 ECONOMIC INCUBATORS INC ACH28 18,848.39 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY18,848.395/28/2019BEASLEY MEDIA GROUP LLC ACH28 1,500.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS5/28/2019BEASLEY MEDIA GROUP LLC ACH28 1,130.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY RECYCLING EVENTS5/28/2019BEASLEY MEDIA GROUP LLC ACH28 2,000.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE MARKETING OUTREACH4,630.005/28/2019 GREATER NAPLES FIRE RESCUE DISTRICACH28 500.00 FIRE SYSTEM CERT FALSE FIRE ALARM CITATION500.005/28/2019 FLAMINGO OIL CORP ACH28 1,072.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,072.505/28/2019 WENDY CAMPBELL ACH28810.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS810.005/28/2019 IEH AUTO PARTS LLC ACH28 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 IEH AUTO PARTS LLC ACH28 59.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 IEH AUTO PARTS LLC ACH28 59.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 IEH AUTO PARTS LLC ACH28 56.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/28/2019 IEH AUTO PARTS LLC ACH28 200.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET382.855/28/2019 TWILIO INC ACH28 72.61 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS72.615/28/2019 JESSICA PATEL ACH28 31.43 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1 & 5/9/1931.435/28/2019 ALLIED 100 LLC ACH28 974.26 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES MAINTAIN & OPERATE COUNTY FACILITIES5/28/2019 ALLIED 100 LLC ACH28 1,445.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN & OPERATE COUNTY FACILITIES2,419.265/28/2019 PORTALP USA INC ACH28 2,064.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,064.305/28/2019 WSP USA INC ACH28 3,754.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/28/2019 WSP USA INC ACH28 1,064.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/28/2019 WSP USA INC ACH28 966.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/28/2019 WSP USA INC ACH28 1,058.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/28/2019 WSP USA INC ACH28 3,985.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,828.345/28/2019 BEST VERSION MEDIA LLC ACH28 362.20 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING IN DISTRICT II362.205/28/2019 EFE INC ACH28 14.87 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET5/28/2019 EFE INC ACH28 68.96 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET83.835/28/2019 BRENDA Z RASCH ACH28 70.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/9-4/30/1970.885/28/2019 RICHARD JOSEPH FRY ACH28 232.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/2-5/9/19232.115/28/2019 CAPITAL CONTRACTORS LLC ACH28 934.00 ARCHITECTURAL FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY934.005/28/2019 ANN-MARGARET SANCHO ACH28 49.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/9-5/3/1949.535/28/2019 CLERK OF COURTS WIR28 78.00 CLERKS RECORDING FEES ETC AGREEMENT5/28/2019 CLERK OF COURTS WIR28 30.70 CLERKS RECORDING FEES ETC EASEMENT5/28/2019 CLERK OF COURTS WIR28 27.70 CLERKS RECORDING FEES ETC EASEMENT136.405/28/2019 JOHNSON ENGINEERING INC WIR28 225.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY5/28/2019 JOHNSON ENGINEERING INC WIR28 10,120.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY5/28/2019 JOHNSON ENGINEERING INC WIR28 274.50 ENGINEERING FEES POST DESIGN SERVICE FOR SIDEWALK IMPROVEMENTS5/28/2019 JOHNSON ENGINEERING INC WIR28 54.00 ENGINEERING FEES POST DESIGN FOR SIDEWALK IMPROVEMENTS05.29.2019 DisbursementsPage 56
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/28/2019 JOHNSON ENGINEERING INC WIR28 150.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION5/28/2019 JOHNSON ENGINEERING INC WIR28 660.75 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION11,484.255/28/2019 GILLIG LLC WIR28 1,432.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,432.635/28/2019 KNECHT REISEN AG WIR28 5,000.00 MARKETING AND PROMOTIONALPROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,000.005/28/2019 TENZING TRAVEL WIR28 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,850.005/28/2019 PAGEFREEZER SOFTWARE, INC WIR28 6,948.00 OTHER CONTRACTUAL SERVICES PROVIDE ARCHIVAL SUPPORT FOR ADVERTISING & SOCIAL MEDIA6,948.005/29/2019 ALLENS AUTO PARTS INC 154427 19.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 ALLENS AUTO PARTS INC 154427 14.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 ALLENS AUTO PARTS INC 154427 6.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.765/29/2019 PALM BEACH TRUCKING LLC 154428 749.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD749.005/29/2019 ALPINE BROADCASTING CORP 154429 1,008.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY'S RESOURCES5/29/2019 ALPINE BROADCASTING CORP 154429 12,250.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/29/2019 ALPINE BROADCASTING CORP 154429 1,425.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS5/29/2019 ALPINE BROADCASTING CORP 154429 1,026.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS5/29/2019 ALPINE BROADCASTING CORP 154429 1,995.00 MARKETING AND PROMOTIONAL ADVERTISING TO MAKE PUBLIC AWARE OF MUSEUMS17,704.025/29/2019 AMERIGAS PROPANE LP 154430 260.87 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES260.875/29/2019 BLOCKER & LEWIS ENTERPRISES INC154431 67.94 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL67.945/29/2019 CHALET OF SAN MARCO 154432 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,612.405/29/2019 COLLIER COUNTY TAX COLLECTOR 154615 2,600.86 POSTAGE FREIGHT AND UPS 2018 TAX ROLL 2ND BILLING2,600.865/29/2019 CPR COURIER 154433 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.0085/29/2019 CPR COURIER 154433 230.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP330.005/29/2019 EMERGENCY PET HOSPITAL OF COLLIER 154434 236.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS236.005/29/2019 FDLE/USER SERVICES BUREAU 154435 7,317.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES7,317.005/29/2019 GALLS LLC 154436 56.80 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES5/29/2019 GALLS LLC 154436 5.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES5/29/2019 GALLS LLC 154436 56.80 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES5/29/2019 GALLS LLC 154436 5.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES124.725/29/2019 GOLDEN GATE NURSERY154437 350.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION350.005/29/2019 JACK & ANN'S FEED 154438 56.07 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE5/29/2019 JACK & ANN'S FEED 154438 32.74 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE5/29/2019 JACK & ANN'S FEED 154438 20.27 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE5/29/2019 JACK & ANN'S FEED 154438 20.45 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE5/29/2019 JACK & ANN'S FEED 154438 10.95 MINOR OPERATING EQUIPMENT MISC. HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE5/29/2019 JACK & ANN'S FEED 154438 6.89 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE5/29/2019 JACK & ANN'S FEED 154438 41.90 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE189.275/29/2019 LCEC 154439 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/29/2019 LCEC 154439 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 LCEC 154439 6,612.46 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/29/2019 LCEC 154439 121.01 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES5/29/2019 LCEC 154439 58.70 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6,834.485/29/2019 SITEONE LANDSCAPE SUPPLY HOLDING L154440 3,064.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS, SOD, ETC.3,064.005/29/2019 LYKINS SIGNTEK & DEVELOPMENT 154441 1,335.00 OTHER CONTRACTUAL SERVICES PROVIDE FABRICATION AND INSTALLATION SERVICES FOR PU DEPT1,335.005/29/2019 METRO ICE INC 154442 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT05.29.2019 DisbursementsPage 57
