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Agenda 07/09/2019 Item #16J 2 (Disbursements) Proposed Agenda Changes Board of County Commissioners Meeting July 9,2019 Add-On Item 16.12: 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 June 13,2019 and June 26,2019 pursuant to Florida Statute 136. (Clerk's office request) Add-On Item 16J3: Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of July 3,2019. (Clerk's office request) Move Item 16K5 to Item 12A: Recommendation to affirm Staffs Official Interpretation and reject the appeal therefrom concerning Old Groves Road in the Vineyards Planned Unit Development which will allow the entities to go directly to court to address their dispute. (Commissioner Solis' request) Note: Item 16K7-The expiration date for the new term is June 30,2022, not October 20,2022. (County Attorney's request) Time Certain Items: Item 11D to be heard at 10:45 a.m. 7/9/2019 8:43 AM Ann P. Jennejohn From: Derek M. Johnssen Sent: Wednesday,July 3, 2019 1:11 PM To: SolisAndy; McDanielBill; fiala_d; TaylorPenny; SaundersBurt; ochs_I; KlatzkowJeff; Minutes and Records Cc: Crystal K. Kinzel; MaryJoBrock Subject: Add On Items 16(J)2 and 16(J)3 Attachments: EXECUTIVE SUMMARY for Payables as of 07.03.2019.docx; Invoices for BCC Approval 07.9.2019.pdf; P-Cards for BCC Approval 7.9.2019.pdf; Disbursements Executive Summary 06.26.2019.docx; 06.26.2019 Disbursements.pdf Commissioners, County Manager, County Attorney and Board Minutes and Records: I respectfully submit the attached Add On Items 16(J)2 and (J)3 for your consideration and ask that they be included on the Board's July 9th, 2019 agenda. We did not provide these items in time to meet the accelerated schedule for the July 9th, 2019 meeting. These items are routine in nature, and are included in each Board agenda, but do contain time sensitive information related to payment. Thank you for your consideration. If you have any questions please contact me as below. Mary Jo,thank you for your help and guidance. Derek M. Johnssen Director of Finance and Accounting Office: 239-252-7863 Derek.Johnssen@CollierClerk.com Collier County Clerk of the Circuit Court Et Comptroller 3299 Tamiami Trail E, Suite #403 Naples, FL 34112-5746 CollierClerk.com 1 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 June 13, 2019 and June 26, 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 June 13, 2019 and June 26, 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 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 2,265.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 1,636.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 2,372.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2019 ALLIED UNIVERSAL CORPORATION ACH13 7,957.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP14,232.466/13/2019 B&I CONTRACTORS INC ACH13 829.03 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES829.036/13/2019 VICTORY LAYNE CHEVROLET ACH13 23.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 VICTORY LAYNE CHEVROLET ACH13 312.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 VICTORY LAYNE CHEVROLET ACH13 15.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET351.376/13/2019 BONNESS INC ACH13 10,207.33 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY10,207.336/13/2019 COMMUNICATIONS INTERNATIONAL INC ACH13 210.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/13/2019 COMMUNICATIONS INTERNATIONAL INC ACH13 236.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/13/2019 COMMUNICATIONS INTERNATIONAL INC ACH13 105.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM551.256/13/2019 DATA FLOW SYSTEMS INC ACH13 5,247.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,269.946/13/2019 ENTERPRISE WINDOW TINTING ACH13 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2019 ENTERPRISE WINDOW TINTING ACH13 135.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT210.006/13/2019 FASTENAL ACH13 64.89 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES64.896/13/2019 FLORIDA IRRIGATION SUPPLY INC ACH13 30.36 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION PARTS FOR IRRIGATION- FOREST LAKES MSTU6/13/2019 FLORIDA IRRIGATION SUPPLY INC ACH13 55.26 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION PARTS FOR IRRIGATION- FOREST LAKES MSTU6/13/2019 FLORIDA IRRIGATION SUPPLY INC ACH13 21.90 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE107.526/13/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH13 33.83 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS33.836/13/2019 GROUND ZERO LANDSCAPING SERVICESACH13 3,166.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS3,166.006/13/2019 IDEXX LABORATORIES INC ACH13 1,785.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6/13/2019 IDEXX LABORATORIES INC ACH13 299.46 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC6/13/2019 IDEXX LABORATORIES INC ACH13 52.10 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,137.366/13/2019 JM TODD COMPANY ACH13 129.94 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES6/13/2019 JM TODD COMPANY ACH13 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF6/13/2019 JM TODD COMPANY ACH13 50.19 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF6/13/2019 JM TODD COMPANY ACH13 182.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT6/13/2019 JM TODD COMPANY ACH13 34.02 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT6/13/2019 JM TODD COMPANY ACH13 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE6/13/2019 JM TODD COMPANY ACH13 53.24 COPYING CHARGES COPIER CONTRACT AND OVERAGE6/13/2019 JM TODD COMPANY ACH13 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/13/2019 JM TODD COMPANY ACH13 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/13/2019 JM TODD COMPANY ACH13 43.40 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/13/2019 JM TODD COMPANY ACH13 43.39 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/13/2019 JM TODD COMPANY ACH13 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2019 JM TODD COMPANY ACH13 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP6/13/2019 JM TODD COMPANY ACH13 39.00 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP6/13/2019 JM TODD COMPANY ACH13 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES6/13/2019 JM TODD COMPANY ACH13 95.10 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES6/13/2019 JM TODD COMPANY ACH13 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 6/13/2019 - 6/26/201906.26.2019 DisbursementPage 1 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/13/2019 JM TODD COMPANY ACH13 159.48 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/13/2019 JM TODD COMPANY ACH13 244.40 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES6/13/2019 JM TODD COMPANY ACH13 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF6/13/2019 JM TODD COMPANY ACH13 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/13/2019 JM TODD COMPANY ACH13 118.11 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/13/2019 JM TODD COMPANY ACH13 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/13/2019 JM TODD COMPANY ACH13 51.25 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/13/2019 JM TODD COMPANY ACH13 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/13/2019 JM TODD COMPANY ACH13 71.64 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/13/2019 JM TODD COMPANY ACH13 201.26 LEASE EQUIPMENT COPIER LEASE/MAIN SERVICES PURCHASED PURSUANT TO FS 29.0086/13/2019 JM TODD COMPANY ACH13 90.98 DATA PROCESSING EQUIP R AND MCOPIER LEASE/MAIN SERVICES PURCHASED PURSUANT TO FS 29.0086/13/2019 JM TODD COMPANY ACH13 44.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/13/2019 JM TODD COMPANY ACH13 46.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/13/2019 JM TODD COMPANY ACH13 21.46 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/13/2019 JM TODD COMPANY ACH13 21.45 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF6/13/2019 JM TODD COMPANY ACH13 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/13/2019 JM TODD COMPANY ACH13 0.38 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/13/2019 JM TODD COMPANY ACH13 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/13/2019 JM TODD COMPANY ACH13 129.33 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/13/2019 JM TODD COMPANY ACH13 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/13/2019 JM TODD COMPANY ACH13 0.30 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH3,523.056/13/2019 JOHNSTONE SUPPLY ACH13 132.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES132.756/13/2019 JW CRAFT INC ACH13 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC WITH CLEAN AND SAFE PORTABLE TOILET UNITS115.006/13/2019 MCGEE & ASSOCIATES ACH13 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/13/2019 MCGEE & ASSOCIATES ACH13 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/13/2019 MCGEE & ASSOCIATES ACH13 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/13/2019 MCGEE & ASSOCIATES ACH13 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/13/2019 MCGEE & ASSOCIATES ACH13 375.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/13/2019 MCGEE & ASSOCIATES ACH13 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/13/2019 MCGEE & ASSOCIATES ACH13 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/13/2019 MCGEE & ASSOCIATES ACH13 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU3,097.506/13/2019 MIDWEST TAPE EXCHANGE ACH13 327.84 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2019 MIDWEST TAPE EXCHANGE ACH13 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE337.836/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 8,800.87 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 58,898.13 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 -7,920.78 PREVIOUSLY PAID IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 -53,008.32 PREVIOUSLY PAID IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 32,867.68 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13219,960.63 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 -29,580.91 PREVIOUSLY PAID IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 -197,964.57 PREVIOUSLY PAID IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 31,647.43 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13211,794.33 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 -28,482.69 PREVIOUSLY PAID IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 -190,614.89 PREVIOUSLY PAID IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13168,781.11 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13266,895.30 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 82,916.78 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 -151,903.00 PREVIOUSLY PAID IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 -314,830.87 PREVIOUSLY PAID IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13601,407.76 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 -541,266.98 PREVIOUSLY PAID IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/13/2019 MITCHELL & STARK CONSTRUCTION CO IACH13 13,294.54 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR181,691.5506.26.2019 DisbursementPage 2 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/13/2019 SAFETY PRODUCTS INC ACH13 11.28 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.286/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 41.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2019 THE SHERWIN WILLIAMS COMPANY ACH13 36.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES78.506/13/2019 VICS BOOT & SHOE INC ACH13 686.72 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES6/13/2019 VICS BOOT & SHOE INC ACH13 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES6/13/2019 VICS BOOT & SHOE INC ACH13 294.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES6/13/2019 VICS BOOT & SHOE INC ACH13 282.20 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.6/13/2019 VICS BOOT & SHOE INC ACH13 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/13/2019 VICS BOOT & SHOE INC ACH13 269.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD6/13/2019 VICS BOOT & SHOE INC ACH13 251.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/13/2019 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR6/13/2019 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR6/13/2019 VICS BOOT & SHOE INC ACH13 148.75 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF6/13/2019 VICS BOOT & SHOE INC ACH13 545.22 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF3,215.356/13/2019 FERGUSON ENTERPRISES INC ACH13 16.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 647.01 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 484.66 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 274.73 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 117.22 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 202.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 7.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 4.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 13.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 3.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2019 FERGUSON ENTERPRISES INC ACH13 -625.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/13/2019 FERGUSON ENTERPRISES INC ACH13 -59.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/13/2019 FERGUSON ENTERPRISES INC ACH13 6.85 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,125.616/13/2019 TAMIAMI FORD INC ACH13 35.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.406/13/2019 G4S SECURE SOLUTIONS USA INC ACH13 1,196.37 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH6/13/2019 G4S SECURE SOLUTIONS USA INC ACH13 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/13/2019 G4S SECURE SOLUTIONS USA INC ACH13 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/13/2019 G4S SECURE SOLUTIONS USA INC ACH13186.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7,876.296/13/2019 DAMES PEST SOLUTIONS INC ACH13 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS150.006/13/2019 PARADISE ADVERTISING & MARKETING INACH13 27,499.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/13/2019 PARADISE ADVERTISING & MARKETING INACH13 1,910.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/13/2019 PARADISE ADVERTISING & MARKETING INACH13 12,207.12 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/13/2019 PARADISE ADVERTISING & MARKETING INACH13 4,999.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM46,617.076/13/2019 GRAYBAR ELECTRIC COMPANY INC ACH13 9.88 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS9.886/13/2019 COMCAST ACH13 283.77 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET, CABLE, PHONES6/13/2019 COMCAST ACH13 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS370.676/13/2019 EARTH BALANCE ACH13 7,900.00 OTHER CONTRACTUAL SERVICES PERMIT REQUIREMENT7,900.006/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 85.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 31.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13127.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13188.18 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13259.70 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13108.71 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY06.26.2019 DisbursementPage 3 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13475.60 ANIMAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 31.30 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13108.15 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13119.37 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 1,579.37 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13293.55 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13178.47 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13214.28 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13151.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13157.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 60.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13338.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13824.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2019 GRAINGER INDUSTRIAL SUPPLY ACH13 60.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,394.356/13/2019 SANDRA HERRERA ACH13 62.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 5/13-5/16/1962.006/13/2019 FISHER SCIENTIFIC ACH13 123.07 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/13/2019 FISHER SCIENTIFIC ACH13 6,450.96 OTHER OPERATING SUPPLIESHEALTH AND SAFETY FOR WATER QUALITY6/13/2019 FISHER SCIENTIFIC ACH13 78.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6,652.076/13/2019 POWERSECURE SERVICE INC ACH13142.89 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2019 POWERSECURE SERVICE INC ACH13171.44 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2019 POWERSECURE SERVICE INC ACH13152.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/13/2019 POWERSECURE SERVICE INC ACH13477.81 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES944.146/13/2019 CORPORATE BILLING LLC ACH13 12.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 CORPORATE BILLING LLC ACH13 34.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 CORPORATE BILLING LLC ACH13 111.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 CORPORATE BILLING LLC ACH13 9.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET168.166/13/2019 BAKER & TAYLOR ENTERTAINMENT ACH13 3,255.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2019 BAKER & TAYLOR ENTERTAINMENT ACH13 1,123.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,378.266/13/2019 CENTURYLINK COMMUNICATIONS LLC ACH13 102.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE102.526/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 449.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN6/13/2019 WASTE MANAGEMENT INC OF FLORIDA ACH13 442.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN892.006/13/2019 NATIONAL ALLIANCE ON MENTAL ILLNESSACH13 2,489.15 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,489.156/13/2019 FA REMODELING & REPAIRS INC ACH13 734.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING6/13/2019 FA REMODELING & REPAIRS INC ACH13 274.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,008.006/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 117.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 WALLACE INTERNATIONAL TRUCKS INC ACH13 68.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET186.006/13/2019 SUNBELT AUTOMOTIVE INC ACH13 83.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 51.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 179.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 4.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 73.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 12.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 33.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 113.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 33.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 58.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 16.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 77.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.26.2019 DisbursementPage 4 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 15.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 13.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 71.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 25.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 9.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 105.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 6.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 25.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 195.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 9.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 19.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 91.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 70.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 3.01 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 SUNBELT AUTOMOTIVE INC ACH13 149.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,550.046/13/2019 BALANCE PROFESSIONAL INC ACH13 2,152.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION6/13/2019 BALANCE PROFESSIONAL INC ACH13 4,090.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER6/13/2019 BALANCE PROFESSIONAL INC ACH13 2,280.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/13/2019 BALANCE PROFESSIONAL INC ACH13 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/13/2019 BALANCE PROFESSIONAL INC ACH13 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER6/13/2019 BALANCE PROFESSIONAL INC ACH13 682.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS6/13/2019 BALANCE PROFESSIONAL INC ACH13 1,146.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/13/2019 BALANCE PROFESSIONAL INC ACH13 55.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/13/2019 BALANCE PROFESSIONAL INC ACH13 3,007.44 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/13/2019 BALANCE PROFESSIONAL INC ACH13 657.60 TEMPORARY LABOR OBTAIN CONTRACTED LABOR STAFF TO HELP SUPPORT BUSINESS NEEDS6/13/2019 BALANCE PROFESSIONAL INC ACH13 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT6/13/2019 BALANCE PROFESSIONAL INC ACH13 -45.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS16,652.346/13/2019 CINTAS CORPORATION ACH13 215.54 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/13/2019 CINTAS CORPORATION ACH13 144.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/13/2019 CINTAS CORPORATION ACH13 59.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/13/2019 CINTAS CORPORATION ACH13 108.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES528.476/13/2019 CLAUDIA PAOLA CIANFERO ACH13 78.55 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 5/5-5/10/1978.556/13/2019 EDGE WATER AUTO GLASS INC ACH13 340.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 EDGE WATER AUTO GLASS INC ACH13 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET510.006/13/2019 HAWKINS INC ACH13 121.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6/13/2019 HAWKINS INC ACH13 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,077.226/13/2019 GREATER NAPLES FIRE RESCUE DISTRICACH13 225.27 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.6/13/2019 GREATER NAPLES FIRE RESCUE DISTRICACH13 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.6/13/2019 GREATER NAPLES FIRE RESCUE DISTRICACH13 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.6/13/2019 GREATER NAPLES FIRE RESCUE DISTRICACH13 146.00 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.498.886/13/2019 DEC CONTRACTING GROUP INC ACH13 -200.01 IMPROVEMENTS GENERAL EAGLE LAKES OVERAGE PO 4500177388 CO #76/13/2019 DEC CONTRACTING GROUP INC ACH13 352,965.14 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM6/13/2019 DEC CONTRACTING GROUP INC ACH13 -35,296.51 RETAINAGE HELDPROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM317,468.626/13/2019 IEH AUTO PARTS LLC ACH13 131.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 IEH AUTO PARTS LLC ACH13 45.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2019 IEH AUTO PARTS LLC ACH13 30.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET207.156/13/2019 DWJH LLC ACH13 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.006/13/2019 EQUIFAX INFORMATION SERVICES LLC ACH13 51.25 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY51.2506.26.2019 DisbursementPage 5 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/13/2019 UNITED STATES SERVICE INDUSTRIES INACH13 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.706/13/2019 CLERK OF COURTS WIR13 61.70 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/13/2019 CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC ORDER6/13/2019 CLERK OF COURTS WIR13 927.00 CLERKS RECORDING FEES ETC LIENS1,015.706/13/2019 GILLIG LLC WIR13 13.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/13/2019 GILLIG LLC WIR13 105.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/13/2019 GILLIG LLC WIR13 64.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/13/2019 GILLIG LLC WIR13 770.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/13/2019 GILLIG LLC WIR13 155.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/13/2019 GILLIG LLC WIR13 22.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,131.986/13/2019 SPRINT WIR13 41.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/13/2019 SPRINT WIR13 41.20 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/13/2019 SPRINT WIR13 38.77 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES121.176/13/2019 Porter Wright Morris & Arthur 155003 30,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT RE FILE #16-054 30,000.006/13/2019 Porter Wright Morris & Arthur 155004 30,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT RE FILE #17-001 30,000.006/13/2019 Porter Wright Morris & Arthur 155005 55,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT RE FILE #17-002 55,000.006/13/2019 FLORIDA RETIREMENT SYSTEM CLBCC 57.66 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/13/2019 FLORIDA RETIREMENT SYSTEM CLBCC 609,760.92 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/13/2019 FLORIDA RETIREMENT SYSTEM CLBCC 164.29 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/13/2019 FLORIDA RETIREMENT SYSTEM CLBCC 619,580.40 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/13/2019 FLORIDA RETIREMENT SYSTEM CLBCC 19.95 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/13/2019 FLORIDA RETIREMENT SYSTEM CLBCC 49.87 RETIREMENT REGULAR VARIANCE INVOICE1,229,633.096/14/2019 ALLIED UNIVERSAL CORPORATION ACH14 2,389.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2019 ALLIED UNIVERSAL CORPORATION ACH14 2,341.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2019 ALLIED UNIVERSAL CORPORATION ACH14 2,258.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,989.766/14/2019 AMERICAN CONSULTING ENGINEERS ACH14 927.00 ENGINEERING FEES PROVIDE CERTIFIED INSPECTIONS OF PRODUCT927.006/14/2019 VICTORY LAYNE CHEVROLET ACH14 50.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.076/14/2019 BONNESS INC ACH14 10,601.65 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY10,601.656/14/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH14 11,662.93 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE11,662.936/14/2019 DT WATER CORP ACH14 33.45 OTHER CONTRACTUAL SERVICES HEALTH SAFETY6/14/2019 DT WATER CORP ACH14 264.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/14/2019 DT WATER CORP ACH14 30.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/14/2019 DT WATER CORP ACH14 390.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/14/2019 DT WATER CORP ACH14 55.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/14/2019 DT WATER CORP ACH14 72.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY HYDRATION IN FIELD6/14/2019 DT WATER CORP ACH14 39.55 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT PARK6/14/2019 DT WATER CORP ACH14 45.25 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR PARK6/14/2019 DT WATER CORP ACH14 60.30 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WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 11.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF6/14/2019 DT WATER CORP ACH14 84.60 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.6/14/2019 DT WATER CORP ACH14 84.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION6/14/2019 DT WATER CORP ACH14 72.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER6/14/2019 DT WATER CORP ACH14 58.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES6/14/2019 DT WATER CORP ACH14 38.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2019 DT WATER CORP ACH14 90.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/14/2019 DT WATER CORP ACH14 12.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 45.25 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION6/14/2019 DT WATER CORP ACH14 6.90 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS6/14/2019 DT WATER CORP ACH14 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS6/14/2019 DT WATER CORP ACH14 9.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO BEACH & WATER6/14/2019 DT WATER CORP ACH14 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT6/14/2019 DT WATER CORP ACH14 9.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT6/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 30.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 43.30 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 16.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 6.90 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF6/14/2019 DT WATER CORP ACH14 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 21.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 2.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/14/2019 DT WATER CORP ACH14 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/14/2019 DT WATER CORP ACH14 30.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/14/2019 DT WATER CORP ACH14 108.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION6/14/2019 DT WATER CORP ACH14 55.60 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS6/14/2019 DT WATER CORP ACH14 9.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS6/14/2019 DT WATER CORP ACH14 28.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS6/14/2019 DT WATER CORP ACH14 21.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS6/14/2019 DT WATER CORP ACH14 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF6/14/2019 DT WATER CORP ACH14 36.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS6/14/2019 DT WATER CORP ACH14 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT6/14/2019 DT WATER CORP ACH14 18.70 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP6/14/2019 DT WATER CORP ACH14 51.15 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE6/14/2019 DT WATER CORP ACH14 8.85 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF6/14/2019 DT WATER CORP ACH14 24.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER6/14/2019 DT WATER CORP ACH14 24.60 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES6/14/2019 DT WATER CORP ACH14 36.40 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER6/14/2019 DT WATER CORP ACH14 33.45 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS6/14/2019 DT WATER CORP ACH14 51.15 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF3,147.456/14/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH14 58,325.00 MEDICAL EXAMINER OPERA PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.006/14/2019 FASTENAL ACH14 185.44 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES185.4406.26.2019 DisbursementPage 7 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 2,530.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/14/2019 FLORIDA IRRIGATION SUPPLY INC ACH14 376.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE2,907.076/14/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH14 125.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/14/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH14 20.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/14/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH14 2,169.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/14/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH14 397.