Agenda 06/25/2019 Item #16J 5 (Disbursement List)06/25/2019
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between May 30, 2019 and June 12, 2019
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between May 30, 2019 and June 12, 2019.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Leslie Miller, Operations Manager
ATTACHMENT(S)
1. [LINKED]06.12.2019 Disbrusements (PDF)
16.J.5
Packet Pg. 2587
06/25/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5
Doc ID: 9393
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between May 30, 2019 and June 12, 2019 pursuant to Florida Statute 136.06.
Meeting Date: 06/25/2019
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
06/19/2019 7:48 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/19/2019 7:48 AM
Approved By:
Review:
Clerk of the Circuit Court Precious Corrado Additional Reviewer Completed 06/19/2019 12:11 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 06/19/2019 12:48 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 06/19/2019 12:48 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 06/19/2019 1:26 PM
Board of County Commissioners MaryJo Brock Meeting Pending 06/25/2019 9:00 AM
16.J.5
Packet Pg. 2588
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
5/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 2,523.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 2,434.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,957.44
5/30/2019 CDM SMITH INC ACH30 25,173.73 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
25,173.73
5/30/2019 CARLTON FIELDS PA ACH30 7,745.00 LEGAL FEES LEGAL SERVICES REQUIRED
7,745.00
5/30/2019 COMPASS CONSTRUCTION INC ACH30 14,300.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY
5/30/2019 COMPASS CONSTRUCTION INC ACH30 -12,870.00 PREVIOUSLY PAID IMPROVE PUBLIC USE FACILITY
5/30/2019 COMPASS CONSTRUCTION INC ACH30 11,460.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY
5/30/2019 COMPASS CONSTRUCTION INC ACH30 -10,314.00 PREVIOUSLY PAID IMPROVE PUBLIC USE FACILITY
5/30/2019 COMPASS CONSTRUCTION INC ACH30 15,463.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY
18,039.00
5/30/2019 DT WATER CORP ACH30 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
5/30/2019 DT WATER CORP ACH30 15.75 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF
5/30/2019 DT WATER CORP ACH30 6.90 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT ENCP
5/30/2019 DT WATER CORP ACH30 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
5/30/2019 DT WATER CORP ACH30 51.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION
5/30/2019 DT WATER CORP ACH30 3.95 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR PARK
5/30/2019 DT WATER CORP ACH30 27.55 OTHER CONTRACTUAL SERVICES HEALTH SAFETY
5/30/2019 DT WATER CORP ACH30 42.30 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES
5/30/2019 DT WATER CORP ACH30 941.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES
5/30/2019 DT WATER CORP ACH30 9.85 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/30/2019 DT WATER CORP ACH30 37.40 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS
5/30/2019 DT WATER CORP ACH30 3.95 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER
5/30/2019 DT WATER CORP ACH30 18.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS
5/30/2019 DT WATER CORP ACH30 10.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
5/30/2019 DT WATER CORP ACH30 53.70 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
5/30/2019 DT WATER CORP ACH30 903.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
5/30/2019 DT WATER CORP ACH30 1.00 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.
5/30/2019 DT WATER CORP ACH30 198.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF
5/30/2019 DT WATER CORP ACH30 129.45 OTHER OPERATING SUPPLIES HEALTH AND SAFETY
5/30/2019 DT WATER CORP ACH30 68.85 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
5/30/2019 DT WATER CORP ACH30 60.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
5/30/2019 DT WATER CORP ACH30 54.70 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION
5/30/2019 DT WATER CORP ACH30 66.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES
5/30/2019 DT WATER CORP ACH30 98.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS
5/30/2019 DT WATER CORP ACH30 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 12.80 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 36.40 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION
5/30/2019 DT WATER CORP ACH30 6.90 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS
5/30/2019 DT WATER CORP ACH30 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF
5/30/2019 DT WATER CORP ACH30 45.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/30/2019 DT WATER CORP ACH30 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.
5/30/2019 DT WATER CORP ACH30 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF.
5/30/2019 DT WATER CORP ACH30 66.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
5/30/2019 DT WATER CORP ACH30 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION
5/30/2019 DT WATER CORP ACH30 24.60 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 84.60 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.
5/30/2019 DT WATER CORP ACH30 9.85 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP
5/30/2019 DT WATER CORP ACH30 53.10 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF
5/30/2019 DT WATER CORP ACH30 18.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
5/30/2019 DT WATER CORP ACH30 39.55 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS
5/30/2019 DT WATER CORP ACH30 3.95 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER EMPLOYEES
5/30/2019 DT WATER CORP ACH30 30.50 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO GGCP
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 5/30/2019 - 6/12/2019
06.12.2019 Disbursement Page 1
5/30/2019 DT WATER CORP ACH30 3.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF
5/30/2019 DT WATER CORP ACH30 2.95 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF
5/30/2019 DT WATER CORP ACH30 27.55 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES
5/30/2019 DT WATER CORP ACH30 27.55 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES
5/30/2019 DT WATER CORP ACH30 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES
5/30/2019 DT WATER CORP ACH30 25.60 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 21.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 9.85 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VS CLIENTS AND STAFF
5/30/2019 DT WATER CORP ACH30 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 19.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 1.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 64.45 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 21.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW
5/30/2019 DT WATER CORP ACH30 30.50 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER
5/30/2019 DT WATER CORP ACH30 21.65 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES
5/30/2019 DT WATER CORP ACH30 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT ENCP
5/30/2019 DT WATER CORP ACH30 30.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER
5/30/2019 DT WATER CORP ACH30 153.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER
5/30/2019 DT WATER CORP ACH30 36.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
5/30/2019 DT WATER CORP ACH30 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER
5/30/2019 DT WATER CORP ACH30 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
5/30/2019 DT WATER CORP ACH30 29.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
5/30/2019 DT WATER CORP ACH30 108.00 OTHER OPERATING SUPPLIES PROVIDE WATER TO STAFF
5/30/2019 DT WATER CORP ACH30 54.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER
5/30/2019 DT WATER CORP ACH30 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
5/30/2019 DT WATER CORP ACH30 51.15 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
5/30/2019 DT WATER CORP ACH30 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
5/30/2019 DT WATER CORP ACH30 39.35 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
5/30/2019 DT WATER CORP ACH30 12.80 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
4,392.30
5/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 641.61 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE
641.61
5/30/2019 MCMASTER CARR SUPPLY COMPANY ACH30 111.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5/30/2019 MCMASTER CARR SUPPLY COMPANY ACH30 10.31 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
122.16
5/30/2019 MIDWEST TAPE EXCHANGE ACH30 696.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
5/30/2019 MIDWEST TAPE EXCHANGE ACH30 49.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
746.27
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 359.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 135.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 135.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 274.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 20.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 532.52 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 36.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 297.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 40.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 144.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 207.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 436.03 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 28.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,651.03
5/30/2019 SOUTHERN SANITATION INC ACH30 54,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/30/2019 SOUTHERN SANITATION INC ACH30 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/30/2019 SOUTHERN SANITATION INC ACH30 3,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
58,800.00
5/30/2019 SAFRAN HELICOPTER ENGINES USA INC ACH30 12,135.38 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES
12,135.38
06.12.2019 Disbursement Page 2
5/30/2019 VICS BOOT & SHOE INC ACH30 280.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
5/30/2019 VICS BOOT & SHOE INC ACH30 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
5/30/2019 VICS BOOT & SHOE INC ACH30 399.47 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES
5/30/2019 VICS BOOT & SHOE INC ACH30 277.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
5/30/2019 VICS BOOT & SHOE INC ACH30 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.
5/30/2019 VICS BOOT & SHOE INC ACH30 131.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF
1,380.28
5/30/2019 CREATIVE BUS SALES INC ACH30 10.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/30/2019 CREATIVE BUS SALES INC ACH30 318.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/30/2019 CREATIVE BUS SALES INC ACH30 -161.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
166.55
5/30/2019 CDW LLC ACH30 545.76 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/30/2019 CDW LLC ACH30 11,633.80 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER
5/30/2019 CDW LLC ACH30 927.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER
5/30/2019 CDW LLC ACH30 90.94 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER
13,198.26
5/30/2019 FERGUSON ENTERPRISES INC ACH30 199.14 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 25.76 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -2.25 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 388.95 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST4RIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -3.89 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DIST4RIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 2,454.25 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 32.67 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 981.70 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 13.07 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 380.40 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 5.06 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 390.78 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 5.20 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -42.07 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPTS.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 388.22 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 25.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -3.88 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 1,156.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
5/30/2019 FERGUSON ENTERPRISES INC ACH30 2,792.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
5/30/2019 FERGUSON ENTERPRISES INC ACH30 3,630.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
5/30/2019 FERGUSON ENTERPRISES INC ACH30 458.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -80.36 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
5/30/2019 FERGUSON ENTERPRISES INC ACH30 1,420.20 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 812.40 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -22.33 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 1,779.84 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 836.28 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 2,276.28 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 244.84 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 1,700.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 96.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 135.33 UTILITIES PARTS ETC.OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 1,228.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
5/30/2019 FERGUSON ENTERPRISES INC ACH30 2,420.56 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/30/2019 FERGUSON ENTERPRISES INC ACH30 4,625.58 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/30/2019 FERGUSON ENTERPRISES INC ACH30 1,510.09 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/30/2019 FERGUSON ENTERPRISES INC ACH30 721.06 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 1,590.70 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
5/30/2019 FERGUSON ENTERPRISES INC ACH30 1,343.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -552.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -11.02 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -7.34 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -513.84 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -447.02 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
5/30/2019 FERGUSON ENTERPRISES INC ACH30 9.79 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
06.12.2019 Disbursement Page 3
5/30/2019 FERGUSON ENTERPRISES INC ACH30 -35.52 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
34,354.63
5/30/2019 KATHLEEN CASEY ACH30 163.80 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP
163.80
5/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 209.61 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
5/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH
5/30/2019 G4S SECURE SOLUTIONS USA INC ACH30 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH
2,024.01
5/30/2019 PARADISE ADVERTISING & MARKETING INACH30 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
5/30/2019 PARADISE ADVERTISING & MARKETING INACH30 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
5/30/2019 PARADISE ADVERTISING & MARKETING INACH30 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
18,566.66
5/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 300.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER
5/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 69.20 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER
5/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 330.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
5/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 357.02 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 141.87 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE BUILDING & SECURITY SERVICES FOR WATER
5/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 141.87 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS
5/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 265.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 1,494.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
3,100.56
5/30/2019 COMCAST ACH30 193.82 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
193.82
5/30/2019 ATKINS NORTH AMERICA INC ACH30 1,580.92 ENGINEERING FEES SET DBE GOAL FOR AIRPORTS- GRANTS REQUIREMENT
1,580.92
5/30/2019 MENZI USA SALES INC ACH30 2,165.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,165.46
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 46.23 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 25.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 31.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 94.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 11.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 103.23 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 30.93 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 468.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 435.68 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 98.60 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 1,964.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 127.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 63.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 1,303.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 198.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5,003.70
5/30/2019 SULPHURIC ACID TRADING CO INC ACH30 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,776.00
5/30/2019 RWA INC ACH30 1,677.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/30/2019 RWA INC ACH30 1,844.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/30/2019 RWA INC ACH30 326.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3,847.00
5/30/2019 SUNSTATE METER & SUPPLY INC ACH30 5,603.75 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
5,603.75
5/30/2019 CORPORATE BILLING LLC ACH30 14.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 CORPORATE BILLING LLC ACH30 606.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 CORPORATE BILLING LLC ACH30 70.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 CORPORATE BILLING LLC ACH30 69.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 CORPORATE BILLING LLC ACH30 29.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 CORPORATE BILLING LLC ACH30 177.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 CORPORATE BILLING LLC ACH30 142.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 CORPORATE BILLING LLC ACH30 48.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 CORPORATE BILLING LLC ACH30 -225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 CORPORATE BILLING LLC ACH30 -162.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
06.12.2019 Disbursement Page 4
771.30
5/30/2019 BAKER & TAYLOR ENTERTAINMENT ACH30 6,773.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6,773.50
5/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 81.22 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019
5/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 119.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
5/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
5/30/2019 CENTURYLINK COMMUNICATIONS LLC ACH30 58.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
299.72
5/30/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH30 13,598.17 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
13,598.17
5/30/2019 TETRA TECH INC ACH30 28,558.75 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS
28,558.75
5/30/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH30 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA
500.00
5/30/2019 TAMPA TRUCK CENTER LLC ACH30 50.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
50.07
5/30/2019 SUN PRINT MANAGEMENT LLC ACH30 422.96 LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008
422.96
5/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 205.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/30/2019 WASTE MANAGEMENT INC OF FLORIDA ACH30 242.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
447.84
5/30/2019 FA REMODELING & REPAIRS INC ACH30 1,704.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
5/30/2019 FA REMODELING & REPAIRS INC ACH30 1,225.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 FA REMODELING & REPAIRS INC ACH30 2,474.69 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 FA REMODELING & REPAIRS INC ACH30 365.16 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
5/30/2019 FA REMODELING & REPAIRS INC ACH30 1,225.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 FA REMODELING & REPAIRS INC ACH30 1,335.23 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 FA REMODELING & REPAIRS INC ACH30 1,050.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF
5/30/2019 FA REMODELING & REPAIRS INC ACH30 1,050.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
5/30/2019 FA REMODELING & REPAIRS INC ACH30 137.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF
5/30/2019 FA REMODELING & REPAIRS INC ACH30 548.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5/30/2019 FA REMODELING & REPAIRS INC ACH30 4,095.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF
15,209.08
5/30/2019 UNITED REFRIGERATION INC ACH30 16.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
16.60
5/30/2019 WESCO TURF INC ACH30 266.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
266.27
5/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 80.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 172.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 172.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 29.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
454.88
5/30/2019 WOOD ENVIRONMENT & INFRASTRUCTUREACH30 6,373.80 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES
5/30/2019 WOOD ENVIRONMENT & INFRASTRUCTUREACH30 933.40 ENGINEERING FEES PROFESSIONAL SERVICES
7,307.20
5/30/2019 BALANCE PROFESSIONAL INC ACH30 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
5/30/2019 BALANCE PROFESSIONAL INC ACH30 640.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER
5/30/2019 BALANCE PROFESSIONAL INC ACH30 853.12 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
5/30/2019 BALANCE PROFESSIONAL INC ACH30 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT
5/30/2019 BALANCE PROFESSIONAL INC ACH30 631.20 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY
5/30/2019 BALANCE PROFESSIONAL INC ACH30 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
5/30/2019 BALANCE PROFESSIONAL INC ACH30 657.60 TEMPORARY LABOR OBTAIN CONTRACTED LABOR STAFF TO HELP SUPPORT BUSINESS NEEDS
5/30/2019 BALANCE PROFESSIONAL INC ACH30 410.48 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
5/30/2019 BALANCE PROFESSIONAL INC ACH30 746.55 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
6,645.35
5/30/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 3,043.32 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY
5/30/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH30 1,410.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
4,453.84
5/30/2019 CINTAS CORPORATION ACH30 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
5/30/2019 CINTAS CORPORATION ACH30 885.24 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
5/30/2019 CINTAS CORPORATION ACH30 294.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
06.12.2019 Disbursement Page 5
1,329.24
5/30/2019 COMPUTERS AT WORK! INC ACH30 2,340.90 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
5/30/2019 COMPUTERS AT WORK! INC ACH30 98.16 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
5/30/2019 COMPUTERS AT WORK! INC ACH30 261.76 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
5/30/2019 COMPUTERS AT WORK! INC ACH30 41.44 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
2,742.26
5/30/2019 PREFERRED MATERIALS INC ACH30 218.84 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
218.84
5/30/2019 LA APIARIES INC ACH30 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
5/30/2019 LA APIARIES INC ACH30 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
90.00
5/30/2019 IDSS GLOBAL LLC ACH30 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
500.00
5/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 2,347.53 BANK FEES BANK FEES
5/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 473.07 BANK FEES BANK FEES
5/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 54.37 BANK FEES BANK FEES
5/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 161.86 BANK FEES BANK FEES
5/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 3,607.29 BANK FEES BANK FEES
6,644.12
5/30/2019 MEDICAL TRANSPORTATION MANAGEMENT IACH30 22,320.79 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM
5/30/2019 MEDICAL TRANSPORTATION MANAGEMENT IACH30 10,985.55 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM
5/30/2019 MEDICAL TRANSPORTATION MANAGEMENT IACH30 1,220.62 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM
34,526.96
5/30/2019 TRULY NOLEN OF AMERICA INC ACH30 13,035.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES
13,035.00
5/30/2019 EFE INC ACH30 185.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
5/30/2019 EFE INC ACH30 10.27 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
195.55
5/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 475.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
475.00
5/30/2019 CAPITAL CONTRACTORS LLC ACH30 25,283.53 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
25,283.53
5/30/2019 FORTILINE INC ACH30 31,410.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
31,410.00
5/30/2019 JOHNSON ENGINEERING INC WIR30 2,669.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
5/30/2019 JOHNSON ENGINEERING INC WIR30 324.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
2,993.00
5/30/2019 GILLIG LLC WIR30 51.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
5/30/2019 GILLIG LLC WIR30 870.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
5/30/2019 GILLIG LLC WIR30 196.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
1,118.89
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 6.32 REIMBURSE P-CARD PURCHASES SUNPASS*ACC
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 8.96 REIMBURSE P-CARD PURCHASES SUNPASS*ACC
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 -350.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 402.00 REIMBURSE P-CARD PURCHASES MARRIOTT SAWGRASS RESO
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 8.99 REIMBURSE P-CARD PURCHASES TARGET 00008995
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 20.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 278.00 REIMBURSE P-CARD PURCHASES FOUR POINTS HOTEL
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 122.03 REIMBURSE P-CARD PURCHASES QUALITY INN AND SUITES T
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 122.03 REIMBURSE P-CARD PURCHASES QUALITY INN AND SUITES T
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS
5/31/2019 SUNTRUST BANKCARD, N.A.WIR01 5.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
639.20
5/31/2019 JPMORGAN CHASE BANK NA WIR01 31.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910
5/31/2019 JPMORGAN CHASE BANK NA WIR01 484.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 48.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 626.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 718.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 -15.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 28.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 324.00 REIMBURSE P-CARD PURCHASES MIT PCM GPOS LINK USD
06.12.2019 Disbursement Page 6
5/31/2019 JPMORGAN CHASE BANK NA WIR01 115.00 REIMBURSE P-CARD PURCHASES PAYPAL *LADEVI
5/31/2019 JPMORGAN CHASE BANK NA WIR01 768.00 REIMBURSE P-CARD PURCHASES DELTA AIR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 6,000.00 REIMBURSE P-CARD PURCHASES HOTELBEDS.COM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 2,867.00 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK
5/31/2019 JPMORGAN CHASE BANK NA WIR01 29.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 359.00 REIMBURSE P-CARD PURCHASES NOVELTY
5/31/2019 JPMORGAN CHASE BANK NA WIR01 288.00 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK
5/31/2019 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 2,900.00 REIMBURSE P-CARD PURCHASES PAYPAL *MIRASTAT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 440.00 REIMBURSE P-CARD PURCHASES AMER LIB ASSOC-CAREER
5/31/2019 JPMORGAN CHASE BANK NA WIR01 72.54 REIMBURSE P-CARD PURCHASES OAKES FARMS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,336.41 REIMBURSE P-CARD PURCHASES PANERA BREAD #600982
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,104.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 2,820.53 REIMBURSE P-CARD PURCHASES DELTA AIR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,486.36 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,446.20 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK
5/31/2019 JPMORGAN CHASE BANK NA WIR01 14.75 REIMBURSE P-CARD PURCHASES PUBLIX #410
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,643.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 319.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,425.00 REIMBURSE P-CARD PURCHASES DAYTONA ST COLLEGE 1CSHR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,443.75 REIMBURSE P-CARD PURCHASES ZOLL MEDICAL CORP
5/31/2019 JPMORGAN CHASE BANK NA WIR01 24.57 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 736.00 REIMBURSE P-CARD PURCHASES AMERICAN SCREENING CORP
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,299.00 REIMBURSE P-CARD PURCHASES MARKERTEK VIDEO SUPPLY