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 METRO ICE INC 154442 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT5/29/2019 METRO ICE INC 154442 48.30 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS5/29/2019 METRO ICE INC 154442 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/29/2019 METRO ICE INC 154442 39.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS5/29/2019 METRO ICE INC 154442 48.30 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS5/29/2019 METRO ICE INC 154442 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS389.105/29/2019 NAPLES ARMATURE WORKS 154443 39.80 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS39.805/29/2019 NORTH COLLIER FIRE CONTROL & RESCU154444 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY5/29/2019 NORTH COLLIER FIRE CONTROL & RESCU154444 1,325.83 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY5/29/2019 NORTH COLLIER FIRE CONTROL & RESCU154444 400.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY5/29/2019 NORTH COLLIER FIRE CONTROL & RESCU154444 300.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY2,920.835/29/2019 QUADMED INC 154445 2,354.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE2,354.325/29/2019 SAFETY FIRST 154446 74.00 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS74.005/29/2019 FLORIDA SERVICE PAINTING INC 154447 35,903.30 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE WASHING SERVICES FOR WELLFIELD DEPT5/29/2019 FLORIDA SERVICE PAINTING INC 154447 24,752.41 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY60,655.715/29/2019 THE PRINT SHOP 154448 125.46 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PRINTED ITEMS FOR WATER DIST125.465/29/2019 UNIFIRST CORP 154449 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/29/2019 UNIFIRST CORP 154449 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/29/2019 UNIFIRST CORP 154449 18.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/29/2019 UNIFIRST CORP 154449 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/29/2019 UNIFIRST CORP 154449 84.82 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/29/2019 UNIFIRST CORP 154449 70.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/29/2019 UNIFIRST CORP 154449 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/29/2019 UNIFIRST CORP 154449 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/29/2019 UNIFIRST CORP 154449 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/29/2019 UNIFIRST CORP 154449 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD5/29/2019 UNIFIRST CORP 154449 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/29/2019 UNIFIRST CORP 154449 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT5/29/2019 UNIFIRST CORP 154449 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/29/2019 UNIFIRST CORP 154449 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT5/29/2019 UNIFIRST CORP 154449 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/29/2019 UNIFIRST CORP 154449 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/29/2019 UNIFIRST CORP 154449 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT5/29/2019 UNIFIRST CORP 154449 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF5/29/2019 UNIFIRST CORP 154449 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF5/29/2019 UNIFIRST CORP 154449 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/29/2019 UNIFIRST CORP 154449 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/29/2019 UNIFIRST CORP 154449 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/29/2019 UNIFIRST CORP 154449 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/29/2019 UNIFIRST CORP 154449 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF5/29/2019 UNIFIRST CORP 154449 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1,266.785/29/2019 UNITED RENTALS (NORTH AMERICA) INC 154450 1,057.44 RENT EQUIPMENT TO PROVIDE LIGHT FOR PATRON SAFETY1,057.445/29/2019 WEST PAYMENT CENTER 154451 578.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES578.005/29/2019 WHITES AMERICAN FERTILIZER & 154452 57.00 LANDSCAPE INCIDENTALS SPECIALTY FERTILIZER, CHEMICALS AND LANDSCAPE TOOLS57.005/29/2019 LEXIS NEXIS 154453 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.225/29/2019 FLORIDA POWER & LIGHT 154454 59.54 ELECTRICITY 04/11/19-05/10/19 TRANSPT5/29/2019 FLORIDA POWER & LIGHT 154454 590.96 ELECTRICITY 04/18/19-05/17/19 EMS5/29/2019 FLORIDA POWER & LIGHT 154454 806.76 ELECTRICITY 04/18/19-05/17/19 EMS5/29/2019 FLORIDA POWER & LIGHT 154454 4.33 ELECTRICITY 04/18/19-05/17/19 EMS5/29/2019 FLORIDA POWER & LIGHT 154454 155.60PREPAID EXPENSES OTHER BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 1,216.91 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT 154454 10,019.99 ELECTRICITY BAR ASSOCIATION05.29.2019 DisbursementsPage 58
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 FLORIDA POWER & LIGHT154454 3,157.05 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT 154454 24,551.20 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 1,582.91 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 51.91 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 3,381.17 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 285.25 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 474.65 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 231.27 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 348.69 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 317.67 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 344.65 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 344.65 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 6,084.93 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT154454 836.27 ELECTRICITY BAR ASSOCIATION5/29/2019 FLORIDA POWER & LIGHT 154454 64.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 2,522.77 ELECTRICITY OPERATION OF COUNTY FACILITIES5/29/2019 FLORIDA POWER & LIGHT 154454 10.81 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE5/29/2019 FLORIDA POWER & LIGHT 154454 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/29/2019 FLORIDA POWER & LIGHT 154454 14.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 1,306.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 36.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 96.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 39.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 19.97 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/29/2019 FLORIDA POWER & LIGHT 154454 196.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 1,645.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 7,230.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 4,325.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 21.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 11,992.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 2,573.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 4,978.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 390.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT 154454 12.69 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 FLORIDA POWER & LIGHT 154454 7,225.27 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 FLORIDA POWER & LIGHT 154454 66.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 11.09 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU5/29/2019 FLORIDA POWER & LIGHT 154454 165.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 159.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 65.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 24.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 118.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 293.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 26.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 19,982.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FLORIDA POWER & LIGHT 154454 76.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 19.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/29/2019 FLORIDA POWER & LIGHT 154454 32,548.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FLORIDA POWER & LIGHT 154454 27,331.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FLORIDA POWER & LIGHT 154454 3,634.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 84.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 3,601.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FLORIDA POWER & LIGHT 154454 35.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 FLORIDA POWER & LIGHT 154454 40.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM187,844.545/29/2019 COLLIER COUNTY UTILITY BILLING 154455 566.29 WATER AND SEWER 04/11/19-05/13/19 EMS5/29/2019 COLLIER COUNTY UTILITY BILLING 154455 80.32 WATER AND SEWER 04/08/19-05/08/19 EMS5/29/2019 COLLIER COUNTY UTILITY BILLING 154455 347.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2019 COLLIER COUNTY UTILITY BILLING 154455 599.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2019 COLLIER COUNTY UTILITY BILLING 154455 469.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/29/2019 COLLIER COUNTY UTILITY BILLING 154455 2,433.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/29/2019 COLLIER COUNTY UTILITY BILLING 154455 4,489.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/29/2019 COLLIER COUNTY UTILITY BILLING 154455 3,976.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS12,962.9505.29.2019 DisbursementsPage 59