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,712.616/14/2019 GROUND ZERO LANDSCAPING SERVICESACH14 1,909.55 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,909.556/14/2019 JM TODD COMPANY ACH14 149.11 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2019 JM TODD COMPANY ACH14 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/14/2019 JM TODD COMPANY ACH14 7.68 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/14/2019 JM TODD COMPANY ACH14 63.82 OTHER CONTRACTUAL SERVICES PRINTING-COPYING BY STAFF AT MUSEUM6/14/2019 JM TODD COMPANY ACH14 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/14/2019 JM TODD COMPANY ACH14 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/14/2019 JM TODD COMPANY ACH14 387.51 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/14/2019 JM TODD COMPANY ACH14 340.54 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/14/2019 JM TODD COMPANY ACH14 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/14/2019 JM TODD COMPANY ACH14 78.11 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS6/14/2019 JM TODD COMPANY ACH14 309.65 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.6/14/2019 JM TODD COMPANY ACH14 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/14/2019 JM TODD COMPANY ACH14 120.99 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION6/14/2019 JM TODD COMPANY ACH14 70.05 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH2,367.316/14/2019 MCMASTER CARR SUPPLY COMPANY ACH14 79.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2019 MCMASTER CARR SUPPLY COMPANY ACH14 7.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT86.986/14/2019 USA BLUEBOOK ACH14 32.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER32.556/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 -42,579.12 SOLID WASTE FRANCHISE FEES WMI YAHL 05/2019 (MAY) FRANCHISE FEES6/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,095,705.08 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION6/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 171,220.89 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES1,224,346.856/14/2019 CDW LLC ACH14 191.00 COMPUTER SOFTWARE SOFTWARE NEEDED FOR NETWORK SUPPORT AND SECURITY6/14/2019 CDW LLC ACH14 1,819.20 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2019 CDW LLC ACH14 34.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/14/2019 CDW LLC ACH14 -255.75 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION1,788.456/14/2019 FERGUSON ENTERPRISES INC ACH14 17,537.80 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/14/2019 FERGUSON ENTERPRISES INC ACH14 797.50 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2019 FERGUSON ENTERPRISES INC ACH14 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2019 FERGUSON ENTERPRISES INC ACH14 516.12 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/14/2019 FERGUSON ENTERPRISES INC ACH14 578.16 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/14/2019 FERGUSON ENTERPRISES INC ACH14 40.06 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/14/2019 FERGUSON ENTERPRISES INC ACH14 15.71 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/14/2019 FERGUSON ENTERPRISES INC ACH14 10.94 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/14/2019 FERGUSON ENTERPRISES INC ACH14 4.29 UTILITIES PARTS ETC PROVIDE REPAIR / REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/14/2019 FERGUSON ENTERPRISES INC ACH14 229.30 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/14/2019 FERGUSON ENTERPRISES INC ACH14 330.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FERGUSON ENTERPRISES INC ACH14 -3.30 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FERGUSON ENTERPRISES INC ACH14 374.85 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FERGUSON ENTERPRISES INC ACH14 7.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FERGUSON ENTERPRISES INC ACH14 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FERGUSON ENTERPRISES INC ACH14 6.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FERGUSON ENTERPRISES INC ACH14 9.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FERGUSON ENTERPRISES INC ACH14 -4.08 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FERGUSON ENTERPRISES INC ACH14 134.72 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FERGUSON ENTERPRISES INC ACH14 154.33 UTILITIES PARTS 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INDUSTRIAL SUPPLY ACH14 1,100.54 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14323.94 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14142.32 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAIN/REPAIR & SAFETY EQUIPMENT6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14211.16 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAIN/REPAIR & SAFETY EQUIPMENT6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 17.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14260.81 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14127.26 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14109.04 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14263.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14354.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14415.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 9.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14106.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 27.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14317.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14202.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 73.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 10.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14297.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14113.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 41.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14354.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14888.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14271.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 66.41 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14 51.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 GRAINGER INDUSTRIAL SUPPLY ACH14130.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,450.456/14/2019 SULPHURIC ACID TRADING CO INC ACH14 3,784.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2019 SULPHURIC ACID TRADING CO INC ACH14 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2019 SULPHURIC ACID TRADING CO INC ACH14 3,789.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2019 SULPHURIC ACID TRADING CO INC ACH14 3,750.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT15,101.076/14/2019 FISHER SCIENTIFIC ACH14 100.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER100.456/14/2019 CORPORATE BILLING LLC ACH14 311.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 CORPORATE BILLING LLC ACH14 11.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 CORPORATE BILLING LLC ACH14 -115.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET207.696/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 653.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 210.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 1,904.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2019 BAKER & TAYLOR ENTERTAINMENT ACH14 484.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,253.016/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 780.37 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 570.23 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 162.04 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS06.26.2019 DisbursementPage 9 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,679.436/14/2019 REXEL USA INC ACH14 3,270.00 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS3,270.006/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 440.00 OTHER CONTRACTUAL SERVICES ENSURE COMPLIANCE WITH COUNTY STANDARDS.6/14/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2,440.006/14/2019 TAMPA TRUCK CENTER LLC ACH14939.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 TAMPA TRUCK CENTER LLC ACH14 -540.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 TAMPA TRUCK CENTER LLC ACH14 -189.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET209.966/14/2019 PACE ANALYTICAL SERVICES INC ACH14 1,066.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,066.946/14/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH14 7,591.00 OTHER CONTRACTUAL SERVICES MONTHLY MAIN OF LANDSCAPING THRU OUT THE CNTY6/14/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH14 5,471.00 OTHER CONTRACTUAL SERVICES MONTHLY MAIN OF LANDSCAPING THRU OUT THE CNTY6/14/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH14 1,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAIN OF LANDSCAPING THRU OUT THE CNTY6/14/2019 SUPERIOR LANDSCAPING & LAWN SERVI ACH14 5,471.00 OTHER CONTRACTUAL SERVICES MONTHLY MAIN OF LANDSCAPING THRU OUT THE CNTY20,433.006/14/2019 MINAMI DOJO INC ACH14 360.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP6/14/2019 MINAMI DOJO INC ACH14 250.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP611.006/14/2019 FA REMODELING & REPAIRS INC ACH14 1,325.45 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/14/2019 FA REMODELING & REPAIRS INC ACH14 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2019 FA REMODELING & REPAIRS INC ACH14 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,941.456/14/2019 MATRIX ABSENCE MANAGEMENT INC ACH14 8,064.28 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,064.286/14/2019 WALLACE INTERNATIONAL TRUCKS INC ACH14 760.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET760.666/14/2019 PALMDALE OIL COMPANY ACH14 13,287.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/14/2019 PALMDALE OIL COMPANY ACH14 3,478.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS16,765.906/14/2019 A&M PROPERTY MAINTENANCE LLC ACH14 150.00 LANDSCAPE INCIDENTALS LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA.150.006/14/2019 HARI HAR KHALSA ACH14 1,393.82 OTHER CONTRACTUAL SERVICESOBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,393.826/14/2019 SUNBELT AUTOMOTIVE INC ACH14 -120.81 FLEET R AND M INVENTORY CREDIT MEMO6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 4.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 -0.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 41.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 19.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 -5.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 1.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 5.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 3.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 23.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 25.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 33.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 14.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 71.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 12.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 10.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 22.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 74.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 37.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.26.2019 DisbursementPage 10 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 28.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 1.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 85.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 391.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 32.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 50.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 6.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 128.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 44.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 7.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 126.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 20.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 49.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 36.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 10.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 222.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 29.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 41.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 3.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 80.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 133.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 23.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 -54.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 -54.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 -28.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 -18.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2019 SUNBELT AUTOMOTIVE INC ACH14 -7.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,698.876/14/2019 BALANCE PROFESSIONAL INC ACH14 7,789.38 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION6/14/2019 BALANCE PROFESSIONAL INC ACH14 6,986.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/14/2019 BALANCE PROFESSIONAL INC ACH14 6,753.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/14/2019 BALANCE PROFESSIONAL INC ACH14 8,330.51 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/14/2019 BALANCE PROFESSIONAL INC ACH14 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/14/2019 BALANCE PROFESSIONAL INC ACH14 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION32,215.746/14/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 2,953.85 AVIATION R AND M PUBLIC SAFETY2,953.856/14/2019 AIRGAS NATIONAL CARBONATION ACH14 168.36 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY168.366/14/2019 CINTAS CORPORATION ACH14 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2019 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2019 CINTAS CORPORATION ACH14 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2019 CINTAS CORPORATION ACH14 108.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2019 CINTAS CORPORATION ACH14 108.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2019 CINTAS CORPORATION ACH14 737.91 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2019 CINTAS CORPORATION ACH14 1,238.11 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2019 CINTAS CORPORATION ACH14 422.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/14/2019 CINTAS CORPORATION ACH14 544.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,370.636/14/2019 US WATER SERVICES CORPORATION ACH14 380.41 WATER SYSTEM TX AND MAIN SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES380.416/14/2019 EVOQUA WATER TECHNOLOGIES LLC ACH14 6,194.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,194.756/14/2019 BRENDA C GARRETSON ACH14 1,220.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS6/14/2019 BRENDA C GARRETSON ACH14 1,880.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS3,100.006/14/2019 IEH AUTO PARTS LLC ACH14 22.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET22.6406.26.2019 DisbursementPage 11 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/14/2019 SHI INTERNATIONAL CORP ACH14 146.16 COMPUTER SOFTWARE SNAGIT SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS146.166/14/2019 SMITH BRYAN & MYERS INC ACH14 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6/14/2019 SMITH BRYAN & MYERS INC ACH14 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.006/14/2019 UNITED STATES SERVICE INDUSTRIES INACH14 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/14/2019 UNITED STATES SERVICE INDUSTRIES INACH14 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,886.706/14/2019 1508-1514 N BLVD CORP ACH14 93.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT93.336/14/2019 CLERK OF COURTS WIR14 21.00 CLERKS RECORDING FEES ETC COURT REPORTING FEES21.006/14/2019 CITY OF NAPLES FINANCE DEPARTMENT 155006 735.38 WATER AND SEWER 04/03/19-06/03/19 AIRPORT RD S IM1735.386/14/2019 LCEC 155007 586.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/14/2019 LCEC 155007 476.92 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/14/2019 LCEC 155007 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/14/2019 LCEC 155007 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/14/2019 LCEC 155007 58.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,162.176/14/2019 MARCO ISLAND FIRE CONTROL DISTRICT155008 240.00 MARCO ISLAND FIRE INSPECTION MAY 2019 FIRE INSP240.006/14/2019 NORTH COLLIER FIRE CONTROL & RESCU155040 52.82 WATER AND SEWER EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.6/14/2019 NORTH COLLIER FIRE CONTROL & RESCU155040 319.26 ELECTRICITY EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.6/14/2019 NORTH COLLIER FIRE CONTROL & RESCU155040 197.47 MAINTENANCE LANDSCAPING EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.6/14/2019 NORTH COLLIER FIRE CONTROL & RESCU155040 179.97 TRASH AND GARBAGE DISPOSAL EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.749.526/14/2019 FLORIDA SERVICE PAINTING INC 155009 132,431.35 PAINTING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2019 FLORIDA SERVICE PAINTING INC 155009 26,888.44 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE6/14/2019 FLORIDA SERVICE PAINTING INC 155009 14,711.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE174,031.096/14/2019 UNIFIRST CORP 155010 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2019 UNIFIRST CORP 155010 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2019 UNIFIRST CORP 155010 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2019 UNIFIRST CORP 155010 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/14/2019 UNIFIRST CORP 155010 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 47.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/14/2019 UNIFIRST CORP 155010 36.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/14/2019 UNIFIRST CORP 155010 79.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF668.136/14/2019 FLORIDA POWER & LIGHT155011 4,662.35 ELECTRICITY 04/30/19-05/31/19 ANNEX/ STATE ATTORNEY6/14/2019 FLORIDA POWER & LIGHT155011 2,262.23 ELECTRICITY 04/30/19-05/31/19 ANNEX/ STATE ATTORNEY6/14/2019 FLORIDA POWER & LIGHT155011 8,546.68 ELECTRICITY 04/30/19-05/31/19 ANNEX/ STATE ATTORNEY6/14/2019 FLORIDA POWER & LIGHT155011 928.54 ELECTRICITY 04/30/19-05/31/19 ANNEX/ STATE ATTORNEY6/14/2019 FLORIDA POWER & LIGHT155011 32.85 ELECTRICITY 04/30/19-05/31/19 ANNEX/ STATE ATTORNEY6/14/2019 FLORIDA POWER & LIGHT155011 8.09 ELECTRICITY 05/01/19-06/01/19 TRANSPT6/14/2019 FLORIDA POWER & LIGHT155011 37.99 ELECTRICITY 05/06/19-06/05/19 TRANSPT6/14/2019 FLORIDA POWER & LIGHT155011 39.69 ELECTRICITY 05/06/19-06/05/19 TRANSPT6/14/2019 FLORIDA POWER & LIGHT155011 49.05 ELECTRICITY 05/06/19-06/05/19 TRANSPT6/14/2019 FLORIDA POWER & LIGHT155011 22.50 ELECTRICITY 05/06/19-06/05/19 TRANSPT6/14/2019 FLORIDA POWER & LIGHT155011 16.58 ELECTRICITY 05/03/19-06/04/19 TRANSPT06.26.2019 DisbursementPage 12 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/14/2019 FLORIDA POWER & LIGHT 155011 104.15 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC6/14/2019 FLORIDA POWER & LIGHT 155011 18.08 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/14/2019 FLORIDA POWER & LIGHT 155011 1,208.01 ELECTRICITY UTILITIES FOR OFFICE6/14/2019 FLORIDA POWER & LIGHT155011 2,202.58 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2019 FLORIDA POWER & LIGHT 155011 459.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2019 FLORIDA POWER & LIGHT 155011 124.00 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/14/2019 FLORIDA POWER & LIGHT 155011 140.36 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/14/2019 FLORIDA POWER & LIGHT 155011 36.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/14/2019 FLORIDA POWER & LIGHT 155011 11.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/14/2019 FLORIDA POWER & LIGHT 155011 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/14/2019 FLORIDA POWER & LIGHT 155011 11.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/14/2019 FLORIDA POWER & LIGHT 155011 48.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/14/2019 FLORIDA POWER & LIGHT 155011 128.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/14/2019 FLORIDA POWER & LIGHT 155011 135.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/14/2019 FLORIDA POWER & LIGHT 155011 53.59 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/14/2019 FLORIDA POWER & LIGHT 155011 63.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/14/2019 FLORIDA POWER & LIGHT 155011 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/14/2019 FLORIDA POWER & LIGHT 155011 101.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/14/2019 FLORIDA POWER & LIGHT 155011 173.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/14/2019 FLORIDA POWER & LIGHT 155011 18.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/14/2019 FLORIDA POWER & LIGHT 155011 35.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU6/14/2019 FLORIDA POWER & LIGHT 155011 97.46 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES21,800.366/14/2019 COLLIER COUNTY UTILITY BILLING 155012 2,340.71 WATER AND SEWER 04/25/19-05/28/19 TRANSPT6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 76.34 WATER AND SEWER WATER/SEWER SERVICE6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 1,064.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 294.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 799.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 3,458.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 188.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 124.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 365.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 4,036.04 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU6/14/2019 COLLIER COUNTY UTILITY BILLING 155012 415.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS13,318.496/14/2019 VERIZON WIRELESS 155013 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.72.146/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 150.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 85.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 75.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS6/14/2019 SUNSHINE RECYCLING SERVICES OF SW155014 220.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS1,455.006/14/2019 FLORIDA POWER & LIGHT COMPANY 155015 15,350.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,350.236/14/2019 FLORIDA POWER & LIGHT COMPANY 155041 31,468.28 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY31,468.2806.26.2019 DisbursementPage 13 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/14/2019 FLORIDA POWER & LIGHT COMPANY 155042 17,776.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,776.696/14/2019 FLORIDA POWER & LIGHT COMPANY 155043 5,056.03 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,056.036/14/2019 FLORIDA POWER & LIGHT COMPANY 155044 280.97 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY280.976/14/2019 AMY PATTERSON 155016 143.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/12-4/14/19143.006/14/2019 SWARTZ ASSOCIATES INC 155017 17,946.64 MINOR OPERATING EQUIPMENT PROVIDE SEATING AT PUBLIC FACILITY17,946.646/14/2019 GERI LYNN WATERBURY 155018 50.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS/DAS50.006/14/2019 THE RETREAT AT PORT OF THE ISLANDS 155019 20.81 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE20.816/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 -26.60 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 350.00 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 66.19 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 77.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 101.50 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 70.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 33.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 88.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 231.00 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 808.38 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 792.82 MEDICAL SUPPLIESEMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 51.36 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 16.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 20.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/14/2019 MIDWEST MEDICAL SUPPLY LLC 155020 33.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.2,715.096/14/2019 RELIASTAR LIFE INSURANCE COMPANY 155021 83,078.06 REINSURANCE PREMIUM TO PROTECT HEALTH PLAN FROM A CA STROPHIC LOSS83,078.066/14/2019 RELIANCE STANDARD LIFE INSURANCE C155022 35,217.25 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.35,217.256/14/2019 WILLIAM JAMES FLANAGAN III 155023 68.50 MILEAGE REIMBURSEMENT REGULAR PER DIEM 5/13-5/16/1968.506/14/2019 PROGRESSIVE WASTE SOLUTIONS OF FL155024 111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.111.876/14/2019 LEESAR INC 155025 3,984.63 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.3,984.636/14/2019 GEOSTAR LLC 155026 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.126/14/2019 EARTHLINK HOLDINGS CORP 155027 1,542.63 ACCOUNTS PAYABLE TELEPHONE JUNE 2019 BILLING1,542.636/14/2019 SUMMIT BROADBAND INC 155028 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.006/14/2019 FIRST ARKANSAS BANK & TRUST 155029 24.78 INVESTIGATION PURCHASES-AGCY FOR HLTHCR24.786/14/2019 WPM SOUTHERN LLC 155030 24,742.49 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY6/14/2019 WPM SOUTHERN LLC 155030 37,113.75 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY6/14/2019 WPM SOUTHERN LLC 155030 -2,474.25 RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY6/14/2019 WPM SOUTHERN LLC 155030 -3,711.37 RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY55,670.626/14/2019 BARBARA LANCE 155031 62.00 MILEAGE REIMBURSEMENT REGULAR PER DIEM 5/13-5/16/1962.006/14/2019 TRAFFIC AND PARKING CONTROL CO INC155032 6,080.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,080.006/14/2019 ANN T HOFFMANN 155033 45.66 REFUNDS REFUND45.6606.26.2019 DisbursementPage 14 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/14/2019 Blake Adams 155034 595.71 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 5/19-5/21/19595.716/14/2019 George F. Cline & Sobeida R. Cline 155035 12.86 REFUNDS REFUND/WATER/SEWER12.866/14/2019 Grant Marshall Vernon 155036 113.44 REFUNDS REFUND/WATER/SEWER113.446/14/2019 Hill Crest Estates, Inc.155037 286.16 REFUNDS REFUND/WATER/SEWER286.166/14/2019 Ole at Lely Resort Condo Assn 155038 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND6/14/2019 Ole at Lely Resort Condo Assn 155038 23.66 ACCOUNTS RECEIVABLE SUSPENSE REFUND6/14/2019 Ole at Lely Resort Condo Assn 155038 70.99 ACCOUNTS RECEIVABLE SUSPENSE REFUND6/14/2019 Ole at Lely Resort Condo Assn 155038 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND6/14/2019 Ole at Lely Resort Condo Assn 155038 400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND794.656/14/2019 USA Waste Management Resources, LLC 155039 6,839.44 DEPOSITS COMMUNITY DEVELOPMENT REFUND-USA WASTE MANAGEMENT6,839.446/17/2019 AGNOLI BARBER & BRUNDAGE INC ACH17 1,714.50 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-91,714.506/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 5,456.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 427.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 638.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY6,521.606/17/2019 AIRBUS HELICOPTERS INC ACH17 1,192.01 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,192.016/17/2019 BECKER & POLIAKOFF PA ACH17 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.006/17/2019 CH2M HILL ENGINEERS INC ACH17 350.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/17/2019 CH2M HILL ENGINEERS INC ACH17 350.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE700.506/17/2019 COLLIER COUNTY SHERIFFS OFFICE ACH17 47,517.23 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM #247,517.236/17/2019 ENTERPRISE WINDOW TINTING ACH17 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2019 ENTERPRISE WINDOW TINTING ACH17 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2019 ENTERPRISE WINDOW TINTING ACH17 135.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT465.006/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 525.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 323.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/17/2019 FLORIDA IRRIGATION SUPPLY INC ACH17 1,107.22 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1,956.386/17/2019 GOODYEAR RUBBER PRODUCTS INC ACH17185.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM185.286/17/2019 HUMISTON & MOORE ENGINEERS PA ACH17 23,210.00 OTHER CONTRACTUAL SERVICES ANNUAL MONITORING REQUIRED BY FL DEPT OF ENVIRON PROTECTION23,210.006/17/2019 INSTRUMENT SPECIALTIES INC ACH17 7,020.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 INSTRUMENT SPECIALTIES INC ACH17 193.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 INSTRUMENT SPECIALTIES INC ACH17 118.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 INSTRUMENT SPECIALTIES INC ACH17 390.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,721.006/17/2019 INSURANCE & RISK MGMT SERVICES INC ACH17 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.006/17/2019 MCMASTER CARR SUPPLY COMPANY ACH17 24.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 MCMASTER CARR SUPPLY COMPANY ACH17 7.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT31.506/17/2019 SAFETY PRODUCTS INC ACH17 71.44 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES71.446/17/2019 VICS BOOT & SHOE INC ACH17 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF150.006/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 -4,842.96 MISCELLANEOUS MAY 2019 NAPLES LEACHATE DEDUCTION6/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 676,476.21 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES06.26.2019 DisbursementPage 15 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description671,633.256/17/2019 CDW LLC ACH17 540.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/17/2019 CDW LLC ACH17 185.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/17/2019 CDW LLC ACH17 173.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/17/2019 CDW LLC ACH17 86,286.24 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT & MAIN ON SOFTWARE87,184.246/17/2019 FERGUSON ENTERPRISES INC ACH17 791.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/17/2019 FERGUSON ENTERPRISES INC ACH17 483.33 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/17/2019 FERGUSON ENTERPRISES INC ACH17 503.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/17/2019 FERGUSON ENTERPRISES INC ACH17 -17.78 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/17/2019 FERGUSON ENTERPRISES INC ACH17 196.67 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 35.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 235.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 42.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 60.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 10.97 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 46.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 8.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 79.69 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 14.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 122.64 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 22.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 70.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 12.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 95.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 17.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 68.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 12.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 52.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 9.57 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 -10.29 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 476.08 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 -4.76 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 976.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION6/17/2019 FERGUSON ENTERPRISES INC ACH17 1,314.