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,242.93 REIMBURSE P-CARD PURCHASES MILLENNIUM BOSTONIAN
5/31/2019 JPMORGAN CHASE BANK NA WIR01 390.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH
5/31/2019 JPMORGAN CHASE BANK NA WIR01 390.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH
5/31/2019 JPMORGAN CHASE BANK NA WIR01 390.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH
5/31/2019 JPMORGAN CHASE BANK NA WIR01 10,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 2,571.50 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK
5/31/2019 JPMORGAN CHASE BANK NA WIR01 352.48 REIMBURSE P-CARD PURCHASES FUN EXPRESS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,040.62 REIMBURSE P-CARD PURCHASES PP*MIMISPARTYRENTALS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 596.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ST. A
5/31/2019 JPMORGAN CHASE BANK NA WIR01 596.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ST. A
5/31/2019 JPMORGAN CHASE BANK NA WIR01 128.00 REIMBURSE P-CARD PURCHASES WEF MAIN
5/31/2019 JPMORGAN CHASE BANK NA WIR01 280.00 REIMBURSE P-CARD PURCHASES WATER ENVIRONMENT FED
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,014.75 REIMBURSE P-CARD PURCHASES DONDERO
5/31/2019 JPMORGAN CHASE BANK NA WIR01 -1.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 311.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 406.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 -594.83 REIMBURSE P-CARD PURCHASES BEST BUY MHT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 664.81 REIMBURSE P-CARD PURCHASES BEST BUY MHT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 594.83 REIMBURSE P-CARD PURCHASES BEST BUY MHT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 217.14 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 311.74 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP
5/31/2019 JPMORGAN CHASE BANK NA WIR01 55.13 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 70.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES ANATOMYWAREHOUSE ANATOM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 4.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,375.00 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 379.98 REIMBURSE P-CARD PURCHASES SWEETWATER SOUND
5/31/2019 JPMORGAN CHASE BANK NA WIR01 3.25 REIMBURSE P-CARD PURCHASES SUNPASS*ACC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 21.41 REIMBURSE P-CARD PURCHASES SHIPMATES OF NAPLES LAKES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 52.01 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 100.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC84921334
5/31/2019 JPMORGAN CHASE BANK NA WIR01 2,100.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS
06.12.2019 Disbursement Page 7
5/31/2019 JPMORGAN CHASE BANK NA WIR01 150.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 157.07 REIMBURSE P-CARD PURCHASES PGA NATIONAL RESORT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 157.07 REIMBURSE P-CARD PURCHASES PGA NATIONAL RESORT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 157.07 REIMBURSE P-CARD PURCHASES PGA NATIONAL RESORT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 2,741.20 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 2,795.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,361.32 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,389.16 REIMBURSE P-CARD PURCHASES INDEPENDENT HARDWARE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 -350.00 REIMBURSE P-CARD PURCHASES MPI - TAMPA BAY AREA
5/31/2019 JPMORGAN CHASE BANK NA WIR01 43.42 REIMBURSE P-CARD PURCHASES PROFLOWERS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 16.54 REIMBURSE P-CARD PURCHASES NO NAME SALOON
5/31/2019 JPMORGAN CHASE BANK NA WIR01 174.55 REIMBURSE P-CARD PURCHASES CANYONS RESORT LODGING
5/31/2019 JPMORGAN CHASE BANK NA WIR01 36.04 REIMBURSE P-CARD PURCHASES GLOWBAL BITES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 20.47 REIMBURSE P-CARD PURCHASES PERKINS CAFE AND BAKER
5/31/2019 JPMORGAN CHASE BANK NA WIR01 22.51 REIMBURSE P-CARD PURCHASES SQUATTERS AIRPORT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 101.30 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 19.27 REIMBURSE P-CARD PURCHASES GROVE SLC FRESH MARKET
5/31/2019 JPMORGAN CHASE BANK NA WIR01 17.15 REIMBURSE P-CARD PURCHASES BOOMERJACKS GRILL AND BAR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 72.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L
5/31/2019 JPMORGAN CHASE BANK NA WIR01 145.77 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS GRAP
5/31/2019 JPMORGAN CHASE BANK NA WIR01 45.07 REIMBURSE P-CARD PURCHASES TST* THE HAMPTON SOCIAL -
5/31/2019 JPMORGAN CHASE BANK NA WIR01 499.00 REIMBURSE P-CARD PURCHASES WPY*FLORIDA ATTRACTIONS A
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,634.57 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 354.91 REIMBURSE P-CARD PURCHASES TOPS VAC N
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,050.00 REIMBURSE P-CARD PURCHASES HOWARD FERTILIZER & CHEM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 140.00 REIMBURSE P-CARD PURCHASES CAMP MERCHANT ACCOUNT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 550.00 REIMBURSE P-CARD PURCHASES IN *FRONTERAS VENTURES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 429.00 REIMBURSE P-CARD PURCHASES OMNI JACKSONVILLE FRON
5/31/2019 JPMORGAN CHASE BANK NA WIR01 380.00 REIMBURSE P-CARD PURCHASES PAYPAL *FPHRA
5/31/2019 JPMORGAN CHASE BANK NA WIR01 84.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 40.00 REIMBURSE P-CARD PURCHASES ACDELCO TDS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 35.03 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 85.00 REIMBURSE P-CARD PURCHASES HOPE HEALTHCARE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 89.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
5/31/2019 JPMORGAN CHASE BANK NA WIR01 -15.48 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI
5/31/2019 JPMORGAN CHASE BANK NA WIR01 144.48 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI
5/31/2019 JPMORGAN CHASE BANK NA WIR01 335.13 REIMBURSE P-CARD PURCHASES HILTON NEW YORK
5/31/2019 JPMORGAN CHASE BANK NA WIR01 180.00 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 12.55 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,149.00 REIMBURSE P-CARD PURCHASES NGLCC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 4,051.13 REIMBURSE P-CARD PURCHASES FREEMAN ANAHEIM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 19.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 36.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 554.79 REIMBURSE P-CARD PURCHASES GULF ICE SYSTEMS INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 950.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN
5/31/2019 JPMORGAN CHASE BANK NA WIR01 357.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 212.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 829.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,412.89 REIMBURSE P-CARD PURCHASES FUN EXPRESS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 32.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US
5/31/2019 JPMORGAN CHASE BANK NA WIR01 106.37 REIMBURSE P-CARD PURCHASES GIH*GLOBALINDUSTRIALEQ
5/31/2019 JPMORGAN CHASE BANK NA WIR01 300.00 REIMBURSE P-CARD PURCHASES RAY LEPAR PRINTING
5/31/2019 JPMORGAN CHASE BANK NA WIR01 48.39 REIMBURSE P-CARD PURCHASES CUBESHIELD INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 573.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A
5/31/2019 JPMORGAN CHASE BANK NA WIR01 110.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 46.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US
5/31/2019 JPMORGAN CHASE BANK NA WIR01 159.72 REIMBURSE P-CARD PURCHASES AMZN MKTP US
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING
5/31/2019 JPMORGAN CHASE BANK NA WIR01 18.12 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB
5/31/2019 JPMORGAN CHASE BANK NA WIR01 16.41 REIMBURSE P-CARD PURCHASES PUBLIX #1527
5/31/2019 JPMORGAN CHASE BANK NA WIR01 754.42 REIMBURSE P-CARD PURCHASES DOLPHIN NAPLES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,440.00 REIMBURSE P-CARD PURCHASES IN *ECONOMIC INCUBATORS,
5/31/2019 JPMORGAN CHASE BANK NA WIR01 42.95 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN
5/31/2019 JPMORGAN CHASE BANK NA WIR01 245.70 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199
5/31/2019 JPMORGAN CHASE BANK NA WIR01 144.99 REIMBURSE P-CARD PURCHASES GFS STORE #1965
5/31/2019 JPMORGAN CHASE BANK NA WIR01 261.84 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 29.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 780.44 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 216.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 496.91 REIMBURSE P-CARD PURCHASES EVERGLADES- NAPLES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,857.64 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 87.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1.68 REIMBURSE P-CARD PURCHASES FACEBK
5/31/2019 JPMORGAN CHASE BANK NA WIR01 195.00 REIMBURSE P-CARD PURCHASES VARIDESK*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 50.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 -67.40 REIMBURSE P-CARD PURCHASES AMZN MKTP US
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 131.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 8.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 88.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 5.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 4,000.00 REIMBURSE P-CARD PURCHASES BIG WORLDWIDE LIMITED
5/31/2019 JPMORGAN CHASE BANK NA WIR01 9.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 33.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 17.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 12.58 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 46.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 14.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 41.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 19.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 2.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 18.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 17.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 10.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 191.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 197.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 26.45 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 262.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 14.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 5.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 90.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 27.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 28.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 124.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 156.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 0.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 4.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1099
5/31/2019 JPMORGAN CHASE BANK NA WIR01 465.50 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 87.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 186.94 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY
5/31/2019 JPMORGAN CHASE BANK NA WIR01 149.47 REIMBURSE P-CARD PURCHASES ANIMAL CARE EQUIPMENT AND
5/31/2019 JPMORGAN CHASE BANK NA WIR01 56.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MZ0NF7710
5/31/2019 JPMORGAN CHASE BANK NA WIR01 179.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MZ6CP72B2
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 71.24 REIMBURSE P-CARD PURCHASES CHEWY.COM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 169.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US
5/31/2019 JPMORGAN CHASE BANK NA WIR01 666.80 REIMBURSE P-CARD PURCHASES ALPHABET SIGNS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 296.85 REIMBURSE P-CARD PURCHASES CHEWY.COM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 209.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 36.57 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 137.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 85.88 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 556.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 73.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910
5/31/2019 JPMORGAN CHASE BANK NA WIR01 794.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 298.85 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
5/31/2019 JPMORGAN CHASE BANK NA WIR01 375.00 REIMBURSE P-CARD PURCHASES SAP AMERICA INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 936.00 REIMBURSE P-CARD PURCHASES SAP AMERICA INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 305.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON
5/31/2019 JPMORGAN CHASE BANK NA WIR01 82.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 370.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 222.09 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 112.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 510.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 962.55 REIMBURSE P-CARD PURCHASES NAPLES FLAG LLC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 29.14 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
5/31/2019 JPMORGAN CHASE BANK NA WIR01 321.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
5/31/2019 JPMORGAN CHASE BANK NA WIR01 374.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US
5/31/2019 JPMORGAN CHASE BANK NA WIR01 936.00 REIMBURSE P-CARD PURCHASES NBF*NATL BIZ FURNITURE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 206.00 REIMBURSE P-CARD PURCHASES NEOPOST USA
5/31/2019 JPMORGAN CHASE BANK NA WIR01 41.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
5/31/2019 JPMORGAN CHASE BANK NA WIR01 225.94 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB
5/31/2019 JPMORGAN CHASE BANK NA WIR01 5,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 1,875.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 335.85 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.
5/31/2019 JPMORGAN CHASE BANK NA WIR01 54.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 55.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 339.27 REIMBURSE P-CARD PURCHASES USSC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 162.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL
5/31/2019 JPMORGAN CHASE BANK NA WIR01 109.20 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 5.60 REIMBURSE P-CARD PURCHASES TROPIC TRAILER
5/31/2019 JPMORGAN CHASE BANK NA WIR01 554.40 REIMBURSE P-CARD PURCHASES TROPIC TRAILER
5/31/2019 JPMORGAN CHASE BANK NA WIR01 37.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
5/31/2019 JPMORGAN CHASE BANK NA WIR01 20.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 135.08 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 68.42 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US
5/31/2019 JPMORGAN CHASE BANK NA WIR01 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 22.61 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
5/31/2019 JPMORGAN CHASE BANK NA WIR01 726.06 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 35.02 REIMBURSE P-CARD PURCHASES WAL-MART #1119
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 492.88 REIMBURSE P-CARD PURCHASES ROSEN PLAZA ONLINE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 492.88 REIMBURSE P-CARD PURCHASES ROSEN PLAZA ONLINE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 492.88 REIMBURSE P-CARD PURCHASES ROSEN PLAZA ONLINE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 492.88 REIMBURSE P-CARD PURCHASES ROSEN PLAZA ONLINE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 492.88 REIMBURSE P-CARD PURCHASES ROSEN PLAZA ONLINE
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 420.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 420.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 420.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 220.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM
06.12.2019 Disbursement Page 10
5/31/2019 JPMORGAN CHASE BANK NA WIR01 72.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MZ1ON7XN2
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 936.00 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES CDW GOVT
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 594.04 REIMBURSE P-CARD PURCHASES AMERICAN AIR
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 535.01 REIMBURSE P-CARD PURCHASES SOUTHWEST \
5/31/2019 JPMORGAN CHASE BANK NA WIR01 848.20 REIMBURSE P-CARD PURCHASES UNITED
5/31/2019 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 264.00 REIMBURSE P-CARD PURCHASES DELTA AIR
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 143.30 REIMBURSE P-CARD PURCHASES DELTA AIR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 67.80 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 269.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 201.05 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 5.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 597.32 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 998.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 279.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 169.00 REIMBURSE P-CARD PURCHASES AED SUPERSTORE
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 789.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 246.00 REIMBURSE P-CARD PURCHASES DELTA AIR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 304.38 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU
5/31/2019 JPMORGAN CHASE BANK NA WIR01 454.53 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 79.35 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU
5/31/2019 JPMORGAN CHASE BANK NA WIR01 261.03 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 143.54 REIMBURSE P-CARD PURCHASES TEX*SHOPEZGO
5/31/2019 JPMORGAN CHASE BANK NA WIR01 152.74 REIMBURSE P-CARD PURCHASES SANZOSPECIALTIES.COM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 103.49 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #5328
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 74.37 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 -15.75 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 105.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 42.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 606.90 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 638.48 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG
5/31/2019 JPMORGAN CHASE BANK NA WIR01 219.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 208.13 REIMBURSE P-CARD PURCHASES LOEWS HOTELS
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 89.98 REIMBURSE P-CARD PURCHASES TARGET
5/31/2019 JPMORGAN CHASE BANK NA WIR01 89.98 REIMBURSE P-CARD PURCHASES TARGET
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 119.80 REIMBURSE P-CARD PURCHASES AMAZON.COM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 290.00 REIMBURSE P-CARD PURCHASES J W CRAFT
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 351.21 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS
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5/31/2019 JPMORGAN CHASE BANK NA WIR01 52.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199
5/31/2019 JPMORGAN CHASE BANK NA WIR01 54.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 19.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
5/31/2019 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU
5/31/2019 JPMORGAN CHASE BANK NA WIR01 200.00 REIMBURSE P-CARD PURCHASES IMMOKALEE CHAMBER OF C
06.12.2019 Disbursement Page 13
5/31/2019 JPMORGAN CHASE BANK NA WIR01 72.89 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 53.10 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 203.00 REIMBURSE P-CARD PURCHASES QUALITY INN SUITES
5/31/2019 JPMORGAN CHASE BANK NA WIR01 99.00 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 344.20 REIMBURSE P-CARD PURCHASES MARRIOTT BALTIMORE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION
5/31/2019 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 688.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 15.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 18.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 32.00 REIMBURSE P-CARD PURCHASES INTERMEDIA.NET INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 750.00 REIMBURSE P-CARD PURCHASES FACEBK
5/31/2019 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.27 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 9.14 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
5/31/2019 JPMORGAN CHASE BANK NA WIR01 792.93 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 778.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 753.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 591.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
5/31/2019 JPMORGAN CHASE BANK NA WIR01 545.47 REIMBURSE P-CARD PURCHASES PROPRINT OF NAPLES INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 518.82 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO
5/31/2019 JPMORGAN CHASE BANK NA WIR01 487.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 345.56 REIMBURSE P-CARD PURCHASES PP*JOHNNYRICHA
5/31/2019 JPMORGAN CHASE BANK NA WIR01 18.75 REIMBURSE P-CARD PURCHASES LYFT *RIDE TUE 11AM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 28.79 REIMBURSE P-CARD PURCHASES PAZZA NOTTE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 704.63 REIMBURSE P-CARD PURCHASES AMERICAN AIR
5/31/2019 JPMORGAN CHASE BANK NA WIR01 53.24 REIMBURSE P-CARD PURCHASES LYFT *RIDE TUE 6PM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 20.67 REIMBURSE P-CARD PURCHASES FARMERS MARKET RSW
5/31/2019 JPMORGAN CHASE BANK NA WIR01 424.00 REIMBURSE P-CARD PURCHASES BOB EVANS REST #0392
5/31/2019 JPMORGAN CHASE BANK NA WIR01 237.00 REIMBURSE P-CARD PURCHASES ACT*FLORIDA MARINE SCI
5/31/2019 JPMORGAN CHASE BANK NA WIR01 139.32 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN
5/31/2019 JPMORGAN CHASE BANK NA WIR01 21.98 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN
5/31/2019 JPMORGAN CHASE BANK NA WIR01 31.43 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY CO #1996
5/31/2019 JPMORGAN CHASE BANK NA WIR01 6.97 REIMBURSE P-CARD PURCHASES WAL-MART #5391
5/31/2019 JPMORGAN CHASE BANK NA WIR01 76.16 REIMBURSE P-CARD PURCHASES GFS STORE #1601
5/31/2019 JPMORGAN CHASE BANK NA WIR01 312.39 REIMBURSE P-CARD PURCHASES SP * SHOP 4-H
5/31/2019 JPMORGAN CHASE BANK NA WIR01 -55.77 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 181.56 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 64.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 17.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 19.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 531.29 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT OF NAPL
5/31/2019 JPMORGAN CHASE BANK NA WIR01 39.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 86.00 REIMBURSE P-CARD PURCHASES AMAZON.COM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 494.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 34.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 157.29 REIMBURSE P-CARD PURCHASES MOUSER ELECTRONICS INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES UNITED
5/31/2019 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES UNITED
5/31/2019 JPMORGAN CHASE BANK NA WIR01 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L
5/31/2019 JPMORGAN CHASE BANK NA WIR01 649.76 REIMBURSE P-CARD PURCHASES PARK CENTRAL SAN FRANCIS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 543.53 REIMBURSE P-CARD PURCHASES FLAMINGO OIL CORP
5/31/2019 JPMORGAN CHASE BANK NA WIR01 199.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
5/31/2019 JPMORGAN CHASE BANK NA WIR01 90.40 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 539.83 REIMBURSE P-CARD PURCHASES B&H PHOTO
5/31/2019 JPMORGAN CHASE BANK NA WIR01 99.90 REIMBURSE P-CARD PURCHASES LAPTOP BATTERY EXPRESS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 698.00 REIMBURSE P-CARD PURCHASES MARIACHI PANCHO VILLA
5/31/2019 JPMORGAN CHASE BANK NA WIR01 11.97 REIMBURSE P-CARD PURCHASES B & L HDWE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 19.95 REIMBURSE P-CARD PURCHASES WALGREENS #5693
06.12.2019 Disbursement Page 14
5/31/2019 JPMORGAN CHASE BANK NA WIR01 425.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION
5/31/2019 JPMORGAN CHASE BANK NA WIR01 297.50 REIMBURSE P-CARD PURCHASES MOV2DAY
5/31/2019 JPMORGAN CHASE BANK NA WIR01 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 691.47 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG
5/31/2019 JPMORGAN CHASE BANK NA WIR01 60.00 REIMBURSE P-CARD PURCHASES CCE REGISTRATION
5/31/2019 JPMORGAN CHASE BANK NA WIR01 36.26 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#6876
5/31/2019 JPMORGAN CHASE BANK NA WIR01 8.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 141.00 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING
5/31/2019 JPMORGAN CHASE BANK NA WIR01 250.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF
5/31/2019 JPMORGAN CHASE BANK NA WIR01 22.41 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 7.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 19.85 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 155.00 REIMBURSE P-CARD PURCHASES RISKMANAGEM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 617.41 REIMBURSE P-CARD PURCHASES GAYLORD OPRYLAND RETAI
5/31/2019 JPMORGAN CHASE BANK NA WIR01 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE
5/31/2019 JPMORGAN CHASE BANK NA WIR01 230.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOC FOR INTER
5/31/2019 JPMORGAN CHASE BANK NA WIR01 25.00 REIMBURSE P-CARD PURCHASES FACEBK
5/31/2019 JPMORGAN CHASE BANK NA WIR01 350.00 REIMBURSE P-CARD PURCHASES SQ *OSTEGO BAY FOUNDATION
5/31/2019 JPMORGAN CHASE BANK NA WIR01 67.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 -29.40 REIMBURSE P-CARD PURCHASES VTECH
5/31/2019 JPMORGAN CHASE BANK NA WIR01 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU
5/31/2019 JPMORGAN CHASE BANK NA WIR01 22.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 87.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY
5/31/2019 JPMORGAN CHASE BANK NA WIR01 202.50 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY
5/31/2019 JPMORGAN CHASE BANK NA WIR01 348.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY
5/31/2019 JPMORGAN CHASE BANK NA WIR01 9.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
5/31/2019 JPMORGAN CHASE BANK NA WIR01 17.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 653.91 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 50.85 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS
5/31/2019 JPMORGAN CHASE BANK NA WIR01 0.46 REIMBURSE P-CARD PURCHASES SUNPASS*ACC
5/31/2019 JPMORGAN CHASE BANK NA WIR01 23.01 REIMBURSE P-CARD PURCHASES USPS PO
5/31/2019 JPMORGAN CHASE BANK NA WIR01 103.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
5/31/2019 JPMORGAN CHASE BANK NA WIR01 465.50 REIMBURSE P-CARD PURCHASES CDW GOVT
5/31/2019 JPMORGAN CHASE BANK NA WIR01 38.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING
5/31/2019 JPMORGAN CHASE BANK NA WIR01 526.44 REIMBURSE P-CARD PURCHASES RUBBER STAMP CHAMP - ECOM
5/31/2019 JPMORGAN CHASE BANK NA WIR01 76.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING
5/31/2019 JPMORGAN CHASE BANK NA WIR01 235.87 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL
183,261.64
5/31/2019 HANNULA LANDSCAPING & IRRIGATION INWIR31 56,365.53 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
5/31/2019 HANNULA LANDSCAPING & IRRIGATION INWIR31 -5,636.55 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
50,728.98
5/31/2019 ZEBRA DELUXE COMUNICACAO WIR31 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,500.00
5/31/2019 ALLIED UNIVERSAL CORPORATION ACH31 2,457.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5/31/2019 ALLIED UNIVERSAL CORPORATION ACH31 533.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
5/31/2019 ALLIED UNIVERSAL CORPORATION ACH31 4,489.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5/31/2019 ALLIED UNIVERSAL CORPORATION ACH31 3,205.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
10,686.31
5/31/2019 B&I CONTRACTORS INC ACH31 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 704.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 550.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 505.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 477.93 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 858.82 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 724.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 2,537.38 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
5/31/2019 B&I CONTRACTORS INC ACH31 5,474.51 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
12,932.47
06.12.2019 Disbursement Page 15
5/31/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH31 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE
5/31/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH31 3,877.25 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS
5/31/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH31 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR
6,793.68
5/31/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH31 750.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE
5/31/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.
5/31/2019 CITY OF NAPLES FINANCE DEPARTMENT ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.
4,200.00
5/31/2019 COLLIER COUNTY SHERIFFS OFFICE ACH31 15,600,282.00 BUDGET TRANSFERS SHERIFF JUNE 2019 BUDGET
15,600,282.00
5/31/2019 COMMUNICATIONS INTERNATIONAL INC ACH31 95.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT FOR CREWS AND AMBULANCES.