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 RKS CONSULTING ENGINEERS INC 154456 1,462.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 RKS CONSULTING ENGINEERS INC 154456 2,014.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 RKS CONSULTING ENGINEERS INC 154456 862.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,338.505/29/2019 DIRECT IMPRESSIONS INC154457 3,140.00 PRINTING AND OR BINDING OUTSIDE VENDORS PURCHASE TO CREATE AWARENESS OF THE LIB. SERVICES5/29/2019 DIRECT IMPRESSIONS INC154457 3,475.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE ANNUAL CONSUMER REPORT FOR WATER DIVISION6,615.005/29/2019 STEVE MESSNER 154458 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/2-6/5/1984.005/29/2019 VERIZON WIRELESS 154459 114.19 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/29/2019 VERIZON WIRELESS 154459 162.66 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/29/2019 VERIZON WIRELESS 154459 277.56 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/29/2019 VERIZON WIRELESS 154459 338.37 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/29/2019 VERIZON WIRELESS 154459 478.17 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/29/2019 VERIZON WIRELESS 154459 160.58 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/29/2019 VERIZON WIRELESS 154459 116.85 CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES5/29/2019 VERIZON WIRELESS 154459 (50.00) CELLULAR TELEPHONE 03/21/19-04/20/19 SERVICES1,598.385/29/2019 JON FLOMERFELT 154460 16.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/4/201916.005/29/2019 AVIALL 154461 95.58 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY5/29/2019 AVIALL 154461 30.60 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY5/29/2019 AVIALL 154461 32.00 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY5/29/2019 AVIALL 154461 76.92 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY235.105/29/2019 RUSSELL LONGWORTH 154462 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/4/201916.005/29/2019 SOUTH SEAS NORTHWEST CONDOMINIUM154463 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.005/29/2019 LISA TAYLOR154464 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/3/1914.005/29/2019 CLEANPIX CORPORATION 154465 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.005/29/2019 FEDEX 154466 12.41 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/29/2019 FEDEX 154466 6.57 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/29/2019 FEDEX 154466 6.57 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/29/2019 FEDEX 154466 6.57 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/29/2019 FEDEX 154466 6.69 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS5/29/2019 FEDEX 154466 12.05 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR5/29/2019 FEDEX 154466 7.33 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER5/29/2019 FEDEX 154466 9.75 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/29/2019 FEDEX 154466 9.25 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/29/2019 FEDEX 154466 694.50 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK5/29/2019 FEDEX 154466 4.73 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK5/29/2019 FEDEX 154466 20.35 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS5/29/2019 FEDEX 154466 13.34 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO5/29/2019 FEDEX 154466 17.18 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO5/29/2019 FEDEX 154466 6.20 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO5/29/2019 FEDEX 154466 0.69 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO834.185/29/2019 MUZAK LLC 154467 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES180.005/29/2019 MOTION INDUSTRIES INC 154468 51.13 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 MOTION INDUSTRIES INC 154468 61.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 MOTION INDUSTRIES INC 154468 853.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 MOTION INDUSTRIES INC 154468 16.31 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT982.335/29/2019 SENTRY MANAGEMENT INC 154616 273.59 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT273.595/29/2019 SENTRY MANAGEMENT INC 154617 300.64 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.645/29/2019 SENTRY MANAGEMENT INC154618 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE190.135/29/2019 SENTRY MANAGEMENT INC 154619 61.98 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT05.29.2019 DisbursementsPage 60
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 SENTRY MANAGEMENT INC 154619 65.54 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT127.525/29/2019 JUAN (TONY) CAMPS 15446932.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/9-5/10/1932.005/29/2019 RENDA BROADCASTING CORPORATION 154470 845.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM AND ITS ACTIVITIES TO PUBLIC5/29/2019 RENDA BROADCASTING CORPORATION 154470 210.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM AND ITS ACTIVITIES TO PUBLIC5/29/2019 RENDA BROADCASTING CORPORATION 154470 1,060.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM AND ITS ACTIVITIES TO PUBLIC5/29/2019 RENDA BROADCASTING CORPORATION 154470 475.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM AND ITS ACTIVITIES TO PUBLIC2,590.005/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 5.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 1,192.10 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 26.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 610.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 734.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 25.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 118.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 236.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 11.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 24.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 24.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 498.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 154.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 23.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 65.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 87.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 492.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/29/2019 FLORIDA POWER & LIGHT COMPANY 154471 176.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,519.815/29/2019 FLORIDA POWER & LIGHT COMPANY 154620 45,308.99 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,308.995/29/2019 I HEART MEDIA COMMUNICATIONS 154472 3,795.00 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC5/29/2019 I HEART MEDIA COMMUNICATIONS 154472 1,555.56 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC5/29/2019 I HEART MEDIA COMMUNICATIONS 154472 1,508.00 MARKETING AND PROMOTIONAL ADVERTISE AND PROMOTE RECYCLING EVENTS IN COLLIER COUNTY6,858.565/29/2019 JOHN MADER ENTERPRISES INC 154473 2,060.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 JOHN MADER ENTERPRISES INC 154473 173.80 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 JOHN MADER ENTERPRISES INC 154473 187.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 JOHN MADER ENTERPRISES INC 154473 2,951.08 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP5/29/2019 JOHN MADER ENTERPRISES INC 154473 1,431.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,804.555/29/2019 FORT MYERS BROADCASTING INC 154474 1,375.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC5/29/2019 FORT MYERS BROADCASTING INC 154474 1,325.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC2,700.005/29/2019 BENDERSON DEVELOPMENT COMPANY L154475 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,570.335/29/2019 RAMP DOCTORS INC 154476 1,350.00 ATHLETIC COURT AND BALL FIELD MAINT REPAIR SKATE PARK AREAS WITH POTENTIAL HAZARDS1,350.005/29/2019 CINTAS CORPORATION 154477 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES240.005/29/2019S&S WORLDWIDE INC154478 235.36 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019S&S WORLDWIDE INC154478 101.52 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES336.885/29/2019BEASLEY BROADCASTING OF SW FLORID154479 804.00 MARKETING AND PROMOTIONAL ADVERTISING FOR PARKS & REC804.005/29/2019 MOHAWK FACTORING LLC 154480 2,769.78 BUILDING R AND M OUTSIDE VENDORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY2,769.785/29/2019 AQUATIC SYSTEMS INC 154481 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 AQUATIC SYSTEMS INC 154481 1,248.00 OTHER CONTRACTUAL SERVICES TREATMENT OF PONDS AND LAKES AT OR AROUND NORTH WW PLANT1,411.005/29/2019 RAY LEPAR PRINTING154482 49.30 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES5/29/2019 RAY LEPAR PRINTING154482 124.02 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES5/29/2019 RAY LEPAR PRINTING154482 85.20 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES5/29/2019 RAY LEPAR PRINTING154482 51.60 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES05.29.2019 DisbursementsPage 61
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description310.125/29/2019 BRANDY OTERO 154483 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/5-5/8/19164.005/29/2019 CUSTOMER FIRST INC OF NAPLES 154484 450.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 CUSTOMER FIRST INC OF NAPLES 154484 1,850.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN LIBRARY OPERATIONS AND SERVICES2,300.005/29/2019 AMERICAN MESSAGING SERVICES LLC154485 51.89 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS5/29/2019 AMERICAN MESSAGING SERVICES LLC154485 45.33 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS97.225/29/2019 HARTS ELECTRICAL INC 154486 682.00 ELECTRICAL CONTRACTORSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5/29/2019 HARTS ELECTRICAL INC 154486 902.10 OTHER CONTRACTUAL SERVICE PROVIDE ELECTRICAL OUTLETS FOR FLEET LIFTS FOR THE CAT BUSES5/29/2019 HARTS ELECTRICAL INC 154486 902.09 OTHER CONTRACTUAL SERVICE PROVIDE ELECTRICAL OUTLETS FOR FLEET LIFTS FOR THE CAT BUSES5/29/2019 HARTS ELECTRICAL INC 154486 3,237.52 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/29/2019 HARTS ELECTRICAL INC 154486 9,200.62 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 HARTS ELECTRICAL INC 154486 370.81 ELECTRICAL CONTRACTORSPROVIDE ELECTRICAL SERVICES FOR WELLFIELD DEPARTMENT5/29/2019 HARTS ELECTRICAL INC 154486 1,169.45 OTHER CONTRACTUAL SERVICE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES16,464.595/29/2019 GRILL & FILL 154487 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS62.005/29/2019 SENCOMMUNICATIONS INC 154488 28.00 OTHER OPERATING SUPPLIES OFFICE EQUIPMENT PURCHASED PURSUANT TO FS29.00828.005/29/2019 FIRESERVICE INC154489 21,304.