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION6/17/2019 FERGUSON ENTERPRISES INC ACH17 -22.90 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION6/17/2019 FERGUSON ENTERPRISES INC ACH17 985.30 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.6/17/2019 FERGUSON ENTERPRISES INC ACH17 -9.85 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.6/17/2019 FERGUSON ENTERPRISES INC ACH17 1,741.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 14.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 31.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 0.27 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 -17.73 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 11,025.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/17/2019 FERGUSON ENTERPRISES INC ACH17 -110.25 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/17/2019 FERGUSON ENTERPRISES INC ACH17 102,900.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2019 FERGUSON ENTERPRISES INC ACH17 -1,029.00 DISCOUNT APPLIEDPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2019 FERGUSON ENTERPRISES INC ACH17 140.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2019 FERGUSON ENTERPRISES INC ACH17 -1.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2019 FERGUSON ENTERPRISES INC ACH17 9.35 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2019 FERGUSON ENTERPRISES INC ACH17 4.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2019 FERGUSON ENTERPRISES INC ACH17 -0.14 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/17/2019 FERGUSON ENTERPRISES INC ACH17 25.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2019 FERGUSON ENTERPRISES INC ACH17 -0.26 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/17/2019 FERGUSON ENTERPRISES INC ACH17 237.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2019 FERGUSON ENTERPRISES INC ACH17 51.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2019 FERGUSON ENTERPRISES INC ACH17 -2.89 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/17/2019 FERGUSON ENTERPRISES INC ACH17 381.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT06.26.2019 DisbursementPage 16 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/17/2019 FERGUSON ENTERPRISES INC ACH17 218.08 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 45.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 117.36 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 37.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/17/2019 FERGUSON ENTERPRISES INC ACH17 -8.00 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT122,545.976/17/2019 PARADISE ADVERTISING & MARKETING INACH17 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM15,000.006/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 801.60 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR WELLFIELD6/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 9,618.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 909.48 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 2,512.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 46.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 2,065.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,953.776/17/2019 COMCAST ACH17 151.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION6/17/2019 COMCAST ACH17 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION6/17/2019 COMCAST ACH17 344.62 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.6/17/2019 COMCAST ACH17 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/17/2019 COMCAST ACH17 96.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/17/2019 COMCAST ACH17 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS926.196/17/2019 CITY OF MARCO ISLAND ACH17 396.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2019 CITY OF MARCO ISLAND ACH17 1,096.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/17/2019 CITY OF MARCO ISLAND ACH17 543.04 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER2,036.306/17/2019 BSSW ARCHITECTS INC ACH17 4,496.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.6/17/2019 BSSW ARCHITECTS INC ACH17 5,030.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC9,526.006/17/2019 BIDWELL HOME CARE SERVICES LLC ACH17 1,497.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2019 BIDWELL HOME CARE SERVICES LLC ACH17 882.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,379.306/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 73.26 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17196.08 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17144.60 OTHER OPERATING SUPPLIES PROVIDE OPERATIONAL SUPPORT FOR FOOD FOR THE SFSP PROGRAM6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17261.44 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 8.52 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAIN/REPAIR & SAFETY EQUIPMENT6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 24.70 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAIN/REPAIR & SAFETY EQUIPMENT6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 95.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17182.56 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 43.82 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 32.94 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17471.66 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17100.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 11.98 PERSONAL SAFETY EQUIPMENT MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17123.77 OTHER OPERATING SUPPLIES MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17226.42 PERSONAL SAFETY EQUIPMENT MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17246.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17176.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17404.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,825.766/17/2019 SUNSTATE METER & SUPPLY INC ACH17 1,105.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,105.766/17/2019 FISHER SCIENTIFIC ACH17 59.25 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/17/2019 FISHER SCIENTIFIC ACH17 455.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY6/17/2019 FISHER SCIENTIFIC ACH17 171.39 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT686.606/17/2019 CORPORATE BILLING LLC ACH17 45.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45.7906.26.2019 DisbursementPage 17 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/17/2019 BAKER & TAYLOR ENTERTAINMENT ACH17 848.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES848.836/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 5,812.09 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 46.38 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.5,858.476/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,009.61 TRASH AND GARBAGE DISPOSAL TRASH SVCS6/17/2019 WASTE MANAGEMENT INC OF FLORIDA ACH17 464.35 TRASH AND GARBAGE DISPOSAL TRASH SVCS1,473.966/17/2019 PREMIER HOME HEALTH CARE OF FLORIDACH17 3,645.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2019 PREMIER HOME HEALTH CARE OF FLORIDACH17 3,055.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2019 PREMIER HOME HEALTH CARE OF FLORIDACH17 7,378.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2019 PREMIER HOME HEALTH CARE OF FLORIDACH17 396.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/17/2019 PREMIER HOME HEALTH CARE OF FLORIDACH17 11,652.99 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/17/2019 PREMIER HOME HEALTH CARE OF FLORIDACH17 10,958.63 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS37,086.726/17/2019 AIRGAS INC ACH17 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE14.006/17/2019 STAPLES CONTRACT & COMMERCIAL INCACH17 2,983.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,983.036/17/2019 ACCREDITED LOCK & DOOR HARDWARE ACH17411.83 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES411.836/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 63.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 62.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 83.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 81.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 91.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET417.866/17/2019 WESCO TURF INC ACH17 85.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/17/2019 WESCO TURF INC ACH17 43.49 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT128.696/17/2019 WALLACE INTERNATIONAL TRUCKS INC ACH17 71.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET71.066/17/2019 CARA LOSI ACH17 460.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC460.006/17/2019 WEX BANK ACH17 25,457.32 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/17/2019 WEX BANK ACH17 22,329.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS47,786.366/17/2019 SUNBELT AUTOMOTIVE INC ACH17 11.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 SUNBELT AUTOMOTIVE INC ACH17 1.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 SUNBELT AUTOMOTIVE INC ACH17 3.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 SUNBELT AUTOMOTIVE INC ACH17 3.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 SUNBELT AUTOMOTIVE INC ACH17 4.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 SUNBELT AUTOMOTIVE INC ACH17 6.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 SUNBELT AUTOMOTIVE INC ACH17 76.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 SUNBELT AUTOMOTIVE INC ACH17 15.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/17/2019 SUNBELT AUTOMOTIVE INC ACH17 28.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET151.116/17/2019 HONEYWELL INTERNATIONAL INC ACH17 114.36 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER114.366/17/2019 RUSSELL HOGG ACH17 282.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP282.756/17/2019 AIRGAS NATIONAL CARBONATION ACH17 127.88 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY127.886/17/2019 CINTAS CORPORATION ACH17 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/17/2019 CINTAS CORPORATION ACH17 179.89 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/17/2019 CINTAS CORPORATION ACH17 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES539.896/17/2019CHUCHI BUSH HOG INC ACH17 12,572.30 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY06.26.2019 DisbursementPage 18 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/17/2019CHUCHI BUSH HOG INC ACH17 -125.72 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,446.586/17/2019 COMPUTERS AT WORK! INC ACH17 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT TO INVENTORY MANAGEMENT6/17/2019 COMPUTERS AT WORK! INC ACH17 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT TO INVENTORY MANAGEMENT6/17/2019 COMPUTERS AT WORK! INC ACH17 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT TO INVENTORY MANAGEMENT6/17/2019 COMPUTERS AT WORK! INC ACH17 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIPMENT TO INVENTORY MANAGEMENT1,371.136/17/2019 ISS FACILITY SERVICES INC ACH17 73,603.58 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES73,603.586/17/2019 HAWKINS INC ACH17 1,539.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6/17/2019 HAWKINS INC ACH17 427.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6/17/2019 HAWKINS INC ACH17 883.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,850.006/17/2019 FLAMINGO OIL CORP ACH17 250.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.606/17/2019 IEH AUTO PARTS LLC ACH17 118.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET118.676/17/2019 DWJH LLC ACH17 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.006/17/2019 ABERDEEN CAPTIONING, INC ACH17 5,846.75 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS5,846.756/17/2019 JETPAY CORPORATION ACH17 470.22 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS470.226/17/2019 UNITED STATES SERVICE INDUSTRIES INACH17 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES70.006/17/2019 3H SERVICE SYSTEMS INC ACH17 69,914.48 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,914.486/17/2019 EFE INC ACH17 33.06 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/17/2019 EFE INC ACH17 50.17 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/17/2019 EFE INC ACH17 210.20 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/17/2019 EFE INC ACH17 34.76 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/17/2019 EFE INC ACH17 463.47 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/17/2019 EFE INC ACH17 17.02 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET808.686/17/2019 1800TOWSAFE ACH17 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT45.006/17/2019 CLERK OF COURTS WIR17 30.00 CLERKS RECORDING FEES ETC RELEASE6/17/2019 CLERK OF COURTS WIR17 260.00 CLERKS RECORDING FEES ETC ORDER6/17/2019 CLERK OF COURTS WIR17 120.00 CLERKS RECORDING FEES ETC VARIOUS LIENS6/17/2019 CLERK OF COURTS WIR17 100.00 CLERKS RECORDING FEES ETC VARIOUS LIENS6/17/2019 CLERK OF COURTS WIR17 255.52 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS765.526/17/2019 JOHNSON ENGINEERING INC WIR17 286.00 ENGINEERING FEES RESTORATION/ENHANCEMENTS STORM WATER SYSTEM6/17/2019 JOHNSON ENGINEERING INC WIR17 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/17/2019 JOHNSON ENGINEERING INC WIR17 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/17/2019 JOHNSON ENGINEERING INC WIR17 2,494.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/17/2019 JOHNSON ENGINEERING INC WIR17 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/17/2019 JOHNSON ENGINEERING INC WIR17 1,768.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/17/2019 JOHNSON ENGINEERING INC WIR17 3,202.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/17/2019 JOHNSON ENGINEERING INC WIR17 4,100.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS6/17/2019 JOHNSON ENGINEERING INC WIR17 903.50 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS6/17/2019 JOHNSON ENGINEERING INC WIR17 672.50 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS14,458.506/17/2019 INTERSTATE CONTRUSCTION LLC 155045 68,750.00 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC BOARDWALK AND AMENITIES6/17/2019 INTERSTATE CONTRUSCTION LLC 155045 -61,875.00 PREVIOUSLY PAID RESTORE PUBLIC BOARDWALK AND AMENITIES6/17/2019 INTERSTATE CONTRUSCTION LLC 155045 117,397.50 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC BOARDWALK AND AMENITIES6/17/2019 INTERSTATE CONTRUSCTION LLC 155045 -105,657.75 PREVIOUSLY PAID RESTORE PUBLIC BOARDWALK AND AMENITIES6/17/2019 INTERSTATE CONTRUSCTION LLC 155045 37,852.50 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC BOARDWALK AND AMENITIES6/17/2019 INTERSTATE CONTRUSCTION LLC 155045 -34,067.25 PREVIOUSLY PAID RESTORE PUBLIC BOARDWALK AND AMENITIES06.26.2019 DisbursementPage 19 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/17/2019 INTERSTATE CONTRUSCTION LLC 155045 9,223.70 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC BOARDWALK AND AMENITIES31,623.706/18/2019 AGNOLI BARBER & BRUNDAGE INC ACH18 6,737.50 ENGINEERING FEES DRAINAGE IMP REQUIRED FOR EXISTING FAILING SYSTEM6/18/2019 AGNOLI BARBER & BRUNDAGE INC ACH18902.75 ENGINEERING FEES DRAINAGE IMP REQUIRED FOR EXISTING FAILING SYSTEM7,640.256/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,396.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 7,892.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 7,963.87 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY NWCRTP18,252.966/18/2019 VICTORY LAYNE CHEVROLET ACH18 361.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET361.416/18/2019 BOB DEAN SUPPLY INC ACH18 167.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT167.746/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 10,888.01 REMITTANCES TO OTHER GOVERNMENTS MAY-1910,888.016/18/2019 ENTERPRISE WINDOW TINTING ACH18 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.006/18/2019 GROUND ZERO LANDSCAPING SERVICESACH18 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS6/18/2019 GROUND ZERO LANDSCAPING SERVICESACH18 1,210.00 MAINTENANCE LANDSCAPING ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN7,149.366/18/2019 JM TODD COMPANY ACH18 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES6/18/2019 JM TODD COMPANY ACH18 33.60 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES6/18/2019 JM TODD COMPANY ACH18 0.41 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS6/18/2019 JM TODD COMPANY ACH18 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/18/2019 JM TODD COMPANY ACH18 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE6/18/2019 JM TODD COMPANY ACH18 17.67 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE6/18/2019 JM TODD COMPANY ACH18 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES6/18/2019 JM TODD COMPANY ACH18 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/18/2019 JM TODD COMPANY ACH18 13.44 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/18/2019 JM TODD COMPANY ACH18 303.16 COPYING CHARGES COPY CHARGES FOR OFFICE6/18/2019 JM TODD COMPANY ACH18 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/18/2019 JM TODD COMPANY ACH18 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/18/2019 JM TODD COMPANY ACH18 5.87 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/18/2019 JM TODD COMPANY ACH18 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES6/18/2019 JM TODD COMPANY ACH18 339.86 COPYING CHARGES COPIER LEASE AND COPY CHARGES6/18/2019 JM TODD COMPANY ACH18 103.42 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS1,664.386/18/2019 MARCIA GALLE ACH18 1,046.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC1,046.506/18/2019 MIDWEST TAPE EXCHANGE ACH18 26.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/18/2019 MIDWEST TAPE EXCHANGE ACH18 341.88 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE368.776/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 106,435.99 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES106,435.996/18/2019 CDW LLC ACH18 1,114.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2019 CDW LLC ACH18 651.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2019 CDW LLC ACH18 386.58 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE2,151.586/18/2019 FERGUSON ENTERPRISES INC ACH18 151.01 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2019 FERGUSON ENTERPRISES INC ACH18 25.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2019 FERGUSON ENTERPRISES INC ACH18 -1.51 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2019 FERGUSON ENTERPRISES INC ACH18 39.60 UTILITIES PARTS ETC 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UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 122.31 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 681.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 655.06 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 755.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 71.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 963.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 1,289.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 405.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 904.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 625.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 1,656.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 116.47 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 15.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 5.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 3,435.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 344.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 27.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 342.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 3,352.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 1,893.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 137.14 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 69.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 515.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 60.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 FERGUSON ENTERPRISES INC ACH18 133.82 UTILITIES PARTS 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ENGINEERING FEES UPDATED PLANS REQUIRED BY AGENCY6/18/2019 ATKINS NORTH AMERICA INC ACH18 176.69 ENGINEERING FEES UPDATED PLANS REQUIRED BY AGENCY6/18/2019 ATKINS NORTH AMERICA INC ACH18 176.69 ENGINEERING FEES UPDATED PLANS REQUIRED BY AGENCY06.26.2019 DisbursementPage 21 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description3,533.856/18/2019 CITY OF MARCO ISLAND ACH18 622.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS622.566/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 50.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAIN/REPAIR & SAFETY EQUIPMENT6/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 54.37 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAIN/REPAIR & SAFETY EQUIPMENT6/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18672.80 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAIN/REPAIR & SAFETY EQUIPMENT6/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 79.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/18/2019 GRAINGER 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SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 20.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18485.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,709.146/18/2019 FISHER SCIENTIFIC ACH18 48.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY48.206/18/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH18 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET42.126/18/2019 FUN EXPRESS LLC ACH18 358.52 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT MHCP358.526/18/2019 CORPORATE BILLING LLC ACH18 139.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET139.236/18/2019 BAKER & TAYLOR ENTERTAINMENT ACH18 191.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES191.066/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 26.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 53.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 40.61 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS802.236/18/2019 TETRA TECH INC ACH18 1,764.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/18/2019 TETRA TECH INC ACH18 5,534.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,298.506/18/2019 TAMPA TRUCK CENTER LLC ACH18159.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 TAMPA TRUCK CENTER LLC ACH18 30.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 TAMPA TRUCK CENTER LLC ACH18 26.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET216.156/18/2019 PACE ANALYTICAL SERVICES INC ACH18 40.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT40.006/18/2019 TROPIC GYM TECH LLC ACH18 146.82 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE6/18/2019 TROPIC GYM TECH LLC ACH18 18.50 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE6/18/2019 TROPIC GYM TECH LLC ACH18 479.94 OTHER EQUIP REPAIRS AND MAINTENANCE TO REPAIR FITNESS EQUIPMENT FOR GYM AT MHCP6/18/2019 TROPIC GYM TECH LLC ACH18 24.50 POSTAGE FREIGHT AND UPS TO REPAIR FITNESS EQUIPMENT FOR GYM AT MHCP669.766/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 150.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 563.86 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN714.1106.26.2019 DisbursementPage 22 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/18/2019 ANTHONY J DEMEO ACH18 875.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS875.006/18/2019 AECOM TECHNICAL SERVICES INC ACH18 2,752.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,752.006/18/2019 PREMIER HOME HEALTH CARE OF FLORIDACH18 10,893.40 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D136/18/2019 PREMIER HOME HEALTH CARE OF FLORIDACH18 13,114.50 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D136/18/2019 PREMIER HOME HEALTH CARE OF FLORIDACH18 4,860.80 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D136/18/2019 PREMIER HOME HEALTH CARE OF FLORIDACH18 504.00 PERS/RESPITE/HOMEMAKER SERV BCC APPROVED 12/11/18 AGENDA ITEM 16D1329,372.706/18/2019 AIRGAS INC ACH18 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE42.006/18/2019 DAN CALLAGHAN ENTERPRISES INC ACH18 296.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET296.556/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 36.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 864.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 698.91 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDS TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2019 WALLACE INTERNATIONAL TRUCKS INC ACH18 -34.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,565.146/18/2019 SUNBELT AUTOMOTIVE INC ACH18 48.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 SUNBELT AUTOMOTIVE INC ACH18 26.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 SUNBELT AUTOMOTIVE INC ACH18 41.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 SUNBELT AUTOMOTIVE INC ACH18 37.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 SUNBELT AUTOMOTIVE INC ACH18 47.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 SUNBELT AUTOMOTIVE INC ACH18 157.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 SUNBELT AUTOMOTIVE INC ACH18 4.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET363.976/18/2019 CINTAS CORPORATION ACH18 257.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/18/2019 CINTAS CORPORATION ACH18 257.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/18/2019 CINTAS CORPORATION ACH18 1,529.67 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/18/2019 CINTAS CORPORATION ACH18 1,050.60 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/18/2019 CINTAS CORPORATION ACH18 190.63 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO 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SAFETY54,362.266/18/2019 COMPUTERS AT WORK! INC ACH18 769.05 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES.6/18/2019 COMPUTERS AT WORK! INC ACH18 20.72 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES.6/18/2019 COMPUTERS AT WORK! INC ACH18 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES.6/18/2019 COMPUTERS AT WORK! INC ACH18 49.08 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES.6/18/2019 COMPUTERS AT WORK! INC ACH18 130.88 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES.6/18/2019 COMPUTERS AT WORK! INC ACH18 20.72 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES.2,160.906/18/2019 PREMIER STAFFING SOURCE INC ACH18650.76 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.6/18/2019 PREMIER STAFFING SOURCE INC ACH18237.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES6/18/2019 PREMIER STAFFING SOURCE INC ACH18 97.81 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD6/18/2019 PREMIER STAFFING SOURCE INC ACH18 94.06 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD6/18/2019 PREMIER STAFFING SOURCE INC ACH18 41.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD6/18/2019 PREMIER STAFFING SOURCE INC ACH18 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD6/18/2019 PREMIER STAFFING SOURCE INC ACH18 60.19 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD1,264.566/18/2019 CLARK ENVIRONMENTAL INC ACH18 1,504.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,504.8006.26.2019 DisbursementPage 23 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/18/2019 IEH AUTO PARTS LLC ACH18 10.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 IEH AUTO PARTS LLC ACH18 48.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2019 IEH AUTO PARTS LLC ACH18 125.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET184.296/18/2019 MV CONTRACT TRANSPORTATION INC ACH18 110,876.28 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/18/2019 MV CONTRACT TRANSPORTATION INC ACH18 13,766.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/18/2019 MV CONTRACT TRANSPORTATION INC ACH18 13,766.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/18/2019 MV CONTRACT TRANSPORTATION INC ACH18 81,661.23 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/18/2019 MV CONTRACT TRANSPORTATION INC ACH18 81,661.23 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM301,731.626/18/2019 TRULY NOLEN OF AMERICA INC ACH18 1,012.16 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER1,012.166/18/2019 JETPAY CORPORATION ACH18 2,541.86 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP2,541.866/18/2019 MARGOT ESCOTT LCSW ACH18 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.006/18/2019 1800TOWSAFE ACH18 275.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2019 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2019 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2019 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2019 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2019 1800TOWSAFE ACH18 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/18/2019 1800TOWSAFE ACH18 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT865.006/18/2019 CLERK OF COURTS WIR18 122.70 CLERKS RECORDING FEES ETC DEED/AGREEMENT122.706/18/2019 GILLIG LLC WIR18 826.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET826.606/18/2019 WRIGHT EXPRESS FINANCIAL SERVICES WIR18 321.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS321.396/19/2019 ALLENS AUTO PARTS INC 155046 6.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6.006/19/2019 PALM BEACH TRUCKING LLC155047 1,048.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD6/19/2019 PALM BEACH TRUCKING LLC155047 1,123.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD2,172.106/19/2019 CITY OF NAPLES FINANCE DEPARTMENT 155048 1,661.00 WATER AND SEWER 04/03/19-06/03/19 AIRPORT RD N1,661.006/19/2019 EMERGENCY MEDICAL SERVICES 155144 100.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES TO BE COMPLIANT.100.006/19/2019 FLORIDA COAST EQUIPMENT INC 155049 70.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.566/19/2019 GOLDEN GATE NURSERY 155050 350.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION350.006/19/2019 LCEC 155051 44.61 ELECTRICITY FROM 04/29/19-05/29/196/19/2019 LCEC 155051 17.68 ELECTRICITY FACILITIES(BCC)6/19/2019 LCEC 155051 495.14 ELECTRICITY FACILITIES(BCC)6/19/2019 LCEC 155051 247.57 ELECTRICITY FACILITIES(BCC)6/19/2019 LCEC 155051 1,007.95 ELECTRICITY FACILITIES(BCC)6/19/2019 LCEC 155051 307.67 ELECTRICITY FROM 05/07/19-06/05/196/19/2019 LCEC 155051 25.06 ELECTRICITY FROM 04/29/19-05/29/19 ELECTRIC6/19/2019 LCEC 155051 27.62 ELECTRICITY FROM 04/29/19-05/29/19 ELECTRIC6/19/2019 LCEC 155051 10,690.86 ELECTRICITY FROM 04/29/19-05/29/19 ELECTRIC6/19/2019 LCEC 155051 13.31 ELECTRICITY FROM 05/06/19-06/04/19 ELECTRIC6/19/2019 LCEC 155051 1,261.89 ELECTRICITY FROM 05/06/19-06/04/19 ELECTRIC6/19/2019 LCEC 155051 235.90 ELECTRICITY EMS ADMIN6/19/2019 LCEC 155051 1,151.74 ELECTRICITY EMS ADMIN6/19/2019 LCEC 155051 2,636.58 ELECTRICITY FROM 05/08/19-06/06/19 ELECTRIC6/19/2019 LCEC 155051 300.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/19/2019 LCEC 155051 155.07 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS06.26.2019 DisbursementPage 24 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/19/2019 LCEC 155051 367.35 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/19/2019 LCEC 155051 71.28 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.6/19/2019 LCEC 155051 286.09 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS6/19/2019 LCEC 155051 1,273.62 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6/19/2019 LCEC 155051 28.76 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6/19/2019 LCEC 155051 48.97 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6/19/2019 LCEC 155051 324.42 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS21,019.826/19/2019 MARCO ISLAND CHAMBER OF COMMERC 155052 7,010.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,010.006/19/2019 METRO ICE INC 155053 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS57.006/19/2019 QUADMED INC 155054 427.