5/31/2019 COMMUNICATIONS INTERNATIONAL INC ACH31 551.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
5/31/2019 COMMUNICATIONS INTERNATIONAL INC ACH31 157.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
5/31/2019 COMMUNICATIONS INTERNATIONAL INC ACH31 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH RANGERS
908.79
5/31/2019 DT WATER CORP ACH31 3.95 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR PARK
5/31/2019 DT WATER CORP ACH31 15.75 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT PARK
19.70
5/31/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH31 1,580.42 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
5/31/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH31 287.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
5/31/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH31 2,159.33 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
5/31/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH31 378.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
4,405.03
5/31/2019 HORSESHOE DEVELOPMENT LC ACH31 4,726.40 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES
5/31/2019 HORSESHOE DEVELOPMENT LC ACH31 4,726.40 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES
9,452.80
5/31/2019 JM TODD COMPANY ACH31 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
5/31/2019 JM TODD COMPANY ACH31 108.17 OFFICE EQUIPMENT R AND M PROVIDED LEASED COPIER/MAINTENANCE FOR POWER SYSTEMS
308.47
5/31/2019 MARCIA GALLE ACH31 338.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP
338.00
5/31/2019 MY BLUEPRINTER INC ACH31 75.92 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS
75.92
5/31/2019 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNT
12,500.00
5/31/2019 SAFETY PRODUCTS INC ACH31 9.08 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
9.08
5/31/2019 THE SHERWIN WILLIAMS COMPANY ACH31 176.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 THE SHERWIN WILLIAMS COMPANY ACH31 9.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 THE SHERWIN WILLIAMS COMPANY ACH31 33.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 THE SHERWIN WILLIAMS COMPANY ACH31 -28.31 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
190.72
5/31/2019 TAYLOR & CROWE BATTERY COMPANY INCACH31 349.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
349.32
5/31/2019 CDW LLC ACH31 905.06 DATA PROCESSING SERVICES PROVIDE IT NETWORK SERVICES FOR LANDFILL
5/31/2019 CDW LLC ACH31 210.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION
5/31/2019 CDW LLC ACH31 30.00 MINOR OFFICE EQUIPMENT PROVIDE COMPUTER EQUIPMENT FOR INVENTORY MGNT
1,145.06
5/31/2019 FERGUSON ENTERPRISES INC ACH31 43,618.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 3,492.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 -471.10 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 3,183.80 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 -31.84 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 1,972.84 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 4,395.30 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 3,131.77 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 10,213.54 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 2,906.28 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 6,838.65 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 1,292.68 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 1,939.02 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
06.12.2019 Disbursement Page 16
5/31/2019 FERGUSON ENTERPRISES INC ACH31 1,924.04 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 2,688.66 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 2,671.36 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 18.70 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 89.89 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 FERGUSON ENTERPRISES INC ACH31 -400.83 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
89,472.76
5/31/2019 G4S SECURE SOLUTIONS USA INC ACH31 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
5/31/2019 G4S SECURE SOLUTIONS USA INC ACH31 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6,493.60
5/31/2019 PARADISE ADVERTISING & MARKETING INACH31 2,169.29 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
2,169.29
5/31/2019 GRAYBAR ELECTRIC COMPANY INC ACH31 129.91 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
5/31/2019 GRAYBAR ELECTRIC COMPANY INC ACH31 220.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
5/31/2019 GRAYBAR ELECTRIC COMPANY INC ACH31 200.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAYBAR ELECTRIC COMPANY INC ACH31 265.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAYBAR ELECTRIC COMPANY INC ACH31 405.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAYBAR ELECTRIC COMPANY INC ACH31 8,300.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER
5/31/2019 GRAYBAR ELECTRIC COMPANY INC ACH31 -4,500.03 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER
5,021.99
5/31/2019 COMCAST ACH31 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
5/31/2019 COMCAST ACH31 222.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
349.66
5/31/2019 ATKINS NORTH AMERICA INC ACH31 2,512.09 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.
5/31/2019 ATKINS NORTH AMERICA INC ACH31 431.89 ENGINEERING FEES ENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.
2,943.98
5/31/2019 CAROLLO ENGINEERS INC ACH31 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
5/31/2019 CAROLLO ENGINEERS INC ACH31 6,188.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 CAROLLO ENGINEERS INC ACH31 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 CAROLLO ENGINEERS INC ACH31 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 CAROLLO ENGINEERS INC ACH31 1,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 CAROLLO ENGINEERS INC ACH31 3,343.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5/31/2019 CAROLLO ENGINEERS INC ACH31 491.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
5/31/2019 CAROLLO ENGINEERS INC ACH31 48.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
5/31/2019 CAROLLO ENGINEERS INC ACH31 1,106.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
14,165.44
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 795.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 15.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 181.23 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 18.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 33.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 204.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 909.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 325.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 63.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 331.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 12.12 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 1,077.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 484.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 106.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 85.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 33.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 503.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 15.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5/31/2019 GRAINGER INDUSTRIAL SUPPLY ACH31 484.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5,681.79
5/31/2019 SULPHURIC ACID TRADING CO INC ACH31 3,787.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,787.78
5/31/2019 FISHER SCIENTIFIC ACH31 186.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES
5/31/2019 FISHER SCIENTIFIC ACH31 495.35 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
681.65
06.12.2019 Disbursement Page 17
5/31/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH31 318.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
318.45
5/31/2019 CORPORATE BILLING LLC ACH31 5.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 CORPORATE BILLING LLC ACH31 346.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 CORPORATE BILLING LLC ACH31 569.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 CORPORATE BILLING LLC ACH31 33.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 CORPORATE BILLING LLC ACH31 133.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 CORPORATE BILLING LLC ACH31 73.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 CORPORATE BILLING LLC ACH31 -20.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 CORPORATE BILLING LLC ACH31 911.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,053.60
5/31/2019 CENTURYLINK COMMUNICATIONS LLC ACH31 43.52 ACCOUNTS PAYABLE TELEPHONE MAY 2019
5/31/2019 CENTURYLINK COMMUNICATIONS LLC ACH31 54.05 ACCOUNTS PAYABLE TELEPHONE MAY 2019
5/31/2019 CENTURYLINK COMMUNICATIONS LLC ACH31 56.02 ACCOUNTS PAYABLE TELEPHONE MAY 2019
5/31/2019 CENTURYLINK COMMUNICATIONS LLC ACH31 40.51 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
5/31/2019 CENTURYLINK COMMUNICATIONS LLC ACH31 2,773.04 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS
2,967.14
5/31/2019 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE
4,532.00
5/31/2019 ADM VENTURES ACH31 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
95.00
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 658.70 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 572.10 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 29.95 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 1,028.75 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 39.95 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 79.90 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 79.90 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 29.95 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 29.95 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 758.70 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 262.20 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 50.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES
5/31/2019 FIRST HOSPITAL LABORATORIES, INC ACH31 179.95 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS
3,800.00
5/31/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH31 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
5/31/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH31 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
5/31/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH31 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
5/31/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH31 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
5/31/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH31 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
5/31/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH31 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
2,000.00
5/31/2019 GOODWILL INDUSTRIES OF SW FLORIDA IACH31 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1,421.99
5/31/2019 TAMPA TRUCK CENTER LLC ACH31 241.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
241.00
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 89.70 TRASH AND GARBAGE DISPOSAL '06/01/19
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 133.45 TRASH AND GARBAGE DISPOSAL '06/01/19
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 TRASH AND GARBAGE DISPOSAL '06/01/19
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 133.45 TRASH AND GARBAGE DISPOSAL '06/01/19
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 647.43 TRASH AND GARBAGE DISPOSAL '06/01/19
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 TRASH AND GARBAGE DISPOSAL '06/01/19
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 284.62 TRASH AND GARBAGE DISPOSAL '06/01/19
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,816.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,996.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
06.12.2019 Disbursement Page 18
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO RECYCLING CENTER
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 231.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 545.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 286.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 478.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,056.35 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 458.84 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 600.36 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 795.23 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 576.66 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 69.87 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 69.87 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 138.32 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES
5/31/2019 WASTE MANAGEMENT INC OF FLORIDA ACH31 207.47 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES
33,728.21
5/31/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH31 7,290.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
7,290.95
5/31/2019 DAN CALLAGHAN ENTERPRISES INC ACH31 2,070.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,070.98
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 48.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 -0.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 26.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 122.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 12.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 51.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 85.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 100.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 17.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 20.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 67.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 16.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 16.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 11.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 13.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 2.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
06.12.2019 Disbursement Page 19
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 33.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 46.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 24.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 19.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 -0.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 48.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 -0.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 59.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 -54.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 149.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 -20.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 27.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 6.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 9.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 17.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 3.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 41.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 57.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 106.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 -58.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 138.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 34.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 67.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 12.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 299.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 4.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 32.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 6.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 7.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 50.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 51.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 111.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 46.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 2.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 19.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 40.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 50.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 77.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 19.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 79.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 109.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 7.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 39.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 SUNBELT AUTOMOTIVE INC ACH31 6.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,462.57
5/31/2019 BALANCE PROFESSIONAL INC ACH31 3,306.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
5/31/2019 BALANCE PROFESSIONAL INC ACH31 4,620.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER
5/31/2019 BALANCE PROFESSIONAL INC ACH31 6,600.63 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
5/31/2019 BALANCE PROFESSIONAL INC ACH31 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
5/31/2019 BALANCE PROFESSIONAL INC ACH31 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
5/31/2019 BALANCE PROFESSIONAL INC ACH31 6,970.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
5/31/2019 BALANCE PROFESSIONAL INC ACH31 6,718.19 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
5/31/2019 BALANCE PROFESSIONAL INC ACH31 9,001.69 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
5/31/2019 BALANCE PROFESSIONAL INC ACH31 2,300.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER
41,873.07
5/31/2019 CONTEMPORARY CONTROLS & COMM INCACH31 360.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
360.00
5/31/2019 CINTAS CORPORATION ACH31 255.47 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
5/31/2019 CINTAS CORPORATION ACH31 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,005.47
06.12.2019 Disbursement Page 20
5/31/2019 3570 BAYSHORE DRIVE LLC ACH31 2,333.33 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS
2,333.33
5/31/2019 SEMINOLE TRIBE OF FLORIDA INC ACH31 12,197.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
12,197.88
5/31/2019 APOLLO METRO SOLUTIONS INC ACH31 13,725.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY
13,725.00
5/31/2019 BRIDGING SOLUTIONS LLC ACH31 1,588.00 ENGINEERING FEES DESIGN DESIGN REPAIR TO PUBLIC FACILITY
1,588.00
5/31/2019 DOUGLAS S LEE ACH31 12,500.00 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR LEE MONTHLY FEES FOR COLLI
12,500.00
5/31/2019 KRAFT OFFICE CENTER LLC ACH31 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR
16,985.78
5/31/2019 PREFERRED MATERIALS INC ACH31 410,362.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS
410,362.00
5/31/2019 LA APIARIES INC ACH31 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
45.00
5/31/2019 SOUTH FLORIDA WATER MANAGEMENT DISTACH31 4,353.43 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES
5/31/2019 SOUTH FLORIDA WATER MANAGEMENT DISTACH31 1,693.00 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES
6,046.43
5/31/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH31 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY.
300.00
5/31/2019 IEH AUTO PARTS LLC ACH31 39.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 IEH AUTO PARTS LLC ACH31 20.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 IEH AUTO PARTS LLC ACH31 160.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 IEH AUTO PARTS LLC ACH31 -146.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 IEH AUTO PARTS LLC ACH31 -59.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5/31/2019 IEH AUTO PARTS LLC ACH31 -12.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1.78
5/31/2019 REV RTC INC ACH31 683.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/31/2019 REV RTC INC ACH31 90.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
773.77
5/31/2019 TRINOVA INC ACH31 1,844.95 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1,844.95
5/31/2019 CROWN CASTLE INTERNATIONAL CORP ACH31 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
5/31/2019 CROWN CASTLE INTERNATIONAL CORP ACH31 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1,675.00
5/31/2019 1508-1514 N BLVD CORP ACH31 248.88 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT
248.88
5/31/2019 TY LIN INTERNATIONAL INC ACH31 43,125.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED
43,125.00
5/31/2019 PATRIOT PLACE TRUST ACH31 2,778.94 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE
2,778.94
5/31/2019 EFE INC ACH31 78.57 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
5/31/2019 EFE INC ACH31 42.75 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
5/31/2019 EFE INC ACH31 23.88 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
145.20
5/31/2019 WELSH COMPANIES FLORIDA INC ACH31 1,650.09 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
1,650.09
5/31/2019 ADVANCED LANDSCAPES INC ACH31 25,200.00 FLOOD CONTROL SWALE MAINT CLEAR TRAM PASS CHANNEL FOR WATERFLOW
25,200.00
5/31/2019 CAPITAL CONTRACTORS LLC ACH31 72,889.45 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
5/31/2019 CAPITAL CONTRACTORS LLC ACH31 33,960.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
106,850.25
5/31/2019 1800TOWSAFE ACH31 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/31/2019 1800TOWSAFE ACH31 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/31/2019 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/31/2019 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/31/2019 1800TOWSAFE ACH31 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/31/2019 1800TOWSAFE ACH31 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/31/2019 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/31/2019 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
06.12.2019 Disbursement Page 21
5/31/2019 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
5/31/2019 1800TOWSAFE ACH31 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,640.00
5/31/2019 AMERICAN TOWER CORPORATION ACH31 4,933.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
5/31/2019 AMERICAN TOWER CORPORATION ACH31 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
5/31/2019 AMERICAN TOWER CORPORATION ACH31 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6,550.71
5/31/2019 TRAPEZE SOFTWARE GROUP INC ACH31 38.40 OTHER OPERATING SUPPLIES PROVIDE VAULT DOOR SPRING FOR THE CAT BUS ELECTRONIC FAREBOX
5/31/2019 TRAPEZE SOFTWARE GROUP INC ACH31 22.00 OTHER OPERATING SUPPLIES PROVIDE VAULT DOOR SPRING FOR THE CAT BUS ELECTRONIC FAREBOX
60.40
5/31/2019 SPECTRASITE COMMUNICATONS LLC ACH31 880.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
880.41
5/31/2019 ADMIN FOR CHILD SUPPORT ENFORCEMENT154627 276.00 CHILD SUPPORT WITHHELD CHILD SUPPORT
276.00
5/31/2019 CITY OF NAPLES FINANCE DEPARTMENT 154628 320.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
5/31/2019 CITY OF NAPLES FINANCE DEPARTMENT 154628 777.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
1,097.78
5/31/2019 COLLIER COUNTY HEALTH DEPARTMENT 154670 36,705.00 HEALTH DEPT SEPTIC TANK INSPECTIONS APRIL 2019 SEPTIC INSPECT
36,705.00
5/31/2019 LCEC 154629 133.09 ELECTRICITY CODE ENFORCEMENT
5/31/2019 LCEC 154629 133.09 ELECTRICITY CODE ENFORCEMENT
5/31/2019 LCEC 154629 50.71 ELECTRICITY CODE ENFORCEMENT
5/31/2019 LCEC 154629 228.05 ELECTRICITY CODE ENFORCEMENT
5/31/2019 LCEC 154629 2,854.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5/31/2019 LCEC 154629 5,791.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5/31/2019 LCEC 154629 512.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5/31/2019 LCEC 154629 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5/31/2019 LCEC 154629 1,936.73 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/31/2019 LCEC 154629 1,907.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
13,571.67
5/31/2019 FLORIDA SERVICE PAINTING INC 154630 33,324.72 UTILITIES REPAIR ETC.MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT
5/31/2019 FLORIDA SERVICE PAINTING INC 154630 87,346.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5/31/2019 FLORIDA SERVICE PAINTING INC 154630 18,647.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
5/31/2019 FLORIDA SERVICE PAINTING INC 154630 18,647.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
5/31/2019 FLORIDA SERVICE PAINTING INC 154630 18,647.20 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
5/31/2019 FLORIDA SERVICE PAINTING INC 154630 1,035.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
177,647.69
5/31/2019 UNIFIRST CORP 154631 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
79.98
5/31/2019 FLORIDA POWER & LIGHT 154632 11.76 ELECTRICITY 04/25/19-05/24/19 PEL BAY
5/31/2019 FLORIDA POWER & LIGHT 154632 234.72 ELECTRICITY CLERK
5/31/2019 FLORIDA POWER & LIGHT 154632 195.60 ELECTRICITY CLERK
5/31/2019 FLORIDA POWER & LIGHT 154632 638.94 ELECTRICITY CLERK
5/31/2019 FLORIDA POWER & LIGHT 154632 234.72 ELECTRICITY CLERK
5/31/2019 FLORIDA POWER & LIGHT 154632 11.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
5/31/2019 FLORIDA POWER & LIGHT 154632 83.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 84.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 665.69 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/31/2019 FLORIDA POWER & LIGHT 154632 219.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
5/31/2019 FLORIDA POWER & LIGHT 154632 34.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 62.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 446.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 2,327.61 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/31/2019 FLORIDA POWER & LIGHT 154632 71.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 22.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 12.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5/31/2019 FLORIDA POWER & LIGHT 154632 1,028.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5/31/2019 FLORIDA POWER & LIGHT 154632 452.54 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
5/31/2019 FLORIDA POWER & LIGHT 154632 1,757.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5/31/2019 FLORIDA POWER & LIGHT 154632 3,531.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
06.12.2019 Disbursement Page 22
5/31/2019 FLORIDA POWER & LIGHT 154632 2,311.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5/31/2019 FLORIDA POWER & LIGHT 154632 1,503.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5/31/2019 FLORIDA POWER & LIGHT 154632 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
5/31/2019 FLORIDA POWER & LIGHT 154632 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
5/31/2019 FLORIDA POWER & LIGHT 154632 31,704.81 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
5/31/2019 FLORIDA POWER & LIGHT 154632 435.02 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
5/31/2019 FLORIDA POWER & LIGHT 154632 109.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
5/31/2019 FLORIDA POWER & LIGHT 154632 13.09 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE
5/31/2019 FLORIDA POWER & LIGHT 154632 13.78 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE
5/31/2019 FLORIDA POWER & LIGHT 154632 752.95 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/31/2019 FLORIDA POWER & LIGHT 154632 66.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
5/31/2019 FLORIDA POWER & LIGHT 154632 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
5/31/2019 FLORIDA POWER & LIGHT 154632 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
5/31/2019 FLORIDA POWER & LIGHT 154632 11.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
5/31/2019 FLORIDA POWER & LIGHT 154632 37.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
5/31/2019 FLORIDA POWER & LIGHT 154632 49.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
5/31/2019 FLORIDA POWER & LIGHT 154632 71.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
5/31/2019 FLORIDA POWER & LIGHT 154632 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
5/31/2019 FLORIDA POWER & LIGHT 154632 664.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 628.35 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
5/31/2019 FLORIDA POWER & LIGHT 154632 4,196.25 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
5/31/2019 FLORIDA POWER & LIGHT 154632 290.92 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION
5/31/2019 FLORIDA POWER & LIGHT 154632 290.91 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION
55,345.84
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 493.30 WATER AND SEWER 04/18/19-05/20/19 TRANSPT
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 115.25 WATER AND SEWER 04/19/19-05/21/19 PUO
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 2,632.84 WATER AND SEWER 04/19/19-05/21/19 PUO
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 585.93 WATER AND SEWER 04/19/19-05/21/19 PUO
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 728.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 1,062.38 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 161.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 2,748.69 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 39.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 619.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 207.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 119.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 109.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 199.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 56.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 666.26 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 618.67 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 618.67 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 99.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 770.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
5/31/2019 COLLIER COUNTY UTILITY BILLING 154633 60.96 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
13,051.99
5/31/2019 VERIZON WIRELESS 154634 1,433.17 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 163.23 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 147.95 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 38.25 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 36.40 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 52.30 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 152.69 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 157.97 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 36.48 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 36.22 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 355.09 CELLULAR TELEPHONE 04/21/19-05/20/19
06.12.2019 Disbursement Page 23
5/31/2019 VERIZON WIRELESS 154634 269.43 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 563.85 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 1,396.46 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 191.44 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 2,639.38 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 330.52 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 126.92 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 108.62 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 291.08 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 113.28 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 2,306.51 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 387.57 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 1,244.04 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 728.12 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 36.61 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 150.02 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 86.19 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 85.13 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 275.36 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 248.80 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 1,222.62 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 59.55 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 318.34 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 241.02 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 49.94 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 157.11 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 295.80 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 225.27 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 589.32 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 973.99 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 505.06 CELLULAR TELEPHONE 04/21/19-05/20/19
5/31/2019 VERIZON WIRELESS 154634 169.34 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
5/31/2019 VERIZON WIRELESS 154634 132.64 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
5/31/2019 VERIZON WIRELESS 154634 356.05 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 36.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 38.74 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 40.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 1,295.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 147.71 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 302.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 131.13 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 160.42 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 527.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 76.82 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 109.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 43.10 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 37.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 36.94 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 37.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 72.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 162.33 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
5/31/2019 VERIZON WIRELESS 154634 181.44 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES
5/31/2019 VERIZON WIRELESS 154634 3,143.92 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
5/31/2019 VERIZON WIRELESS 154634 4,037.28 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
30,178.06
5/31/2019 FISH AND WILDLIFE FOUNDATION OF FLO 154635 11,165.00 LICENSES AND PERMITS PERMIT FEE FOR GOPHER TORTOISE RELOCATION
11,165.00
5/31/2019 FLORIDA POWER & LIGHT COMPANY 154636 59,805.93 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
59,805.93
06.12.2019 Disbursement Page 24
5/31/2019 FLORIDA POWER & LIGHT COMPANY 154671 80,636.79 ELECTRICITY 04/19/19-05/20/19 SHERIFF ELECTRIC
80,636.79
5/31/2019 FLORIDA POWER & LIGHT COMPANY 154672 64,973.26 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
64,973.26
5/31/2019 FLORIDA POWER & LIGHT COMPANY 154673 21,093.79 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
21,093.79
5/31/2019 FLORIDA POWER & LIGHT COMPANY 154674 17,470.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
17,470.44
5/31/2019 HARTS ELECTRICAL INC 154637 439.01 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE
439.01
5/31/2019 RESEARCH DATA SERVICES INC 154638 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
10,066.67
5/31/2019 MIDWEST MEDICAL SUPPLY LLC 154639 905.18 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
905.18
5/31/2019 AT&T 154640 45.40 TELEPHONE TOLL CALLS LONG DISTANCE
45.40
5/31/2019 IMMOKALEE WATER & SEWER DISTRICT 154641 371.42 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
371.42
5/31/2019 MCSHEA CONTRACTING LLC 154642 172.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.