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES21,304.005/29/2019 CHARLIE MATTHEWS 154490 202.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS Per Diem 4/30-5/3/19202.005/29/2019 SOUTH SEAS POOL SERVICE INC154491 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.005/29/2019 SOUTHWEST FLORIDA WORKFORCE 154492 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY2,915.885/29/2019 MARIBEL FALCON 154493 360.00 OTHER CONTRACTUAL SERVICES CLASSES HELD THROUGH RECPLEX INCLUDED IN GYM MEMBERSHIPS360.005/29/2019 FLORIDA TRAVEL VACATIONS INC 154494 595.00 MARKETING AND PROMOTIONAL ADVERTISING OF MUSEUM EVENTS FOR PUBLIC595.005/29/2019 ROOKMIN NAUTH 154495 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/3/1914.005/29/2019 SAMS CLUB DIRECT 154496 244.14 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 SAMS CLUB DIRECT 154496 69.50 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 SAMS CLUB DIRECT 154496 117.18 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 SAMS CLUB DIRECT 154496 732.54 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 SAMS CLUB DIRECT 154496 301.96 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 SAMS CLUB DIRECT 154496 180.44 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS5/29/2019 SAMS CLUB DIRECT 154496 11.98 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS5/29/2019 SAMS CLUB DIRECT 154496 48.25 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS5/29/2019 SAMS CLUB DIRECT 154496 254.80 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS5/29/2019 SAMS CLUB DIRECT 154496 89.00 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS2,049.795/29/2019 SIESTA PUBLICATIONS INC 154497 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING470.005/29/2019 TECO PEOPLES GAS 154498 1,894.21 GAS SERVICE 04/16/19-05/14/19 SERVICES5/29/2019 TECO PEOPLES GAS 154498 1,812.35 GAS SERVICE 04/13/19-05/13/19 GAS SERVICE5/29/2019 TECO PEOPLES GAS 154498 3,254.29 GAS SERVICE 04/13/19-05/13/19 GAS SERVICE6,960.855/29/2019 JENNIFER LESLIE 154499 22.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/5-4/29/195/29/2019 JENNIFER LESLIE 154499 9.33 MILEAGE REIMBURSEMENT REGULARMILEAGE 12/5-12/6/1832.125/29/2019 NAPLES HMA LLC 154500 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY1,731.475/29/2019 CARRIER RENTAL SYSTEMS 154501 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,000.005/29/2019 FLORIDA WEEKLY154502 1,005.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESS OF MUSEUMS1,005.005/29/2019 MIDWEST MEDICAL SUPPLY LLC 154503 17.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.17.005/29/2019 INTERLINE BRANDS INC 154504 472.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS05.29.2019 DisbursementsPage 62
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 INTERLINE BRANDS INC 154504 1,029.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS5/29/2019 INTERLINE BRANDS INC 154504 355.59 MINOR OPERATING EQUIPMENT TO MAINTAIN THE GYM EQUIPMENT AT IMSC GYM1,858.065/29/2019 TAMPA BAY TRANE 154505 2,875.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2019 TAMPA BAY TRANE 154505 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/29/2019 TAMPA BAY TRANE 154505 1,178.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,293.755/29/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN154506 295.62 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICE USED IN COLLECTIONS OF TRANSPORT SERV5/29/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN154506 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS345.625/29/2019 MJS GOLF SERVICES LLC 154507 675.00 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE5/29/2019 MJS GOLF SERVICES LLC 154507 1,949.22 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE2,624.225/29/2019 DESTINATION MARKETING ASSOCIATION 154508 9,180.00 DUES AND MEMBERSHIPS TO EDUCATE STAFF ON HOW TO PROMOTE TOURISM FOR COLLIER CITY9,180.005/29/2019 CECIL WAYNE RHOADS 1545092,268.75 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS2,268.755/29/2019AVERSANA AT HAMMOCK BAY CONDOMIN154510 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.005/29/2019 COSTAR REALTY INFORMATION INC 154511 327.74 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE327.745/29/2019 WINFIELD SOLUTIONS LLC 154512 753.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES5/29/2019 WINFIELD SOLUTIONS LLC 154512 1,888.75 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES5/29/2019 WINFIELD SOLUTIONS LLC 154512 2,259.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES5/29/2019 WINFIELD SOLUTIONS LLC 154512 483.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES5/29/2019 WINFIELD SOLUTIONS LLC 154512 504.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES5/29/2019 WINFIELD SOLUTIONS LLC 154512 1,888.75 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES7,776.505/29/2019SBA TOWERS II LLC 154513 884.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM884.245/29/2019 MATHESON TRI GAS INC 154514 41.50 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH5/29/2019 MATHESON TRI GAS INC 154514 225.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH266.505/29/2019 ALLENS DRY CLEANING & LAUNDRY INC 154515 10.50 OTHER CONTRACTUAL SERVICES EMS HAZMAT MATERIAL CLEANING OF EMS UNIFORMS FOR EMPLOYEES10.505/29/2019 GANNETT SATELLITE INFORMATION NETW154516 60.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS60.005/29/2019 WXLINE LLC 154517 1,820.00 OTHER CONTRACTUAL SERVICES PROVIDE LIGHTNING DETECTION TO SOUTH WATER PLANT5/29/2019 WXLINE LLC 154517 35.00 POSTAGE FREIGHT AND UPS PROVIDE LIGHTNING DETECTION TO SOUTH WATER PLANT1,855.005/29/2019 MUNICIPAL EMERGENCY SERVICES INC 154518 1,830.24 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORM PARAMEDIC FIREFIGHTERS1,830.245/29/2019 GREEN TECHNOLOGIES LLC 154519 3,396.00 FERTILIZER HERBICIDES AND CHEMICALS TURF FERTILIZER FOR SPRING PROGRAM3,396.005/29/2019 RICOH USA INC 154520 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 RICOH USA INC 154520 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 RICOH USA INC 154520 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 RICOH USA INC 154520 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 RICOH USA INC 154520 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 RICOH USA INC 154520 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 RICOH USA INC 154520 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/29/2019 RICOH USA INC 154520 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,936.395/29/2019 KELLEY STIFFLER PLLC 154521 402.50 W/C CLAIMS AFTER 03/15/85 OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY402.505/29/2019 PARADISE WELDING INC 154522 960.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/29/2019 PARADISE WELDING INC 154522 85.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING/METAL FABRICATIONS FOR WATER PLANT1,045.005/29/2019 LAWSON PRODUCTS INC 154523 688.89 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 LAWSON PRODUCTS INC 154523 899.14 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 LAWSON PRODUCTS INC 154523 256.67 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 LAWSON PRODUCTS INC 154523 210.57 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 LAWSON PRODUCTS INC 154523 367.77 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 LAWSON PRODUCTS INC 154523 843.22 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT05.29.2019 DisbursementsPage 63
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 LAWSON PRODUCTS INC 154523 334.12 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 LAWSON PRODUCTS INC 154523 123.79 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,724.175/29/2019 SAMER SLAIBY154524 45.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/3045.255/29/2019 TPH ACQUISITION LLLP 154525 201.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TPH ACQUISITION LLLP 154525 42.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TPH ACQUISITION LLLP 154525 22.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TPH ACQUISITION LLLP 154525 84.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TPH ACQUISITION LLLP 154525 32.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TPH ACQUISITION LLLP 154525 146.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TPH ACQUISITION LLLP 154525 74.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TPH ACQUISITION LLLP 154525 20.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TPH ACQUISITION LLLP 154525 11.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET637.135/29/2019 SUPER TOWERS INC 154526 4,018.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,018.535/29/2019 INTELLIGENT INFRASTRUCTURE SOLUTIO154527 1,799.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOUTH WATER PLANT5/29/2019 INTELLIGENT INFRASTRUCTURE SOLUTIO154527 1,250.