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.427.206/19/2019 FLORIDA SERVICE PAINTING INC 155055 10,849.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES10,849.706/19/2019 UNIFIRST CORP 155056 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT6/19/2019 UNIFIRST CORP 155056 82.95 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/19/2019 UNIFIRST CORP 155056 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT6/19/2019 UNIFIRST CORP 155056 15.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/19/2019 UNIFIRST CORP 155056 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/19/2019 UNIFIRST CORP 155056 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/19/2019 UNIFIRST CORP 155056 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES6/19/2019 UNIFIRST CORP 155056 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 20.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES6/19/2019 UNIFIRST CORP 155056 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/19/2019 UNIFIRST CORP 155056 40.36 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES6/19/2019 UNIFIRST CORP 155056 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/19/2019 UNIFIRST CORP 155056 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 328.09 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/19/2019 UNIFIRST CORP 155056 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/19/2019 UNIFIRST CORP 155056 70.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/19/2019 UNIFIRST CORP 155056 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/19/2019 UNIFIRST CORP 155056 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2019 UNIFIRST CORP 155056 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES6/19/2019 UNIFIRST CORP 155056 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 199.40 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 103.27 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 80.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 326.35 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.06.26.2019 DisbursementPage 25 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/19/2019 UNIFIRST CORP 155056 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/19/2019 UNIFIRST CORP 155056 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 199.40 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 248.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/19/2019 UNIFIRST CORP 155056 191.65 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 191.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/19/2019 UNIFIRST CORP 155056 67.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4,026.186/19/2019 DIRECTV INC 155057 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.006/19/2019 FLORIDA POWER & LIGHT155058 16.66 ELECTRICITY 04/24/19-05/23/19 TRANSPT6/19/2019 FLORIDA POWER & LIGHT 155058 57,907.77 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2019 FLORIDA POWER & LIGHT155058 6,389.66 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/19/2019 FLORIDA POWER & LIGHT 155058 107.01 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2019 FLORIDA POWER & LIGHT 155058 83.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 36.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 1,673.38 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/19/2019 FLORIDA POWER & LIGHT 155058 1,041.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 33.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 85.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 38.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 21.87 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2019 FLORIDA POWER & LIGHT 155058 11.76 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/19/2019 FLORIDA POWER & LIGHT 155058 16.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 448.16 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/19/2019 FLORIDA POWER & LIGHT 155058 225.95 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2019 FLORIDA POWER & LIGHT 155058 34.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 2,013.33 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2019 FLORIDA POWER & LIGHT 155058 184.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 161.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 15.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 14.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 17.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 360.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 12.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 25.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 5,776.42 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 13.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 20.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 289.46 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/19/2019 FLORIDA POWER & LIGHT 155058 14.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 46.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 676.89 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 12.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 19.97 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/19/2019 FLORIDA POWER & LIGHT 155058 15.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 715.56 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/19/2019 FLORIDA POWER & LIGHT 155058 31.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 34.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 973.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/19/2019 FLORIDA POWER & LIGHT 155058 1,521.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/19/2019 FLORIDA POWER & LIGHT 155058 718.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/19/2019 FLORIDA POWER & LIGHT 155058 15.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM06.26.2019 DisbursementPage 26 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/19/2019 FLORIDA POWER & LIGHT 155058 32.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 55.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 51.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FLORIDA POWER & LIGHT 155058 1,832.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2019 FLORIDA POWER & LIGHT 155058 379.82 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/19/2019 FLORIDA POWER & LIGHT 155058 14.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 722.58 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2019 FLORIDA POWER & LIGHT 155058 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 35.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/19/2019 FLORIDA POWER & LIGHT 155058 12.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS85,080.636/19/2019 COLLIER COUNTY UTILITY BILLING 155059 303.08 WATER AND SEWER SHERIFF6/19/2019 COLLIER COUNTY UTILITY BILLING 155059 258.17 WATER AND SEWER SHERIFF6/19/2019 COLLIER COUNTY UTILITY BILLING 155059 88.21 WATER AND SEWER 05/08/19-06/10/19 EMS6/19/2019 COLLIER COUNTY UTILITY BILLING 155059 198.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2019 COLLIER COUNTY UTILITY BILLING 155059 82.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2019 COLLIER COUNTY UTILITY BILLING 155059 438.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2019 COLLIER COUNTY UTILITY BILLING 155059 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2019 COLLIER COUNTY UTILITY BILLING 155059 104.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2019 COLLIER COUNTY UTILITY BILLING 155059 478.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/19/2019 COLLIER COUNTY UTILITY BILLING 155059 237.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,211.546/19/2019 COLLIER COUNTY UTILITY BILLING 155145 89,401.80 WATER AND SEWER 4/9/19 IDEXCESS STRENGTH APRIL 201989,401.806/19/2019 DIRECT IMPRESSIONS INC 155060 475.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ANNUAL WATER QUALITY CONSUMER REPORT GOLDEN GT_WATER475.006/19/2019 DETECTION INSTRUMENTS CORP 155061 395.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 DETECTION INSTRUMENTS CORP 155061 14.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT409.516/19/2019 VERIZON WIRELESS 155062 118.03 CELLULAR TELEPHONE 04/21/19-05/20/19 SERVICES6/19/2019 VERIZON WIRELESS 155062 171.52 CELLULAR TELEPHONE 04/21/19-05/20/19 SERVICES6/19/2019 VERIZON WIRELESS 155062 483.59 CELLULAR TELEPHONE 04/21/19-05/20/19 SERVICES6/19/2019 VERIZON WIRELESS 155062 331.40 CELLULAR TELEPHONE 04/21/19-05/20/19 SERVICES6/19/2019 VERIZON WIRELESS 155062 242.60 CELLULAR TELEPHONE 04/21/19-05/20/19 SERVICES6/19/2019 VERIZON WIRELESS 155062 150.24 CELLULAR TELEPHONE 04/21/19-05/20/19 SERVICES6/19/2019 VERIZON WIRELESS 155062 113.78 CELLULAR TELEPHONE 04/21/19-05/20/19 SERVICES6/19/2019 VERIZON WIRELESS 155062 52.30 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE1,663.466/19/2019 DEPARTMENT OF ENVIRONMENTAL 155146 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.006/19/2019 ROETZEL & ANDRESS LPA 155147 14,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS14,300.006/19/2019 ROETZEL & ANDRESS LPA 155148 8,551.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,551.006/19/2019 ROETZEL & ANDRESS LPA 155149 9,850.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS9,850.006/19/2019 FEDEX 155063 362.98 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/19/2019 FEDEX 155063 48.31 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/19/2019 FEDEX 155063 14.16 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.6/19/2019 FEDEX 155063 7.38 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER6/19/2019 FEDEX 155063 12.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2019 FEDEX 155063 68.79 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS6/19/2019 FEDEX 155063 20.77 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY6/19/2019 FEDEX 155063 115.59 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS650.126/19/2019 HP INC 155064 864.72 DATA PROCESSING EQUIPMENT PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS6/19/2019 HP INC 155064 279.47 OTHER CONTRACTUAL SERVICES PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS6/19/2019 HP INC 155064 280.44 DATA PROCESSING EQUIPMENT PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS06.26.2019 DisbursementPage 27 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/19/2019 HP INC 155064 54.24 OTHER CONTRACTUAL SERVICES PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS6/19/2019 HP INC 155064 219.64 OTHER CONTRACTUAL SERVICES PROVIDE GIS STAFF WITH A PRINTER TO PERFORM DAILY TASKS1,698.516/19/2019 FLORIDA SPRING & AXLE SERVICE INC. 155065 1,497.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,497.276/19/2019 FLORIDA POWER & LIGHT COMPANY 155066 45,309.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY45,309.036/19/2019 FLORIDA POWER & LIGHT COMPANY 155150 282.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS282.956/19/2019 CINTAS CORPORATION 155067 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2019 CINTAS CORPORATION 155067 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2019 CINTAS CORPORATION 155067 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2019 CINTAS CORPORATION 155067 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2019 CINTAS CORPORATION 155067 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2019 CINTAS CORPORATION 155067 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/19/2019 CINTAS CORPORATION 155067 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,680.006/19/2019 S&S WORLDWIDE INC 155068 75.20 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES75.206/19/2019 HENRY SCHEIN INC 155069 66.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS6/19/2019 HENRY SCHEIN INC 155069 133.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS200.256/19/2019 RAY LEPAR PRINTING 155070 240.08 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES240.086/19/2019 HARTS ELECTRICAL INC 155071 2,876.39 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/19/2019 HARTS ELECTRICAL INC 155071 13,799.60 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/19/2019 HARTS ELECTRICAL INC 155071 6,206.72 OTHER CONTRACTUAL SERVICES LABOR & MATERIAL TO INSTALL GENERATOR AT IMM BLDG22,882.716/19/2019 ROY A PELLETIER 155072 69.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING TO MAINTAIN WATER LICENSES POWER SYSTEMS69.006/19/2019 GRILL & FILL 155073 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS62.006/19/2019 SAMS CLUB DIRECT 155074 84.14 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS6/19/2019 SAMS CLUB DIRECT 155074 99.12 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS6/19/2019 SAMS CLUB DIRECT 155074 352.02 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS535.286/19/2019 MIDWEST MEDICAL SUPPLY LLC 155075 52.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.6/19/2019 MIDWEST MEDICAL SUPPLY LLC 155075 1,325.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.1,377.706/19/2019 JIM DUFFY CONSTRUCTION INC155076 1,100.00 OTHER CONTRACTUAL SERVICES TO BOARD ABANDONED HOTEL FOR HEALTH AND SAFETY PURPOSES1,100.006/19/2019 TAMPA BAY TRANE 155077 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/19/2019 TAMPA BAY TRANE 155077 1,803.94 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,043.946/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 12.85 WATER AND SEWER UNIVERSITY EXTENSION6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 33.71 WATER AND SEWER UNIVERSITY EXTENSION6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 33.71 WATER AND SEWER UNIVERSITY EXTENSION6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 22.56 WATER AND SEWER UNIVERSITY EXTENSION6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 59.21 WATER AND SEWER UNIVERSITY EXTENSION6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 59.21 WATER AND SEWER UNIVERSITY EXTENSION6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 10.10 WATER AND SEWER FACILITIES(BCC)6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 575.69 WATER AND SEWER FACILITIES(BCC)6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 141.40 WATER AND SEWER FACILITIES(BCC)6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 282.79 WATER AND SEWER FACILITIES(BCC)6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 2,402.41 WATER AND SEWER 04/30/19-05/30/19 304 STOCKADE RD WATER/SEWER6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 301.98 WATER AND SEWER 04/30/19-05/30/19 302 STOCKADE RD WATER/SEWER6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 255.91 WATER AND SEWER EMS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 1,249.43 WATER AND SEWER EMS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 434.52 WATER AND SEWER 04/30/19-05/30/19 STOCKADE RD WATER/SEWER06.26.2019 DisbursementPage 28 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 45.92 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 1,418.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 1,461.35 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 542.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 434.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 283.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 53.03 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 65.92 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 26.06 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 64.78 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 106.77 WATER AND SEWER HEALTH SAFETY6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 151.41 WATER AND SEWER HEALTH SAFETY6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 151.41 WATER AND SEWER HEALTH SAFETY6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 67.42 WATER AND SEWER HEALTH SAFETY6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 107.33 WATER AND SEWER HEALTH SAFETY6/19/2019 IMMOKALEE WATER & SEWER DISTRICT 155078 292.23 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES11,181.416/19/2019 MJS GOLF SERVICES LLC 155079 488.67 ATHLETIC COURT AND BALL FIELD MAIN SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE488.676/19/2019 RELIANCE STANDARD LIFE INSURANCE C155080 30,103.00 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.30,103.006/19/2019 WINFIELD SOLUTIONS LLC 155081 384.90 FERTILIZER HERBICIDES AND CHEMICALS HERBICIDE FOR TREATING LANDSCAPING384.906/19/2019 MUNICIPAL EMERGENCY SERVICES INC 155082 1,972.40 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORM PARAMEDIC FIREFIGHT1,972.406/19/2019 ADT LLC 155083 258.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ADT LLC 155083 561.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS820.266/19/2019 LAWSON PRODUCTS INC155084 44.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 LAWSON PRODUCTS INC155084 222.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT267.726/19/2019 LESLIES POOLMART INC155085 530.00 POOL CHEMICALS TO KEEP COUNTY POOLS WITHIN COMPLIANCE FOR GUEST SAFETY530.006/19/2019 LAWRENCE S GENDZIER 155086 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,500.006/19/2019 PROGRESSIVE WASTE SOLUTIONS OF FL155087 -2,570.60 SOLID WASTE FRANCHISE FEES WMI YAHL 02/2019 (MAY) FRANCHISE FEES6/19/2019 PROGRESSIVE WASTE SOLUTIONS OF FL155087 50,388.66 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES47,818.066/19/2019 TPH ACQUISITION LLLP 155088 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2019 TPH ACQUISITION LLLP 155088 3.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2019 TPH ACQUISITION LLLP 155088 18.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2019 TPH ACQUISITION LLLP 155088 15.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2019 TPH ACQUISITION LLLP 155088 228.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2019 TPH ACQUISITION LLLP 155088 5.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2019 TPH ACQUISITION LLLP 155088 32.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET329.386/19/2019 LEESAR INC 155089 30.44 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 1,303.56 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 334.84 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 304.05 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 1,047.75 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 31.75 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 364.88 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 190.50 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 68.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL LEESAR TO BE PAID FOR 2018.6/19/2019 LEESAR INC 155089 303.50 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 29.14 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 2,320.20 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS06.26.2019 DisbursementPage 29 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/19/2019 LEESAR INC 155089 79.80 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 323.40 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 68.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL LEESAR TO BE PAID FOR 2018.6/19/2019 LEESAR INC 155089 1,169.45 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/19/2019 LEESAR INC 155089 59.81 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS8,030.916/19/2019 ALFRED V SMITH 155090 980.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS980.006/19/2019 SHRED-IT US JV LLC 155091 78.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NCRP ADMIN BLDG78.006/19/2019 SUNSHINE LUBES LLC 155092 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 44.25 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 37.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2019 SUNSHINE LUBES LLC 155092 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT504.826/19/2019 MEGA SPORTS EVENTS 155093 22,500.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS22,500.006/19/2019 ALMOST FAMILY PC OF SW FLORIDA INC 155094 1,893.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ALMOST FAMILY PC OF SW FLORIDA INC 155094 1,863.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ALMOST FAMILY PC OF SW FLORIDA INC 155094 3,081.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ALMOST FAMILY PC OF SW FLORIDA INC 155094 6,249.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ALMOST FAMILY PC OF SW FLORIDA INC 155094 1,258.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ALMOST FAMILY PC OF SW FLORIDA INC 155094 168.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS14,514.686/19/2019 HYPERTEAM USA BUSINESS AND IT CONS155095 5,250.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/19/2019 HYPERTEAM USA BUSINESS AND IT CONS155095 5,250.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10,500.006/19/2019 US LEGAL SUPPORT INC 155096 984.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS984.006/19/2019 FLORIDA HOMES MAGAZINE, LLC 155097 2,902.50 MARKETING AND PROMOTIONAL ANNUAL AD IN 2019 VISITORS GUIDE2,902.506/19/2019 ATLAS DOOR GATE INC 155098 885.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES885.006/19/2019 KATIE HOPE MULLIGAN 155099270.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS270.006/19/2019 CORE & MAIN LP 155100 410.00 OTHER OPERATING SUPPLIES PROVIDE CUTTING SUPPLIES FOR WATER DISTRIBUTION6/19/2019 CORE & MAIN LP 155100 485.00 OTHER OPERATING SUPPLIES PROVIDE CUTTING SUPPLIES FOR WATER DISTRIBUTION895.006/19/2019 SYNERGY CONNECT LLC 155101 525.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM525.366/19/2019 GREEN EFFEX LLC 155102 348.29 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/19/2019 GREEN EFFEX LLC 155102 60.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/19/2019 GREEN EFFEX LLC 155102 91.45 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/19/2019 GREEN EFFEX LLC 155102 500.39 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/19/2019 GREEN EFFEX LLC 155102 60.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/19/2019 GREEN EFFEX LLC 155102 524.52 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6/19/2019 GREEN EFFEX LLC 155102 77.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAIN FOR GOLDEN GATE MSTU WITHIN BOUNDARY6/19/2019 GREEN EFFEX LLC 155102 77.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAIN FOR GOLDEN GATE MSTU WITHIN BOUNDARY1,738.6506.26.2019 DisbursementPage 30 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/19/2019 ALAMO GROUP (VA) 155103 1,685.00 MINOR OPERATING EQUIPMENT EQUIPPED NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY1,685.006/19/2019 INDEPENDENT HARDWARE INC 155104 167.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER167.766/19/2019 SERVICEWEAR APPAREL INC 155105 124.15 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS124.156/19/2019 TESTAMERICA LABORATORIES INC 155106 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 TESTAMERICA LABORATORIES INC 155106 15.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/19/2019 TESTAMERICA LABORATORIES INC 155106 327.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 TESTAMERICA LABORATORIES INC 155106 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 TESTAMERICA LABORATORIES INC 155106 66.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 TESTAMERICA LABORATORIES INC 155106 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 TESTAMERICA LABORATORIES INC 155106 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 TESTAMERICA LABORATORIES INC 155106 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 TESTAMERICA LABORATORIES INC 155106 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT593.006/19/2019 GATOR DRAIN AND PLUMBING LLC 155107 630.18 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT630.186/19/2019 EMBARQ FLORIDA INC 155108 672.00 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES672.006/19/2019 REBECCA SCHWANDT 155109 29.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/9/201929.066/19/2019 BARBARA O'DONNELL 155110 45.00 ANIMAL LICENSES SPAY/NEUTER45.006/19/2019 CLARK REED 155111 158.63 EMS RECEIVABLE ADPI PT REED CLARK158.636/19/2019 CYNTHIA LAMMERT 155112 50.00EMS RECEIVABLE ADPI PT WYATT LAMMERT50.006/19/2019 David J. Smallegan 155113 43.70 REFUNDS SEWER REFUND 43.706/19/2019 David Davis 155114 223.60 EMS RECEIVABLE ADPI DAVID DAVIS REFUND REBECCA DAVIS DOS 10/1/17223.606/19/2019 Dorothy Rosen 155115 162.59 REFUNDS DOROTHY ROSEN SEWER REFUND 162.596/19/2019 Dr. Joyce Hagel Silverman 155116 93.79 EMS RECEIVABLE ADPI DR JOYCE HAGEL SILVERMAN DOS 4/2/1993.796/19/2019 Edward J. Klim & Mary Adina Klim 155117 21.11 REFUNDS EDWARD KLIM SEWER REFUND21.116/19/2019 Edward R. Eckhart 155118 41.88 REFUNDS EDWARD ECKHART SEWER REFUND 41.886/19/2019 Elsa McLean 155119 96.83 EMS RECEIVABLE ADPI ELSA MCLEAN REFUND DOS 1/5/1896.836/19/2019 Frank Porco 155120 67.37 REFUNDS FACILITY REFUND67.376/19/2019 H. Norman Knickle 155121 16.88 REFUNDS REFUND/WATER/SEWER-16.886/19/2019 James M. Oliver & Patricia A. Olive 155122 37.25 REFUNDS REFUND/WATER/SEWER-37.256/19/2019 Janet F. Rumbutis 155123 35.88 REFUNDS REFUND/WATER/SEWER-35.886/19/2019 JOAN LYLE 155124 250.00 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT250.006/19/2019 JOANN SNYDER SLATTERY 155125 926.40 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT-EMS926.406/19/2019 Kohel Revocable Trust 155126 124.48 REFUNDS KOHEL REVOCABLE TRUST124.486/19/2019 Kyle Hamill 155127 41.20 REFUNDS KYLE HAMILL41.206/19/2019 Lennar Homes, LLC 155128 54.63 REFUNDS LENNAR HOMES, LLC06.26.2019 DisbursementPage 31 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description54.636/19/2019 Linda Burns 155129 112.46 EMS RECEIVABLE ADPI LINDA BURNS-DOS 4/4/2018112.466/19/2019 Marian Phimister 155130 761.25EMS RECEIVABLE ADPI MARIAN PHIMISTER-DOS 4/2/18761.256/19/2019 Mark Benjamin Shvartsman 155131 12.16 REFUNDS MARK BENJAMIN SHVARTSMAN12.166/19/2019 M Elsaesser 155132 189.10 EMS RECEIVABLE ADPI M ELSAESSER-DOS 4/15/19189.106/19/2019 Michael Bielkiewicz 155133100.13 EMS RECEIVABLE ADPI MICHAEL BIELKIEWICZ-DOS 4/12/19100.136/19/2019 Nancy Mitchell 155134 106.12 EMS RECEIVABLE ADPI REFUND106.126/19/2019 Natalie A. Moellering 155135 47.25 REFUNDS REFUND47.256/19/2019 Patricia Colo 155136 90.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND90.006/19/2019 Pauline Tomlinson 155137 90.30 EMS RECEIVABLE ADPI REFUND90.306/19/2019 Prestige Health Choice (CAID HMO) 155138 190.00 EMS RECEIVABLE ADPI REFUND190.006/19/2019 ROBERT BOWERS 155139 100.30 EMS RECEIVABLE ADPI REFUND100.306/19/2019 STEPHANIE SMITH OREL 155140 150.00 RECREATION CAMPS PARKS AND REC REFUND6/19/2019 STEPHANIE SMITH OREL 155140 135.00 RECREATION CAMPS PARKS AND REC REFUND285.006/19/2019 STEVEN WRIGHT 155141 92.13 EMS RECEIVABLE ADPI REFUND92.136/19/2019 UCARE (CARE HMO) 155142 408.48 EMS RECEIVABLE ADPI REFUND408.486/19/2019 Yum Sam Ko & Chung Hee Ko 155143 11.33 REFUNDS REFUND11.336/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,419.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 8,030.29 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,467.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 ALLIED UNIVERSAL CORPORATION ACH19 2,127.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,045.496/19/2019 BONNESS INC ACH19 198,198.11 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS6/19/2019 BONNESS INC ACH19 51,503.10 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS6/19/2019 BONNESS INC ACH19 -46,352.79 PREVIOUSLY PAID SAFETY IMPROVEMENTS6/19/2019 BONNESS INC ACH19 -178,378.30 PREVIOUSLY PAID SAFETY IMPROVEMENTS6/19/2019 BONNESS INC ACH19 20,788.42 IMPROVEMENTS GENERAL SAFETY IMPROVEMENTS6/19/2019 BONNESS INC ACH19 2,549.35 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY6/19/2019 BONNESS INC ACH19 1,736.39 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY50,044.286/19/2019 HASKINS INC ACH19 2,500.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM6/19/2019 HASKINS INC ACH19 2,500.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM6/19/2019 HASKINS INC ACH19 6,712.70 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM6/19/2019 HASKINS INC ACH19 15,250.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM6/19/2019 HASKINS INC ACH19 11,000.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM6/19/2019 HASKINS INC ACH19 9,710.42 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSIONS SYSTEM6/19/2019 HASKINS INC ACH19 1,050.00 EMERGENCY MAIN AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION48,723.126/19/2019 ELEVEN ASH INC ACH19 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ELEVEN ASH INC ACH19 1,942.15 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ELEVEN ASH INC ACH19 1,848.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ELEVEN ASH INC ACH19 2,604.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ELEVEN ASH INC ACH19 2,163.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 ELEVEN ASH INC ACH19 10,481.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS06.26.2019 DisbursementPage 32 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description19,906.256/19/2019 JM TODD COMPANY ACH19 83.95 OFFICE EQUIPMENT R AND M MAINTENANCE SERVICE CONTRACT FOR COPIER6/19/2019 JM TODD COMPANY ACH19 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS6/19/2019 JM TODD COMPANY ACH19 31.57 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS297.866/19/2019 JOHN COLLINS AUTO PARTS INC ACH19 31.80 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR6/19/2019 JOHN COLLINS AUTO PARTS INC ACH19 58.28 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR6/19/2019 JOHN COLLINS AUTO PARTS INC ACH19 46.17 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR136.256/19/2019 MITCHELL & STARK CONSTRUCTION CO IACH19114,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE114,750.006/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 126.60 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2019 Q GRADY MINOR & ASSOCIATES PA ACH19 10,897.25 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES11,023.856/19/2019 QUALITY ENTERPRISES USA INC ACH19 338,649.31 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2019 QUALITY ENTERPRISES USA INC ACH19 -33,864.93 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE304,784.386/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 328.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 180.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 223.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 223.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 331.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 51.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/19/2019 SUMMIT HOME RESPIRATORY SERVICE INACH19 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,869.806/19/2019 TAYLOR & CROWE BATTERY COMPANY INACH19 937.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET937.416/19/2019 FERGUSON ENTERPRISES INC ACH19 21.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 0.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 26.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 1.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 10.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 0.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 484.91 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 20.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 55.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 2.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 -5.99 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2019 FERGUSON ENTERPRISES INC ACH19 3,729.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/19/2019 FERGUSON ENTERPRISES INC ACH19 156.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,503.256/19/2019 DOUGLAS N HIGGINS INC ACH19 137,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/19/2019 DOUGLAS N HIGGINS INC ACH19 -13,738.