5/31/2019 MCSHEA CONTRACTING LLC 154642 16,524.05 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.
5/31/2019 MCSHEA CONTRACTING LLC 154642 366.40 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.
5/31/2019 MCSHEA CONTRACTING LLC 154642 4,656.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.
5/31/2019 MCSHEA CONTRACTING LLC 154642 1,413.20 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.
5/31/2019 MCSHEA CONTRACTING LLC 154642 946.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.
5/31/2019 MCSHEA CONTRACTING LLC 154642 712.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.
24,790.60
5/31/2019 SUBURBAN PROPANE LP 154643 274.59 GAS SERVICE PROPANE USED FOR HEAT/HOT WATER AT DAS
274.59
5/31/2019 AVCON INC 154644 4,386.08 ENGINEERING FEES ECONOMIC DEVELOPMENT
5/31/2019 AVCON INC 154644 1,096.52 ENGINEERING FEES ECONOMIC DEVELOPMENT
5/31/2019 AVCON INC 154644 1,577.39 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.
5/31/2019 AVCON INC 154644 87.63 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.
5/31/2019 AVCON INC 154644 87.63 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.
7,235.25
5/31/2019 FPL ASSIST 154675 99.22 PROGRAM ASSISTANCE TO INDIVIDUALS HENRY X. SOUSA ACCT #5503643404
99.22
5/31/2019 FPL ASSIST 154676 68.53 PROGRAM ASSISTANCE TO INDIVIDUALS MARIO MENA ACCT #1467460505
68.53
5/31/2019 FPL ASSIST 154677 117.90 PROGRAM ASSISTANCE TO INDIVIDUALS ALICIA BELTRAN ACCT #2372069050
117.90
5/31/2019 FLORIDA PREMIER BASEBALL LEAGUE 154645 4,500.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
4,500.00
5/31/2019 SUMMIT BROADBAND INC 154646 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE
1,400.00
5/31/2019 MILES PARTNERSHIP LLLP 154647 11,470.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY
11,470.00
5/31/2019 FIRST ARKANSAS BANK & TRUST 154648 -24.78 INVESTIGATION CREDIT MEMO
5/31/2019 FIRST ARKANSAS BANK & TRUST 154648 41.04 INVESTIGATION AGENCY OF HEALTHCARE.
16.26
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 22,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 10,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 19,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 7,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 16,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 14,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 4,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 15,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 13,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
06.12.2019 Disbursement Page 25
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 15,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 16,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 12,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 6,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 6,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
5/31/2019 SUPERB LANDSCAPE SERVICES INC 154649 9,025.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
204,525.00
5/31/2019 AARP 154650 82.52 EMS RECEIVABLE ADPI REFUND
82.52
5/31/2019 ANDREA CORNINE 154651 50.00 EMS RECEIVABLE ADPI REFUND
50.00
5/31/2019 BRAD COHEN &154652 51.99 REFUNDS REFUND
51.99
5/31/2019 BRUCE LUNDEEN, DEBBIE LUNDEEN,154653 28.32 REFUNDS REFUND
28.32
5/31/2019 CALOOSA SITE DEVELOPMENT INC.154654 865.89 REFUNDS REFUND
865.89
5/31/2019 CAROL JOYNER 154655 320.77 REFUNDS REFUND
320.77
5/31/2019 CCC FRONTERRA, LLC 154656 56.66 REFUNDS REFUND
56.66
5/31/2019 Fred L. Ransom 154657 133.94 REFUNDS FACILITIES REFUND
133.94
5/31/2019 Graves Family Trust 2015 154658 745.81 REFUNDS REFUND
745.81
5/31/2019 Horizon General Contractors, Inc.154659 1,000.00 REFUNDS REFUND - HORIZON GENERAL
1,000.00
5/31/2019 Ike Brown 154660 40.00 MISCELLANEOUS REVENUE REFUND
40.00
5/31/2019 James R. Barnes & Judy L. Barnes 154661 18.25 REFUNDS REFUND
18.25
5/31/2019 James Bailey 154662 38.00 MISCELLANEOUS REVENUE REFUND
38.00
5/31/2019 Knoebel Construction, Inc 154663 897.61 REFUNDS REFUND
897.61
5/31/2019 Louis Sylvina 154664 25.00 MISCELLANEOUS REVENUE REFUND
25.00
5/31/2019 RICHARD WARREN 154665 14.16 REFUNDS REFUND
14.16
5/31/2019 ROBERT W. GOLDMAN &154666 10.62 REFUNDS REFUND
10.62
5/31/2019 SUSAN G. ESCARRA 154667 59.48 REFUNDS REFUND
59.48
5/31/2019 Virginia Morgan 154668 286.12 EMS RECEIVABLE ADPI REFUND
286.12
5/31/2019 William A & Ann James Frazer 154669 24.21 REFUNDS WILLIAM A FRAZER- 9372 Marble Stone Drive
24.21
6/3/2019 CLERK OF COURTS WIR03 558,106.00 BUDGET TRANSFERS CLERK OF COURTS JUNE 2019 BUDGET
6/3/2019 CLERK OF COURTS WIR03 27.00 CASES FILED FEES RECORDING FEE
6/3/2019 CLERK OF COURTS WIR03 243.00 CLERKS RECORDING FEES ETC.ORDERS
6/3/2019 CLERK OF COURTS WIR03 219.50 CLERKS RECORDING FEES ETC.RECORDING FEE
558,595.50
6/3/2019 JOHNSON ENGINEERING INC WIR03 5,519.00 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS
6/3/2019 JOHNSON ENGINEERING INC WIR03 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/3/2019 JOHNSON ENGINEERING INC WIR03 4,602.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/3/2019 JOHNSON ENGINEERING INC WIR03 987.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/3/2019 JOHNSON ENGINEERING INC WIR03 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
12,464.50
6/3/2019 JENNIFER EDWARDS,WIR03 259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECTIONJUNE 2019 BUDGET
259,629.55
6/3/2019 US BANK TRUST, N.A.WIR03 3,120,000.00 PRINCIPAL BONDS FL GAS TAX REFND,SER 2012
06.12.2019 Disbursement Page 26
6/3/2019 US BANK TRUST, N.A.WIR03 374,825.00 INTEREST BONDS FL GAS TAX REFND,SER 2012
3,494,825.00
6/3/2019 US BANK N.A.WIR03 100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 MONTHLY INTEREST & FEES
6/3/2019 US BANK N.A.WIR03 28,854.82 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST & FEES
128,854.82
6/3/2019 AGNOLI BARBER & BRUNDAGE INC ACH03 8,497.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/3/2019 AGNOLI BARBER & BRUNDAGE INC ACH03 1,438.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
9,935.75
6/3/2019 ALLIED UNIVERSAL CORPORATION ACH03 2,484.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,484.48
6/3/2019 AIRBUS HELICOPTERS INC ACH03 6,181.86 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER
6,181.86
6/3/2019 BOB DEAN SUPPLY INC ACH03 61.61 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
61.61
6/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 157.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 210.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/3/2019 COMMUNICATIONS INTERNATIONAL INC ACH03 236.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
603.75
6/3/2019 DT WATER CORP ACH03 3,903.70 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
6/3/2019 DT WATER CORP ACH03 0.05 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
6/3/2019 DT WATER CORP ACH03 8.85 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL
6/3/2019 DT WATER CORP ACH03 1.00 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL
6/3/2019 DT WATER CORP ACH03 11.80 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL
6/3/2019 DT WATER CORP ACH03 1.00 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL
6/3/2019 DT WATER CORP ACH03 1.00 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL
6/3/2019 DT WATER CORP ACH03 14.75 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL
3,942.15
6/3/2019 DAVID B FOX ACH03 190.12 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP
6/3/2019 DAVID B FOX ACH03 555.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP
745.87
6/3/2019 FASTENAL ACH03 242.90 TRAFFIC SIGNS PARTS
6/3/2019 FASTENAL ACH03 -147.30 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
95.60
6/3/2019 FLORIDA IRRIGATION SUPPLY INC ACH03 39.06 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU
39.06
6/3/2019 AGENCY FOR HEALTH CARE ADMINISTRATIACH03 151,494.50 REMITTANCES TO AGENCY FOR HEALTH CARE ADMINPROVIDE COUNTY MATCH CONTRIBUTION
151,494.50
6/3/2019 FORESTRY RESOURCES INC ACH03 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER
22.20
6/3/2019 JM TODD COMPANY ACH03 13,011.00 DATA PROCESSING EQUIPMENT PURCHASE NEW COPIERS/SCANNERS TO REPLACE AGING MODELS
6/3/2019 JM TODD COMPANY ACH03 13,011.00 DATA PROCESSING EQUIPMENT PURCHASE NEW COPIERS/SCANNERS TO REPLACE AGING MODELS
6/3/2019 JM TODD COMPANY ACH03 5,096.54 DATA PROCESSING EQUIPMENT PURCHASE NEW COPIERS/SCANNERS TO REPLACE AGING MODELS
31,118.54
6/3/2019 MIDWEST TAPE EXCHANGE ACH03 186.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/3/2019 MIDWEST TAPE EXCHANGE ACH03 353.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/3/2019 MIDWEST TAPE EXCHANGE ACH03 130.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
671.47
6/3/2019 MUNICIPAL CODE CORPORATION ACH03 1,001.17 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
1,001.17
6/3/2019 THE SHERWIN WILLIAMS COMPANY ACH03 399.46 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
399.46
6/3/2019 DAN-CHER INC ACH03 164.70 MEDICAL SUPPLIES MEDICAL SUPPLIES NEEDED ON HAND FOR EMPLOYEE SAFETY
164.70
6/3/2019 CREATIVE BUS SALES INC ACH03 362.95 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
362.95
6/3/2019 CDW LLC ACH03 3,620.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER
3,620.24
6/3/2019 FERGUSON ENTERPRISES INC ACH03 805.35 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 534.85 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/3/2019 FERGUSON ENTERPRISES INC ACH03 -5.35 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/3/2019 FERGUSON ENTERPRISES INC ACH03 1,484.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
06.12.2019 Disbursement Page 27
6/3/2019 FERGUSON ENTERPRISES INC ACH03 -14.84 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/3/2019 FERGUSON ENTERPRISES INC ACH03 10.20 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 10.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 -0.10 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 1,133.10 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 43.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 1,133.10 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 43.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 -22.66 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 272.70 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 111.50 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 246.20 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 248.40 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 100.76 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 13.74 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 -9.93 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 2,500.00 UTILITIES PARTS ETC.ANNUAL SW MAINTENCE
6/3/2019 FERGUSON ENTERPRISES INC ACH03 -25.00 DISCOUNT APPLIED ANNUAL SW MAINTENCE
6/3/2019 FERGUSON ENTERPRISES INC ACH03 10.75 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 4.25 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 3.75 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 4.75 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 7.50 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 8.50 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 -0.40 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/3/2019 FERGUSON ENTERPRISES INC ACH03 1,175.62 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/3/2019 FERGUSON ENTERPRISES INC ACH03 48.43 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/3/2019 FERGUSON ENTERPRISES INC ACH03 183.75 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/3/2019 FERGUSON ENTERPRISES INC ACH03 7.57 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/3/2019 FERGUSON ENTERPRISES INC ACH03 -81.20 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
9,985.29
6/3/2019 PUBLIC RESOURCES MGMT GROUP INC ACH03 2,233.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP
6/3/2019 PUBLIC RESOURCES MGMT GROUP INC ACH03 2,233.50 OTHER CONTRACTUAL SERVICES TO PREPARE BOND FEASIBILITY AND CONSULTING REPORT FOR NE EXP
4,467.00
6/3/2019 HOLE MONTES INC ACH03 875.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/3/2019 HOLE MONTES INC ACH03 307.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
1,182.50
6/3/2019 TAMIAMI FORD INC ACH03 48,173.10 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
6/3/2019 TAMIAMI FORD INC ACH03 293.44 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 TAMIAMI FORD INC ACH03 160.98 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
48,627.52
6/3/2019 ENVIRONMENTAL PRODUCTS OF FLORIDAACH03 258.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
258.12
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 3,396.11 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR WELLFIELD
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 339.37 POSTAGE FREIGHT AND UPS PROVIDE ELECTRICAL PARTS FOR WELLFIELD
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 4,513.51 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR WELLFIELD
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 150.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 1,907.26 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 1,396.26 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 14,152.59 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 300.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 2,319.57 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE BUILDING & SECURITY SERVICES FOR WATER
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 2,962.50 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE BUILDING & SECURITY SERVICES FOR WATER
6/3/2019 GRAYBAR ELECTRIC COMPANY INC ACH03 599.88 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE BUILDING & SECURITY SERVICES FOR WATER
32,037.69
6/3/2019 BRENNTAG MID SOUTH INC ACH03 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
865.20
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 200.70 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 279.78 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 275.95 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 625.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY
06.12.2019 Disbursement Page 28
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 76.68 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 64.64 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 30.02 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 499.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 203.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 667.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 33.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 29.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 1,384.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 881.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 345.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 266.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 5.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 1,201.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 23.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 635.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 10.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 23.96 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 1,259.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 66.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 86.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 52.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 1,005.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 122.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 151.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 86.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 416.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 493.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 732.87 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 135.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 134.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/3/2019 GRAINGER INDUSTRIAL SUPPLY ACH03 112.10 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
12,619.52
6/3/2019 FISHER SCIENTIFIC ACH03 162.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
162.86
6/3/2019 POWERSECURE SERVICE INC ACH03 93.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/3/2019 POWERSECURE SERVICE INC ACH03 528.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/3/2019 POWERSECURE SERVICE INC ACH03 374.55 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
997.13
6/3/2019 CORPORATE BILLING LLC ACH03 7.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 CORPORATE BILLING LLC ACH03 7.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 CORPORATE BILLING LLC ACH03 182.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 CORPORATE BILLING LLC ACH03 -80.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 CORPORATE BILLING LLC ACH03 120.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
239.07
6/3/2019 CENTURYLINK COMMUNICATIONS LLC ACH03 157.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
157.62
6/3/2019 DISTRICT SCHOOL BOARD OF COLLIER COACH03 1,360.75 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION
1,360.75
6/3/2019 REXEL USA INC ACH03 2,784.22 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
2,784.22
6/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 35.24 TRASH AND GARBAGE DISPOSAL CLERK
6/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 29.36 TRASH AND GARBAGE DISPOSAL CLERK
6/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 95.92 TRASH AND GARBAGE DISPOSAL CLERK
6/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 35.24 TRASH AND GARBAGE DISPOSAL CLERK
6/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 150.03 TRASH AND GARBAGE DISPOSAL CLERK
6/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 148.41 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA
6/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA
6/3/2019 WASTE MANAGEMENT INC OF FLORIDA ACH03 298.79 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA
926.44
6/3/2019 AIRGAS INC ACH03 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
06.12.2019 Disbursement Page 29
42.00
6/3/2019 VITAL RECORDS HOLDING LLC ACH03 228.78 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.008
228.78
6/3/2019 ACCREDITED LOCK & DOOR HARDWARE ACH03 121.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
121.80
6/3/2019 DAN CALLAGHAN ENTERPRISES INC ACH03 355.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 DAN CALLAGHAN ENTERPRISES INC ACH03 795.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 DAN CALLAGHAN ENTERPRISES INC ACH03 0.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,150.83
6/3/2019 WALLACE INTERNATIONAL TRUCKS INC ACH03 121.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
121.79
6/3/2019 PALMDALE OIL COMPANY ACH03 2,170.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6/3/2019 PALMDALE OIL COMPANY ACH03 12,743.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
14,913.48
6/3/2019 EARLY LEARNING COALITION OF SOUTHWEACH03 13,296.04 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
13,296.04
6/3/2019 NOVA ENGINEERING & ENVIRONMENTAL LLACH03 32,602.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD
6/3/2019 NOVA ENGINEERING & ENVIRONMENTAL LLACH03 19,387.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD
51,990.00
6/3/2019 AIRGAS NATIONAL CARBONATION ACH03 466.67 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S
466.67
6/3/2019 CINTAS CORPORATION ACH03 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 1,495.90 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 227.56 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/3/2019 CINTAS CORPORATION ACH03 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
3,553.46
6/3/2019 CHUCHI BUSH HOG INC ACH03 29,378.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
6/3/2019 CHUCHI BUSH HOG INC ACH03 11,129.30 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
40,508.00
6/3/2019 LA APIARIES INC ACH03 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
45.00
6/3/2019 FLAMINGO OIL CORP ACH03 280.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
280.50
6/3/2019 IEH AUTO PARTS LLC ACH03 84.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 IEH AUTO PARTS LLC ACH03 26.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 IEH AUTO PARTS LLC ACH03 18.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/3/2019 IEH AUTO PARTS LLC ACH03 13.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
143.54
6/3/2019 REV RTC INC ACH03 1,460.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/3/2019 REV RTC INC ACH03 605.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,066.77
6/3/2019 DWJH LLC ACH03 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
6/3/2019 DWJH LLC ACH03 129.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
6/3/2019 DWJH LLC ACH03 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
6/3/2019 DWJH LLC ACH03 8,200.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
6/3/2019 DWJH LLC ACH03 7,840.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
6/3/2019 DWJH LLC ACH03 336.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
6/3/2019 DWJH LLC ACH03 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
6/3/2019 DWJH LLC ACH03 -28.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
6/3/2019 DWJH LLC ACH03 -7.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
16,878.50
06.12.2019 Disbursement Page 30
6/3/2019 TAYLOR MADE GROWERS LLC ACH03 2,370.00 LANDSCAPE MATERIALS SUMMER ANNUAL FLOWERS FOR MEDIAN BULL NOSES AND ENTRANCES
6/3/2019 TAYLOR MADE GROWERS LLC ACH03 2,370.00 LANDSCAPE MATERIALS SUMMER ANNUAL FLOWERS FOR MEDIAN BULL NOSES AND ENTRANCES
6/3/2019 TAYLOR MADE GROWERS LLC ACH03 150.00 LANDSCAPE MATERIALS SUMMER ANNUAL FLOWERS FOR MEDIAN BULL NOSES AND ENTRANCES
6/3/2019 TAYLOR MADE GROWERS LLC ACH03 40.00 LANDSCAPE MATERIALS SUMMER ANNUAL FLOWERS FOR MEDIAN BULL NOSES AND ENTRANCES
4,930.00
6/3/2019 DIGITECH COMPUTER INC ACH03 60,702.44 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.
60,702.44
6/3/2019 3H SERVICE SYSTEMS INC ACH03 417.71 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH DURING EVENT
6/3/2019 3H SERVICE SYSTEMS INC ACH03 69,914.48 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
6/3/2019 3H SERVICE SYSTEMS INC ACH03 2,497.50 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS
72,829.69
6/3/2019 EFE INC ACH03 0.11 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/3/2019 EFE INC ACH03 45.73 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
45.84
6/3/2019 ANTONIO MADAFFER ACH03 985.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
985.00
6/3/2019 MAILFINANCE INC 2NDWI 10,000.00 INVENTORY METER POSTAGE Replenish mail account
10,000.00
6/4/2019 HANNULA LANDSCAPING & IRRIGATION INWIROC 220,140.22 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
6/4/2019 HANNULA LANDSCAPING & IRRIGATION INWIROC -22,014.02 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
198,126.20
6/4/2019 STI INSTITUTIONAL & GOVERNMENT INC CLEAR 7,710,000.00 PRINCIPAL BONDS OBLIGATION #42 DUE 6/1/19
6/4/2019 STI INSTITUTIONAL & GOVERNMENT INC CLEAR 895,971.75 INTEREST BONDS OBLIGATION #42 DUE 6/1/19
8,605,971.75
6/4/2019 TD BANK NA CLEAR 39,743.00 PRINCIPAL OTHER DEBT PAYMENT OF DEBT ASSOC WITH LAND PURCH/GATEWAY CRA
6/4/2019 TD BANK NA CLEAR 12,760.98 INTEREST OTHER DEBT PAYMENT OF DEBT ASSOC WITH LAND PURCH/GATEWAY CRA
52,503.98
6/4/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 902,721.84 INFRASTRUCTURE INCREASE TRAFFIC FLOW
6/4/2019 AJAX PAVING INDUSTRIES OF FLORIDA L ACH04 -90,272.18 RETAINAGE HELD INCREASE TRAFFIC FLOW
812,449.66
6/4/2019 B&I CONTRACTORS INC ACH04 25,775.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/4/2019 B&I CONTRACTORS INC ACH04 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
25,975.00
6/4/2019 VICTORY LAYNE CHEVROLET ACH04 291.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 VICTORY LAYNE CHEVROLET ACH04 -475.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 VICTORY LAYNE CHEVROLET ACH04 118.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 VICTORY LAYNE CHEVROLET ACH04 200.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 VICTORY LAYNE CHEVROLET ACH04 78.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 VICTORY LAYNE CHEVROLET ACH04 834.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 VICTORY LAYNE CHEVROLET ACH04 -56.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 VICTORY LAYNE CHEVROLET ACH04 -75.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 VICTORY LAYNE CHEVROLET ACH04 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
816.27
6/4/2019 CH2M HILL ENGINEERS INC ACH04 19,269.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
19,269.00
6/4/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH04 9,334.19 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE
6/4/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH04 8,572.58 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE
17,906.77
6/4/2019 COLLIER COUNTY SHERIFFS OFFICE ACH04 922.56 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.