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOUTH WATER PLANT3,049.005/29/2019 SCRIPPS MEDIA INC154528 2,054.79 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC5/29/2019 SCRIPPS MEDIA INC154528 1,005.32 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC5/29/2019 SCRIPPS MEDIA INC154528 1,500.00 MARKETING AND PROMOTIONAL FOR ADVERTISING & MARKETING FOR PARKS & REC4,560.115/29/2019 PENINSULA IMPROVEMENT CORPORATIO154529 13,300.00 OTHER CONTRACTUAL SERVICES EXOTIC REMOVAL AT PEPPER RANCH 184 ACRES13,300.005/29/2019 NANCY C ZIKMANIS 154530 50.16 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 4/1-4/30/1950.165/29/2019 ALFA LAVAL INC154531 2,172.67 UTILITIES PARTS ETC PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP5/29/2019 ALFA LAVAL INC154531 163.40 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP5/29/2019 ALFA LAVAL INC154531 2,668.09 UTILITIES PARTS ETC PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP5/29/2019 ALFA LAVAL INC154531 102.77 POSTAGE FREIGHT AND UPS PROVIDE REPLACEMENT PARTS FOR SLUDGE PRESS AT SCRWTP5,106.935/29/2019 MISSION COMMUNICATIONS LLC 154532 227.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT227.405/29/2019 PALM PRINTING / PRINTERS INK CORP 154533 86.19 OTHER PROFESSIONAL FEES PRINTING SERVICES PURCHASED PURSUANT TO FS 29.00886.195/29/2019 ZOETIS US LLC 154534 233.86 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS233.865/29/2019 SHRED-IT US JV LLC 154535 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.008201.605/29/2019 HEALTHCARE IMPACT ASSOCIATES LLC154536 11.70 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS11.705/29/2019 AMERICAN NATIONAL INSURANCE COMPA154537 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE5/29/2019 AMERICAN NATIONAL INSURANCE COMPA154537 1,110.59 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE5/29/2019 AMERICAN NATIONAL INSURANCE COMPA154537 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,266.455/29/2019 SUNSHINE LUBES LLC 154538 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 SUNSHINE LUBES LLC 154538 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT440.365/29/2019 JON HOAGBOON 154539 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/22-4/23/1905.29.2019 DisbursementsPage 64
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description32.005/29/2019 GATEWAY SERVICES (USA), LLC 154540 256.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES5/29/2019 GATEWAY SERVICES (USA), LLC 154540 416.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES672.005/29/2019 LABWORKS 154541 6,720.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6,720.005/29/2019 PREMIER POOL SERVICE INC 154542 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 PREMIER POOL SERVICE INC 154542 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO250.005/29/2019 NEXAIR, LLC 154543 90.65 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.5/29/2019 NEXAIR, LLC 154543 53.86 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES / NORTH PLANT5/29/2019 NEXAIR, LLC 154543 118.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/29/2019 NEXAIR, LLC 154543 12.46 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS5/29/2019 NEXAIR, LLC 154543 13.18 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT5/29/2019 NEXAIR, LLC 154543 23.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 NEXAIR, LLC 154543 56.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 NEXAIR, LLC 154543 131.67 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES / NORTH PLANT5/29/2019 NEXAIR, LLC 154543 22.80 POSTAGE FREIGHT AND UPS PROVIDE WELDING EQUIPMENT & SUPPLIES / NORTH PLANT5/29/2019 NEXAIR, LLC 154543 12.46 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.5/29/2019 NEXAIR, LLC 154543 202.81 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET738.645/29/2019 COMENSURE, LLC 154544 281.64 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS281.645/29/2019 VEJA A TILLMAN DVM 154545 350.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS5/29/2019 VEJA A TILLMAN DVM 154545 275.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS625.005/29/2019 ANNE MARIE DELCOMPARE 154546 438.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MAX HASS438.755/29/2019 REGINALD A BUXTON 154547 321.08 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 4/30/19321.085/29/2019 KATIE HOPE MULLIGAN 154548 280.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC280.005/29/2019 MODULAR SPACE CORPORATION 154549 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPACE5/29/2019 MODULAR SPACE CORPORATION 154549 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPACE479.125/29/2019 MESSAGE MEDIA USA INC154550 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES330.005/29/2019 MCW SOLUTIONS LLC 154551 4,986.09 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER5/29/2019 MCW SOLUTIONS LLC 154551 100.00 POSTAGE FREIGHT AND UPS PROVIDE BUILDING & SECURITY SERVICES FOR WATER5,086.095/29/2019 ASSURANCE TITLE AGENCY LLC154552 350.00ABSTRACT FEES TITLE RESEARCH FOR CONSERVATION LAND.350.005/29/2019 MILES PARTNERSHIP LLLP 154553 79,657.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/29/2019 MILES PARTNERSHIP LLLP 154553 4,550.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY5/29/2019 MILES PARTNERSHIP LLLP 154553 7,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY92,007.505/29/2019 CEDAR ELECTRO-MECHANICAL INC 154554 178,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 CEDAR ELECTRO-MECHANICAL INC 154554 (17,805.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE160,245.005/29/2019 SYNAGRO WWT INC 154555 21,778.08 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY21,778.085/29/2019 GREEN EFFEX LLC 154556 463.89 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/29/2019 GREEN EFFEX LLC 154556 533.67 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/29/2019 GREEN EFFEX LLC 154556 360.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/29/2019 GREEN EFFEX LLC 154556 249.58 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5/29/2019 GREEN EFFEX LLC 154556 128.17 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,735.315/29/2019 VERIZON CONNECT NWF INC 154557 684.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK COUNTY VEHICLES684.005/29/2019 ALAMO GROUP (VA) 154558 1,600.00 MINOR OPERATING EQUIPMENT EQUIP NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY1,600.005/29/2019 TEVE INC154559 3,300.00 BUILDING R AND M OUTSIDE VENDORSFLEET BUILDING MAINTENANCE3,300.005/29/2019 LJ POWER INC 154560 8,440.00 RENT EQUIPMENT PROVIDE RENTAL OF GENERATORS FOR WELLFIELD05.29.2019 DisbursementsPage 65
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description8,440.005/29/2019 SERVICEWEAR APPAREL INC154561 587.60 CLOTHING AND UNIFORM PURCHASES TO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/29/2019 SERVICEWEAR APPAREL INC154561 42.40 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/29/2019 SERVICEWEAR APPAREL INC154561 50.88 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL5/29/2019 SERVICEWEAR APPAREL INC154561 43.86 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL5/29/2019 SERVICEWEAR APPAREL INC154561 99.43 CLOTHING AND UNIFORM PURCHASES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT5/29/2019 SERVICEWEAR APPAREL INC154561 248.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS1,072.475/29/2019 TESTAMERICA LABORATORIES INC 154562 142.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 TESTAMERICA LABORATORIES INC 154562 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 TESTAMERICA LABORATORIES INC 154562 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 TESTAMERICA LABORATORIES INC 154562 1,070.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,245.005/29/2019 SCRIPPS NP OPERATING LLC 154563 205.27 LEGAL ADVERTISING LEGAL ADDS FOR MPO DAILY OPERATIONS AND PUBLIC NOTICES5/29/2019 SCRIPPS NP OPERATING LLC 154563 750.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC5/29/2019 SCRIPPS NP OPERATING LLC 154563 1,500.00 MARKETING AND PROMOTIONAL PROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC5/29/2019 SCRIPPS NP OPERATING LLC 154563 595.35 MARKETING AND PROMOTIONAL ADVERTISING-MARKETING OF MUSEUM VENUES TO PUBLIC5/29/2019 SCRIPPS NP OPERATING LLC 154563 700.00 MARKETING AND PROMOTIONAL ADVERTISING-MARKETING OF MUSEUM VENUES TO PUBLIC5/29/2019 SCRIPPS NP OPERATING LLC 154563 599.76 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENTS FOR COMPLIANCE5/29/2019 SCRIPPS NP OPERATING LLC 154563 (50.34) LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENTS FOR COMPLIANCE5/29/2019 SCRIPPS NP OPERATING LLC 154563 (9.51) LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENTS FOR COMPLIANCE5/29/2019 SCRIPPS NP OPERATING LLC 154563 792.54 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENTS FOR COMPLIANCE5/29/2019 SCRIPPS NP OPERATING LLC 154563 1,110.00 OTHER ADS PROMOTE AND ADVERTISE EVENTS TO THE PUBLIC IN COLLIER COUNTY5/29/2019 SCRIPPS NP OPERATING LLC 154563 339.15 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 425.42 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 427.46 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 1,300.92 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 (368.52) LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 1,300.92 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 (367.60) LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 (0.92) LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 318.50 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH5/29/2019 SCRIPPS NP OPERATING LLC 154563 (47.77) LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH14,182.635/29/2019 JAMIE A NARA 154564 368.55 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP368.555/29/2019 BOBCAT OF FORT MYERS LLC 154565 506.