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE123,642.006/19/2019 ENVIRONMENTAL SYSTEMS RESEARCH INACH19 10,000.00 COMPUTER SOFTWARE NECESSARY LICENSING TO PROPERLY MONITOR THE ARCGIS SERVER10,000.006/19/2019 GRAYBAR ELECTRIC COMPANY INC ACH19 16.39 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS16.396/19/2019 COMCAST ACH19 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2019 COMCAST ACH19 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST156.746/19/2019 ATKINS NORTH AMERICA INC ACH19 32,500.24 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS6/19/2019 ATKINS NORTH AMERICA INC ACH19 8,125.06 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS40,625.306/19/2019 CITY OF MARCO ISLAND ACH19 479.01 WATER AND SEWER 05/15/19-06/14/19 990 N BARFIELD DR IRR SHERIFF06.26.2019 DisbursementPage 33 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/19/2019 CITY OF MARCO ISLAND ACH19 201.81 WATER AND SEWER 05/15/19-06/14/19 990 N BARFIELD DR6/19/2019 CITY OF 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40.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 190.33 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 81.10 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 40.61 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 121.53 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM6/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 53.52 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT6/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 213.98 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE6/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 460.51 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIME6/20/2019 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION 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FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE6/20/2019 TAYLOR ENGINEERING INC ACH20 19,377.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE6/20/2019 TAYLOR ENGINEERING INC ACH20 10,428.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE6/20/2019 TAYLOR ENGINEERING INC ACH20 100.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE6/20/2019 TAYLOR ENGINEERING INC ACH20 6,840.00 OTHER CONTRACTUAL SERVICES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE6/20/2019 TAYLOR ENGINEERING INC ACH20 573.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE99,223.956/20/2019 STANTEC CONSULTING SERVICES INC ACH20 248.00 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES FOR PUBLIC SAFETY6/20/2019 STANTEC CONSULTING SERVICES INC ACH20 3,514.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/20/2019 STANTEC CONSULTING SERVICES INC ACH20 121,401.25 ENGINEERING FEE AE BASIC FEE PROVIDE PROFESSIONAL SERVICES FOR COUNTY PROPERTY PROJECT6/20/2019 STANTEC CONSULTING SERVICES INC ACH20 5,292.00 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY6/20/2019 STANTEC CONSULTING SERVICES INC ACH20 110.25 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE6/20/2019 STANTEC CONSULTING SERVICES INC ACH20 1,958.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/20/2019 STANTEC CONSULTING SERVICES INC ACH20 3,694.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/20/2019 STANTEC CONSULTING SERVICES INC ACH20 4,943.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE141,162.256/20/2019 NAPLES RACQUET CLUB INC ACH20 395.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP395.506/20/2019 BALANCE PROFESSIONAL INC ACH20 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT6/20/2019 BALANCE PROFESSIONAL INC ACH20 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT6/20/2019 BALANCE PROFESSIONAL INC ACH20 853.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS6/20/2019 BALANCE PROFESSIONAL INC ACH20 480.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER6/20/2019 BALANCE PROFESSIONAL INC ACH20 624.72 TEMPORARY LABOR OBTAIN CONTRACTED LABOR STAFF TO HELP SUPPORT BUSINESS NEEDS6/20/2019 BALANCE PROFESSIONAL INC ACH20 92.40 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY3,874.726/20/2019 CINTAS CORPORATION ACH20 1,094.73 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/20/2019 CINTAS CORPORATION ACH20 1,347.34 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,442.076/20/2019CHUCHI BUSH HOG INC ACH20248.57 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/20/2019CHUCHI BUSH HOG INC ACH20 3,146.65 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY3,395.226/20/2019 CLARK ENVIRONMENTAL INC ACH20 2,314.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,314.806/20/2019 IEH AUTO PARTS LLC ACH20 197.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET197.426/20/2019 DWJH LLC ACH20 79.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION79.006/20/2019 EASTERN AVIATION FUELS INC ACH20 20,195.45 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE20,195.456/20/2019 CLERK OF COURTS WIR20 19.20 CLERKS RECORDING FEES ETC EASEMENT6/20/2019 CLERK OF COURTS WIR20 171.50 CLERKS RECORDING FEES ETC AGREEMENT6/20/2019 CLERK OF COURTS WIR20 161.00 CLERKS RECORDING FEES ETC AFFIDAVIT/DEEDS6/20/2019 CLERK OF COURTS WIR20 560.18 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/20/2019 CLERK OF COURTS WIR20 560.18 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD1,472.066/20/2019 JOHNSON ENGINEERING INC WIR20 1,508.00 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SUPPORT SERVICES FOR RLSA RESTUDY IN COUNTY6/20/2019 JOHNSON ENGINEERING INC WIR20 936.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2019 JOHNSON ENGINEERING INC WIR20 138.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2019 JOHNSON ENGINEERING INC WIR20 538.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS3,120.506/20/2019 GILLIG LLC WIR20 768.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET06.26.2019 DisbursementPage 40 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/20/2019 GILLIG LLC WIR20 45.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/20/2019 GILLIG LLC WIR20 91.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/20/2019 GILLIG LLC WIR20 91.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/20/2019 GILLIG LLC WIR20 287.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/20/2019 GILLIG LLC WIR20 287.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/20/2019 GILLIG LLC WIR20 45.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/20/2019 GILLIG LLC WIR20 139.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/20/2019 GILLIG LLC WIR20 15.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,773.746/21/2019 INTERNAL REVENUE SERVICE 155151 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.006/21/2019 UNITED WAY 155152 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)223.006/21/2019 SWFL PROFESSIONAL FIREFIGHTERS & 155153 3,841.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,841.376/21/2019 FLORIDA PREPAID COLLEGE PROGRAM 155154 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.076/21/2019 BOARD OF COUNTY COMMISSIONERS 155155 278,272.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)278,272.766/21/2019 US DEPARTMENT OF EDUCATION AWG155156 552.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)552.116/21/2019 Board of County Commissioners 155157 27,438.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)27,438.776/21/2019 FORD MOTOR CREDIT COMPANY LLC 155158 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.006/21/2019 Kansas Payment Center155159 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.466/21/2019 Florida Dept of Education 155160 183.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)183.666/21/2019 Heather Cunningham 155161 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.006/21/2019 RELIANCE STANDARD LIFE INSURANCE C155162 8,042.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,042.466/21/2019 Suncoast Credit Union155163 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.006/21/2019 ECMC 155164 377.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)377.836/21/2019 Wetherington Hamilton, P.A. 155165 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.006/21/2019 Christopher M. Ranieri, P.A 155166 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.006/21/2019 INTERNAL REVENUE SERVICE CLBCC 193.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)6/21/2019 INTERNAL REVENUE SERVICE CLBCC 66.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)260.216/21/2019 CDM SMITH INC ACH21 2,369.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2019 CDM SMITH INC ACH21 2,510.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,879.006/21/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH21 9,557.39 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,557.396/21/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH21 4,235.01 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/21/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH21 678.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/21/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH21 2,703.95 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS6/21/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH21 491.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS8,108.966/21/2019 NABORS GIBLIN & NICKERSON PA ACH21 3,117.25 COST OF ISSUANCE OTHER CCWSD REVENUE BONDS3,117.256/21/2019 TRANSPORTATION CONTROL SYSTEMS ACH21 12,879.15 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/21/2019 TRANSPORTATION CONTROL SYSTEMS ACH21 4,211.35 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES17,090.5006.26.2019 DisbursementPage 41 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/21/2019 FERGUSON ENTERPRISES INC ACH21 623.33 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 18.00 UTILITIES PARTS ETC PROVIDE REPAIR /REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 1,517.76 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 1,798.92 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 889.92 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 371.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 154.28 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 7.48 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 258.36 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 12.52 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 437.04 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2019 FERGUSON ENTERPRISES INC ACH21 12.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2019 FERGUSON ENTERPRISES INC ACH21 3,599.44 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 172.00 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/21/2019 FERGUSON ENTERPRISES INC ACH21 -35.99 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT9,836.166/21/2019 G4S SECURE SOLUTIONS USA INC ACH21 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/21/2019 G4S SECURE SOLUTIONS USA INC ACH21 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.606/21/2019 NR CONTRACTORS INC ACH21 28,017.54 OTHER CONTRACTUAL SERVICES REPAIRS TO COUNTY PROPERTY28,017.546/21/2019 PARADISE ADVERTISING & MARKETING INACH21 12,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2019 PARADISE ADVERTISING & MARKETING INACH21 71,200.32 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6/21/2019 PARADISE ADVERTISING & MARKETING INACH21 80,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM163,400.326/21/2019 COMCAST ACH21 184.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/21/2019 COMCAST ACH21 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS275.676/21/2019 LEGAL AID SERVICE OF BROWARD COUNACH21 13,910.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,910.796/21/2019 POWERSECURE SERVICE INC ACH21174.80 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2019 POWERSECURE SERVICE INC ACH21 1,965.56 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC6/21/2019 POWERSECURE SERVICE INC ACH21466.09 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/21/2019 POWERSECURE SERVICE INC ACH21316.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2019 POWERSECURE SERVICE INC ACH21305.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2019 POWERSECURE SERVICE INC ACH21245.37 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER3,474.126/21/2019 BOUND TREE MEDICAL LLC ACH21880.85 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.880.856/21/2019 TETRA TECH INC ACH21 46,596.25 OTHER CONTRACTUAL SERVICESHEALTH, SAFETY AND WELFARE6/21/2019 TETRA TECH INC ACH21 57,749.48 OTHER CONTRACTUAL SERVICESHEALTH, SAFETY AND WELFARE104,345.736/21/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/21/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/21/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/21/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/21/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/21/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION2,000.006/21/2019 FA REMODELING & REPAIRS INC ACH21 321.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2019 FA REMODELING & REPAIRS INC ACH21 274.40 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES595.816/21/2019 BALANCE PROFESSIONAL INC ACH21 1,919.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION6/21/2019 BALANCE PROFESSIONAL INC ACH21 8,406.86 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION6/21/2019 BALANCE PROFESSIONAL INC ACH21 3,749.94 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/21/2019 BALANCE PROFESSIONAL INC ACH21 2,240.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER6/21/2019 BALANCE PROFESSIONAL INC ACH21 3,950.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER6/21/2019 BALANCE PROFESSIONAL INC ACH21 1,852.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/21/2019 BALANCE PROFESSIONAL INC ACH21 6,731.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS06.26.2019 DisbursementPage 42 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/21/2019 BALANCE PROFESSIONAL INC ACH21 8,787.64 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/21/2019 BALANCE PROFESSIONAL INC ACH21 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/21/2019 BALANCE PROFESSIONAL INC ACH21 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION6/21/2019 BALANCE PROFESSIONAL INC ACH21 7,533.12 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS47,526.956/21/2019 CINTAS CORPORATION ACH21 337.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/21/2019 CINTAS CORPORATION ACH21 525.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES863.266/21/2019 AIRGAS SPECIALTY PRODUCTS INC ACH21 1,874.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6/21/2019 AIRGAS SPECIALTY PRODUCTS INC ACH21 2,199.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,074.006/21/2019 EASTERN AVIATION FUELS INC ACH21 20,380.37 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE20,380.376/21/2019AMERICAN INFRASTRUCTURE SERVICES ACH21 53,934.90 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN6/21/2019AMERICAN INFRASTRUCTURE SERVICES ACH21 -5,393.49 RETAINAGE HELD REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN48,541.416/21/2019 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE6/21/2019 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE6/21/2019 CLERK OF COURTS WIR21 231.00 CASES FILED FEES AGREEMENT251.006/21/2019 GILLIG LLC WIR21 1,115.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,115.666/21/2019 AMERIGAS PROPANE LP 15516796.64 GAS SERVICE EMS/CCSO SPLIT6/21/2019 AMERIGAS PROPANE LP 15516732.25 GAS SERVICE EMS/CCSO SPLIT128.896/21/2019 COLLIER COUNTY HEALTH DEPARTMENT155196 124,283.34 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT124,283.346/21/2019 CPR COURIER 155168 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.008125.006/21/2019 LCEC 155169 739.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/21/2019 LCEC 155169 399.53 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/21/2019 LCEC 155169 1,220.33 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES2,358.866/21/2019 FLORIDA POWER & LIGHT155170 170.07 ELECTRICITY 05/15/19-06/14/19 TRANSPT6/21/2019 FLORIDA POWER & LIGHT155170 187.02 ELECTRICITY 05/14/19-06/13/19 TRANSPT6/21/2019 FLORIDA POWER & LIGHT155170 68.36 ELECTRICITY 05/14/19-06/13/19 TRANSPT6/21/2019 FLORIDA POWER & LIGHT155170 27.04 ELECTRICITY 05/14/19-06/13/19 TRANSPT6/21/2019 FLORIDA POWER & LIGHT155170 52.57 ELECTRICITY 05/15/19-06/14/19 TRANSPT6/21/2019 FLORIDA POWER & LIGHT 155170 376.77 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/21/2019 FLORIDA POWER & LIGHT 155170 24.12 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/21/2019 FLORIDA POWER & LIGHT 155170 356.70 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/21/2019 FLORIDA POWER & LIGHT 155170 11,286.55 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT6/21/2019 FLORIDA POWER & LIGHT 155170 145.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/21/2019 FLORIDA POWER & LIGHT 155170 45.25 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/21/2019 FLORIDA POWER & LIGHT 155170 948.22 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC6/21/2019 FLORIDA POWER & LIGHT 155170 1,523.98 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE6/21/2019 FLORIDA POWER & LIGHT 155170 48.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2019 FLORIDA POWER & LIGHT 155170 39.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2019 FLORIDA POWER & LIGHT 155170 816.60 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/21/2019 FLORIDA POWER & LIGHT 155170 71.80 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/21/2019 FLORIDA POWER & LIGHT 155170 18.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2019 FLORIDA POWER & LIGHT 155170 18.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2019 FLORIDA POWER & LIGHT 155170 18.74 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/21/2019 FLORIDA POWER & LIGHT 155170 14.68 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/21/2019 FLORIDA POWER & LIGHT 155170 16.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/21/2019 FLORIDA POWER & LIGHT 155170 16.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/21/2019 FLORIDA POWER & LIGHT 155170 19.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2019 FLORIDA POWER & LIGHT 155170 172.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR16,483.4906.26.2019 DisbursementPage 43 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 564.21 WATER AND SEWER 05/03/19-06/05/19 PUO6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 2,290.86 WATER AND SEWER 05/07/19-06/07/19 TRANSPT6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 171.06 WATER AND SEWER 05/10/19-06/12/19 TRANSPT6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 2,131.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 723.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 184.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 114.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 474.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 188.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 25.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/21/2019 COLLIER COUNTY UTILITY BILLING 155171 220.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7,088.856/21/2019 DIRECT IMPRESSIONS INC 155172 725.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ANNUAL WATER QUALITY CONSUMER REPORT FOR NESA WATER725.006/21/2019 VERIZON WIRELESS 155173 42.53 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00842.536/21/2019 ROETZEL & ANDRESS LPA 155197 7,082.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS7,082.506/21/2019 SUNSHINE RECYCLING SERVICES OF SW155174 195.00 TRASH AND GARBAGE DISPOSAL DUMP & RETURN 2885 COUNTY BARN RD195.006/21/2019 FORT MYERS BROADCASTING INC 155175 2,700.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC2,700.006/21/2019 IMMOKALEE WATER & SEWER DISTRICT 155176 61.33 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC6/21/2019 IMMOKALEE WATER & SEWER DISTRICT 155176 146.00 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC6/21/2019 IMMOKALEE WATER & SEWER DISTRICT 155176 79.70 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.287.036/21/2019 YOUTH TECH INC 155177 523.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER CAMPS FOR KIDS/TEENS.523.256/21/2019 MAILFINANCE INC 155178 1,038.00 INVENTORY METER POSTAGE JUNE 2019 REPLENISH6/21/2019 MAILFINANCE INC 155178 244.00 INVENTORY METER POSTAGE JUNE 2019 REPLENISH1,282.006/21/2019 MCSHEA CONTRACTING LLC 155179 886.60 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/21/2019 MCSHEA CONTRACTING LLC 155179 792.70 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.1,679.306/21/2019 LEESAR INC 155180 68.92 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS68.926/21/2019 CHEMTRAC INC 155181 2,170.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/21/2019 CHEMTRAC INC 155181 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,200.006/21/2019 U.S. BANK NATIONAL ASSOCIATION 155182 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.686/21/2019 ATLAS DOOR GATE INC 155183 5,575.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,575.006/21/2019 SCG FIELDS LLC 155184 79,527.00IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 -71,574.30 PREVIOUSLY PAID IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 77,657.72IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 -69,891.95 PREVIOUSLY PAID IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 71,962.88IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 -64,766.59 PREVIOUSLY PAID IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 377,717.40 IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 -339,945.66 PREVIOUSLY PAID IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 132,072.50 IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 -118,865.25 PREVIOUSLY PAID IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE6/21/2019 SCG FIELDS LLC 155184 40,861.03IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE114,754.786/21/2019 SUPERB LANDSCAPE SERVICES INC 155185 10,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAIN OF LANDSCAPING THRU OUT THE CNTY10,550.006/21/2019 AARP 155186 91.53 EMS RECEIVABLE ADPI REFUND91.5306.26.2019 DisbursementPage 44 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/21/2019 AARP 155198 98.47 EMS RECEIVABLE ADPI REFUND98.476/21/2019 AARP 155199 85.22 EMS RECEIVABLE ADPI REFUND85.226/21/2019ALLEGIANCE BENEFIT PLAN MANAGEMEN155200 135.60 EMS RECEIVABLE ADPI REFUND135.606/21/2019 ALLSTATE 155201 821.78 EMS RECEIVABLE ADPI REFUND821.786/21/2019 AMBER N NELSON 155187 64.00 RECREATION CAMPS PARKS AND RECVYCP CAMP64.006/21/2019 BEACHWALK CIRCLE 551 LLC 155188 55.33 REFUNDS REFUND55.336/21/2019 BRUCE BASLER155189 5,951.68 REFUNDS REFUND5,951.686/21/2019 Linda Watson 155190 112.51 EMS RECEIVABLE ADPI REFUND112.516/21/2019 Nancy Shellhart 155191 294.10 EMS RECEIVABLE ADPI REFUND294.106/21/2019 PRESIDENT ELECTRONICS USA, INC 155192 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.006/21/2019 Pulte Group South Florida Division 155193 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND6/21/2019 Pulte Group South Florida Division 155193 8,698.01 DEPOSITS COMMUNITY DEVELOPMENT REFUND12,698.016/21/2019 Pulte Group South Florida Division 155194 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.006/21/2019 THOMAS COSTELLO 155195 118.00MISCELLANEOUS REVENUE CO PAY REFUND118.006/21/2019 INTERNAL REVENUE SERVICECLR21 1,159,848.56 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,159,848.566/24/2019 ALLIED UNIVERSAL CORPORATION BCC24 520.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY520.326/24/2019 CARTER FENCE COMPANY INC BCC24 3,650.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY6/24/2019 CARTER FENCE COMPANY INC BCC24 1,500.00 OTHER CONTRACTUAL SERVICE INSTALL FENCE TO PROTECT CAPITAL ASSETS AT CAT FACILITY5,150.006/24/2019 DT WATER CORP BCC24 33.45 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/24/2019 DT WATER CORP BCC24 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL6/24/2019 DT WATER CORP BCC24 21.65 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL6/24/2019 DT WATER CORP BCC24 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL6/24/2019 DT WATER CORP BCC24 39.35 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2019 DT WATER CORP BCC24 6.90 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF150.556/24/2019 ENTERPRISE WINDOW TINTING BCC24 70.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT70.006/24/2019 FLORIDA IRRIGATION SUPPLY INC BCC24 9.93 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU6/24/2019 FLORIDA IRRIGATION SUPPLY INC BCC24 137.83 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE147.766/24/2019 GROUND ZERO LANDSCAPING SERVICESBCC24 4,805.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU4,805.006/24/2019 IDEXX LABORATORIES INC BCC24 4,200.00 OTHER MACHINERY AND EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER6/24/2019 IDEXX LABORATORIES INC BCC24 40.15 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER4,240.156/24/2019 JOHN COLLINS AUTO PARTS INC BCC24 10.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR6/24/2019 JOHN COLLINS AUTO PARTS INC BCC24 26.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR36.006/24/2019 MIDWEST TAPE EXCHANGE BCC24 186.70 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/24/2019 MIDWEST TAPE EXCHANGE BCC24 2,922.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,109.326/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 43.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 3.47 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.26.2019 DisbursementPage 45 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 493.59 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 16.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 29.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 79.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 16.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 3.47 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 78.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 56.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 127.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 30.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 48.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 286.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 33.33 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 51.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 132.53 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/24/2019 THE SHERWIN WILLIAMS COMPANY BCC24 129.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,854.516/24/2019 SOUTHERN SANITATION INC BCC24 6,450.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2019 SOUTHERN SANITATION INC BCC24 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/24/2019 SOUTHERN SANITATION INC BCC24 1,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS 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58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2019 FERGUSON ENTERPRISES INC BCC24 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2019 FERGUSON ENTERPRISES INC BCC24 394.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2019 FERGUSON ENTERPRISES INC BCC24 25.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2019 FERGUSON ENTERPRISES INC BCC24 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2019 FERGUSON ENTERPRISES INC BCC24 255.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2019 FERGUSON ENTERPRISES INC BCC24 241.79 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2019 FERGUSON ENTERPRISES INC BCC24 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2019 FERGUSON ENTERPRISES INC BCC24 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/24/2019 FERGUSON ENTERPRISES INC BCC24 520.05 UTILITIES PARTS 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FERGUSON ENTERPRISES INC BCC24 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 959.94 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 36.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 51.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 1.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 22.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 0.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 287.22 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 11.03 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 230.64 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 8.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 13.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 0.51 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 97.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 3.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 32.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 1.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 255.68 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 9.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 -40.62 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 FERGUSON ENTERPRISES INC BCC24 6.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,248.316/24/2019 PARADISE ADVERTISING & MARKETING INBCC24 27,911.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM27,911.946/24/2019 GRAYBAR ELECTRIC COMPANY INC BCC24 666.60 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS6/24/2019 GRAYBAR ELECTRIC COMPANY INC BCC24 13.31 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS6/24/2019 GRAYBAR ELECTRIC COMPANY INC BCC24 81.97 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS761.886/24/2019 COMCAST BCC24 291.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES6/24/2019 COMCAST BCC24 167.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/24/2019 COMCAST BCC24 191.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/24/2019 COMCAST BCC24 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/24/2019 COMCAST BCC24 99.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS967.876/24/2019 MENZI USA SALES INC BCC24 100.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT100.926/24/2019 GRAINGER INDUSTRIAL SUPPLY BCC24 58.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/24/2019 GRAINGER INDUSTRIAL SUPPLY BCC24 25.80 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT6/24/2019 GRAINGER INDUSTRIAL SUPPLY BCC24 79.56 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION6/24/2019 GRAINGER INDUSTRIAL SUPPLY BCC24 1,470.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY6/24/2019 GRAINGER INDUSTRIAL SUPPLY BCC24 12.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/24/2019 GRAINGER INDUSTRIAL SUPPLY BCC24813.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/24/2019 GRAINGER INDUSTRIAL SUPPLY BCC24 85.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.26.2019 DisbursementPage 47 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/24/2019 GRAINGER INDUSTRIAL SUPPLY BCC24 25.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,571.386/24/2019 RECREONICS INC BCC24 10,680.36 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY10,680.366/24/2019 POWERSECURE SERVICE INC BCC24 4,625.52 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2019 POWERSECURE SERVICE INC BCC24 85.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/24/2019 POWERSECURE SERVICE INC BCC24 2,678.41 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/24/2019 POWERSECURE SERVICE INC BCC24 9,591.92 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY16,981.356/24/2019 CORPORATE BILLING LLC BCC24 59.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 CORPORATE BILLING LLC BCC24 22.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 CORPORATE BILLING LLC BCC24 54.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET136.166/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 0.43 TELEPHONE DIRECT LINE JUNE 2019 SERVICES6/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 121.