922.56
6/4/2019 COMMUNICATIONS INTERNATIONAL INC ACH04 566.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS TO PROVIDE CONTINUITY/PROPER COMMUNICATION WITH RANGERS
566.40
6/4/2019 FLORIDA IRRIGATION SUPPLY INC ACH04 77.75 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
77.75
6/4/2019 JC DRAINFIELD REPAIR INC ACH04 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS
225.00
6/4/2019 JM TODD COMPANY ACH04 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
6/4/2019 JM TODD COMPANY ACH04 2.68 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/4/2019 JM TODD COMPANY ACH04 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
6/4/2019 JM TODD COMPANY ACH04 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
6/4/2019 JM TODD COMPANY ACH04 718.16 COPYING CHARGES COPIER FOR DAILY OPERATIONS
06.12.2019 Disbursement Page 31
6/4/2019 JM TODD COMPANY ACH04 64.91 COPYING CHARGES COPIER FOR DAILY OPERATIONS
6/4/2019 JM TODD COMPANY ACH04 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
6/4/2019 JM TODD COMPANY ACH04 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS
6/4/2019 JM TODD COMPANY ACH04 34.69 COPYING CHARGES COPIER FOR DAILY OPERATIONS
6/4/2019 JM TODD COMPANY ACH04 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
6/4/2019 JM TODD COMPANY ACH04 63.05 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES
6/4/2019 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.
6/4/2019 JM TODD COMPANY ACH04 209.89 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.
6/4/2019 JM TODD COMPANY ACH04 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.
6/4/2019 JM TODD COMPANY ACH04 170.48 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.
6/4/2019 JM TODD COMPANY ACH04 53.41 COPYING CHARGES CRA OFFICE COPIER LEASE
6/4/2019 JM TODD COMPANY ACH04 8.21 COPYING CHARGES COPIERS FOR DAILY OPERATIONS
6/4/2019 JM TODD COMPANY ACH04 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS
6/4/2019 JM TODD COMPANY ACH04 208.80 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES
6/4/2019 JM TODD COMPANY ACH04 182.34 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES
6/4/2019 JM TODD COMPANY ACH04 0.06 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/4/2019 JM TODD COMPANY ACH04 271.49 COPYING CHARGES COPY CHARGES FOR OFFICE
6/4/2019 JM TODD COMPANY ACH04 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP
6/4/2019 JM TODD COMPANY ACH04 107.85 COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP
6/4/2019 JM TODD COMPANY ACH04 212.03 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT
6/4/2019 JM TODD COMPANY ACH04 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT
6/4/2019 JM TODD COMPANY ACH04 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
6/4/2019 JM TODD COMPANY ACH04 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES
6/4/2019 JM TODD COMPANY ACH04 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE
6/4/2019 JM TODD COMPANY ACH04 136.59 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES
4,462.03
6/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 51.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/4/2019 THE SHERWIN WILLIAMS COMPANY ACH04 77.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
128.78
6/4/2019 TAYLOR & CROWE BATTERY COMPANY INCACH04 74.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 TAYLOR & CROWE BATTERY COMPANY INCACH04 166.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 TAYLOR & CROWE BATTERY COMPANY INCACH04 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
464.67
6/4/2019 THOMAS MARINE CONSTRUCTION INC ACH04 284,582.46 INFRASTRUCTURE WEIRS CONTROL GROUNDWATER TO PREVENT FLOODING SAFETY
6/4/2019 THOMAS MARINE CONSTRUCTION INC ACH04 -28,458.25 RETAINAGE HELD WEIRS CONTROL GROUNDWATER TO PREVENT FLOODING SAFETY
256,124.21
6/4/2019 TKW CONSULTING ENGINEERS INC ACH04 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/4/2019 TKW CONSULTING ENGINEERS INC ACH04 2,296.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
2,312.00
6/4/2019 CDW LLC ACH04 145.00 OTHER OPERATING SUPPLIES ALLOWS LARGE MONITOR TO BE WALL MOUNTED FOR PROPER USAGE
6/4/2019 CDW LLC ACH04 1,362.13 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/4/2019 CDW LLC ACH04 283.61 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/4/2019 CDW LLC ACH04 1,362.13 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/4/2019 CDW LLC ACH04 283.61 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/4/2019 CDW LLC ACH04 225.00 MINOR OFFICE EQUIPMENT PROVIDE COMMUNICATION EQUIPMENT FOR SCRWTP
3,661.48
6/4/2019 FERGUSON ENTERPRISES INC ACH04 76.30 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 8.62 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 20.50 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 2.32 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 9.25 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 1.04 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 26.75 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 3.02 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 -1.33 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 256.24 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 -2.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 8.20 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 -0.08 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 16.16 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 24.24 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
06.12.2019 Disbursement Page 32
6/4/2019 FERGUSON ENTERPRISES INC ACH04 64.92 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 -1.05 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 1,604.84 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENTS PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 -16.05 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENTS PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 -267.94 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/4/2019 FERGUSON ENTERPRISES INC ACH04 2,041.80 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 316.05 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 79.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 63.20 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 110.20 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 325.80 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 -29.36 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 874.38 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 24.55 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 144.96 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 4.07 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 2,043.92 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 57.38 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 -30.63 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 1,517.52 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 1,363.68 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 345.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 817.02 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 -40.43 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/4/2019 FERGUSON ENTERPRISES INC ACH04 850.75 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
12,712.25
6/4/2019 DOUGLAS N HIGGINS INC ACH04 6,904.23 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 DOUGLAS N HIGGINS INC ACH04 69,814.61 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
76,718.84
6/4/2019 NR CONTRACTORS INC ACH04 1,960.94 BUILDING R AND M OUTSIDE VENDORS EMS STATION 21, REPLACE LETTERING AND NUMBERS ON BUILDING.
1,960.94
6/4/2019 GRAYBAR ELECTRIC COMPANY INC ACH04 32.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/4/2019 GRAYBAR ELECTRIC COMPANY INC ACH04 36.83 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/4/2019 GRAYBAR ELECTRIC COMPANY INC ACH04 41.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
111.31
6/4/2019 CITY OF MARCO ISLAND ACH04 19,074.85 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT
19,074.85
6/4/2019 MENZI USA SALES INC ACH04 230.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
230.41
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 243.32 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 187.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 69.84 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 27.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 170.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 59.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 114.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 325.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 33.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 70.89 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE
6/4/2019 GRAINGER INDUSTRIAL SUPPLY ACH04 1,254.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,556.71
6/4/2019 SULPHURIC ACID TRADING CO INC ACH04 3,755.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,755.39
6/4/2019 FISHER SCIENTIFIC ACH04 48.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
48.80
6/4/2019 POWERSECURE SERVICE INC ACH04 315.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 406.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 525.58 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 305.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 385.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 315.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
06.12.2019 Disbursement Page 33
6/4/2019 POWERSECURE SERVICE INC ACH04 301.61 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 305.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 284.04 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 311.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 276.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/4/2019 POWERSECURE SERVICE INC ACH04 309.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4,041.97
6/4/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH04 175.41 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT SALES/REPAIR/PARTS FOR WELLFIELD
175.41
6/4/2019 CORPORATE BILLING LLC ACH04 43.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 CORPORATE BILLING LLC ACH04 36.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 CORPORATE BILLING LLC ACH04 77.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 CORPORATE BILLING LLC ACH04 13.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
171.02
6/4/2019 BAKER & TAYLOR ENTERTAINMENT ACH04 276.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
276.12
6/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 54.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019
6/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 53.52 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019
6/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 257.45 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
6/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 162.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS
6/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 40.51 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE
6/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 34.94 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER
6/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 108.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
6/4/2019 CENTURYLINK COMMUNICATIONS LLC ACH04 50.01 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
761.52
6/4/2019 N. HARRIS COMPUTER CORPORATION ACH04 19,343.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
19,343.40
6/4/2019 REXEL USA INC ACH04 1,172.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/4/2019 REXEL USA INC ACH04 2,171.08 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
3,343.08
6/4/2019 TAMPA TRUCK CENTER LLC ACH04 11.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.71
6/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 836.39 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS
6/4/2019 WASTE MANAGEMENT INC OF FLORIDA ACH04 485.62 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS
1,322.01
6/4/2019 DAVIDSON ENGINEERING INC ACH04 2,774.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/4/2019 DAVIDSON ENGINEERING INC ACH04 2,774.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/4/2019 DAVIDSON ENGINEERING INC ACH04 523.73 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY
6,072.23
6/4/2019 AIRGAS INC ACH04 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
28.00
6/4/2019 TRC WORLDWIDE ENGINEERING INC ACH04 282.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/4/2019 TRC WORLDWIDE ENGINEERING INC ACH04 1,152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1,434.00
6/4/2019 UNITED REFRIGERATION INC ACH04 832.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
832.77
6/4/2019 ACCREDITED LOCK & DOOR HARDWARE ACH04 924.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
924.00
6/4/2019 DAN CALLAGHAN ENTERPRISES INC ACH04 1,984.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 DAN CALLAGHAN ENTERPRISES INC ACH04 324.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 DAN CALLAGHAN ENTERPRISES INC ACH04 171.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,480.29
6/4/2019 WESCO TURF INC ACH04 295.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
295.71
6/4/2019 WALLACE INTERNATIONAL TRUCKS INC ACH04 68.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
68.10
6/4/2019 ALLIGARE LLC ACH04 142.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
142.40
6/4/2019 HARI HAR KHALSA ACH04 2,272.30 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY
2,272.30
6/4/2019 TALX UC EXPRESS ACH04 674.25 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE
06.12.2019 Disbursement Page 34
674.25
6/4/2019 AIRGAS NATIONAL CARBONATION ACH04 210.91 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S
6/4/2019 AIRGAS NATIONAL CARBONATION ACH04 128.57 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S
339.48
6/4/2019 CINTAS CORPORATION ACH04 5,443.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/4/2019 CINTAS CORPORATION ACH04 210.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/4/2019 CINTAS CORPORATION ACH04 405.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/4/2019 CINTAS CORPORATION ACH04 1,027.23 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/4/2019 CINTAS CORPORATION ACH04 217.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/4/2019 CINTAS CORPORATION ACH04 217.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/4/2019 CINTAS CORPORATION ACH04 278.58 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
7,801.85
6/4/2019 TRIPLE C SOD INC ACH04 197.08 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
197.08
6/4/2019 ISS FACILITY SERVICES INC ACH04 78.42 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
78.42
6/4/2019 IEH AUTO PARTS LLC ACH04 51.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 IEH AUTO PARTS LLC ACH04 27.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/4/2019 IEH AUTO PARTS LLC ACH04 -24.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
54.98
6/4/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH04 3,590.00 LIMEROCK CLAY AND RIP RAP MATERIAL NEEDED FOR COUNTY ROADWAYS REPAIRS
3,590.00
6/4/2019 REV RTC INC ACH04 336.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
336.75
6/4/2019 TRULY NOLEN OF AMERICA INC ACH04 2,044.90 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES
2,044.90
6/4/2019 SYNOVIA SOLUTIONS LLC ACH04 192.92 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS
192.92
6/4/2019 UNITED UNIFORMS USA INC ACH04 24.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.
24.00
6/4/2019 WATER TREATMENT & CONTROLS ACH04 184.00 UTILITIES PARTS ETC.PROVIDE MAINTENANCE OF CHLORINATOR EQUIPMENT POWER SYSTEMS
6/4/2019 WATER TREATMENT & CONTROLS ACH04 21.20 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE OF CHLORINATOR EQUIPMENT POWER SYSTEMS
205.20
6/4/2019 EASTERN AVIATION FUELS INC ACH04 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE
6/4/2019 EASTERN AVIATION FUELS INC ACH04 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE
6/4/2019 EASTERN AVIATION FUELS INC ACH04 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE
6/4/2019 EASTERN AVIATION FUELS INC ACH04 20,372.13 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
6/4/2019 EASTERN AVIATION FUELS INC ACH04 20,385.01 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
41,642.14
6/4/2019 3H SERVICE SYSTEMS INC ACH04 170.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY
6/4/2019 3H SERVICE SYSTEMS INC ACH04 170.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY
6/4/2019 3H SERVICE SYSTEMS INC ACH04 273.06 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY
6/4/2019 3H SERVICE SYSTEMS INC ACH04 34.13 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY
6/4/2019 3H SERVICE SYSTEMS INC ACH04 34.13 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY
682.64
6/4/2019 EFE INC ACH04 67.60 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
67.60
6/4/2019 COLLIER PROPERTY SPECIALISTS LLC ACH04 95.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY
95.00
6/4/2019 DRAGON HORSE MEDIA LLC ACH04 3,695.00 MARKETING AND PROMOTIONAL DEVELOP A CAMPAIGN TO INCREASE THE COUNTY'S RECYCLING RATE
3,695.00
6/4/2019 GILLIG LLC WIR04 1,123.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
6/4/2019 GILLIG LLC WIR04 639.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
1,763.20
6/5/2019 INTERNAL REVENUE SERVICE WIR03 29.67 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
29.67
6/5/2019 STATE OF FLORIDA DISBURSEMENT UNIT WIR04 8,343.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
8,343.83
6/5/2019 MISDU WIR04 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
203.11
6/5/2019 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
06.12.2019 Disbursement Page 35
77.55
6/5/2019 California State Disbursement Unit WIR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
86.53
6/5/2019 INTERNAL REVENUE SERVICE WIR05 1,080,163.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,080,163.75
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 141.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 613,200.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 337.24 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 20.64 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 606,154.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 470.50 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 2.70 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 23.56 RETIREMENT REGULAR VARIANCE INVOICE
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -139.65 RETIREMENT REGULAR VARIANCE INVOICE
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 58.70 RETIREMENT REGULAR VARIANCE INVOICE
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 5.57 RETIREMENT REGULAR VARIANCE INVOICE
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 5.92 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 0.28 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 1.59 RETIREMENT REGULAR WORKERS COMP DELINQUENT F
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 0.44 RETIREMENT REGULAR WORKERS COMP DELINQUENT F
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 1.78 RETIREMENT REGULAR WORKERS COMP DELINQUENT F
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 15.94 RETIREMENT REGULAR WORKERS COMP DELINQUENT F
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 11.06 RETIREMENT REGULAR WORKERS COMP DELINQUENT F
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 14.24 RETIREMENT HIGH HAZARD WORKERS COMP DELINQUENT F
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 91.84 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 46.86 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 1,655.11 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 85.59 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 95.58 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 1,876.42 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 13.36 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 81.94 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -273.75 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 14.52 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 0.01 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 11.14 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 5.62 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 16.62 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -22.83 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 5.68 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 71.80 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 3.91 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 15.65 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 56.40 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 18.96 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 0.02 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 67.29 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -48.61 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -155.40 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -89.74 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -23.07 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -14.08 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -85.30 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 53.15 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 120.16 RETIREMENT REGULAR INVOICE AND CREDIT ADJUST
6/5/2019 FLORIDA RETIREMENT SYSTEM WIR06 -551.27 RETIREMENT HIGH HAZARD INVOICE AND CREDIT ADJUST
1,223,470.65
6/5/2019 AIM ENGINEERING & ENGINEERING INC 05ACH 1,376.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS
6/5/2019 AIM ENGINEERING & ENGINEERING INC 05ACH 10,108.00 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY
6/5/2019 AIM ENGINEERING & ENGINEERING INC 05ACH 18,812.00 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY
6/5/2019 AIM ENGINEERING & ENGINEERING INC 05ACH 14,654.00 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY
06.12.2019 Disbursement Page 36
44,950.00
6/5/2019 ALLIED UNIVERSAL CORPORATION 05ACH 2,429.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,429.28
6/5/2019 AIRBUS HELICOPTERS INC 05ACH 45,015.57 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER
45,015.57
6/5/2019 B&I CONTRACTORS INC 05ACH 23,575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 B&I CONTRACTORS INC 05ACH 3,452.25 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
27,027.25
6/5/2019 VICTORY LAYNE CHEVROLET 05ACH 496.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 VICTORY LAYNE CHEVROLET 05ACH 36.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 VICTORY LAYNE CHEVROLET 05ACH 323.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 VICTORY LAYNE CHEVROLET 05ACH 278.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,134.50
6/5/2019 BONNESS INC 05ACH 7,099.12 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY
7,099.12
6/5/2019 COLLIER COUNTY PUBLIC SCHOOLS 05ACH 120,500.00 REMITTANCES TO OTHER GOVERNMENTS TO UTILIZE FUNDING FOR DRIVERS EDUCATION PROGRAMS
120,500.00
6/5/2019 COMMERCIAL ENERGY SPECIALISTS INC 05ACH 33,621.99 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY
6/5/2019 COMMERCIAL ENERGY SPECIALISTS INC 05ACH 2,600.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY
36,221.99
6/5/2019 COMMUNICATIONS INTERNATIONAL INC 05ACH 93,149.97 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/5/2019 COMMUNICATIONS INTERNATIONAL INC 05ACH 93,149.97 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
186,299.94
6/5/2019 DT WATER CORP 05ACH 1.00 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL
6/5/2019 DT WATER CORP 05ACH 8.85 MINOR OPERATING EQUIPMENT BOTTLED WATER DELIVER AND COOLER RENTAL
6/5/2019 DT WATER CORP 05ACH 3.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF
6/5/2019 DT WATER CORP 05ACH 3.45 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF
16.75
6/5/2019 HUMISTON & MOORE ENGINEERS PA 05ACH 33,910.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
33,910.25
6/5/2019 IDEXX LABORATORIES INC 05ACH 4,464.49 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY
6/5/2019 IDEXX LABORATORIES INC 05ACH 16.63 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY
4,481.12
6/5/2019 KOMLINE SANDERSON ENGINEERING CORP05ACH 1,795.00 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/5/2019 KOMLINE SANDERSON ENGINEERING CORP05ACH 33.99 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1,828.99
6/5/2019 KYLE CONSTRUCTION INC 05ACH 22,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 KYLE CONSTRUCTION INC 05ACH 2,605.29 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 KYLE CONSTRUCTION INC 05ACH 24,430.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
49,035.29
6/5/2019 MCMASTER CARR SUPPLY COMPANY 05ACH 125.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/5/2019 MCMASTER CARR SUPPLY COMPANY 05ACH 8.19 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
133.71
6/5/2019 MIDWEST TAPE EXCHANGE 05ACH 169.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/5/2019 MIDWEST TAPE EXCHANGE 05ACH 136.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/5/2019 MIDWEST TAPE EXCHANGE 05ACH 114.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
420.24
6/5/2019 PATRICK C WEBER PA 05ACH 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES
16,000.00
6/5/2019 THE SHERWIN WILLIAMS COMPANY 05ACH 8.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/5/2019 THE SHERWIN WILLIAMS COMPANY 05ACH 199.04 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
207.79
6/5/2019 US ENERGY SERVICE & PURE AIR CONT 05ACH 2,850.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,850.00
6/5/2019 CREATIVE BUS SALES INC 05ACH 244.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
244.08
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 533.12 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 6.25 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 215.18 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 2.52 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 266.56 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
06.12.2019 Disbursement Page 37
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 3.13 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 317.95 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 3.73 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 209.67 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 2.46 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 271.15 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 3.18 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 206.92 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 2.43 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 574.44 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 6.74 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 370.30 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 4.34 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 24.57 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 0.29 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 457.12 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 5.36 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 115.32 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 1.35 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 1,372.50 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 16.09 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 2,399.85 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 28.13 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH -73.35 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 267.72 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH -2.68 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 18.90 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 47.28 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 5.46 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH -0.72 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 325.80 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 142.80 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 131.10 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 220.40 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH -8.20 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 224.64 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 377.52 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 183.75 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 292.26 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 282.16 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 200.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 292.55 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 174.35 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 40.85 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 897.73 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 106.86 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 230.78 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 185.81 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 341.34 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 129.70 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 731.64 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 75.14 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 905.24 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 25.70 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH -56.98 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 146.64 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 255.06 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 183.75 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 200.50 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 334.40 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 292.55 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