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT506.875/29/2019 WPM SOUTHERN LLC 154566 12,903.72 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY5/29/2019 WPM SOUTHERN LLC 154566 19,355.59 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY5/29/2019 WPM SOUTHERN LLC 154566 (1,290.37) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY5/29/2019 WPM SOUTHERN LLC 154566 (1,935.56) RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY29,033.385/29/2019 PWC JOINT VENTURE LLC 154567 101,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 PWC JOINT VENTURE LLC 154567 (10,156.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE91,404.005/29/2019 GATOR DRAIN AND PLUMBING LLC 154568 2,859.41 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/29/2019 GATOR DRAIN AND PLUMBING LLC 154568 622.22 OTHER CONTRACTUAL SERVICES REPAIRS TO CNTY ROAD WAYS PLUMBING AND MATERIALS NEEDED5/29/2019 GATOR DRAIN AND PLUMBING LLC 154568 2,382.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/29/2019 GATOR DRAIN AND PLUMBING LLC 154568 190.89 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/29/2019 GATOR DRAIN AND PLUMBING LLC 154568 110.78 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/29/2019 GATOR DRAIN AND PLUMBING LLC 154568 1,290.27 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/29/2019 GATOR DRAIN AND PLUMBING LLC 154568 973.74 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/29/2019 GATOR DRAIN AND PLUMBING LLC 154568 692.34 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT9,122.155/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES05.29.2019 DisbursementsPage 66
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES5/29/2019 GALLAHER AMERICAN FAMILY FUNERAL H154569 300.00 BURIALS PROVIDE INDIGENT SERVICES4,200.005/29/2019 ENCOP INC 154570 32,255.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY32,255.005/29/2019 JOHN FIDELI LANDSCAPES LLC 154571 650.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS5/29/2019 JOHN FIDELI LANDSCAPES LLC 154571 370.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS5/29/2019 JOHN FIDELI LANDSCAPES LLC 154571 435.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS1,455.005/29/2019 HEATHER MEYER 154572 14.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/3/1914.005/29/2019 COLLIER PLAZA LLC 154573 3,768.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,768.605/29/2019 EXPERIENT INC 154574 4,350.00 REGISTRATION FEES PROMOTING TOURISM IN COLLIER COUNTY5/29/2019 EXPERIENT INC 154574 10,000.00 DUES AND MEMBERSHIPS PROMOTING TOURISM IN COLLIER COUNTY5/29/2019 EXPERIENT INC 154574 3,500.00 MARKETING AND PROMOTIONAL PROMOTING TOURISM IN COLLIER COUNTY17,850.005/29/2019 KAREN CONNETTA 154575 8.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/8/198.125/29/2019 VERTICAL BRIDGE S3 ASSETS LLC 154576 2,487.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,487.095/29/2019 BOEHRINGER INGELHEIM ANIMAL HEALTH154577 6,740.70 MEDICINES AND DRUGS RABIES VACCINES/FLEA AND TICK PREVENTION FOR DAS ANIMALS6,740.705/29/2019 SUPERB LANDSCAPE SERVICES INC 154578 9,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2019 SUPERB LANDSCAPE SERVICES INC 154578 9,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2019 SUPERB LANDSCAPE SERVICES INC 154578 17,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2019 SUPERB LANDSCAPE SERVICES INC 154578 11,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/29/2019 SUPERB LANDSCAPE SERVICES INC 154578 7,125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY53,725.005/29/2019 INNOVYZE INC 154579 37,825.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE37,825.005/29/2019 ROBERT JAMIESON 154580 368.28 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMB 4/21-4/27/19368.285/29/2019 KEVIN ESCALERA 154581 164.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 4/30-5/3/19164.005/29/2019 DEREK GILBERT 154582 48.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/30-5/2/1948.505/29/2019 DANIEL JONES 154583 45.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/30-5/2/1945.255/29/2019 JECIKA COOK 154584 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/30-5/2/1942.005/29/2019 YUEJIN XUE 154585 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/30-5/2/1942.005/29/2019AARP154621 95.45 EMS RECEIVABLE ADPI REFUND95.455/29/2019 ALLEGIANCE BENEFIT PLAN MANAGEMEN154622 573.42 EMS RECEIVABLE ADPI REFUND573.425/29/2019 ALLEGIANCE BENEFIT PLAN MANAGEMEN154623 318.15 EMS RECEIVABLE ADPI REFUND318.155/29/2019 ANTHEM BCBS CALIFORNIA VALUE TRUST154586 726.13 EMS RECEIVABLE ADPI REFUND726.135/29/2019 ANTHEM BCBS 154587 89.35EMS RECEIVABLE ADPI REFUND89.355/29/2019 BARBARA WALKER 154588112.51 EMS RECEIVABLE ADPI REFUND112.515/29/2019 CAROL CRISLIP 154624 20.11EMS RECEIVABLE ADPI REFUND05.29.2019 DisbursementsPage 67
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description20.115/29/2019 CAROL CRISLIP 154625 20.08EMS RECEIVABLE ADPI REFUND20.085/29/2019 CAROL MANGO 154589 83.39EMS RECEIVABLE ADPI REFUND5/29/2019 CAROL MANGO 154589 96.47EMS RECEIVABLE ADPI REFUND179.865/29/2019 CIGNA HEALTHCARE 154626 521.78 EMS RECEIVABLE ADPI REFUND521.785/29/2019 George J. Mutter & Joyce K. Mutter 154590 35.35 REFUNDS REFUND35.355/29/2019 Haleakala Construction 154591 429.30 REFUNDS REFUND429.305/29/2019 IRA Services Trust Company 154592 1,119.44 REFUNDS REFUND1,119.445/29/2019 Jennifer L. Volk 154593 56.65 REFUNDS REFUND56.655/29/2019 John DeRosa Jr. 154594 18.34 REFUNDS REFUND18.345/29/2019 Kenneth & Judith Rubin 154595 20.70 REFUNDS REFUND20.705/29/2019 KGB Properties, LLC 154596 1,000.00 REFUNDS REFUND1,000.005/29/2019 Kieran M & Maureen L Day 154597 72.43 REFUNDS REFUND72.435/29/2019 Linda Ayer 154598 20.00 EMS RECEIVABLE ADPI REFUND20.005/29/2019 Louis Herkalo 154599 88.47EMS RECEIVABLE ADPI REFUND88.475/29/2019 Maria Olivares-Javier154600 15.00 EMS RECEIVABLE ADPI REFUND15.005/29/2019 Maro M Hobbs, 154601 33.99 REFUNDS REFUND33.995/29/2019 Massachusetts Mutual Life Ins. Co. 154602 113.72 EMS RECEIVABLE ADPI REFUND113.725/29/2019 Michael S & Mary Ellen Cotter 154603 50.71 REFUNDS REFUND50.715/29/2019 Michael Thomas 154604 20.00EMS RECEIVABLE ADPI REFUND20.005/29/2019 OCWEN Loan Servicing, LLC 154605 88.64 REFUNDS REFUND88.645/29/2019 Par Builders II, Inc. 154606 901.51 REFUNDS REFUND901.515/29/2019 Paul T. Carbone & 154607 40.84 REFUNDS REFUND40.845/29/2019 Peter Wright Morris & Arthur 154608 50,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA SHIP HOUSING PAYMENT50,000.005/29/2019 Peter Wright Morris & Arthur 154609 50,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA SHIP HOUSING PAYMENT50,000.005/29/2019 STAYWELL HEALTH PLAN 154610 180.00 EMS RECEIVABLE ADPI REFUND180.005/29/2019 SUNSHINE STATE HEALTH PLAN 154611 93.26 EMS RECEIVABLE ADPI REFUND93.265/29/2019 The Margaret M Kane Living Trust 154612 225.96 REFUNDS REFUND225.965/29/2019 The Mark Jackson Revocable Trust 154613 290.28 REFUNDS REFUND290.285/29/2019 THOMAS MORRIS154614 97.86 EMS RECEIVABLE ADPI REFUND97.865/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 1,754.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 2,470.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 1,020.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 2,966.75 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORM WATER FLOW5/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 12,690.78 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORM WATER FLOW5/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 10,214.00 ENGINEERING FEES DESIGN PUBLIC SPACE05.29.2019 DisbursementsPage 68