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 107.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.6/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 56.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 81.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES6/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 40.61 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/24/2019 CENTURYLINK COMMUNICATIONS LLC BCC24 8.01 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES1,174.446/24/2019 ROSALINO MINICOZZI BCC24 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,819.206/24/2019 DAVIDSON ENGINEERING INC BCC24 19,277.50 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT6/24/2019 DAVIDSON ENGINEERING INC BCC24 1,245.00 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT6/24/2019 DAVIDSON ENGINEERING INC BCC24 1,580.00 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT6/24/2019 DAVIDSON ENGINEERING INC BCC24 2.52 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT22,105.026/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLBCC24 7,584.81 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLBCC24 7,244.41 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT14,829.226/24/2019 FA REMODELING & REPAIRS INC BCC24 76.40 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING76.406/24/2019 WALLACE INTERNATIONAL TRUCKS INC BCC24 69.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 WALLACE INTERNATIONAL TRUCKS INC BCC24 34.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 WALLACE INTERNATIONAL TRUCKS INC BCC24 -129.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 WALLACE INTERNATIONAL TRUCKS INC BCC24 -172.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 WALLACE INTERNATIONAL TRUCKS INC BCC24 3,882.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 WALLACE INTERNATIONAL TRUCKS INC BCC24 -414.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 WALLACE INTERNATIONAL TRUCKS INC BCC24 -345.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 WALLACE INTERNATIONAL TRUCKS INC BCC24 -49.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 WALLACE INTERNATIONAL TRUCKS INC BCC24 -246.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,631.066/24/2019 MARIANNE T LORUSSO BCC24 383.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP6/24/2019 MARIANNE T LORUSSO BCC24 227.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP6/24/2019 MARIANNE T LORUSSO BCC24 65.00 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP676.006/24/2019 EASTMAN AGGREGATE ENTERPRISES LL BCC24 1,000.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH DEP PERMITTING REGULATIONS6/24/2019 EASTMAN AGGREGATE ENTERPRISES LL BCC24 3,600.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH DEP PERMITTING REGULATIONS4,600.006/24/2019 STERICYCLE INC BCC24 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.6/24/2019 STERICYCLE INC BCC24 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.189.006/24/2019 PHILLIPS FEED SERVICE INC BCC24 374.86 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS6/24/2019 PHILLIPS FEED SERVICE INC BCC24 168.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS6/24/2019 PHILLIPS FEED SERVICE INCBCC24 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS06.26.2019 DisbursementPage 48 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description557.866/24/2019 HAWKINS INC BCC24 484.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6/24/2019 HAWKINS INC BCC24 1,824.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN6/24/2019 HAWKINS INC BCC24 798.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN3,106.506/24/2019 ENVIROWASTE SERVICES GROUP INC BCC24 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,000.006/24/2019 IEH AUTO PARTS LLC BCC24 1.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/24/2019 IEH AUTO PARTS LLC BCC24 32.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.196/24/2019 DWJH LLC BCC24 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.006/24/2019 TOA DESIGN GROUP LLC BCC24 1,660.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES6/24/2019 TOA DESIGN GROUP LLC BCC24 454.39 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES2,114.396/24/2019 3H SERVICE SYSTEMS INC BCC24 69,876.42 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES69,876.426/24/2019 EFE INC BCC24 9.94 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET9.946/24/2019 JUVERT BRICKS & MORE LLC BCC24 4,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PATHWAY6/24/2019 JUVERT BRICKS & MORE LLCBCC24 16,500.00 ROAD AND BIKE PATH REPAIRS MAINTAIN PUBLIC FACILITY20,600.006/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL -30.00 MISCELLANEOUS COMMISSIONS SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 196.25 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 21.91 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 6,231.04 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 304.38 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 250.83 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 34.75 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 268.68 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 135.77 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 837.27 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL -30.00 MISCELLANEOUS COMMISSIONS SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 71.64 SALES TAX NCRP COMM RENTAL SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 56.02 SALES TAX COMMERCIAL RENTAL SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 7,479.75 SALES TAX PAYABLE - NCRP SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL -30.00 CLERK COURT COSTS SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 158.07 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 23.02 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 141.70 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 4,948.83 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 235.46 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 502.60 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 41.01 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 235.37 SALES TAX CERT #210001661599 BOCC SALES TAX6/21/2019 FLORIDA DEPARTMENT OF REVENUE 1STCL 697.60 SALES TAX CERT #210001661599 BOCC SALES TAX22,781.956/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWIR 1,537.80 FUEL AND LUBRICANTS OUTSIDE VENDORS MAY MASS TAX1,537.806/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 249.78 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 9.89 SALES TAX COMMERCIAL RENTAL SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 964.84 SALES TAX COMMERCIAL RENTAL SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 3,399.12 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 43.53 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 35.84 SALES TAX COMMERCIAL RENTAL SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 13,110.29 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 216.42 SALES TAX NCRP COMM RENTAL SALES TAX06.26.2019 DisbursementPage 49 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 126.63 SALES TAX COMMERCIAL RENTAL SALES TAX6/25/2019 FLORIDA DEPARTMENT OF REVENUE CLWI2 10,359.99 SALES TAX PAYABLE - NCRP SALES TAX28,456.336/25/2019 AGNOLI BARBER & BRUNDAGE INC ACH25 5,384.50 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-95,384.506/25/2019 ALLIED UNIVERSAL CORPORATION ACH25 1,636.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6/25/2019 ALLIED UNIVERSAL CORPORATION ACH25 2,320.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,957.606/25/2019 AIRBUS HELICOPTERS INC ACH25 39,000.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER6/25/2019 AIRBUS HELICOPTERS INC ACH25 905.23 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER39,905.236/25/2019 B&I CONTRACTORS INC ACH25 8,525.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/25/2019 B&I CONTRACTORS INC ACH25 17,425.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES25,950.006/25/2019 VICTORY LAYNE CHEVROLET ACH25 58.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET58.706/25/2019 CDM SMITH INC ACH25 10,147.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2019 CDM SMITH INC ACH25 5,049.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2019 CDM SMITH INC ACH25 5,965.78 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,162.686/25/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH25 101.77 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE101.776/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 25,459.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM 325,459.806/25/2019 COMMERCIAL AIR MANAGEMENT INC ACH25 800.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES800.006/25/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH25 386.00 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION6/25/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH25 77.28 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION463.286/25/2019 DATA FLOW SYSTEMS INC ACH25 5,510.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/25/2019 DATA FLOW SYSTEMS INC ACH25 60.00 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER5,570.006/25/2019 DAVID B FOX ACH25 438.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP438.756/25/2019 ENTERPRISE WINDOW TINTING ACH25 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2019 ENTERPRISE WINDOW TINTING ACH25 255.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2019 ENTERPRISE WINDOW TINTING ACH25 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT585.006/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 57.01 SPRINKLER SYSTEM MAINTENANCEPURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 106.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 21.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 350.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 826.14 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 246.76 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 2,673.64 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 448.18 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 177.38 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 458.88 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 98.20 SPRINKLER SYSTEM MAINTENANCEPURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 430.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 32.54 SPRINKLER SYSTEM MAINTENANCEPURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 47.13 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/25/2019 FLORIDA IRRIGATION SUPPLY INC ACH25 51.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6,026.456/25/2019 GROUND ZERO LANDSCAPING SERVICESACH25 4,305.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU4,305.006/25/2019 JM TODD COMPANY ACH25 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/25/2019 JM TODD COMPANY ACH25 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/25/2019 JM TODD COMPANY ACH25 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE06.26.2019 DisbursementPage 50 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/25/2019 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT COPER LEASE AND OVERAGE6/25/2019 JM TODD COMPANY ACH25 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES6/25/2019 JM TODD COMPANY ACH25 133.06 OFFICE 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FUNCTION EFFECTIVELY6/25/2019 JM TODD COMPANY ACH25 22.68 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2019 JM TODD COMPANY ACH25 449.09 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2019 JM TODD COMPANY ACH25 1.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/25/2019 JM TODD COMPANY ACH25 59.59 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2019 JM TODD COMPANY ACH25 28.00 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY6/25/2019 JM TODD COMPANY ACH25 10.14 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH6/25/2019 JM TODD COMPANY ACH25 11.86 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY6/25/2019 JM TODD COMPANY ACH25 122.80 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD6/25/2019 JM TODD COMPANY ACH25 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS6/25/2019 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT6/25/2019 JM TODD COMPANY ACH25 13.67 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS6/25/2019 JM TODD COMPANY ACH25 15.07 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2019 JM TODD COMPANY ACH25 71.02 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY6/25/2019 JM TODD COMPANY ACH25 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS3,180.106/25/2019 JOHNSTONE SUPPLY ACH25 19.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 JOHNSTONE SUPPLY ACH25 50.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 JOHNSTONE SUPPLY ACH25 168.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 JOHNSTONE SUPPLY ACH25 1,606.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 JOHNSTONE SUPPLY ACH25 117.00 HVAC SUPPLIES SUPPLIES TO 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OFFICE FURNITURE & DESIGN CONCEPTSACH25 6,095.56 MINOR OFFICE FURNITURE TO REPAIR AND IMPROVE BUILDING FOR EMPLOYEES SAFETY6/25/2019 OFFICE FURNITURE & DESIGN CONCEPTSACH25 6,738.43 MINOR OFFICE FURNITURE TO REPAIR AND IMPROVE BUILDING FOR EMPLOYEES SAFETY12,833.996/25/2019 QUALITY ENTERPRISES USA INC ACH25 36,105.05 EMERGENCY MAIN AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION36,105.056/25/2019 WESTVIEW CORP INC ACH25 2,419.44 CLOTHING AND UNIFORM PURCHASES REQUIRED UNIFORM FOR STAFF IDENTIFICATION06.26.2019 DisbursementPage 51 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/25/2019 WESTVIEW CORP INC ACH25 303.36 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION6/25/2019 WESTVIEW CORP INC ACH25 25.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION2,747.806/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 5.51 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY 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SENIORS6/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 210.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 44.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 4.71 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 295.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 257.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 132.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2019 SUMMIT HOME RESPIRATORY SERVICE INACH25 228.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,901.396/25/2019 SUNSHINE ACE HARDWARE INC ACH25 39.58 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 52.12 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 23.30 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 12.58 UTILITIES PARTS ETCPROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 84.51 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 124.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 75.53 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 81.99 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 132.17 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 46.78 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 68.68 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 262.71 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 28.53 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 50.36 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 44.08 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 4.48 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP6/25/2019 SUNSHINE ACE HARDWARE INC ACH25 41.30 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS1,172.816/25/2019 T SHIRT EXPRESS ACH25 350.00 CLOTHING AND UNIFORM PURCHASESEMS T-SHIRTS FOR EMPLOYEES WHICH IS PART OF UNIFORMS.6/25/2019 T SHIRT EXPRESS ACH25 1,890.00 CLOTHING AND UNIFORM PURCHASESEMS T-SHIRTS FOR EMPLOYEES WHICH IS PART OF UNIFORMS.2,240.006/25/2019 TAYLOR & CROWE BATTERY COMPANY INACH25 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 TAYLOR & CROWE BATTERY COMPANY INACH25 -142.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 TAYLOR & CROWE BATTERY COMPANY INACH25 -330.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET202.206/25/2019 UNITED MECHANICAL INC ACH25 3,877.38 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES3,877.386/25/2019 VICS BOOT & SHOE INC ACH25 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR6/25/2019 VICS BOOT & SHOE INC ACH25 557.97 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.707.9706.26.2019 DisbursementPage 52 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/25/2019 WASTE MANAGEMENT INC OF FLORIDA ACH25 25,841.48 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2019 WASTE MANAGEMENT INC OF FLORIDA ACH25 42,124.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT67,965.646/25/2019 RUSH MESSENGER SERVICE WEST INC ACH25 165.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/25/2019 RUSH MESSENGER SERVICE WEST INC ACH25 220.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/25/2019 RUSH MESSENGER SERVICE WEST INC ACH25 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/25/2019 RUSH MESSENGER SERVICE WEST INC ACH25 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/25/2019 RUSH MESSENGER SERVICE WEST INC ACH25 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE6/25/2019 RUSH MESSENGER SERVICE WEST INC ACH25 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE1,164.006/25/2019 CDW LLC ACH25 10,035.00 DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2019 CDW LLC ACH25 -404.34 DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2019 CDW LLC ACH25 625.75 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.0086/25/2019 CDW LLC ACH25 300.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION6/25/2019 CDW LLC ACH25 201.05 OTHER CONTRACTUAL SERVICES PATRONS AND PARK USERS TO ACCESS TO COUNTY WIFI IN AT VYCP6/25/2019 CDW LLC ACH25 545.76 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2019 CDW LLC ACH25 107.33 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2019 CDW LLC ACH25 2,793.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF WITH MONITORS TO PERFORM DAILY TASKS14,203.556/25/2019 FERGUSON ENTERPRISES INC ACH25 239.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2019 FERGUSON ENTERPRISES INC ACH25 391.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2019 FERGUSON ENTERPRISES INC ACH25 331.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2019 FERGUSON ENTERPRISES INC ACH25 -9.63 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2019 FERGUSON ENTERPRISES INC ACH25 784.17 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 -7.84 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 2,007.04 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PRODUCTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 -20.07 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PRODUCTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 39.50 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 -0.40 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 209.67 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2019 FERGUSON ENTERPRISES INC ACH25 394.90 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2019 FERGUSON ENTERPRISES INC ACH25 1,111.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2019 FERGUSON ENTERPRISES INC ACH25 -17.16 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2019 FERGUSON ENTERPRISES INC ACH25 1,251.25 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 -12.51 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 2,079.36 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 2,327.61 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 405.99 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 -48.13 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 1,343.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 -13.43 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 9,160.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2019 FERGUSON ENTERPRISES INC ACH25 156.00 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2019 FERGUSON ENTERPRISES INC ACH25 -91.61 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2019 FERGUSON ENTERPRISES INC ACH25 2,087.64 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 46.49 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 1,774.32 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 39.51 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/25/2019 FERGUSON ENTERPRISES INC ACH25 -38.62 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT25,922.386/25/2019 ESD WASTE 2 WATER INC ACH25 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY6/25/2019 ESD WASTE 2 WATER INC ACH25 15.00 POSTAGE FREIGHT AND UPSMICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.756/25/2019 DOUGLAS N HIGGINS INC ACH25 28,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 DOUGLAS N HIGGINS INC ACH25 22,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 DOUGLAS N HIGGINS INC ACH25 25,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 DOUGLAS N HIGGINS INC ACH25 28,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 DOUGLAS N HIGGINS INC ACH25 22,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 DOUGLAS N HIGGINS INC ACH25 25,100.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE06.26.2019 DisbursementPage 53 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description152,400.006/25/2019 PUBLIC RESOURCES MGMT GROUP INC ACH25 755.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CONSULTING SERVICES FOR THE SOLID WASTE DIVISION755.006/25/2019 TAMIAMI FORD INC ACH25 33,054.19 AUTOS AND TRUCKS VEHICLE REPLACEMENT OF FORD F-15033,054.196/25/2019 KAREN KOCSES ACH25 33.33 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/31/201933.336/25/2019 NSI LAB SOLUTIONS INC ACH25 307.13 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY307.136/25/2019 CITY OF NAPLES ACH25 638.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS638.006/25/2019 CRAFTMASTER HARDWARE CO INC ACH25 977.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2019 CRAFTMASTER HARDWARE CO INC ACH25 937.92 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,914.926/25/2019 CUES INC ACH25 113.10 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM113.106/25/2019 WESCO TURF INC ACH25 12,995.74 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS6/25/2019 WESCO TURF INC ACH25 12,400.64 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS25,396.386/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 7,449.06 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 133.86 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 55.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 91.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 427.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 330.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 466.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 210.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 261.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 375.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 127.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9,928.976/25/2019 COMCAST ACH25 118.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS118.936/25/2019 BUSINESS ONE TAS INC ACH25 667.35 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES6/25/2019 BUSINESS ONE TAS INC ACH25 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.6/25/2019 BUSINESS ONE TAS INC ACH25 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK766.856/25/2019 ATKINS NORTH AMERICA INC ACH25 3,417.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED3,417.006/25/2019 PARKEON INC ACH25 660.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY660.006/25/2019 BSSW ARCHITECTS INC ACH25894.00 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROPERTY894.006/25/2019 ELIFEGUARD INC ACH25 1,031.75 OTHER OPERATING SUPPLIES LIFEGUARD SUPPLIES1,031.756/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 23.97 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 94.05 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25109.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25799.59 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25226.25 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25602.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 36.00 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25334.27 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25396.07 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 36.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25201.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 46.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 8.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 14.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.26.2019 DisbursementPage 54 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 39.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 39.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 11.28 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25411.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25259.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 73.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 81.70 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 88.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 1,164.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25318.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 78.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 27.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 29.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25504.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25290.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 -777.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25532.74 OTHER OPERATING SUPPLIES MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25109.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 1,612.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 46.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25346.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 82.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 11.98 PERSONAL SAFETY EQUIPMENT MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 94.68 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25273.10 OTHER OPERATING SUPPLIES MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 98.02 PERSONAL SAFETY EQUIPMENT MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25100.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 99.20 OTHER OPERATING SUPPLIES MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25528.44 OTHER OPERATING SUPPLIES MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 64.64 PERSONAL SAFETY EQUIPMENT MAIN. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25120.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE9,691.116/25/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH25 750.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY750.006/25/2019 CITY OF EVERGLADES CITY ACH25 116.30 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS116.306/25/2019 FISHER SCIENTIFIC ACH25 952.94 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT6/25/2019 FISHER SCIENTIFIC ACH25 242.59 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES6/25/2019 FISHER SCIENTIFIC ACH25 152.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,347.836/25/2019 POWERSECURE SERVICE INC ACH25 1,069.03 BUILDING R AND M OUTSIDE VENDORS FA ITEM #128 STATION GREY OAKS6/25/2019 POWERSECURE SERVICE INC ACH25 3,924.28 BUILDING R AND M OUTSIDE VENDORS FA ITEM #167 SHERIFF OFFICE SPECIAL OPERATIONS4,993.316/25/2019 SCOTT D WINDHAM ACH25577.50 ENGINEERING FEES MEDIAN LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER577.506/25/2019 BOUND TREE MEDICAL LLC ACH25151.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.6/25/2019 BOUND TREE MEDICAL LLC ACH25108.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.259.206/25/2019 CORPORATE BILLING LLC ACH25 236.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 CORPORATE BILLING LLC ACH25 414.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 CORPORATE BILLING LLC ACH25 30.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 CORPORATE BILLING LLC ACH25 -50.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 CORPORATE BILLING LLC ACH25 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 CORPORATE BILLING LLC ACH25 160.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET715.926/25/2019 BAKER & TAYLOR ENTERTAINMENT ACH25 3,530.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/25/2019 BAKER & TAYLOR ENTERTAINMENT ACH25 242.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/25/2019 BAKER & TAYLOR ENTERTAINMENT ACH25 4,888.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/25/2019 BAKER & TAYLOR ENTERTAINMENT ACH25 -35.14 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES06.26.2019 DisbursementPage 55 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description8,626.386/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 40.51 ACCOUNTS PAYABLE TELEPHONE JUNE 2019 TELEPHONE40.516/25/2019 PINK ELEPHANT CORP ACH25 4,455.00 OTHER TRAINING EDUCATIONAL EXPENSES REQUIRED TRAINING / CERTIFICATION4,455.006/25/2019 ACTION AUTOMATIC DOOR CO ACH25 7,404.00 OTHER CONTRACTUAL SERVICE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,404.006/25/2019 EXECUTIVE ALLIANCE GROUP INC ACH25 9,090.74 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9,090.746/25/2019 REXEL USA INC ACH25 6,939.29 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER6/25/2019 REXEL USA INC ACH25 1,485.75 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS6/25/2019 REXEL USA INC ACH25 3,200.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER6/25/2019 REXEL USA INC ACH25 -3,070.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER8,555.046/25/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION6/25/2019 CARIBBEAN LAWN & GARDEN OF SW NAPACH25 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION1,135.006/25/2019 JOANNE WANNEMACHER ACH25 50.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/22-5/21/201950.856/25/2019 BSN SPORTS INC ACH25 384.55 OTHER OPERATING SUPPLIES ATHLETIC SUPPLIES FOR COMMUNITY SPORT, RECREATION6/25/2019 BSN SPORTS INC ACH25 562.29 OTHER OPERATING SUPPLIES ATHLETIC SUPPLIES FOR COMMUNITY SPORT, RECREATION946.846/25/2019 3M COMPANY ACH25 333.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES333.006/25/2019 DAVIDSON ENGINEERING INC ACH25 3,546.00 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT6/25/2019 DAVIDSON ENGINEERING INC ACH25 882.00 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT6/25/2019 DAVIDSON ENGINEERING INC ACH25 101.25 IMPROVEMENTS GENERAL OVERSIGHT REQ TO ASSIST IN ENSURING A QUALITY PRODUCT4,529.256/25/2019 TECHNOLOGY AT WORK INC ACH25607.43 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH607.436/25/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH25 7,069.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT6/25/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH25 7,334.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT14,404.446/25/2019 AIRGAS INC ACH25 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE6/25/2019 AIRGAS INC ACH25 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE70.006/25/2019 STAPLES CONTRACT & COMMERCIAL INCACH25 421.40 OTHER OPERATING SUPPLIES PUBLIC SAFETY - BREAKOUT ROOM AT EOC421.406/25/2019 FA REMODELING & REPAIRS INC ACH25 480.06 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 FA REMODELING & REPAIRS INC ACH25 247.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 FA REMODELING & REPAIRS INC ACH25 879.06 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES6/25/2019 FA REMODELING & REPAIRS INC ACH25 231.