06.12.2019 Disbursement Page 38
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 110.32 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 40.85 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 587.81 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 68.64 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 333.09 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 344.56 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 255.10 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 106.50 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 520.05 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 58.69 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 789.80 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 25.70 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH -46.54 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH -341.34 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 3.41 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 FERGUSON ENTERPRISES INC 05ACH -805.35 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 529.08 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 1,126.62 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 158.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH 836.28 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/5/2019 FERGUSON ENTERPRISES INC 05ACH -26.50 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
20,223.87
6/5/2019 CUES INC 05ACH 213.32 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM
213.32
6/5/2019 PARADISE ADVERTISING & MARKETING IN05ACH 1,765.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,765.00
6/5/2019 GRAYBAR ELECTRIC COMPANY INC 05ACH 629.52 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/5/2019 GRAYBAR ELECTRIC COMPANY INC 05ACH 270.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
6/5/2019 GRAYBAR ELECTRIC COMPANY INC 05ACH 32.21 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS
6/5/2019 GRAYBAR ELECTRIC COMPANY INC 05ACH 3,435.37 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 GRAYBAR ELECTRIC COMPANY INC 05ACH 50.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,417.10
6/5/2019 COMCAST 05ACH 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
6/5/2019 COMCAST 05ACH 141.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
6/5/2019 COMCAST 05ACH 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
6/5/2019 COMCAST 05ACH 121.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
6/5/2019 COMCAST 05ACH 210.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/5/2019 COMCAST 05ACH 192.80 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
890.96
6/5/2019 ATKINS NORTH AMERICA INC 05ACH 10,167.17 ENGINEERING FEES REPAIR * MAINTENANCE TO COUNTY PROPERTY
10,167.17
6/5/2019 CITY OF MARCO ISLAND 05ACH 737.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 CITY OF MARCO ISLAND 05ACH 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 CITY OF MARCO ISLAND 05ACH 243.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 CITY OF MARCO ISLAND 05ACH 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 CITY OF MARCO ISLAND 05ACH 470.48 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 CITY OF MARCO ISLAND 05ACH 533.62 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 CITY OF MARCO ISLAND 05ACH 265.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 CITY OF MARCO ISLAND 05ACH 252.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 CITY OF MARCO ISLAND 05ACH 645.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
3,295.52
6/5/2019 CAROLLO ENGINEERS INC 05ACH 1,438.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 CAROLLO ENGINEERS INC 05ACH 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 CAROLLO ENGINEERS INC 05ACH 17,891.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
19,588.65
6/5/2019 LEGAL AID SERVICE OF BROWARD COUNTY05ACH 16,608.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
16,608.40
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 32.72 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 156.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 28.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 456.09 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
06.12.2019 Disbursement Page 39
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 89.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 162.05 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 85.76 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 456.09 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 124.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 2,713.99 OTHER MACHINERY AND EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 460.94 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 252.66 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 34.64 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 525.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 721.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 44.34 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 650.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 GRAINGER INDUSTRIAL SUPPLY 05ACH 801.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7,796.43
6/5/2019 RWA INC 05ACH 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 RWA INC 05ACH 2,421.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 RWA INC 05ACH 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
2,851.50
6/5/2019 FISHER SCIENTIFIC 05ACH 233.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/5/2019 FISHER SCIENTIFIC 05ACH 251.16 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
6/5/2019 FISHER SCIENTIFIC 05ACH 90.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/5/2019 FISHER SCIENTIFIC 05ACH 38.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/5/2019 FISHER SCIENTIFIC 05ACH 912.77 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
1,525.30
6/5/2019 GAMETIME 05ACH 4,937.35 PLAYGROUND EQUIPMENT MAINTENANCE TO REPLACE BROKEN EQUIPMENT FOR PUBLIC SAFETY
4,937.35
6/5/2019 POWERSECURE SERVICE INC 05ACH 2,975.31 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/5/2019 POWERSECURE SERVICE INC 05ACH 245.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,220.81
6/5/2019 CORPORATE BILLING LLC 05ACH 111.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 CORPORATE BILLING LLC 05ACH 9.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 CORPORATE BILLING LLC 05ACH 29.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 CORPORATE BILLING LLC 05ACH 110.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 CORPORATE BILLING LLC 05ACH 47.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
308.53
6/5/2019 BAKER & TAYLOR ENTERTAINMENT 05ACH 3,577.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 BAKER & TAYLOR ENTERTAINMENT 05ACH 2,263.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
5,840.88
6/5/2019 CENTURYLINK COMMUNICATIONS LLC 05ACH 126.33 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019
6/5/2019 CENTURYLINK COMMUNICATIONS LLC 05ACH 1,000.00 CABLE TV / INTERNET INTERNET SERVICES FOR COURTHOUSE
6/5/2019 CENTURYLINK COMMUNICATIONS LLC 05ACH 90.72 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
6/5/2019 CENTURYLINK COMMUNICATIONS LLC 05ACH 117.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
1,334.61
6/5/2019 CARUS CORPORATION 05ACH 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
3,009.60
6/5/2019 TAMPA TRUCK CENTER LLC 05ACH 117.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
117.19
6/5/2019 PACE ANALYTICAL SERVICES INC 05ACH 287.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
287.00
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 180.40 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 180.39 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 165.82 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 165.82 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 165.82 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 238.68 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 301.67 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 47.56 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 349.40 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 273.18 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 345.27 TRASH AND GARBAGE DISPOSAL EMS
06.12.2019 Disbursement Page 40
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 54.44 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 399.91 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 165.82 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 165.82 TRASH AND GARBAGE DISPOSAL EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 165.82 ACCOUNTS RECEIVABLE EMS
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 446.34 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 165.80 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 WASTE MANAGEMENT INC OF FLORIDA 05ACH 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
7,035.64
6/5/2019 LHOIST NORTH AMERICA OF ALABAMA LLC05ACH 6,874.91 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
6,874.91
6/5/2019 AIRGAS INC 05ACH 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
28.00
6/5/2019 FA REMODELING & REPAIRS INC 05ACH 1,050.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
6/5/2019 FA REMODELING & REPAIRS INC 05ACH 1,050.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
2,100.00
6/5/2019 UNITED REFRIGERATION INC 05ACH 42.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
42.53
6/5/2019 WALLACE INTERNATIONAL TRUCKS INC 05ACH 118.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 WALLACE INTERNATIONAL TRUCKS INC 05ACH 60.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
179.45
6/5/2019 MATHESON TRI GAS INC 05ACH 28.30 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES
28.30
6/5/2019 ECO MULCHING SERVICES INC 05ACH 1,250.00 OTHER CONTRACTUAL SERVICES EXOTIC REMOVAL FOR FIREBREAKS & TRAILS NANCY PAYTON PRESERVE
1,250.00
6/5/2019 VISION SERVICE PLAN IC 05ACH 12,502.62 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
12,502.62
6/5/2019 CINTAS CORPORATION 05ACH 158.53 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 176.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 406.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 162.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 435.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 217.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 408.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 447.51 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 1,336.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 119.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 113.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 102.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 91.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 50.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 589.55 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 435.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 435.72 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 7.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 1,060.23 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 108.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 102.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 1,087.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 972.89 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 05ACH 143.62 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
9,246.28
6/5/2019 US WATER SERVICES CORPORATION 05ACH 8,740.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
8,740.00
6/5/2019 EVOQUA WATER TECHNOLOGIES LLC 05ACH 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 EVOQUA WATER TECHNOLOGIES LLC 05ACH 7,277.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 EVOQUA WATER TECHNOLOGIES LLC 05ACH 7,632.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
28,755.00
6/5/2019 PREFERRED MATERIALS INC 05ACH 93.79 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
93.79
06.12.2019 Disbursement Page 41
6/5/2019 ENVIRONMENTAL EXPRESS INC 05ACH 955.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC
6/5/2019 ENVIRONMENTAL EXPRESS INC 05ACH 12.98 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC
967.98
6/5/2019 ENVIROWASTE SERVICES GROUP INC 05ACH 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3,500.00
6/5/2019 FLAMINGO OIL CORP 05ACH 95.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
95.04
6/5/2019 IEH AUTO PARTS LLC 05ACH 48.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 IEH AUTO PARTS LLC 05ACH 11.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
59.80
6/5/2019 REV RTC INC 05ACH 240.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
240.24
6/5/2019 TRINOVA INC 05ACH 2,610.73 UTILITIES PARTS ETC.PROVIDE PUMPS/MOTORS FOR GOLDEN GATE WW PLANT
2,610.73
6/5/2019 SCHNECK LEGAL ,PA 05ACH 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD
6/5/2019 SCHNECK LEGAL ,PA 05ACH 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS
1,625.00
6/5/2019 EASTERN AVIATION FUELS INC 05ACH 28,088.60 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE
6/5/2019 EASTERN AVIATION FUELS INC 05ACH 20,123.09 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
48,211.69
6/5/2019 PENBAY SOLUTIONS LLC 05ACH 1,132.10 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
1,132.10
6/5/2019 BELLA SIGNS AND DESIGNS 05ACH 4,250.00 AUTOS AND TRUCKS WRAP NEW CAT BUS FOR THE FIXED ROUTE SERVICE
4,250.00
6/5/2019 REDCON SOLUTIONS GROUP LLC 05ACH 707.85 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS
6/5/2019 REDCON SOLUTIONS GROUP LLC 05ACH 980.10 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS
6/5/2019 REDCON SOLUTIONS GROUP LLC 05ACH 278.30 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS
6/5/2019 REDCON SOLUTIONS GROUP LLC 05ACH 901.45 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS
2,867.70
6/5/2019 DM & I LAWN SERVICES AND LANDSCAPIN05ACH 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY
1,200.00
6/5/2019 CAPITAL CONTRACTORS LLC 05ACH 71,834.86 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
71,834.86
6/5/2019 PRESTIGE HOME CENTERS INC 05ACH 75,800.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY
75,800.00
6/5/2019 DOBBS EQUIPMENT LLC 05ACH 270.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
270.92
6/5/2019 CLERK OF COURTS 05WIR 1,448.32 DUE TO CLERK MAY FY19
6/5/2019 CLERK OF COURTS 05WIR 40.00 CLERKS RECORDING FEES ETC.RELEASE
6/5/2019 CLERK OF COURTS 05WIR 62.50 CLERKS RECORDING FEES ETC.ORDER
6/5/2019 CLERK OF COURTS 05WIR 313.22 CLERKS RECORDING FEES ETC.APRIL TDC MEETING
6/5/2019 CLERK OF COURTS 05WIR 502.79 CLERK OF BOARD SECRETARIAL SERVICES APRIL 05 SP MAGISTRATE
6/5/2019 CLERK OF COURTS 05WIR 878.00 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING 4/2019
6/5/2019 CLERK OF COURTS 05WIR 189.58 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS
6/5/2019 CLERK OF COURTS 05WIR 222.55 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS
3,656.96
6/5/2019 GILLIG LLC 05WIR 26.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
26.89
6/5/2019 SPRINT 05WIR 148.33 CELLULAR TELEPHONE Monthly Bill
6/5/2019 SPRINT 05WIR 148.34 CELLULAR TELEPHONE Monthly Bill
6/5/2019 SPRINT 05WIR 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
327.57
6/5/2019 MANHATTAN CONSTRUCTION FLORIDA INC05WIR 36,237.72 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.
6/5/2019 MANHATTAN CONSTRUCTION FLORIDA INC05WIR 28,618.35 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.
6/5/2019 MANHATTAN CONSTRUCTION FLORIDA INC05WIR 256,922.19 IMPROVEMENTS GENERAL CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.
6/5/2019 MANHATTAN CONSTRUCTION FLORIDA INC05WIR -32,177.83 RETAINAGE HELD CONSTRUCTION MANAGER AT RISK FOR NEW COUNTY FACILITY.
289,600.43
6/5/2019 DIAMONDE 05WIR 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
6/5/2019 DIAMONDE 05WIR 2,251.92 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
6/5/2019 DIAMONDE 05WIR 297.62 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
6/5/2019 DIAMONDE 05WIR 97.10 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
06.12.2019 Disbursement Page 42
12,646.64
6/5/2019 ALLENS AUTO PARTS INC 154678 14.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
14.60
6/5/2019 CITY OF NAPLES FINANCE DEPARTMENT 154679 16.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
16.58
6/5/2019 COLLIER COUNTY TAX COLLECTOR 154779 59.35 LAND CAPITAL OUTLAY ACQUIRING LANDS FOR PUBLIC USE
59.35
6/5/2019 DEPARTMENT OF MANAGEMENT SERVICES154680 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION APR 2019 PARKS
6/5/2019 DEPARTMENT OF MANAGEMENT SERVICES154680 12.62 ACCOUNTS PAYABLE TELEPHONE APRIL 2019 IT
6/5/2019 DEPARTMENT OF MANAGEMENT SERVICES154680 0.22 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 EMS
6/5/2019 DEPARTMENT OF MANAGEMENT SERVICES154680 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2019 EMS
348.99
6/5/2019 DOMESTIC CUSTOM METALS COMPANY 154681 1,627.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1,627.25
6/5/2019 GALLS LLC 154682 79.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.
79.68
6/5/2019 LCEC 154683 1,208.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 LCEC 154683 40.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 LCEC 154683 57.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
1,306.38
6/5/2019 QUADMED INC 154684 25.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.
25.38
6/5/2019 SOUTHERN TANK & PUMP COMPANY 154685 -233.75 OTHER CONTRACTUAL SERVICES CREDIT MEMO
6/5/2019 SOUTHERN TANK & PUMP COMPANY 154685 1,732.31 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS
6/5/2019 SOUTHERN TANK & PUMP COMPANY 154685 988.02 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS
2,486.58
6/5/2019 UNIFIRST CORP 154686 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT
6/5/2019 UNIFIRST CORP 154686 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/5/2019 UNIFIRST CORP 154686 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/5/2019 UNIFIRST CORP 154686 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/5/2019 UNIFIRST CORP 154686 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/5/2019 UNIFIRST CORP 154686 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/5/2019 UNIFIRST CORP 154686 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
6/5/2019 UNIFIRST CORP 154686 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
6/5/2019 UNIFIRST CORP 154686 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
6/5/2019 UNIFIRST CORP 154686 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
6/5/2019 UNIFIRST CORP 154686 324.64 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
6/5/2019 UNIFIRST CORP 154686 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
6/5/2019 UNIFIRST CORP 154686 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/5/2019 UNIFIRST CORP 154686 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/5/2019 UNIFIRST CORP 154686 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/5/2019 UNIFIRST CORP 154686 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
6/5/2019 UNIFIRST CORP 154686 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
1,237.57
6/5/2019 FLORIDA POWER & LIGHT 154687 440.56 ELECTRICITY EMS
6/5/2019 FLORIDA POWER & LIGHT 154687 689.08 ACCOUNTS RECEIVABLE EMS
6/5/2019 FLORIDA POWER & LIGHT 154687 404.32 ELECTRICITY 04/26/19-05/28/19 EMS
6/5/2019 FLORIDA POWER & LIGHT 154687 230.59 ELECTRICITY 04/25/19-05/24/19 EMS
6/5/2019 FLORIDA POWER & LIGHT 154687 602.02 ELECTRICITY 04/25/19-05/24/19 EMS
6/5/2019 FLORIDA POWER & LIGHT 154687 21.27 ELECTRICITY 04/26/19-05/28/19 PEL BAY
6/5/2019 FLORIDA POWER & LIGHT 154687 5,042.27 ELECTRICITY 04/26/19-05/28/19 PROPERTY APPRAISER
6/5/2019 FLORIDA POWER & LIGHT 154687 995.20 ELECTRICITY 04/26/19-05/28/19 TAX COLLECTOR
6/5/2019 FLORIDA POWER & LIGHT 154687 17,706.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 116.18 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
6/5/2019 FLORIDA POWER & LIGHT 154687 163.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 4.81 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.
6/5/2019 FLORIDA POWER & LIGHT 154687 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
6/5/2019 FLORIDA POWER & LIGHT 154687 22.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 FLORIDA POWER & LIGHT 154687 72.80 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/5/2019 FLORIDA POWER & LIGHT 154687 511.01 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/5/2019 FLORIDA POWER & LIGHT 154687 12.51 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
06.12.2019 Disbursement Page 43
6/5/2019 FLORIDA POWER & LIGHT 154687 46.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 FLORIDA POWER & LIGHT 154687 108.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 FLORIDA POWER & LIGHT 154687 53.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 FLORIDA POWER & LIGHT 154687 723.24 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
6/5/2019 FLORIDA POWER & LIGHT 154687 723.25 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
6/5/2019 FLORIDA POWER & LIGHT 154687 778.88 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/5/2019 FLORIDA POWER & LIGHT 154687 63.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 223.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 82.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU
6/5/2019 FLORIDA POWER & LIGHT 154687 20.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 29.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 3,399.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 569.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 231.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 149.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 2,476.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 98.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 FLORIDA POWER & LIGHT 154687 27.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 11.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 10.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 207.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 85.41 ELECTRICITY OPERATION OF COUNTY FACILITIES
6/5/2019 FLORIDA POWER & LIGHT 154687 37.90 ELECTRICITY OPERATION OF COUNTY FACILITIES
6/5/2019 FLORIDA POWER & LIGHT 154687 90.77 ELECTRICITY OPERATION OF COUNTY FACILITIES
6/5/2019 FLORIDA POWER & LIGHT 154687 22.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 FLORIDA POWER & LIGHT 154687 64.29 ELECTRICITY OPERATION OF COUNTY FACILITIES
6/5/2019 FLORIDA POWER & LIGHT 154687 48.63 ELECTRICITY OPERATION OF COUNTY FACILITIES
6/5/2019 FLORIDA POWER & LIGHT 154687 857.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 76.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 219.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 656.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 897.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/5/2019 FLORIDA POWER & LIGHT 154687 120.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
40,268.18
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 539.11 WATER AND SEWER 04/16/19-05/16/19 EMS
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 100.28 WATER AND SEWER EMS
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 156.86 ACCOUNTS RECEIVABLE EMS
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 13.74 WATER AND SEWER CLERK
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 11.45 WATER AND SEWER CLERK
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 37.41 WATER AND SEWER CLERK
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 13.74 WATER AND SEWER CLERK
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 106.36 WATER AND SEWER CLERK
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 88.63 WATER AND SEWER CLERK
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 289.54 WATER AND SEWER CLERK
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 106.36 WATER AND SEWER CLERK
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 231.76 WATER AND SEWER 04/22/19-05/22/19 SHERIFF
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 881.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 131.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 380.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 117.80 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 1,030.83 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 2,205.72 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/5/2019 COLLIER COUNTY UTILITY BILLING 154688 72.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6,570.92
6/5/2019 DIRECT IMPRESSIONS INC 154689 45.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDES IDENTIFICATION FOR COUNTY STAFF TO GIVE CUSTOMERS
6/5/2019 DIRECT IMPRESSIONS INC 154689 25.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF.
6/5/2019 DIRECT IMPRESSIONS INC 154689 90.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/5/2019 DIRECT IMPRESSIONS INC 154689 135.00 PRINTING AND OR BINDING OUTSIDE VENDORS ONE WAY TO ID CNTY EMPLOYEES TO THE PUBLIC
6/5/2019 DIRECT IMPRESSIONS INC 154689 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS BUSINESS CARDS FOR COLLIER COUNTY EMPLOYEES.
06.12.2019 Disbursement Page 44
6/5/2019 DIRECT IMPRESSIONS INC 154689 15.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF.
6/5/2019 DIRECT IMPRESSIONS INC 154689 25.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE OFFICE SUPPLIES SO STAFF CAN PERFORM DAILY DUTIES
6/5/2019 DIRECT IMPRESSIONS INC 154689 75.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR INVENTORY MANAGEMENT
6/5/2019 DIRECT IMPRESSIONS INC 154689 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE
510.00
6/5/2019 VERIZON WIRELESS 154690 1,056.61 CELLULAR TELEPHONE 03/21/19-04/20/19
6/5/2019 VERIZON WIRELESS 154690 155.73 CELLULAR TELEPHONE 04/21/19-05/20/19
6/5/2019 VERIZON WIRELESS 154690 76.04 CELLULAR TELEPHONE 04/21/19-05/20/19
6/5/2019 VERIZON WIRELESS 154690 161.72 CELLULAR TELEPHONE 04/21/19-05/20/19
6/5/2019 VERIZON WIRELESS 154690 44.72 CELLULAR TELEPHONE 04/21/19-05/20/19
6/5/2019 VERIZON WIRELESS 154690 102.14 CELLULAR TELEPHONE 04/24/19-05/23/19
6/5/2019 VERIZON WIRELESS 154690 0.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 197.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 810.93 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 469.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 395.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 74.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 587.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 201.36 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 39.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 276.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 50.98 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 37.46 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 36.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 38.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 127.20 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
6/5/2019 VERIZON WIRELESS 154690 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 VERIZON WIRELESS 154690 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 VERIZON WIRELESS 154690 36.56 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 VERIZON WIRELESS 154690 37.18 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 VERIZON WIRELESS 154690 36.83 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 VERIZON WIRELESS 154690 36.48 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/5/2019 VERIZON WIRELESS 154690 46.71 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE
6/5/2019 VERIZON WIRELESS 154690 937.76 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS
6/5/2019 VERIZON WIRELESS 154690 49.02 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES
6/5/2019 VERIZON WIRELESS 154690 277.00 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS
6/5/2019 VERIZON WIRELESS 154690 603.72 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT
6/5/2019 VERIZON WIRELESS 154690 52.30 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
6/5/2019 VERIZON WIRELESS 154690 111.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
6/5/2019 VERIZON WIRELESS 154690 72.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
6/5/2019 VERIZON WIRELESS 154690 124.70 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
6/5/2019 VERIZON WIRELESS 154690 73.41 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
7,580.48
6/5/2019 FEDEX 154691 174.74 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK
6/5/2019 FEDEX 154691 7.29 POSTAGE FREIGHT AND UPS PROVIDE COURIER SERVICES TO SUPPORT TANKS.