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description31,117.035/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 2,422.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 2,435.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 7,841.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY NWCRTP5/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 8,196.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT20,895.615/29/2019 BONNESS INC ACH29 36,036.81 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/29/2019 BONNESS INC ACH29 (32,433.13) PREVIOUSLY PAID BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/29/2019 BONNESS INC ACH29 128,812.90 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE132,416.585/29/2019 CDM SMITH INC ACH29 2,653.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 CDM SMITH INC ACH29 7,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 CDM SMITH INC ACH29 3,128.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,217.705/29/2019 CH2M HILL ENGINEERS INC ACH29 5,761.50 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING5,761.505/29/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH29 8,660.38 MINOR OPERATING EQUIPMENT MAINTAIN PUBLIC USE FACILITY5/29/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH29 43.39 POSTAGE FREIGHT AND UPS MAINTAIN PUBLIC USE FACILITY8,703.775/29/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH29 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.005/29/2019 FLORIDA IRRIGATION SUPPLY INC ACH29 442.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE442.625/29/2019 MCMASTER CARR SUPPLY COMPANY ACH29 13.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 MCMASTER CARR SUPPLY COMPANY ACH29 7.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21.365/29/2019 MITCHELL & STARK CONSTRUCTION CO I ACH29 131,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/29/2019 MITCHELL & STARK CONSTRUCTION CO I ACH29 (118,080.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/29/2019 MITCHELL & STARK CONSTRUCTION CO I ACH29 48,798.89 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE61,918.895/29/2019 NABORS GIBLIN & NICKERSON PA ACH29 446.00 LEGAL FEES IMPACT FEE LEGAL SERVICES.446.005/29/2019 QUALITY ENTERPRISES USA INC ACH29 27,735.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT27,735.805/29/2019 WESTVIEW CORP INC ACH29 154.00 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE154.005/29/2019 TAYLOR & CROWE BATTERY COMPANY INACH29 821.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TAYLOR & CROWE BATTERY COMPANY INACH29 409.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 TAYLOR & CROWE BATTERY COMPANY INACH29 263.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,494.545/29/2019 TKW CONSULTING ENGINEERS INC ACH29 3,165.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE3,165.405/29/2019 USA BLUEBOOK ACH29 280.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER280.205/29/2019 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES150.005/29/2019 DAN-CHER INC ACH29 167.00 MEDICAL SUPPLIES OTC SUPPLIES FOR WELLBEING OF STAFF167.005/29/2019 CDW LLC ACH29 88.00 MINOR OFFICE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT5/29/2019 CDW LLC ACH29 34.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 CDW LLC ACH29 290.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 CDW LLC ACH29 272.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 CDW LLC ACH29 286.00 MINOR DATA PROCESSING EQUIPMENT ENABLE STAFF TO PROVIDE CUSTOMER SERVICE5/29/2019 CDW LLC ACH29 34.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 CDW LLC ACH29 290.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 CDW LLC ACH29 272.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 CDW LLC ACH29 4,692.88 DATA PROCESSING SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER5/29/2019 CDW LLC ACH29 1,109.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER7,368.605/29/2019 FERGUSON ENTERPRISES INC ACH29 185.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FERGUSON ENTERPRISES INC ACH29 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FERGUSON ENTERPRISES INC ACH29 (1.85) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FERGUSON ENTERPRISES INC ACH29 424.50 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/29/2019 FERGUSON ENTERPRISES INC ACH29 202.50 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT05.29.2019 DisbursementsPage 69
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 FERGUSON ENTERPRISES INC ACH29 348.52 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/29/2019 FERGUSON ENTERPRISES INC ACH29 173.25 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/29/2019 FERGUSON ENTERPRISES INC ACH29 (11.49) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/29/2019 FERGUSON ENTERPRISES INC ACH29 734.44 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/29/2019 FERGUSON ENTERPRISES INC ACH29 3,365.87 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/29/2019 FERGUSON ENTERPRISES INC ACH29 131.64 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/29/2019 FERGUSON ENTERPRISES INC ACH29 (42.32) DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT5/29/2019 FERGUSON ENTERPRISES INC ACH29 29,863.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FERGUSON ENTERPRISES INC ACH29 169,774.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FERGUSON ENTERPRISES INC ACH29 84,887.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FERGUSON ENTERPRISES INC ACH29 42,443.63 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FERGUSON ENTERPRISES INC ACH29 146,583.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 FERGUSON ENTERPRISES INC ACH29 2,420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/29/2019 FERGUSON ENTERPRISES INC ACH29 (24.21) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE481,544.265/29/2019 TAMIAMI FORD INC ACH29 24,505.93 AUTOS AND TRUCKS PROVIDE IMM CRA STAFF A VEHICLE TO SERVICE PUBLIC.5/29/2019 TAMIAMI FORD INC ACH29 38,512.82 AUTOS AND TRUCKS MAINTAIN COASTAL ZONE OPERATIONS5/29/2019 TAMIAMI FORD INC ACH29 53,375.30 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM116,394.055/29/2019 DEERE COMPANY ACH29 9,254.63 OTHER MACHINERY AND EQUIPMENT SO MAINTENANCE STAFF CAN PERFORM VARIOUS TASKS AT THE PARK5/29/2019 DEERE COMPANY ACH29 9,708.33 OTHER MACHINERY AND EQUIPMENT SO MAINTENANCE STAFF CAN PERFORM VARIOUS TASKS AT THE PARK18,962.965/29/2019 SOUTHWEST DIRECT ACH29 2,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/29/2019 SOUTHWEST DIRECT ACH29 397.25 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/29/2019 SOUTHWEST DIRECT ACH29 9,830.19 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12,727.445/29/2019 DAMES PEST SOLUTIONS INC ACH29 225.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS5/29/2019 DAMES PEST SOLUTIONS INC ACH29 225.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS5/29/2019 DAMES PEST SOLUTIONS INC ACH29 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS5/29/2019 DAMES PEST SOLUTIONS INC ACH29 300.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS5/29/2019 DAMES PEST SOLUTIONS INC ACH29 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS1,050.005/29/2019 WESCO TURF INC ACH29 26,271.38 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS5/29/2019 WESCO TURF INC ACH29 11,008.27 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS37,279.655/29/2019 GRAYBAR ELECTRIC COMPANY INC ACH29 115.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2019 GRAYBAR ELECTRIC COMPANY INC ACH29 130.43 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS5/29/2019 GRAYBAR ELECTRIC COMPANY INC ACH29 49.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAYBAR ELECTRIC COMPANY INC ACH29 34.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES330.535/29/2019 EARTH BALANCE ACH29 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS449.005/29/2019 BRENNTAG MID SOUTH INC ACH29 1,672.50 POOL CHEMICALS TO KEEP THE POOLS WITHIN COMPLIANCE1,672.505/29/2019 LEGAL AID SERVICE OF BROWARD COUNACH29 13,910.78 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,910.785/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 62.34 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 39.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 225.23 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 1,514.78 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 14.34 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 20.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 234.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 259.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 441.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 548.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 10.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 54.24 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 11.45 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 241.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 38.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 80.10 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 33.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 381.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT05.29.2019 DisbursementsPage 70