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 FA REMODELING & REPAIRS INC ACH25 385.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 FA REMODELING & REPAIRS INC ACH25 414.33 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 FA REMODELING & REPAIRS INC ACH25 552.33 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 FA REMODELING & REPAIRS INC ACH25 -1,337.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2019 FA REMODELING & REPAIRS INC ACH25 1,567.58 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,419.206/25/2019 CASTA C MELENDEZ ACH25 297.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP297.056/25/2019 DAN CALLAGHAN ENTERPRISES INC ACH25 813.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 DAN CALLAGHAN ENTERPRISES INC ACH25 472.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 DAN CALLAGHAN ENTERPRISES INC ACH25 85.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 DAN CALLAGHAN ENTERPRISES INC ACH25 140.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 DAN CALLAGHAN ENTERPRISES INC ACH25 126.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,638.466/25/2019 WESCO TURF INC ACH25 52.11 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2019 WESCO TURF INC ACH25 99.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2019 WESCO TURF INC ACH25 220.51 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT06.26.2019 DisbursementPage 56 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/25/2019 WESCO TURF INC ACH25 352.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2019 WESCO TURF INC ACH25 -65.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT659.256/25/2019 WALLACE INTERNATIONAL TRUCKS INC ACH25 8.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 WALLACE INTERNATIONAL TRUCKS INC ACH25 85.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 WALLACE INTERNATIONAL TRUCKS INC ACH25 3,150.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2019 WALLACE INTERNATIONAL TRUCKS INC ACH25 -483.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,760.946/25/2019 PALMDALE OIL COMPANY ACH25 604.80 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2019 PALMDALE OIL COMPANY ACH25 301.06 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT905.866/25/2019 STANTEC CONSULTING SERVICES INC ACH25 1,142.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 1,142.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 46,975.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 57.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 1,846.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 2,005.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 220.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 5,826.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 4,843.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 99.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 1,225.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 714.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 257.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2019 STANTEC CONSULTING SERVICES INC ACH25 1,300.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE67,657.546/25/2019 ALLIGARE LLC ACH25 4,050.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS4,050.006/25/2019 A&M PROPERTY MAINTENANCE LLC ACH25 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY2,250.006/25/2019 WOOD ENVIRONMENT & INFRASTRUCTURACH25 24,661.00 OTHER CONTRACTUAL SERVICES PROPOSAL FOR GMD ROOF REPLACEMENT AND HVAC INSTALLATION24,661.006/25/2019 HONEYWELL INTERNATIONAL INC ACH25 113.22 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER113.226/25/2019 BETH L BOUQUIN ACH25 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.006/25/2019 PARADISE COAST TV LLC ACH25 250.00 MARKETING AND PROMOTIONAL ADVERTISING MUSEUM EVENTS AND EXHIBITS TO PUBLIC250.006/25/2019 WORKSCAPES INC ACH25 2,436.40 RADIOS AND EQUIPMENT MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC6/25/2019 WORKSCAPES INC ACH25 4,970.83 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC6/25/2019 WORKSCAPES INC ACH25 555.22 OTHER MISCELLANEOUS SERVICES PROVIDE FURNITURE FOR STAFF AT GMD NORTH6/25/2019 WORKSCAPES INC ACH25 75.00 OTHER CONTRACTUAL SERVICES PROVIDE FURNITURE FOR STAFF AT GMD NORTH8,037.456/25/2019 CINTAS CORPORATION ACH25 1,049.08 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,049.086/25/2019CHUCHI BUSH HOG INC ACH25 50.00 OTHER CONTRACTUAL SERVICES MONTHLY MAIN AT ALLIGATOR FLAG PRESERVE6/25/2019CHUCHI BUSH HOG INC ACH25 50.00 OTHER CONTRACTUAL SERVICES MONTHLY MAIN AT ALLIGATOR FLAG PRESERVE100.006/25/2019 COMPUTERS AT WORK! INC ACH25 1,170.45 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF6/25/2019 COMPUTERS AT WORK! INC ACH25 200.68 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF1,371.136/25/2019 PREMIER STAFFING SOURCE INC ACH25706.86 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.6/25/2019 PREMIER STAFFING SOURCE INC ACH25163.35 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR VANDERBILT MSTU PUBLIC MEETINGS6/25/2019 PREMIER STAFFING SOURCE INC ACH25156.50 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S6/25/2019 PREMIER STAFFING SOURCE INC ACH25150.48 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S6/25/2019 PREMIER STAFFING SOURCE INC ACH25 66.21 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S6/25/2019 PREMIER STAFFING SOURCE INC ACH25132.42 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S6/25/2019 PREMIER STAFFING SOURCE INC ACH25 96.31 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S1,472.1306.26.2019 DisbursementPage 57 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/25/2019 PREFERRED MATERIALS INC ACH25 530.25 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT6/25/2019 PREFERRED MATERIALS INC ACH25 153.25 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT6/25/2019 PREFERRED MATERIALS INC ACH25 423.58 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAINT1,107.086/25/2019 DICK DEVOE BUICK CADILLAC ACH25 855.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET855.606/25/2019 ECONOMIC INCUBATORS INC ACH25 12,711.16 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY6/25/2019 ECONOMIC INCUBATORS INC ACH25 14,983.23 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY27,694.396/25/2019 FLAMINGO OIL CORP ACH25 683.61 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT683.616/25/2019 ELIZABETH COHOON ACH25 210.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS210.006/25/2019 IEH AUTO PARTS LLC ACH25 81.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET81.546/25/2019 PROPIO LS LLC ACH25 85.20 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES85.206/25/2019 REV RTC INC ACH25 147.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2019 REV RTC INC ACH25 98.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2019 REV RTC INC ACH25 18.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT264.346/25/2019 DWJH LLC ACH25 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY158.006/25/2019 TRINOVA INC ACH25 238.00 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE238.006/25/2019 UNITED UNIFORMS USA INC ACH25 153.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.6/25/2019 UNITED UNIFORMS USA INC ACH25 99.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.252.006/25/2019 HELIODORO ROJAS ORTIZ ACH25 228.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 4/2-4/30/2019228.286/25/2019 WATER TREATMENT & CONTROLS ACH25 373.98 UTILITIES PARTS ETC PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP6/25/2019 WATER TREATMENT & CONTROLS ACH25 22.17 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE CHLORINATOR EQUIPMENT FOR SCRWTP396.156/25/2019 PORTALP USA INC ACH25 4,448.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,448.006/25/2019 1508-1514 N BLVD CORP ACH25 259.25 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT259.256/25/2019 EFE INC ACH25 25.10 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/25/2019 EFE INC ACH25 30.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/25/2019 EFE INC ACH25 4.86 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/25/2019 EFE INC ACH25 223.68 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/25/2019 EFE INC ACH25 97.13 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET381.176/25/2019 PEBBLEBROOK INC ACH25 1,200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,200.006/25/2019 REBECCA WELLS ACH25 802.00 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL802.006/25/2019 PRESTIGE HOME CENTERS INC ACH25 68,171.92 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY68,171.926/25/2019 JESSE LENAHAN ACH25 226.89 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 4/1-4/29/2019226.896/25/2019 JORGE PARRA ACH25 219.93 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 4/1-4/29/2019219.936/25/2019 CLERK OF COURTS WIR25 11.60 CLERKS RECORDING FEES ETC LIEN6/25/2019 CLERK OF COURTS WIR25 231.00 CLERKS RECORDING FEES ETC AGREEMENT242.606/25/2019 JOHNSON ENGINEERING INC WIR25 6,961.60 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC FACILITY6,961.606/25/2019 ZEBRA DELUXE COMUNICACAO WIR25 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM06.26.2019 DisbursementPage 58 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,500.006/25/2019 DIAMONDE WIR25 3,355.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,355.806/25/2019 SUNTRUST BANKCARD, N.A. 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COMPLETE A FINANCIAL AUDIT FOR NTD5,050.006/26/2019 BRENDA Z RASCH ACH26 94.72 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/16-5/30/20196/26/2019 BRENDA Z RASCH ACH26 47.04 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/9/2019141.766/26/2019 ANN-MARGARET SANCHO ACH26 91.99 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/8-5/30/201991.996/26/2019 JESSE LENAHAN ACH26 151.26 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/6-5/28/2019151.266/26/2019 JORGE PARRA ACH26 146.62 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/6-5/28/2019146.626/26/2019 JOHNSON ENGINEERING INC WIR26 172.00 ENGINEERING FEES PERFORM TRANSPORTATION PLANNING PROJECTS FOR PUBLIC SAFETY6/26/2019 JOHNSON ENGINEERING INC WIR26 228.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2019 JOHNSON ENGINEERING INC WIR26 12,372.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2019 JOHNSON ENGINEERING INC WIR26 1,223.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE6/26/2019 JOHNSON ENGINEERING INC WIR26 627.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,622.506/26/2019 GILLIG LLC WIR26 318.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET318.496/26/2019 ALLIED UNIVERSAL CORPORATION ACH2N 2,457.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 ALLIED UNIVERSAL CORPORATION ACH2N 2,475.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,932.966/26/2019 AIRBUS HELICOPTERS INC ACH2N 791,130.00 OTHER MACHINERY AND EQUIPMENT EMS MEDFLIGHT AIRCRAFT FOR PATIENT TRANSPORT.791,130.006/26/2019 B&I CONTRACTORS INC ACH2N 750.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2019 B&I CONTRACTORS INC ACH2N 203.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2019 B&I CONTRACTORS INC ACH2N 2,909.48 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2019 B&I CONTRACTORS INC ACH2N 10,775.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES14,637.986/26/2019 VICTORY LAYNE CHEVROLET ACH2N 307.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 VICTORY LAYNE CHEVROLET ACH2N 96.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 VICTORY LAYNE CHEVROLET ACH2N 178.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 VICTORY LAYNE CHEVROLET ACH2N 68.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET649.726/26/2019 DT WATER CORP ACH2N 62.45 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF62.456/26/2019 DEMCO ACH2N 158.92 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES158.926/26/2019 GROUND ZERO LANDSCAPING SERVICESACH2N 755.00 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU06.26.2019 DisbursementPage 74 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description755.006/26/2019 HOLE MONTES INC ACH2N 382.21 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2019 HOLE MONTES INC ACH2N 144.36 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2019 HOLE MONTES INC ACH2N 185.18 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2019 HOLE MONTES INC ACH2N 157.32 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2019 HOLE MONTES INC ACH2N 166.84 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2019 HOLE MONTES INC ACH2N 173.48 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT1,209.396/26/2019 JM TODD COMPANY ACH2N 0.11 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/26/2019 JM TODD COMPANY ACH2N 1.45 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/26/2019 JM TODD COMPANY ACH2N 103.91 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/26/2019 JM TODD COMPANY ACH2N 103.92 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/26/2019 JM TODD COMPANY ACH2N 103.91 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/26/2019 JM TODD COMPANY ACH2N 8.97 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT6/26/2019 JM TODD COMPANY ACH2N 519.52 COPYING CHARGES COPER LEASE AND OVERAGE6/26/2019 JM TODD COMPANY ACH2N 30.70 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2019 JM TODD COMPANY ACH2N 135.98 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP6/26/2019 JM TODD COMPANY ACH2N 62.46 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES1,070.936/26/2019 JOHNSTONE SUPPLY ACH2N 162.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 JOHNSTONE SUPPLY ACH2N 204.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 JOHNSTONE SUPPLY ACH2N 45.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES412.086/26/2019 MCMASTER CARR SUPPLY COMPANY ACH2N 24.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 MCMASTER CARR SUPPLY COMPANY ACH2N 7.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT31.876/26/2019 MIDWEST TAPE EXCHANGE ACH2N 245.88 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/26/2019 MIDWEST TAPE EXCHANGE ACH2N 46.66 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE292.546/26/2019 NABORS GIBLIN & NICKERSON PA ACH2N 830.00 LEGAL FEES IMPACT FEE LEGAL SERVICES.830.006/26/2019 PATS PUMP & BLOWER LLC ACH2N 88.85 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT88.856/26/2019 Q GRADY MINOR & ASSOCIATES PA ACH2N 10,521.20 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION10,521.206/26/2019 THE SHERWIN WILLIAMS COMPANY ACH2N 253.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 THE SHERWIN WILLIAMS COMPANY ACH2N 61.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 THE SHERWIN WILLIAMS COMPANY ACH2N 33.53 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.6/26/2019 THE SHERWIN WILLIAMS COMPANY ACH2N 369.76 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD6/26/2019 THE SHERWIN WILLIAMS COMPANY ACH2N 216.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES934.396/26/2019 SUNSHINE ACE HARDWARE INC ACH2N 863.52 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.6/26/2019 SUNSHINE ACE HARDWARE INC ACH2N 13.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT877.516/26/2019 TAYLOR & CROWE BATTERY COMPANY INACH2N 626.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 TAYLOR & CROWE BATTERY COMPANY INACH2N 302.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 TAYLOR & CROWE BATTERY COMPANY INACH2N 63.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET992.136/26/2019 USA BLUEBOOK ACH2N 437.40 OTHER OPERATING SUPPLIES PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP6/26/2019 USA BLUEBOOK ACH2N 27.77 POSTAGE FREIGHT AND UPS PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP465.176/26/2019 WILLIS OF WISCONSIN INC ACH2N 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.336/26/2019 DAN-CHER INC ACH2N 265.50 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES265.506/26/2019 CDW LLC ACH2N 408.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATION EQUIPMENT FOR ADMINISTRATION OFFICE408.006/26/2019 FERGUSON ENTERPRISES INC ACH2N 73.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2019 FERGUSON ENTERPRISES INC ACH2N -0.73 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT06.26.2019 DisbursementPage 75 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/26/2019 FERGUSON ENTERPRISES INC ACH2N 109,045.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 8,730.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N -1,177.75 DISCOUNT APPLIEDPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 518.40 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 17.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 15.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 12.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N -5.64 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 646.38 UTILITIES PARTS ETCPROVIDE REPAIR /REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/26/2019 FERGUSON ENTERPRISES INC ACH2N -6.46 DISCOUNT APPLIED PROVIDE REPAIR /REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/26/2019 FERGUSON ENTERPRISES INC ACH2N 132.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 124.95 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 726.99 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 3.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 7.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 14.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 23.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 96.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N -12.09 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FERGUSON ENTERPRISES INC ACH2N 685.30 UTILITIES PARTS ETCPROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT6/26/2019 FERGUSON ENTERPRISES INC ACH2N 56.00 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT6/26/2019 FERGUSON ENTERPRISES INC ACH2N -6.85 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT6/26/2019 FERGUSON ENTERPRISES INC ACH2N 749.76 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 45.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 664.14 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 40.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N -14.14 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 43.20 UTILITIES PARTS ETC PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/26/2019 FERGUSON ENTERPRISES INC ACH2N -0.43 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT6/26/2019 FERGUSON ENTERPRISES INC ACH2N 6,993.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2019 FERGUSON ENTERPRISES INC ACH2N 38,205.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2019 FERGUSON ENTERPRISES INC ACH2N -451.99 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2019 FERGUSON ENTERPRISES INC ACH2N 264.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 7.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 87.78 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 2.63 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 43.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 1.31 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 438.98 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 13.13 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 1.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N 0.03 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FERGUSON ENTERPRISES INC ACH2N -8.36 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING166,926.256/26/2019 BARKIS TOOLS & EQUIPMENT INC ACH2N 267.50 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET267.506/26/2019 TAMIAMI FORD INC ACH2N 129.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 TAMIAMI FORD INC ACH2N 199.07 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET329.026/26/2019 G4S SECURE SOLUTIONS USA INC ACH2N504.48 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES504.486/26/2019 DAMES PEST SOLUTIONS INC ACH2N 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS75.006/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH2N 155.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH2N 33.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAYBAR ELECTRIC COMPANY INC ACH2N 888.17 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.26.2019 DisbursementPage 76 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description1,077.186/26/2019 COMCAST ACH2N 189.93 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.189.936/26/2019 EARTH BALANCE ACH2N 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS449.006/26/2019 GRAY MATTER SYSTEMS LLC ACH2N 600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE600.006/26/2019 IRON MOUNTAIN OFF SITE DATA ACH2N 303.57 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA303.576/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N414.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N226.62 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N143.09 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 97.28 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 54.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 82.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 74.63 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N123.60 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 87.90 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N330.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N124.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N272.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N136.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N777.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 66.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 95.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N131.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 58.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N114.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N174.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N595.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 10.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N114.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N251.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 15.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N455.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N 39.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N130.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY6/26/2019 GRAINGER INDUSTRIAL SUPPLY ACH2N701.19 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION 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GOLDEN GATE WATER TREATMENT PLANT6/26/2019 POWERSECURE SERVICE INC ACH2N130.81 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2019 POWERSECURE SERVICE INC ACH2N190.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 POWERSECURE SERVICE INC ACH2N361.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 POWERSECURE SERVICE INC ACH2N202.27 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR6/26/2019 POWERSECURE SERVICE INC ACH2N293.82 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2019 POWERSECURE SERVICE INC ACH2N635.04 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2019 POWERSECURE SERVICE INC ACH2N779.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2019 POWERSECURE SERVICE INC ACH2N462.25 BUILDING R AND M OUTSIDE 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CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 POWERSECURE SERVICE INC ACH2N456.70 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2019 POWERSECURE SERVICE INC ACH2N321.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/26/2019 POWERSECURE SERVICE INC ACH2N362.89 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES16,251.546/26/2019 BOUND TREE MEDICAL LLC ACH2N577.24 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.6/26/2019 BOUND TREE MEDICAL LLC ACH2N 75.58 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.652.826/26/2019 BRINKS INCORPORATED ACH2N 549.21 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT6/26/2019 BRINKS INCORPORATED ACH2N 61.02 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT610.236/26/2019 SHI INTERNATIONAL CORP ACH2N 757.94 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT757.946/26/2019 CORPORATE BILLING LLC ACH2N 831.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 CORPORATE BILLING LLC ACH2N 47.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 CORPORATE BILLING LLC ACH2N 22.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 CORPORATE BILLING LLC ACH2N 50.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET952.046/26/2019 TELE WORKS INC ACH2N 7,200.00 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7,200.006/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH2N 254.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH2N 573.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2019 BAKER & TAYLOR ENTERTAINMENT ACH2N 826.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,654.406/26/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH2N 856.38 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK856.386/26/2019 TAMPA TRUCK CENTER LLC ACH2N 15.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.396/26/2019 AIRGAS INC ACH2N 13.64 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE6/26/2019 AIRGAS INC ACH2N 64.79 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE6/26/2019 AIRGAS INC ACH2N 61.38 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE06.26.2019 DisbursementPage 78 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/26/2019 AIRGAS INC ACH2N 54.56 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE6/26/2019 AIRGAS INC ACH2N 139.81 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CARE334.186/26/2019 VITAL RECORDS HOLDING LLC ACH2N 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/26/2019 VITAL RECORDS HOLDING LLC ACH2N 42.21 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/26/2019 VITAL RECORDS HOLDING LLC ACH2N 10.17 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/26/2019 VITAL RECORDS HOLDING LLC ACH2N 0.22 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/26/2019 VITAL RECORDS HOLDING LLC ACH2N 495.13 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/26/2019 VITAL RECORDS HOLDING LLC ACH2N 254.74 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.008810.896/26/2019 DAN CALLAGHAN ENTERPRISES INC ACH2N 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 DAN CALLAGHAN ENTERPRISES INC ACH2N 81.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 DAN CALLAGHAN ENTERPRISES INC ACH2N 30.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 DAN CALLAGHAN ENTERPRISES INC ACH2N 34.45 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET273.336/26/2019 WESCO TURF INC ACH2N 55.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT55.016/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH2N 118.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH2N 692.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH2N 37.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH2N 137.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 WALLACE INTERNATIONAL TRUCKS INC ACH2N 155.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO 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30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK6/26/2019 MWASTE INC ACH2N 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK6/26/2019 MWASTE INC ACH2N 30.00 OTHER CONTRACTUAL SERVICES MONTHLY BIO-WASTE PICK UP6/26/2019 MWASTE INC ACH2N 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/26/2019 MWASTE INC ACH2N 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/26/2019 MWASTE INC ACH2N 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/26/2019 MWASTE INC ACH2N 240.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/26/2019 MWASTE INC ACH2N 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS570.006/26/2019 AIRGAS NATIONAL CARBONATION ACH2N 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY6/26/2019 AIRGAS NATIONAL CARBONATION ACH2N 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY6/26/2019 AIRGAS NATIONAL CARBONATION ACH2N 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY6/26/2019 AIRGAS NATIONAL CARBONATION ACH2N 489.67 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR SAFETY1,112.676/26/2019 CONTEMPORARY CONTROLS & COMM INCACH2N 1,218.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/26/2019 CONTEMPORARY CONTROLS & COMM INCACH2N 8,578.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS9,796.016/26/2019 CINTAS CORPORATION ACH2N 223.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/26/2019 CINTAS CORPORATION ACH2N 28.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/26/2019 CINTAS CORPORATION ACH2N 215.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/26/2019 CINTAS CORPORATION ACH2N 662.68 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STATION/AMBULANCE FIRE ALARM/FIRE EXTINGUISHERS INSP/REP6/26/2019 CINTAS CORPORATION ACH2N 326.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/26/2019 CINTAS CORPORATION ACH2N 326.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES06.26.2019 DisbursementPage 79 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/26/2019 CINTAS CORPORATION ACH2N 326.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES6/26/2019 CINTAS CORPORATION ACH2N 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,349.506/26/2019 TRIPLE C SOD INC ACH2N 180.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION180.006/26/2019 US WATER SERVICES CORPORATION ACH2N 69.67 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY CLEAN WATER AT WILSON FIELD OFFICE69.676/26/2019 COMPUTERS AT WORK! INC ACH2N 2,094.44 DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS6/26/2019 COMPUTERS AT WORK! INC ACH2N 16.66 MINOR DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS2,111.106/26/2019 PREFERRED MATERIALS INC ACH2N 314.47 ASPHALT AND COLD MIXMATERIAL FOR ROADWAYS REPAIRS & MAIN.314.476/26/2019 FLAMINGO OIL CORP ACH2N 118.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT118.806/26/2019 IEH AUTO PARTS LLC ACH2N 109.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 IEH AUTO PARTS LLC ACH2N 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2019 IEH AUTO PARTS LLC ACH2N 8.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.406/26/2019 DWJH LLC ACH2N 158.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION6/26/2019 DWJH LLC ACH2N 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION430.006/26/2019 TRINOVA INC ACH2N 1,555.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 TRINOVA INC ACH2N 60.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,615.456/26/2019 JETPAY CORPORATION ACH2N 577.21 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS577.216/26/2019 UNITED STATES SERVICE INDUSTRIES INACH2N150.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/26/2019 UNITED STATES SERVICE INDUSTRIES INACH2N 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/26/2019 UNITED STATES SERVICE INDUSTRIES INACH2N150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT6/26/2019 UNITED STATES SERVICE INDUSTRIES INACH2N875.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES1,245.006/26/2019 BLOCKER & LEWIS ENTERPRISES INC 155202 23.09 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL23.096/26/2019 COLLIER COUNTY TAX COLLECTOR 155319 1,493.03 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,493.036/26/2019 DEPARTMENT OF MANAGEMENT SERVICE155203 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE83.416/26/2019 FORGE ENGINEERING INC 155204 12,427.00 ENGINEERING FEES PROVIDE PROFESSIONAL SERVICES FOR COLLIER COUNTY PROJECT.12,427.006/26/2019 GALLS LLC 155205 76.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 15.