6/5/2019 FEDEX 154691 15.56 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
6/5/2019 FEDEX 154691 27.67 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
6/5/2019 FEDEX 154691 10.28 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS
235.54
6/5/2019 SUNSHINE RECYCLING SERVICES OF SWFL154692 90.00 TRASH AND GARBAGE DISPOSAL 06/01/19-06/30/19 2885 COUNTY BARN RD
6/5/2019 SUNSHINE RECYCLING SERVICES OF SWFL154692 300.00 TRASH AND GARBAGE DISPOSAL 06/01/19-06/30/19 2885 COUNTY BARN RD
6/5/2019 SUNSHINE RECYCLING SERVICES OF SWFL154692 110.00 TRASH AND GARBAGE DISPOSAL 06/01/19-06/30/19 990 N BARFIELD DR
6/5/2019 SUNSHINE RECYCLING SERVICES OF SWFL154692 110.00 TRASH AND GARBAGE DISPOSAL 06/01/19-06/30/19 2373 HORSESHOE DR
6/5/2019 SUNSHINE RECYCLING SERVICES OF SWFL154692 110.00 TRASH AND GARBAGE DISPOSAL 06/01/19-06/30/19 112 SOUTH 1ST STREET
6/5/2019 SUNSHINE RECYCLING SERVICES OF SWFL154692 220.00 TRASH AND GARBAGE DISPOSAL 06/01/19-06/30/19 4707 GOLDEN GATE PKWY
6/5/2019 SUNSHINE RECYCLING SERVICES OF SWFL154692 85.00 TRASH AND GARBAGE DISPOSAL 06/01/19-06/30/19 250 PATRIOT WAY
1,025.00
6/5/2019 JOHN MADER ENTERPRISES INC 154693 2,369.64 UTILITIES REPAIR ETC.OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION
6/5/2019 JOHN MADER ENTERPRISES INC 154693 1,066.65 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/5/2019 JOHN MADER ENTERPRISES INC 154693 989.08 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION
06.12.2019 Disbursement Page 45
6/5/2019 JOHN MADER ENTERPRISES INC 154693 1,015.30 UTILITIES REPAIR ETC.OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION
6/5/2019 JOHN MADER ENTERPRISES INC 154693 3,749.58 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT
6/5/2019 JOHN MADER ENTERPRISES INC 154693 4,035.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
13,225.48
6/5/2019 BENDERSON DEVELOPMENT COMPANY LLC154694 64.54 WATER AND SEWER WATER SVC 3/22/19-4/22/19
64.54
6/5/2019 CINTAS CORPORATION 154695 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 154695 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 154695 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 154695 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 154695 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 154695 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 154695 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 154695 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/5/2019 CINTAS CORPORATION 154695 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
2,160.00
6/5/2019 MOHAWK FACTORING LLC 154696 2,404.48 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COUNTY'S EOC TO INSTALL FLOORING.
6/5/2019 MOHAWK FACTORING LLC 154696 163.26 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COUNTY'S EOC TO INSTALL FLOORING.
6/5/2019 MOHAWK FACTORING LLC 154696 830.70 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COUNTY'S EOC TO INSTALL FLOORING.
6/5/2019 MOHAWK FACTORING LLC 154696 722.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COUNTY'S EOC TO INSTALL FLOORING.
6/5/2019 MOHAWK FACTORING LLC 154696 352.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COUNTY'S EOC TO INSTALL FLOORING.
6/5/2019 MOHAWK FACTORING LLC 154696 425.36 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COUNTY'S EOC TO INSTALL FLOORING.
4,898.20
6/5/2019 KEAN EYE VIDEO SERVICES 154697 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS
6/5/2019 KEAN EYE VIDEO SERVICES 154697 170.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS
6/5/2019 KEAN EYE VIDEO SERVICES 154697 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS
500.00
6/5/2019 THOMAS KEEGAN 154698 107.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/11-6/14/19
107.00
6/5/2019 JEREMY FLORIN 154699 107.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/11-6/14/19
107.00
6/5/2019 DORRILL MANAGEMENT GROUP INC 154700 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD
6/5/2019 DORRILL MANAGEMENT GROUP INC 154700 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD
6/5/2019 DORRILL MANAGEMENT GROUP INC 154700 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD
7,999.00
6/5/2019 HARTFORD INSURANCE COMPANY OF THE154701 -2,733.00 REINSURANCE PREMIUM MAY 2019 MANAGEMENT FEE
6/5/2019 HARTFORD INSURANCE COMPANY OF THE154701 -2,733.00 RETAINAGE HELD MAY 2019 MANAGEMENT FEE
-5,466.00
6/5/2019 TAMPA BAY TRANE 154702 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 1,653.13 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 2,300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/5/2019 TAMPA BAY TRANE 154702 1,320.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
10,500.63
6/5/2019 RON MILLER 154703 211.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 6/09/-6/12/2019
211.00
6/5/2019 RELIANCE STANDARD LIFE INSURANCE CO154704 29,987.50 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
29,987.50
6/5/2019 ROBERT F ZOTTOLA 154705 675.00 OTHER CONTRACTUAL SERVICES LECTURE SERIES PROVIDED BY MUSEUM FOR PUBLIC ATTENDANCE
675.00
6/5/2019 ANDREW S KELLY 154706 211.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 6/09/-6/12/2019
211.00
6/5/2019 ANDREW SITEWORK LLC 154707 42,147.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 ANDREW SITEWORK LLC 154707 10,785.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
06.12.2019 Disbursement Page 46
6/5/2019 ANDREW SITEWORK LLC 154707 5,547.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/5/2019 ANDREW SITEWORK LLC 154707 -5,848.03 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE
52,632.31
6/5/2019 AND PAT LLC 154708 290.00 MARKETING AND PROMOTIONAL ADVERTISING IN MAGAZINE FOR PUBLIC ATTENTION
290.00
6/5/2019 DSM TECHNOLOGY CONSULTANTS LLC 154709 306.36 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008
6/5/2019 DSM TECHNOLOGY CONSULTANTS LLC 154709 2,051.58 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008
6/5/2019 DSM TECHNOLOGY CONSULTANTS LLC 154709 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008
2,476.62
6/5/2019 UNIVERSITY ENTERPRISES INC 154710 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
6/5/2019 UNIVERSITY ENTERPRISES INC 154710 14.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
6/5/2019 UNIVERSITY ENTERPRISES INC 154710 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
6/5/2019 UNIVERSITY ENTERPRISES INC 154710 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
268.00
6/5/2019 TPH ACQUISITION LLLP 154711 11.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 TPH ACQUISITION LLLP 154711 13.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 TPH ACQUISITION LLLP 154711 33.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 TPH ACQUISITION LLLP 154711 24.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 TPH ACQUISITION LLLP 154711 13.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/5/2019 TPH ACQUISITION LLLP 154711 146.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
243.14
6/5/2019 LEESAR INC 154712 19.95 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
6/5/2019 LEESAR INC 154712 669.15 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
6/5/2019 LEESAR INC 154712 287.02 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
6/5/2019 LEESAR INC 154712 26.44 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
6/5/2019 LEESAR INC 154712 477.05 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
6/5/2019 LEESAR INC 154712 46.20 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
6/5/2019 LEESAR INC 154712 184.80 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
1,710.61
6/5/2019 THOMAS DEAN MARTIN 154713 300.00 LICENSES AND PERMITS TO ENSURE THAT RIDES REMAIN SAFE AND MEET COUNTY COMPLIANCE
6/5/2019 THOMAS DEAN MARTIN 154713 300.00 LICENSES AND PERMITS TO ENSURE THAT RIDES REMAIN SAFE AND MEET COUNTY COMPLIANCE
6/5/2019 THOMAS DEAN MARTIN 154713 300.00 LICENSES AND PERMITS TO ENSURE THAT RIDES REMAIN SAFE AND MEET COUNTY COMPLIANCE
900.00
6/5/2019 SOUTHWEST FLORIDA ECONOMIC 154714 41,238.39 DUES AND MEMBERSHIPS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
41,238.39
6/5/2019 BUCHANAN INGERSOLL & ROONEY PC 154715 15,012.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
6/5/2019 BUCHANAN INGERSOLL & ROONEY PC 154715 24,400.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
39,412.00
6/5/2019 NEXAIR, LLC 154716 175.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/5/2019 NEXAIR, LLC 154716 81.24 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
257.10
6/5/2019 MATTHEW DAVID HAYES 154717 107.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/11-6/14/19
107.00
6/5/2019 ASSURANCE TITLE AGENCY LLC 154718 350.00 ABSTRACT FEES TO OBTAIN TITLE COMMITMENT AND POLICY BIG CORKSCREW ISLAND
350.00
6/5/2019 VICTOR CARLETON CASE JR 154719 101.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS Per Diem 6/9-6/12/19
6/5/2019 VICTOR CARLETON CASE JR 154719 143.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-CONTIN ED-LICENSE
244.00
6/5/2019 BRANDON BAKER 154720 30.42 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB-UBER EXPENSES
30.42
6/5/2019 STEFANIE ROCHOW 154721 166.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/10-6/13/2019
166.00
6/5/2019 GREEN EFFEX LLC 154722 726.12 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
726.12
6/5/2019 ADFS LLC 154723 7,865.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY
7,865.00
6/5/2019 SENSERA SYSTEMS INC 154724 537.30 MINOR OPERATING EQUIPMENT PROVIDE SECURITY TO COUNTY OWNED PROPERTY
537.30
6/5/2019 SERVICEWEAR APPAREL INC 154725 49.92 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL
6/5/2019 SERVICEWEAR APPAREL INC 154725 42.40 CLOTHING AND UNIFORM PURCHASES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
92.32
06.12.2019 Disbursement Page 47
6/5/2019 TESTAMERICA LABORATORIES INC 154726 33.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
33.00
6/5/2019 SCRIPPS NP OPERATING LLC 154727 252.44 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES
6/5/2019 SCRIPPS NP OPERATING LLC 154727 252.43 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES
6/5/2019 SCRIPPS NP OPERATING LLC 154727 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH
6/5/2019 SCRIPPS NP OPERATING LLC 154727 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH
6/5/2019 SCRIPPS NP OPERATING LLC 154727 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH
6/5/2019 SCRIPPS NP OPERATING LLC 154727 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH
4,234.47
6/5/2019 CANON SOLUTIONS AMERICA INC 154728 367.08 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
367.08
6/5/2019 GATOR DRAIN AND PLUMBING LLC 154729 1,418.76 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
1,418.76
6/5/2019 GALLAHER AMERICAN FAMILY FUNERAL HO154730 300.00 BURIALS PROVIDE INDIGENT SERVICES
300.00
6/5/2019 PUTNALS PREMIUM PINE STRAW INC 154731 4,542.72 MULCH MULCHING THE LANDSCAPE BEDS
6/5/2019 PUTNALS PREMIUM PINE STRAW INC 154731 4,542.72 MULCH MULCHING THE LANDSCAPE BEDS
6/5/2019 PUTNALS PREMIUM PINE STRAW INC 154731 4,542.72 MULCH MULCHING THE LANDSCAPE BEDS
6/5/2019 PUTNALS PREMIUM PINE STRAW INC 154731 4,542.72 MULCH MULCHING THE LANDSCAPE BEDS
6/5/2019 PUTNALS PREMIUM PINE STRAW INC 154731 4,542.72 MULCH MULCHING THE LANDSCAPE BEDS
22,713.60
6/5/2019 JACOB SAWATZKY 154732 107.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/11-6/14/19
107.00
6/5/2019 E-SANTOS TREE SERVICE INC 154734 2,850.00 TREE TRIMMING TREE TRIMMING SERVICE NEEDED FOR PATRON SAFETY
2,850.00
6/5/2019 TRAFFIC AND PARKING CONTROL CO INC 154735 2,486.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
2,486.10
6/5/2019 SUPERB LANDSCAPE SERVICES INC 154736 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU
6/5/2019 SUPERB LANDSCAPE SERVICES INC 154736 7,280.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU
12,080.00
6/5/2019 BRAIN CHORMAN 154737 68.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/30-5/2/19
68.00
6/5/2019 KENNETH ALVARADO 154738 75.00 LICENSES AND PERMITS REIMB-LICENSE CLASS 3
75.00
6/5/2019 AGMP, LLC 154739 16,645.70 REFUNDS REFUND
16,645.70
6/5/2019 Custom Homes by Kaye Inc 154740 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND: CUSTOM HOMES BY K
50.00
6/5/2019 David R. Regenold 154741 53.25 REFUNDS DAVID REGENOLD SEWER REFUND 4712 OSSABAW WAY
53.25
6/5/2019 Fort Construction Group 154742 340.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND
340.00
6/5/2019 Germain BMW of Naples 154743 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND: GERMAIN BMW OF NA
500.00
6/5/2019 Greg Orick II 154744 125.10 ACCOUNTS RECEIVABLE SUSPENSE REFUND: GREG ORICK II MAR
125.10
6/5/2019 Hole Montes, INC 154745 0.01 ACCOUNTS RECEIVABLE SUSPENSE REFUND: HOLE MONTES INC
0.01
6/5/2019 Imperial Development Group LLC 154746 150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND: IMPERIAL DEVELOPM
150.00
6/5/2019 Inspira Development LLC 154747 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND: INSPIRA DEVELOPMENT
50.00
6/5/2019 Interplan LLC 154748 400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND: INTERPLAN LLC
400.00
6/5/2019 Ivonne Rodriguez Cabreja 154749 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND: IVONNE RODRIGUEZ
180.00
6/5/2019 Jackie Williams 154750 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND: JACKIE WILLIAMS
45.00
6/5/2019 James Christopher Lombardo 154751 42.60 ACCOUNTS RECEIVABLE SUSPENSE REFUND: JAMES CHRISTOPHER
42.60
6/5/2019 Juan Fernando Gaviria 154752 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND:JUAN FERNANDO GAVI
06.12.2019 Disbursement Page 48
1.00
6/5/2019 Linda Morales 154753 25.00 EMS RECEIVABLE ADPI LINDA MORALES-DOS 3/24/17
25.00
6/5/2019 Martin V Knapp 154754 45.00 ACCOUNTS RECEIVABLE SUSPENSE MARTIN V KNAPP-Fee Overage
45.00
6/5/2019 Mattamy naples LLC 154755 274.10 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC -Fee Overage
274.10
6/5/2019 Michael Soldano Jr 154756 45.00 ACCOUNTS RECEIVABLE SUSPENSE MICHAEL SOLDANO JR-Fee Overage
45.00
6/5/2019 Monica P Hanson 154758 200.00 EMS RECEIVABLE ADPI MONICA P HANSON-DOS 7/28/2015
200.00
6/5/2019 NAPLES SHUTTER INC 154759 45.00 ACCOUNTS RECEIVABLE SUSPENSE ROBERT RIGGS-REF/OVRPYMT OF FEES
45.00
6/5/2019 Nassau Pools Construction Inc 154760 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND NASSAU POOLS
6/5/2019 Nassau Pools Construction Inc 154760 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND NASSAU POOLS
180.00
6/5/2019 Oakwood Builders 154761 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OAKWOOD
45.00
6/5/2019 OL & SO INC 154762 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OL & SO INC
45.00
6/5/2019 Orangetree Associates 154763 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE
6/5/2019 Orangetree Associates 154763 2,400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE
6/5/2019 Orangetree Associates 154763 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE
6/5/2019 Orangetree Associates 154763 2,400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE
6/5/2019 Orangetree Associates 154763 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE
6/5/2019 Orangetree Associates 154763 2,400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE
6/5/2019 Orangetree Associates 154763 300.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE
6/5/2019 Orangetree Associates 154763 2,400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND ORANGETREE
10,800.00
6/5/2019 RDA CONSULTING ENGINEERS, LLC 154764 500.00 ACCOUNTS RECEIVABLE SUSPENSE RDA CONSULTING-REF F/TRANF ADJ OF MTG FEE-NO MTG H
500.00
6/5/2019 RENE BLANDON 154765 110.00 EMS RECEIVABLE ADPI RENE BLANDON-EMS REF/DOS: 7/26/15
110.00
6/5/2019 ROMAN MANAGEMENT, LLC 154766 500.00 ACCOUNTS RECEIVABLE SUSPENSE ROMAN MANAGEMENT-REF/OVRPYMT OF FEES
500.00
6/5/2019 ROSELOR PETION 154767 50.00 FACILITY RENTALS TAXABLE ROSELOR PETION - REFUND/PARKS
50.00
6/5/2019 SANN CONSTRUCTION & GLASS INC.154768 90.00 ACCOUNTS RECEIVABLE SUSPENSE SANN CONSTRUCTION-REF/OVRPYMT OF FEES
90.00
6/5/2019 SCHOOL DISTRICT OF COLLIER 154780 180.60 ACCOUNTS RECEIVABLE SUSPENSE SCHOOL DIST. OF COLLIER-REF/TRANS ADJ LEGAL AD FEE
180.60
6/5/2019 SCHOOL DISTRICT OF COLLIER 154781 500.00 ACCOUNTS RECEIVABLE SUSPENSE SCHOOL DIST. OF COLLIER-REF/TRANS ADJ LEGAL AD FEE
500.00
6/5/2019 SIDNEY L. DURKEE & DIANE L. DURKEE 154769 2,923.69 REFUNDS SIDNEY DURKEE-UTIL REF: 200 MATECUMBE LANE
2,923.69
6/5/2019 SOYNA TOLBERT 154770 22.76 EMS RECEIVABLE ADPI SONYA TOLBERT-AMB REF: DOS: 7/20/17
22.76
6/5/2019 SPECIALIZED PROPERTY SERVICES, INC.154771 90.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIALIZED PROPERTY SVS-REF/OVRPYMT OF FEES
90.00
6/5/2019 SPECTRUM CONTRACTING INC.154772 180.00 ACCOUNTS RECEIVABLE SUSPENSE SPECTRUM CONTRACTING-REF/OVRPYMT OF FEES
180.00
6/5/2019 TAMIAMI BUILDER INC 154773 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-047135
45.00
6/5/2019 TAYLOR MORRISON OF FLORIDA INC 154774 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-047148
45.00
6/5/2019 The Original Permits Express, LLC 154775 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND THE ORIGINAL PERMIT
6/5/2019 The Original Permits Express, LLC 154775 55.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND THE ORIGINAL PERMIT
100.00
6/5/2019 The Original Permits Express LLC 154776 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND THE ORIGINAL PERMIT
90.00
6/5/2019 TURRELL, HALL & ASSOC, INC 154777 155.10 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
06.12.2019 Disbursement Page 49
155.10
6/5/2019 William Cardin 154778 570.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS WILLIAM CARDIN
570.00
6/6/2019 SUNCOAST CREDIT UNION PRWIR 45,442.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
45,442.07
6/6/2019 NATIONWIDE RETIREMENT SOLUTIONS PRWIR 73,829.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
73,829.67
6/6/2019 ICMA RETIREMENT TRUST - 457 PRWIR 48,022.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
48,022.62
6/6/2019 SUNCOAST CREDIT UNION PRWI2 45,442.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
45,442.07
6/6/2019 NATIONWIDE RETIREMENT SOLUTIONS PRWI2 74,384.81 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
74,384.81
6/6/2019 ICMA RETIREMENT TRUST - 457 PRWI2 47,820.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
47,820.05
6/6/2019 ALLIED UNIVERSAL CORPORATION ACH06 2,440.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/6/2019 ALLIED UNIVERSAL CORPORATION ACH06 3,273.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
5,713.92
6/6/2019 AIRBUS HELICOPTERS INC ACH06 479.50 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER
6/6/2019 AIRBUS HELICOPTERS INC ACH06 55.66 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER
535.16
6/6/2019 B&I CONTRACTORS INC ACH06 14,925.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
14,925.00
6/6/2019 VICTORY LAYNE CHEVROLET ACH06 522.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/6/2019 VICTORY LAYNE CHEVROLET ACH06 209.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
731.64
6/6/2019 CARLTON FIELDS PA ACH06 2,322.50 LEGAL FEES LEGAL SERVICES REQUIRED
2,322.50
6/6/2019 DAVID B FOX ACH06 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC
117.00
6/6/2019 FLORIDA IRRIGATION SUPPLY INC ACH06 469.00 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
469.00
6/6/2019 JM TODD COMPANY ACH06 16.27 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES
6/6/2019 JM TODD COMPANY ACH06 147.41 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP
6/6/2019 JM TODD COMPANY ACH06 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP
277.15
6/6/2019 JW CRAFT INC ACH06 340.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT
6/6/2019 JW CRAFT INC ACH06 50.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JON'S FOR EMERGENCIES WATER DEPT
6/6/2019 JW CRAFT INC ACH06 280.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES
670.00
6/6/2019 MIDWEST TAPE EXCHANGE ACH06 9.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/6/2019 MIDWEST TAPE EXCHANGE ACH06 43.59 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/6/2019 MIDWEST TAPE EXCHANGE ACH06 921.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/6/2019 MIDWEST TAPE EXCHANGE ACH06 186.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
1,161.84
6/6/2019 THE SHERWIN WILLIAMS COMPANY ACH06 155.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 THE SHERWIN WILLIAMS COMPANY ACH06 13.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
169.52
6/6/2019 CREATIVE BUS SALES INC ACH06 452.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
452.16
6/6/2019 CDW LLC ACH06 105.00 MINOR OFFICE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES
6/6/2019 CDW LLC ACH06 891.95 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH
996.95
6/6/2019 FERGUSON ENTERPRISES INC ACH06 184.65 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
6/6/2019 FERGUSON ENTERPRISES INC ACH06 195.60 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -3.80 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,378.50 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 20.00 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -13.79 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 9,847.30 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,335.68 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
06.12.2019 Disbursement Page 50
6/6/2019 FERGUSON ENTERPRISES INC ACH06 8,266.24 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 29,384.96 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,335.68 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 5,107.44 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 3,358.29 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 3,452.16 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 216.52 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,324.44 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -636.29 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,652.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -16.52 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 722.26 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -7.22 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 216.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 312.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -5.28 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 27.40 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -0.27 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 184.72 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1.47 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 2,236.02 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 17.83 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 87.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 0.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -25.08 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 222.98 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -2.23 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,156.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 2,792.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 3,630.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 458.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -80.36 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 77.54 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -0.78 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/6/2019 FERGUSON ENTERPRISES INC ACH06 110.72 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 22.65 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 163.08 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 33.35 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -2.74 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,555.80 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -15.56 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION
6/6/2019 FERGUSON ENTERPRISES INC ACH06 4,083.60 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,186.56 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,296.96 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
6/6/2019 FERGUSON ENTERPRISES INC ACH06 1,028.70 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -75.96 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT.