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 35.29 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 56.10 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 159.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 7.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 13.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 57.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 114.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 261.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 50.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 446.53 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 50.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 64.90 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 66.44 MINOR OPERATING EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 296.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 129.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 14.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 37.88 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 533.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 737.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 143.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 80.46 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 206.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 389.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 295.71 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 122.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 (9,500.00) OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 522.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 206.56 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 485.54 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 732.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 1,652.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 123.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 245.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 262.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 63.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 221.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 183.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 7,158.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 26.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 859.34 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 443.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 576.28 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 169.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 (18.13) OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT12,993.985/29/2019 SUNSTATE METER & SUPPLY INC ACH29 1,874.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,874.035/29/2019 FISHER SCIENTIFIC ACH29 333.68 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY5/29/2019 FISHER SCIENTIFIC ACH29 188.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/29/2019 FISHER SCIENTIFIC ACH29 92.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES5/29/2019 FISHER SCIENTIFIC ACH29 36.82 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER5/29/2019 FISHER SCIENTIFIC ACH29 373.29 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/29/2019 FISHER SCIENTIFIC ACH29 255.31 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT1,280.375/29/2019 SHI INTERNATIONAL CORP ACH29 71.94 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS71.945/29/2019 CORPORATE BILLING LLC ACH29 85.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 CORPORATE BILLING LLC ACH29 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 CORPORATE BILLING LLC ACH29 1,631.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 CORPORATE BILLING LLC ACH29 (26.86) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 CORPORATE BILLING LLC ACH29 (225.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 CORPORATE BILLING LLC ACH29 (72.47) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,509.155/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 830.94 ACCOUNTS PAYABLE TELEPHONE MAY 2019 SERVICES05.29.2019 DisbursementsPage 71
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 40.61 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES5/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 37.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS1,799.705/29/2019 EXECUTIVE ALLIANCE GROUP INC ACH29 900.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/29/2019 EXECUTIVE ALLIANCE GROUP INC ACH29 9,500.00 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,400.005/29/2019 TAMPA TRUCK CENTER LLC ACH29 26.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.115/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,409.12 TRASH AND GARBAGE DISPOSAL 3/2- 05/16/19 SERVICES5/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 682.23 TRASH AND GARBAGE DISPOSAL 3/2- 05/16/19 SERVICES5/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,470.26 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,561.615/29/2019 EARTH TECH ENVIRONMENTAL LLC ACH29 6,850.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT6,850.005/29/2019 3M COMPANY ACH29 1,896.96 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,896.965/29/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH29 7,322.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,322.955/29/2019 AIRGAS INC ACH2914.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE14.005/29/2019 OHC ENVIRONMENTAL ENGINEERING INCACH29 1,600.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR WATER DEPT5/29/2019 OHC ENVIRONMENTAL ENGINEERING INCACH29 1,900.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR WATER DEPT5/29/2019 OHC ENVIRONMENTAL ENGINEERING INCACH29 3,200.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS TRAINING FOR WATER DEPT6,700.005/29/2019 FA REMODELING & REPAIRS INC ACH29 786.05 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES786.055/29/2019 DAN CALLAGHAN ENTERPRISES INC ACH29 120.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 DAN CALLAGHAN ENTERPRISES INC ACH29 440.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 DAN CALLAGHAN ENTERPRISES INC ACH29 1,146.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 DAN CALLAGHAN ENTERPRISES INC ACH29 2,738.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 DAN CALLAGHAN ENTERPRISES INC ACH29 203.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,649.905/29/2019 WALLACE INTERNATIONAL TRUCKS INC ACH29 172.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 WALLACE INTERNATIONAL TRUCKS INC ACH29 243.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 WALLACE INTERNATIONAL TRUCKS INC ACH29 269.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET685.125/29/2019 CINTAS CORPORATION ACH2932.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5/29/2019 CINTAS CORPORATION ACH29125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES157.755/29/2019 EVOQUA WATER TECHNOLOGIES LLC ACH29 9,201.10 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 EVOQUA WATER TECHNOLOGIES LLC ACH29 18,763.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 EVOQUA WATER TECHNOLOGIES LLC ACH29 811.30 MINOR OPERATING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 EVOQUA WATER TECHNOLOGIES LLC ACH29 5,078.30 MINOR OPERATING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 EVOQUA WATER TECHNOLOGIES LLC ACH29 772.80 MINOR OPERATING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 EVOQUA WATER TECHNOLOGIES LLC ACH29 65.00 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5/29/2019 EVOQUA WATER TECHNOLOGIES LLC ACH29 573.67 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/29/2019 EVOQUA WATER TECHNOLOGIES LLC ACH29 1,968.03 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER37,233.205/29/2019 PREFERRED MATERIALS INC ACH29 314.75ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT314.755/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV05.29.2019 DisbursementsPage 72
Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV5/29/2019 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV1,485.005/29/2019 ENVIRONMENTAL EXPRESS INC ACH29 843.90OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC5/29/2019 ENVIRONMENTAL EXPRESS INC ACH29 12.32 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC856.225/29/2019 FLAMINGO OIL CORP ACH29 227.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT227.155/29/2019 IEH AUTO PARTS LLC ACH29 42.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 IEH AUTO PARTS LLC ACH29 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 IEH AUTO PARTS LLC ACH29 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/29/2019 IEH AUTO PARTS LLC ACH29 159.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET359.695/29/2019 REV RTC INC ACH29 1,283.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 REV RTC INC ACH29 15.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,298.135/29/2019 WSP USA INC ACH29 7,078.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH SOUTH FLORIDA WATER MGMT DISTRICT7,078.005/29/2019 3H SERVICE SYSTEMS INC ACH29 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC5/29/2019 3H SERVICE SYSTEMS INC ACH29 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC5/29/2019 3H SERVICE SYSTEMS INC ACH29 144.00 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC374.405/29/2019 1508-1514 N BLVD CORP ACH29 295.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT5/29/2019 1508-1514 N BLVD CORP ACH29 186.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT482.585/29/2019 EFE INC ACH29 57.34 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET57.345/29/2019 CAPITAL CONTRACTORS LLC ACH29 33,254.86 BUILDING R AND M OUTSIDE VENDORS REPAIR PUBLIC USE FACILITY5/29/2019 CAPITAL CONTRACTORS LLC ACH29 5,876.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY5/29/2019 CAPITAL CONTRACTORS LLC ACH29 30,303.38 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY5/29/2019 CAPITAL CONTRACTORS LLC ACH29 7,133.00 OTHER CONTRACTUAL SERVICES PROVIDE SAFE PEDESTRIAN PATH ON BAYSHORE DR76,567.245/29/2019 DOBBS EQUIPMENT LLC ACH29 230.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT230.665/29/2019 FORTILINE INC ACH29 125,640.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5/29/2019 FORTILINE INC ACH29 83,760.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE209,400.005/29/2019 GILLIG LLC WIR29 319.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET319.90PAYABLES DISBURSEMENTS15,532,598.22$ GROSS PAYROLL = $4,605,359.08 5/23 - 5/29/19 NET PAYROLL 3,228,104.51$ 2,216 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS18,760,702.73$ 05.29.2019 DisbursementsPage 73