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 13.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 51.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 10.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 9.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 382.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 75.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 69.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 127.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 25.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.6/26/2019 GALLS LLC 155205 23.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.878.506/26/2019 JACK & ANN'S FEED 155206 7.03 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE6/26/2019 JACK & ANN'S FEED 155206 17.58 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE6/26/2019 JACK & ANN'S FEED 155206 14.39 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE39.006/26/2019 LCEC 155207 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/26/2019 LCEC 155207 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/26/2019 LCEC 155207 1,635.04 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT06.26.2019 DisbursementPage 80 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/26/2019 LCEC 155207 377.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 LCEC 155207 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 LCEC 155207 2,943.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 LCEC 155207 6,208.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 LCEC 155207 654.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 LCEC 155207 506.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 LCEC 155207 877.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 LCEC 155207 2,194.39 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2019 LCEC 155207 57.61 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/26/2019 LCEC 155207 155.55 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES15,663.756/26/2019 LOWES HOME IMPROVEMENT WAREHSE 155208 16.12 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION16.126/26/2019 MATULAYS CONTRACTORS SUPPLY 155209 10.50 OTHER OPERATING SUPPLIES MISC. EQUIPMENT, PARTS AND REPAIRS10.506/26/2019 NAPLES LUMBER & SUPPLY 155210 41.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 NAPLES LUMBER & SUPPLY 155210 361.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT403.046/26/2019 FLORIDA SERVICE PAINTING INC 155211 26,648.20 OTHER CONTRACTUAL SERVICES MAINTAIN/OPERATE IRRIGATION QUALITY WATER TRANSMISSION6/26/2019 FLORIDA SERVICE PAINTING INC 155211 45,146.89 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.71,795.096/26/2019 UNIFIRST CORP 155212 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT6/26/2019 UNIFIRST CORP 155212 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/26/2019 UNIFIRST CORP 155212 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/26/2019 UNIFIRST CORP 155212 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/26/2019 UNIFIRST CORP 155212 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES6/26/2019 UNIFIRST CORP 155212 20.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES6/26/2019 UNIFIRST CORP 155212 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT6/26/2019 UNIFIRST CORP 155212 82.61 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/26/2019 UNIFIRST CORP 155212 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD6/26/2019 UNIFIRST CORP 155212 35.36 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES6/26/2019 UNIFIRST CORP 155212 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/26/2019 UNIFIRST CORP 155212 151.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES6/26/2019 UNIFIRST CORP 155212 277.65 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/26/2019 UNIFIRST CORP 155212 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/26/2019 UNIFIRST CORP 155212 10.44 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/26/2019 UNIFIRST CORP 155212 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 164.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 191.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 -80.75 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2019 UNIFIRST CORP 155212 70.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/26/2019 UNIFIRST CORP 155212 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/26/2019 UNIFIRST CORP 155212 1,093.22 CLOTHING AND UNIFORM RENTALMAINTAIN TRAFFIC OPERATIONS AND SERVICES6/26/2019 UNIFIRST CORP 155212 258.00 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/26/2019 UNIFIRST CORP 155212 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 5.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 50.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 0.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 50.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 0.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 50.95 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 0.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 UNIFIRST CORP 155212 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF06.26.2019 DisbursementPage 81 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/26/2019 UNIFIRST CORP 155212 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 29.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 20.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/26/2019 UNIFIRST CORP 155212 29.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF3,682.776/26/2019 UNITED RENTALS (NORTH AMERICA) INC 155213 969.74 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR WELLFIELD6/26/2019 UNITED RENTALS (NORTH AMERICA) INC 155213 916.84 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 UNITED RENTALS (NORTH AMERICA) INC 155213 499.00 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 UNITED RENTALS (NORTH AMERICA) INC 155213 220.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,605.586/26/2019 FLORIDA POWER & LIGHT 155214 2,547.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT 155214 141.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/26/2019 FLORIDA POWER & LIGHT 155214 461.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT 155214 35.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT 155214 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT155214 7,400.73 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2019 FLORIDA POWER & LIGHT 155214 13.78 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/26/2019 FLORIDA POWER & LIGHT 155214 20.84 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/26/2019 FLORIDA POWER & LIGHT 155214 33.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT 155214 12.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT 155214 12.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT 155214 59.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FLORIDA POWER & LIGHT 155214 348.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FLORIDA POWER & LIGHT 155214 11.28 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2019 FLORIDA POWER & LIGHT 155214 20.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 FLORIDA POWER & LIGHT 155214 15.82 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION6/26/2019 FLORIDA POWER & LIGHT 155214 20.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT 155214 10.81 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/26/2019 FLORIDA POWER & LIGHT 155214 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT 155214 11.28 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/26/2019 FLORIDA POWER & LIGHT 155214 12.61 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2019 FLORIDA POWER & LIGHT 155214 12.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT 155214 11.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT 155214 35.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT 155214 16.38 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/26/2019 FLORIDA POWER & LIGHT 155214 12.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/26/2019 FLORIDA POWER & LIGHT 155214 2,530.79 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/26/2019 FLORIDA POWER & LIGHT 155214 4,504.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT 155214 60.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT 155214 2,594.57 ELECTRICITY OPERATION OF COUNTY FACILITIES20,991.556/26/2019 COLLIER COUNTY UTILITY BILLING 155215 752.08 WATER AND SEWER 05/13/19-06/13/19 TRANSPT6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 408.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 930.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 875.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 103.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 88.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 123.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 65.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 835.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 42.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 1,096.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 6,162.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 23,844.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 389.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS06.26.2019 DisbursementPage 82 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 2,575.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 242.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 63.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 44.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 669.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 247.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 543.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/26/2019 COLLIER COUNTY UTILITY BILLING 155215 234.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS40,339.776/26/2019 KATHERINE WHITTIER 155216 20.71 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/17-5/20/201920.716/26/2019 DIRECT IMPRESSIONS INC 155217 5,659.88 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROMOTE RECYCLING HAZ MATERIAL DURING HURRICANE SEASON6/26/2019 DIRECT IMPRESSIONS INC 155217 35,004.24 POSTAGE FREIGHT AND UPS TO PROMOTE RECYCLING HAZ MATERIAL DURING HURRICANE SEASON6/26/2019 DIRECT IMPRESSIONS INC 155217 2,105.23 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROMOTE THE NEW RECYCLING CENTER TO COUNTY RESIDENTS6/26/2019 DIRECT IMPRESSIONS INC 155217 7,462.77 POSTAGE FREIGHT AND UPS TO PROMOTE THE NEW RECYCLING CENTER TO COUNTY RESIDENTS50,232.126/26/2019 VERIZON WIRELESS 155218 189.18 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/26/2019 VERIZON WIRELESS 155218 40.04 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/26/2019 VERIZON WIRELESS 155218 36.72 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/26/2019 VERIZON WIRELESS 155218 36.54 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY6/26/2019 VERIZON WIRELESS 155218 77.68 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY380.166/26/2019 MAURA KRAUS 155219 171.20 MILEAGE REIMBURSEMENT REGULAR MILEAGE 2/22-2/24/19171.206/26/2019 JAMES FASULO 155220 265.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 6/2-6/5/2019265.206/26/2019 CITY OF NAPLES 155221 75.00 OTHER MISCELLANEOUS SERVICES EVENT PERMIT FROM CITY75.006/26/2019 FILTERPRO USA 155222 27,829.46 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27,829.466/26/2019 VISIT FLORIDA 155223 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,000.006/26/2019 LISA TAYLOR 155224 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/7-6/9/1956.006/26/2019 CLEANPIX CORPORATION 155225 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.006/26/2019 FEDEX 155226 13.92 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES6/26/2019 FEDEX 155226 13.71 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES6/26/2019 FEDEX 155226 9.51 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES6/26/2019 FEDEX 155226 109.10 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM6/26/2019 FEDEX 155226 15.45 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM6/26/2019 FEDEX 155226 9.94 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/26/2019 FEDEX 155226 11.48 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/26/2019 FEDEX 155226 4.68 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/26/2019 FEDEX 155226 23.11 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.6/26/2019 FEDEX 155226 7.38 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER6/26/2019 FEDEX 155226 36.70 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS6/26/2019 FEDEX 155226 57.72 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER6/26/2019 FEDEX 155226 27.42 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY6/26/2019 FEDEX 155226 18.97 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/26/2019 FEDEX 155226 67.31 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/26/2019 FEDEX 155226 6.21 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/26/2019 FEDEX 155226 0.69 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO6/26/2019 FEDEX 155226 28.11 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES6/26/2019 FEDEX 155226 7.06 POSTAGE FREIGHT AND UPS OVERNIGHT SHIPPING6/26/2019 FEDEX 155226 7.27 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE6/26/2019 FEDEX 155226 10.53 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/26/2019 FEDEX 155226 1,609.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK2,095.9406.26.2019 DisbursementPage 83 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/26/2019 MCKIM & CREED155227 4,571.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2019 MCKIM & CREED 155227 259.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,830.576/26/2019 MARCO MUSIC CO 155228 3,000.00 OTHER CONTRACTUAL SERVICESEDUCATION REQUIREMENT FOR FCT GRANT SPECIAL CONDITIONS3,000.006/26/2019 MOTION INDUSTRIES INC155229 251.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 MOTION INDUSTRIES INC155229 16.31 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT267.916/26/2019 FLORIDA POWER & LIGHT COMPANY 155230 415.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS415.846/26/2019 FLORIDA POWER & LIGHT COMPANY 155320 933.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS933.586/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 982.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 221.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 26.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 567.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 749.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 52.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 121.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 255.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 11.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 32.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 24.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 518.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 191.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 28.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 65.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 76.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 498.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/26/2019 FLORIDA POWER & LIGHT COMPANY 155321 180.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,614.886/26/2019 JOHN MADER ENTERPRISES INC 155231 38,575.35 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRIC MOTORS/PUMPS FOR WELLFIELD USE6/26/2019 JOHN MADER ENTERPRISES INC 155231 30,976.00 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRIC MOTORS/PUMPS FOR WELLFIELD USE6/26/2019 JOHN MADER ENTERPRISES INC 155231 28,648.26 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRIC MOTORS/PUMPS FOR WELLFIELD USE6/26/2019 JOHN MADER ENTERPRISES INC 155231 800.00 POSTAGE FREIGHT AND UPS PROVIDE ELECTRIC MOTORS/PUMPS FOR WELLFIELD USE6/26/2019 JOHN MADER ENTERPRISES INC 155231 3,400.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 696.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 17.31 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 1,471.20 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 JOHN MADER ENTERPRISES INC 155231 4,805.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 360.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 93.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 6,425.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 9,339.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 743.75 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 1,104.01 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 8,467.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 300.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2019 JOHN MADER ENTERPRISES INC 155231 257.07 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM136,481.726/26/2019 ARDAMAN & ASSOCIATES INC 155232 1,015.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS6/26/2019 ARDAMAN & ASSOCIATES INC 155232 580.00 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS1,595.006/26/2019 BENDERSON DEVELOPMENT COMPANY L155233 56.65 WATER AND SEWER WATER SVC 4/22-5/22, 201956.656/26/2019 MICHAEL STONE 155234 116.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/21-5/22/2019116.006/26/2019 CINTAS CORPORATION 155235 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES06.26.2019 DisbursementPage 84 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description240.006/26/2019 COLE PARMER INSTRUMENT COMPANY 155236 424.40 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT6/26/2019 COLE PARMER INSTRUMENT COMPANY 155236 23.08 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT447.486/26/2019 GOVERNMENTJOBS.COM INC 155237 18,018.76 OTHER PROFESSIONAL FEES PURCHASE OF ANNUAL LICENSE FOR RECRUITMENT APPLICANT SYSTEM18,018.766/26/2019 BRANDY OTERO 155238 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/21-5/22/1956.006/26/2019 CUSTOMER FIRST INC OF NAPLES 155239 168.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2019 CUSTOMER FIRST INC OF NAPLES 155239 168.06 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2019 CUSTOMER FIRST INC OF NAPLES 155239 955.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/26/2019 CUSTOMER FIRST INC OF NAPLES 155239 77.35 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,369.236/26/2019 CWI INC 155240 854.37 MINOR OPERATING EQUIPMENT TO MAINTAIN & REPLACE THE SUPPLIES NEEDED FOR SKI PROGRAM6/26/2019 CWI INC 155240 326.82 MINOR OPERATING EQUIPMENT TO MAINTAIN & REPLACE THE SUPPLIES NEEDED FOR SKI PROGRAM1,181.196/26/2019 INDUSTRIAL COMMUNICATION &155241 450.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS PAGERS AND PAGER SUPPLIES FOR FILED COMMUNICATIONS.6/26/2019 INDUSTRIAL COMMUNICATION &155241 150.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS PAGERS AND PAGER SUPPLIES FOR FILED COMMUNICATIONS.6/26/2019 INDUSTRIAL COMMUNICATION &155241 258.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS PAGERS AND PAGER SUPPLIES FOR FILED COMMUNICATIONS.858.006/26/2019 ADVANCED DATA PROCESSING INC 155242 673.59 OTHER CONTRACTUAL SERVICES EMS BILLING SERVICE FOR COLLECTION OF PATIENT ACCOUNT.673.596/26/2019CHRIS D'ARCO155243 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/24/201933.006/26/2019 NORTH NAPLES RESEARCH AND155244 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.796/26/2019 SUN BROADCASTING INC 155245 260.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COUNTY RESIDENTS ON RECYCLING6/26/2019 SUN BROADCASTING INC 155245 3,300.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COUNTY RESIDENTS ON RECYCLING3,560.006/26/2019 ROTORTECH SERVICES INC 155246 5,186.00 AVIATION R AND M INSTALLATION OF THESE AVIONICS IS TIME REQUIRED BY THE FAA.5,186.006/26/2019 TAMPA BAY TRANE 155247 6,392.52 WATER SYSTEM TX AND MAIN HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES6,392.526/26/2019 AT&T 155248 45.40 TELEPHONE TOLL CALLS LONG DISTANCE45.406/26/2019 IMMOKALEE WATER & SEWER DISTRICT 155249 600.81 WATER AND SEWER 05/06/19-06/05/19 SERVICES6/26/2019 IMMOKALEE WATER & SEWER DISTRICT 155249 159.62 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.6/26/2019 IMMOKALEE WATER & SEWER DISTRICT 155249 42.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 IMMOKALEE WATER & SEWER DISTRICT 155249 3,289.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 IMMOKALEE WATER & SEWER DISTRICT 155249 275.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/26/2019 IMMOKALEE WATER & SEWER DISTRICT 155249 164.15 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.6/26/2019 IMMOKALEE WATER & SEWER DISTRICT 155249 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4,564.546/26/2019 CENTURYLINK 155250 5,305.59 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS5,305.596/26/2019 NEFTALI ALBINO 155251 265.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 6/2-6/5/2019265.206/26/2019 DAVID BRYANT 155252 88.25 DUES AND MEMBERSHIPS REIMB - CDL LICENSE RENEW88.256/26/2019 DAVID WESLEY SERVICE LLC 155253 480.00 OTHER CONTRACTUAL SERVICES COMPANY THAT MAINTAINS THE FOUNTAIN AT SRP480.006/26/2019 XYLEM WATER SOLUTIONS USA INC 155254 18,000.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 XYLEM WATER SOLUTIONS USA INC 155254 1,097.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/26/2019 XYLEM WATER SOLUTIONS USA INC 155254 10,836.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2019 XYLEM WATER SOLUTIONS USA INC 155254 156.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM30,089.606/26/2019 MUNICIPAL EMERGENCY SERVICES INC 155255 72.00 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORM PARAMEDIC FIREFIGHTERS6/26/2019 MUNICIPAL EMERGENCY SERVICES INC 155255 1,784.64 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORM PARAMEDIC FIREFIGHTERS1,856.6406.26.2019 DisbursementPage 85 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/26/2019 ERLA INC 155256 657.46 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER REPAIRS AND MAIN FOR EMPLOYEE AND PATIENT SAFETY657.466/26/2019 RICOH USA INC 155257 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2019 RICOH USA INC 155257 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/26/2019 RICOH USA INC 155257 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.536/26/2019 MCSHEA CONTRACTING LLC 155258 18,428.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.18,428.006/26/2019 DSM TECHNOLOGY CONSULTANTS LLC155259 6,019.12 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0086,019.126/26/2019 JONATHAN VORTHERMS 155260 116.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/21-5/22/2019116.006/26/2019 LAWSON PRODUCTS INC155261 499.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT499.416/26/2019 EXPRESS SUPPLY INC 155262 14,999.95 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,999.956/26/2019 CUSTOM EARTH PROMOS LLC155263 2,750.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTION2,750.006/26/2019 UNIVERSITY ENTERPRISES INC 155264 239.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD6/26/2019 UNIVERSITY ENTERPRISES INC 155264 24.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES PUD263.006/26/2019 LAWRENCE S GENDZIER 155265 1,500.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,500.006/26/2019 SP DESIGNS & MANUFACTURING INC 155266 259.35 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 14.97 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 83.82 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 14.97 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 98.50 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 98.50 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 128.05 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 59.10 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 147.75 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 272.70 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 82.62 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 381.88 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 669.81 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 376.64 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 147.75 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 168.20 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 272.17 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 288.65 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 84.57 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC6/26/2019 SP DESIGNS & MANUFACTURING INC 155266 83.73 CLOTHING AND UNIFORM PURCHASES FOR STAFF UNIFORMS WITHIN PARKS & REC3,733.736/26/2019 TPH ACQUISITION LLLP 155267 9.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.956/26/2019 LEESAR INC 155268 68.92 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/26/2019 LEESAR INC 155268 910.50 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/26/2019 LEESAR INC 155268 1,788.49 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS6/26/2019 LEESAR INC 155268 2,578.00 MEDICAL SUPPLIES LEESAR EXPENDABLE -SHEETS FOR PATIENTS ON AMBULANCE IN 2018.5,345.916/26/2019 TRAPEZE SOFTWARE GROUP INC 155269 15,089.00 OTHER CONTRACTUAL SERVICE PROVIDE WARRANTY FOR THE CAT BUS ELECTRONIC FAREBOXES15,089.006/26/2019 LOCUTION SYSTEMS INC 155270 4,930.33 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS LOCUTION SYSTEM MAIN, ALARMS WITH THE SHERIFFS DEPT.4,930.336/26/2019 ZOETIS US LLC 155271 688.00 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS688.006/26/2019 FPL ASSIST 155322 231.08 PROGRAM ASSISTANCE TO INDIVIDUALS INDIVIDUAL231.0806.26.2019 DisbursementPage 86 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description6/26/2019 ERIC ORTMAN 155272 23.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/30/20196/26/2019 ERIC ORTMAN 155272 198.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/13-5/17/19222.006/26/2019 JEFFREY N DUNHAM155273 6.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMBURSE - TOLLS6.506/26/2019 NEXAIR, LLC 155274 60.82 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/26/2019 NEXAIR, LLC 155274 612.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM673.606/26/2019 JOHN ALEXANDER 155275 56.39 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 6/04/201956.396/26/2019 DENNIS GONZALEZ 155276 229.58 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/1-5/30/20196/26/2019 DENNIS GONZALEZ 155276 153.12 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 4/3-4/24/2019382.706/26/2019 ELIZABETH HERNANDEZ 155277 183.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/13-5/16/2019183.006/26/2019 AXIZZ LLC 155278 905.30 OTHER OPERATING SUPPLIES GEL PACKS TO KEEP SFSP FOOD WARM DURING DELIVERY6/26/2019 AXIZZ LLC 155278 237.60 OTHER OPERATING SUPPLIES GEL PACKS TO KEEP SFSP FOOD WARM DURING DELIVERY1,142.906/26/2019 SAFETY-KLEEN SYSTEMS INC 155279 80.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS6/26/2019 SAFETY-KLEEN SYSTEMS INC 155279 40.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS120.006/26/2019 SARA NELSON 155280 780.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS780.006/26/2019 TGMT SYSTEMS INC 155281 250.00 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008250.006/26/2019RURAL NEIGHBORHOODS INCORPRORAT155282 49,960.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY6/26/2019RURAL NEIGHBORHOODS INCORPRORAT155282 4,996.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY54,956.006/26/2019 SYMBIONT SERVICE CORP 155283 142.55 OTHER CONTRACTUAL SERVICES DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING142.556/26/2019 LESLIE DAVIS 155284 312.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAV REIMB 5/13-5/16/2019312.216/26/2019 YASMITH YIDI 155285 22.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/15/201922.386/26/2019 JORDI AVILES LOPEZ 155286 200.00 LICENSES AND PERMITS REIMB-WW OPERATOR CLASS C200.006/26/2019 SERVICEWEAR APPAREL INC 155287 111.36 CLOTHING AND UNIFORM PURCHASES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/26/2019 SERVICEWEAR APPAREL INC 155287 212.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/26/2019 SERVICEWEAR APPAREL INC 155287 58.76 CLOTHING AND UNIFORM PURCHASES TO PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF382.126/26/2019 TESTAMERICA LABORATORIES INC 155288 86.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2019 TESTAMERICA LABORATORIES INC 155288 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT119.006/26/2019 NUTRIEN AG SOLUTIONS INC 155289 4,185.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS4,185.006/26/2019 LOGAN SPIELMAKER 155290 1,040.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS1,040.006/26/2019 MICHINIQUE DORILUS 155291 217.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/2-5/29/20196/26/2019 MICHINIQUE DORILUS 155291 217.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 4/4-4/30/2019435.686/26/2019 ENCOP INC 155292 29,850.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY29,850.006/26/2019 PHARMALINK INC 155293 335.76TRASH AND GARBAGE DISPOSAL EMS EXPIRED MEDS TO BE PICKED UP AND DISPOSED.335.766/26/2019 ADVANCED IMPACT TECHNOLOGIES INC155294 47,871.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR TO COUNTY PROPERTY47,871.006/26/2019 TIMOTHY DODSON 155295 129.25LICENSES AND PERMITS REIMB-CDL LICENSE129.256/26/2019 CARLA DEL POZO SANCHEZ155296 30.32 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/23/201906.26.2019 DisbursementPage 87 Clr DatePayeeCheckAmtG/L DescriptionPublic Purpose or Invoice Description30.326/26/2019 BRYAN KING 155297 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/24/201933.006/26/2019 DESIGN-BUILD-REMODEL INC 155298 28,730.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY28,730.006/26/2019 IN UNISON SCHOOL APPAREL LLC 155299 4,946.25 CLOTHING AND UNIFORM PURCHASES TO IDENTIFY POLLUTION CONTROL STAFF TO PUBLIC4,946.256/26/2019 CLAIM JUMPER INC 155300 750.00MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT750.006/26/2019 MIDDLE SCHOOL NATIONAL CHAMPIONSH155301 150,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY150,000.006/26/2019 JAIME COOK 155302 44.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/8-5/9/1944.006/26/2019 DANIEL COLLINS 155303 135.50LICENSES AND PERMITS CDL RENEWAL135.506/26/2019 DENNIS MCCOY 155304 143.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/19-5/23/2019143.506/26/2019 ALL SEASONS IN NAPLES LLC155305 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.006/26/2019 ANTHONY DUCA155306 2,042.36 REFUNDS REFUND2,042.366/26/2019 BLUEWATER OF SOUTH FLORIDA, INC 155307 908.55 REFUNDS REFUND908.556/26/2019 CLEAN UP GROUP 155308 884.82 REFUNDS REFUND884.826/26/2019 CONROY, CONROY & DURANT, PA155309 15.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND15.106/26/2019 CONWAY SASSER 155310 60.00 IMPOUND FEES ANIMALS ADOPTION 60.006/26/2019 Councilman Terry Hutchison 155311 256.36 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 5/31-6/2/19256.366/26/2019 DIVCO Construction Corp 155312 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.006/26/2019 FC OYSTER HARBOR LLC 1553134,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,000.006/26/2019 Judge Michael Brown 155314 595.74 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 5/19-5/21/19595.746/26/2019 Key Marco Community Assoc., Inc. 155315 47.06 REFUNDS REFUND47.066/26/2019 Mattamy Naples LLC 155316 922.62 REFUNDS REFUND6/26/2019 Mattamy Naples LLC 155316 922.62 REFUNDS REFUND1,845.246/26/2019 PBS Contractor, LLC 155317 933.17 REFUNDS REFUND933.176/26/2019 Zipline Zoning 155318 1.00ACCOUNTS RECEIVABLE SUSPENSE ZIP LINE ZONING1.00PAYABLES DISBURSEMENTS14,642,791.67$ GROSS PAYROLL = $4,878,138.796/20 - 6/26/19 NET PAYROLL3,427,836.95$ 2292 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS18,070,628.62$ 06.26.2019 DisbursementPage 88