6/6/2019 FERGUSON ENTERPRISES INC ACH06 146.64 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 255.06 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 183.75 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 209.67 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 141.77 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 334.40 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 292.55 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 110.32 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 40.85 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 587.81 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 68.64 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 333.09 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 241.79 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 255.10 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 106.50 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
06.12.2019 Disbursement Page 51
6/6/2019 FERGUSON ENTERPRISES INC ACH06 520.05 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 58.69 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 789.80 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 12.97 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 FERGUSON ENTERPRISES INC ACH06 -46.89 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
92,440.08
6/6/2019 PARADISE ADVERTISING & MARKETING INACH06 27,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
27,500.00
6/6/2019 GRAYBAR ELECTRIC COMPANY INC ACH06 59.62 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
6/6/2019 GRAYBAR ELECTRIC COMPANY INC ACH06 500.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
559.85
6/6/2019 COMCAST ACH06 133.82 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER
6/6/2019 COMCAST ACH06 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
6/6/2019 COMCAST ACH06 168.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS
6/6/2019 COMCAST ACH06 131.97 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
6/6/2019 COMCAST ACH06 202.37 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE
6/6/2019 COMCAST ACH06 198.88 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE
947.06
6/6/2019 EARTH BALANCE ACH06 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS
4,994.00
6/6/2019 CAROLLO ENGINEERS INC ACH06 2,518.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 CAROLLO ENGINEERS INC ACH06 4,472.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6,990.68
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 614.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 1,427.64 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 378.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 1,590.91 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 357.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 61.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 785.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 602.14 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 249.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 1,181.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 163.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 89.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 632.04 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 529.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 18.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 78.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 85.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 GRAINGER INDUSTRIAL SUPPLY ACH06 47.86 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
8,892.86
6/6/2019 SULPHURIC ACID TRADING CO INC ACH06 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,776.00
6/6/2019 FISHER SCIENTIFIC ACH06 103.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/6/2019 FISHER SCIENTIFIC ACH06 50.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/6/2019 FISHER SCIENTIFIC ACH06 455.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
6/6/2019 FISHER SCIENTIFIC ACH06 150.42 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
760.09
6/6/2019 CORPORATE BILLING LLC ACH06 113.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/6/2019 CORPORATE BILLING LLC ACH06 23.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
136.06
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 97.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2019
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 210.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 40.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 53.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 388.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 246.10 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 270.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 285.72 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 117.93 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
06.12.2019 Disbursement Page 52
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 39.16 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/6/2019 CENTURYLINK COMMUNICATIONS LLC ACH06 348.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
2,098.65
6/6/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH06 180.00 RESURFACING PROGRAM / OVERLAY RESURFACING ROAD WAYS THOUGHT OUT CNTY PUBLIC SAFETY
6/6/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH06 1,740.00 TRAFFIC SIGNS MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY
6/6/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH06 1,150.00 TRAFFIC SIGNS MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY
6/6/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH06 4,233.21 TRAFFIC SIGNS MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY
7,303.21
6/6/2019 ALISTER BURNETT ACH06 166.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL Per Diem 6/9-6/13/19
166.00
6/6/2019 MELISSA BALSAM ACH06 360.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS
360.00
6/6/2019 TAMPA TRUCK CENTER LLC ACH06 212.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
212.97
6/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,396.65 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN
6/6/2019 WASTE MANAGEMENT INC OF FLORIDA ACH06 808.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN
2,205.33
6/6/2019 DAVIDSON ENGINEERING INC ACH06 2,400.29 ELECTRICAL CONTRACTORS IRMA REPAIRS TO COUNTY PROPERTY
6/6/2019 DAVIDSON ENGINEERING INC ACH06 860.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE
6/6/2019 DAVIDSON ENGINEERING INC ACH06 5,875.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE
6/6/2019 DAVIDSON ENGINEERING INC ACH06 9,916.00 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE
6/6/2019 DAVIDSON ENGINEERING INC ACH06 8.40 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE
6/6/2019 DAVIDSON ENGINEERING INC ACH06 21,899.64 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY
6/6/2019 DAVIDSON ENGINEERING INC ACH06 20,162.63 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY
61,121.96
6/6/2019 FA REMODELING & REPAIRS INC ACH06 1,078.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
6/6/2019 FA REMODELING & REPAIRS INC ACH06 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 FA REMODELING & REPAIRS INC ACH06 639.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
6/6/2019 FA REMODELING & REPAIRS INC ACH06 77.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
6/6/2019 FA REMODELING & REPAIRS INC ACH06 433.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/6/2019 FA REMODELING & REPAIRS INC ACH06 187.17 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF
6/6/2019 FA REMODELING & REPAIRS INC ACH06 688.35 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
6/6/2019 FA REMODELING & REPAIRS INC ACH06 704.60 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
4,383.12
6/6/2019 DAN CALLAGHAN ENTERPRISES INC ACH06 201.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
201.48
6/6/2019 WALLACE INTERNATIONAL TRUCKS INC ACH06 58.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/6/2019 WALLACE INTERNATIONAL TRUCKS INC ACH06 394.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
453.80
6/6/2019 STANTEC CONSULTING SERVICES INC ACH06 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 STANTEC CONSULTING SERVICES INC ACH06 1,679.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 STANTEC CONSULTING SERVICES INC ACH06 1,400.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/6/2019 STANTEC CONSULTING SERVICES INC ACH06 1,417.50 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EXAM PROGRAM
6/6/2019 STANTEC CONSULTING SERVICES INC ACH06 887.25 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EXAM PROGRAM
5,400.25
6/6/2019 VISION SERVICE PLAN IC ACH06 12,127.72 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
12,127.72
6/6/2019 EVOQUA WATER TECHNOLOGIES LLC ACH06 2,599.50 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY EQUIPMENT FOR SCRWTP
6/6/2019 EVOQUA WATER TECHNOLOGIES LLC ACH06 18.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY EQUIPMENT FOR SCRWTP
2,617.50
6/6/2019 PREFERRED MATERIALS INC ACH06 91.34 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
91.34
6/6/2019 ISS FACILITY SERVICES INC ACH06 134.10 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/6/2019 ISS FACILITY SERVICES INC ACH06 134.10 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/6/2019 ISS FACILITY SERVICES INC ACH06 214.56 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/6/2019 ISS FACILITY SERVICES INC ACH06 26.82 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/6/2019 ISS FACILITY SERVICES INC ACH06 26.82 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/6/2019 ISS FACILITY SERVICES INC ACH06 78.42 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/6/2019 ISS FACILITY SERVICES INC ACH06 78.42 CUSTODIAL SERVICES OUTSIDE VENDORS JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
693.24
6/6/2019 DAVID MASTRANGELO ACH06 120.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS
06.12.2019 Disbursement Page 53
120.00
6/6/2019 EDWARD S. TUCKER JR ACH06 166.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL Per Diem 6/9-6/13/19
166.00
6/6/2019 IEH AUTO PARTS LLC ACH06 67.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
67.43
6/6/2019 REV RTC INC ACH06 720.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/6/2019 REV RTC INC ACH06 107.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/6/2019 REV RTC INC ACH06 259.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,087.60
6/6/2019 CHRIS EVON ACH06 185,000.00 MARKETING AND PROMOTIONAL SPORTS EVENT SUPPORT TO PROMOTE COLLIER COUNTY
185,000.00
6/6/2019 DWJH LLC ACH06 144.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
144.00
6/6/2019 UNITED UNIFORMS USA INC ACH06 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.
3.00
6/6/2019 EASTERN AVIATION FUELS INC ACH06 20,153.21 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
20,153.21
6/6/2019 NICOLE J JENSEN ACH06 206.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/8-6/13/2019
206.00
6/6/2019 CDR MAGUIRE INC ACH06 26,541.25 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS
26,541.25
6/6/2019 UNITED STATES SERVICE INDUSTRIES IN ACH06 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
6/6/2019 UNITED STATES SERVICE INDUSTRIES IN ACH06 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT
220.00
6/6/2019 CLIFTONLARSONALLEN LLP ACH06 2,525.00 OTHER CONTRACTUAL SERVICE MEET FTA REQUIREMENTS TO COMPLETE A FINANCIAL AUDIT FOR NTD
6/6/2019 CLIFTONLARSONALLEN LLP ACH06 2,525.00 OTHER CONTRACTUAL SERVICE MEET FTA REQUIREMENTS TO COMPLETE A FINANCIAL AUDIT FOR NTD
5,050.00
6/6/2019 EFE INC ACH06 3.79 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/6/2019 EFE INC ACH06 290.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/6/2019 EFE INC ACH06 119.98 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/6/2019 EFE INC ACH06 148.69 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY
6/6/2019 EFE INC ACH06 826.30 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/6/2019 EFE INC ACH06 36.12 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/6/2019 EFE INC ACH06 -33.06 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/6/2019 EFE INC ACH06 -33.06 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
1,358.76
6/6/2019 1800TOWSAFE ACH06 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
85.00
6/6/2019 GILLIG LLC WIR06 456.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
456.72
6/7/2019 INTERNAL REVENUE SERVICE 154782 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
50.00
6/7/2019 UNITED WAY 154783 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
223.00
6/7/2019 SWFL PROFESSIONAL FIREFIGHTERS &154784 3,757.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
3,757.22
6/7/2019 FLORIDA PREPAID COLLEGE PROGRAM 154785 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
108.07
6/7/2019 BOARD OF COUNTY COMMISSIONERS 154786 67.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
6/7/2019 BOARD OF COUNTY COMMISSIONERS 154786 -196.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
6/7/2019 BOARD OF COUNTY COMMISSIONERS 154786 276,639.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
276,510.51
6/7/2019 US DEPARTMENT OF EDUCATION AWG 154787 438.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
438.27
6/7/2019 Board of County Commissioners 154788 27,364.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
27,364.05
6/7/2019 FORD MOTOR CREDIT COMPANY LLC 154789 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
50.00
6/7/2019 Kansas Payment Center 154790 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
168.46
6/7/2019 Florida Dept of Education 154791 165.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
06.12.2019 Disbursement Page 54
165.96
6/7/2019 Heather Cunningham 154792 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
250.00
6/7/2019 RELIANCE STANDARD LIFE INSURANCE CO154793 8,071.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
8,071.54
6/7/2019 Suncoast Credit Union 154794 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
50.00
6/7/2019 ECMC 154795 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
263.99
6/7/2019 Wetherington Hamilton, P.A.154796 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
150.00
6/7/2019 Christopher M. Ranieri, P.A 154797 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
60.00
6/7/2019 PALM BEACH TRUCKING LLC 154798 1,198.40 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
1,198.40
6/7/2019 CITY OF NAPLES FINANCE DEPARTMENT 154799 173.22 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU
173.22
6/7/2019 DEPARTMENT OF MANAGEMENT SERVICES154800 273.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MAR 2019 TAX COLL
6/7/2019 DEPARTMENT OF MANAGEMENT SERVICES154800 265.10 TELEPHONE SYSTEM SUPPORT ALLOCATION APR 2019 TAX COLL
538.12
6/7/2019 FLORIDA COAST EQUIPMENT INC 154801 147.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
147.05
6/7/2019 LCEC 154802 1,599.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/7/2019 LCEC 154802 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA
6/7/2019 LCEC 154802 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA
2,095.45
6/7/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154803 3,395.20 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY
6/7/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154803 3,395.20 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY
6,790.40
6/7/2019 SOUTHERN TANK & PUMP COMPANY 154804 252.24 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS
6/7/2019 SOUTHERN TANK & PUMP COMPANY 154804 335.26 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS
587.50
6/7/2019 UNIFIRST CORP 154805 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/7/2019 UNIFIRST CORP 154805 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT
6/7/2019 UNIFIRST CORP 154805 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/7/2019 UNIFIRST CORP 154805 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/7/2019 UNIFIRST CORP 154805 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/7/2019 UNIFIRST CORP 154805 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/7/2019 UNIFIRST CORP 154805 35.59 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/7/2019 UNIFIRST CORP 154805 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/7/2019 UNIFIRST CORP 154805 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/7/2019 UNIFIRST CORP 154805 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/7/2019 UNIFIRST CORP 154805 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/7/2019 UNIFIRST CORP 154805 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/7/2019 UNIFIRST CORP 154805 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
399.82
6/7/2019 DIRECTV INC 154806 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP
115.99
6/7/2019 FLORIDA POWER & LIGHT 154807 20.72 ELECTRICITY 04/29/19-05/29/19 PEL BAY
6/7/2019 FLORIDA POWER & LIGHT 154807 0.64 PREPAID EXPENSES OTHER Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 5.00 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 41.22 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 12.98 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 100.97 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 6.51 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 0.21 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 13.91 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 1.17 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 1.95 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 0.95 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 1.43 ELECTRICITY Bar Association
06.12.2019 Disbursement Page 55
6/7/2019 FLORIDA POWER & LIGHT 154807 1.31 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 1.42 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 1.42 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 25.02 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 3.44 ELECTRICITY Bar Association
6/7/2019 FLORIDA POWER & LIGHT 154807 75.43 ELECTRICITY TOURISM
6/7/2019 FLORIDA POWER & LIGHT 154807 29.34 ELECTRICITY TOURISM
6/7/2019 FLORIDA POWER & LIGHT 154807 87.26 ELECTRICITY TOURISM
6/7/2019 FLORIDA POWER & LIGHT 154807 33.94 ELECTRICITY TOURISM
6/7/2019 FLORIDA POWER & LIGHT 154807 50.04 ELECTRICITY TOURISM
6/7/2019 FLORIDA POWER & LIGHT 154807 19.46 ELECTRICITY TOURISM
6/7/2019 FLORIDA POWER & LIGHT 154807 6,962.38 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY
6/7/2019 FLORIDA POWER & LIGHT 154807 1,068.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT 154807 757.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/7/2019 FLORIDA POWER & LIGHT 154807 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 21.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/7/2019 FLORIDA POWER & LIGHT 154807 1,724.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT 154807 459.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
6/7/2019 FLORIDA POWER & LIGHT 154807 31.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT 154807 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 88.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/7/2019 FLORIDA POWER & LIGHT 154807 269.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 31.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/7/2019 FLORIDA POWER & LIGHT 154807 39.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 1,069.93 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/7/2019 FLORIDA POWER & LIGHT 154807 11.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 522.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
6/7/2019 FLORIDA POWER & LIGHT 154807 49.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
6/7/2019 FLORIDA POWER & LIGHT 154807 180.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD
6/7/2019 FLORIDA POWER & LIGHT 154807 36.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 31.77 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 19.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 30.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 111.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 15.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 10,448.22 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/7/2019 FLORIDA POWER & LIGHT 154807 12.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/7/2019 FLORIDA POWER & LIGHT 154807 27.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/7/2019 FLORIDA POWER & LIGHT 154807 55.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/7/2019 FLORIDA POWER & LIGHT 154807 4,704.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
6/7/2019 FLORIDA POWER & LIGHT 154807 12.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
6/7/2019 FLORIDA POWER & LIGHT 154807 49.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
6/7/2019 FLORIDA POWER & LIGHT 154807 36.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
6/7/2019 FLORIDA POWER & LIGHT 154807 38.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
6/7/2019 FLORIDA POWER & LIGHT 154807 13.33 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
6/7/2019 FLORIDA POWER & LIGHT 154807 36.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
6/7/2019 FLORIDA POWER & LIGHT 154807 4.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
6/7/2019 FLORIDA POWER & LIGHT 154807 12.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU
6/7/2019 FLORIDA POWER & LIGHT 154807 53.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 24,444.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/7/2019 FLORIDA POWER & LIGHT 154807 17.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/7/2019 FLORIDA POWER & LIGHT 154807 238.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/7/2019 FLORIDA POWER & LIGHT 154807 13.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 56.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/7/2019 FLORIDA POWER & LIGHT 154807 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 55.19 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
6/7/2019 FLORIDA POWER & LIGHT 154807 19.38 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
6/7/2019 FLORIDA POWER & LIGHT 154807 11.86 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
6/7/2019 FLORIDA POWER & LIGHT 154807 18.27 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
06.12.2019 Disbursement Page 56
6/7/2019 FLORIDA POWER & LIGHT 154807 12.43 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
6/7/2019 FLORIDA POWER & LIGHT 154807 6,726.77 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/7/2019 FLORIDA POWER & LIGHT 154807 29.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 11.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/7/2019 FLORIDA POWER & LIGHT 154807 11.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
61,301.21
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 1,651.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 157.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 211.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 88.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 3,851.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 376.66 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 446.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 39.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 3,211.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/7/2019 COLLIER COUNTY UTILITY BILLING 154808 453.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11,095.05
6/7/2019 DONNA FIALA 154809 194.30 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE 5/2-5/31/2019
194.30
6/7/2019 VERIZON WIRELESS 154810 1.90 CELLULAR TELEPHONE 04/24/19-05/23/19
6/7/2019 VERIZON WIRELESS 154810 140.04 OTHER CONTRACTUAL SERVICES 04/24/19-05/24/19 PEL BAY
6/7/2019 VERIZON WIRELESS 154810 1,764.76 CELLULAR TELEPHONE 04/21/19-05/20/19
6/7/2019 VERIZON WIRELESS 154810 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/7/2019 VERIZON WIRELESS 154810 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/7/2019 VERIZON WIRELESS 154810 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/7/2019 VERIZON WIRELESS 154810 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/7/2019 VERIZON WIRELESS 154810 459.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/7/2019 VERIZON WIRELESS 154810 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/7/2019 VERIZON WIRELESS 154810 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/7/2019 VERIZON WIRELESS 154810 6,017.76 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION
6/7/2019 VERIZON WIRELESS 154810 1,442.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 211.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 1,190.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 3,787.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 36.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 141.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 2,460.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 896.70 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 4,443.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 587.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 97.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 46.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 448.79 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 145.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
6/7/2019 VERIZON WIRELESS 154810 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
25,619.65
6/7/2019 AVIALL 154811 56.82 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.
6/7/2019 AVIALL 154811 99.79 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.
6/7/2019 AVIALL 154811 32.00 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.
188.61
6/7/2019 ATTORNEYS TITLE FUND SERVICES LLC 154812 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES
160.00
6/7/2019 EXPLORITECH INC 154813 375.00 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC
375.00
6/7/2019 FEDEX 154814 27.35 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
27.35
6/7/2019 HILLS PET NUTRITION SALES INC 154815 290.99 SHELTER ANIMAL FOOD USED FOR DAS ANIMALS THAT REQUIRE SPECIAL PRESCRIPTION FOOD
290.99
06.12.2019 Disbursement Page 57
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154816 28,112.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
28,112.08
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154863 2,380.52 ELECTRICITY 04/30/19-05/31/19 PEL BAY
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154863 127.82 ELECTRICITY 04/30/19-05/31/19 PEL BAY
2,508.34
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154864 8,072.96 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
8,072.96
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154865 2,973.13 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
2,973.13
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 21.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 2,865.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 1,355.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 1,726.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 21.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 25.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 11.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 545.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 59.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 11.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/7/2019 FLORIDA POWER & LIGHT COMPANY 154866 743.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
7,387.55
6/7/2019 COVER ALL INC 154817 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE
175.00
6/7/2019 HENRY SCHEIN INC 154818 104.91 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE
104.91
6/7/2019 RAY LEPAR PRINTING 154819 292.44 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES
292.44
6/7/2019 HARTS ELECTRICAL INC 154820 658.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/7/2019 HARTS ELECTRICAL INC 154820 624.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
6/7/2019 HARTS ELECTRICAL INC 154820 1,068.65 ELECTRICAL CONTRACTORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
6/7/2019 HARTS ELECTRICAL INC 154820 777.59 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/7/2019 HARTS ELECTRICAL INC 154820 6,863.51 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
6/7/2019 HARTS ELECTRICAL INC 154820 467.50 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICES FOR WELLFIELD DEPARTMENT
6/7/2019 HARTS ELECTRICAL INC 154820 1,566.26 LIGHTING MAINTENANCE PROVIDE MORE LIGHTING IN IMM 1ST ST ZOCALO PLAZA.
6/7/2019 HARTS ELECTRICAL INC 154820 17,053.05 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/7/2019 HARTS ELECTRICAL INC 154820 995.00 OTHER CONTRACTUAL SERVICES POLE LIGHTS FOR THE GMD NORTH PARKING GARAGE
6/7/2019 HARTS ELECTRICAL INC 154820 2,417.99 OTHER CONTRACTUAL SERVICES LABOR TO INSTALL MATERIALS FOR DAMAGED IRRIGATION SECTIONS
6/7/2019 HARTS ELECTRICAL INC 154820 6,281.56 OTHER CONTRACTUAL SERVICES PROVIDE ELELCTRICALREPAIR SERVICES TO THE FOREST LAKES MSTU
38,773.96
6/7/2019 SAMS CLUB DIRECT 154821 25.10 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
6/7/2019 SAMS CLUB DIRECT 154821 17.58 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/7/2019 SAMS CLUB DIRECT 154821 178.14 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES
220.82
6/7/2019 MCTRANS CENTER 154822 600.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
600.00
6/7/2019 MIDWEST MEDICAL SUPPLY LLC 154823 369.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
6/7/2019 MIDWEST MEDICAL SUPPLY LLC 154823 46.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
6/7/2019 MIDWEST MEDICAL SUPPLY LLC 154823 1,125.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
1,541.50
6/7/2019 TAMPA BAY TRANE 154824 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/7/2019 TAMPA BAY TRANE 154824 407.97 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
982.97
6/7/2019 MATHESON TRI GAS INC 154825 232.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH
232.00
6/7/2019 MUNICIPAL EMERGENCY SERVICES INC 154826 1,962.31 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORM PARAMEDIC FIREFIGHTER
1,962.31
6/7/2019 RICOH USA INC 154827 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
249.07
6/7/2019 MCSHEA CONTRACTING LLC 154828 2,508.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.
6/7/2019 MCSHEA CONTRACTING LLC 154828 1,794.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.
4,302.50
06.12.2019 Disbursement Page 58
6/7/2019 SCREENVISION DIRECT 154829 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION
724.00
6/7/2019 LAWSON PRODUCTS INC 154830 320.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
320.40
6/7/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154831 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS
6/7/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154831 681.36 TRASH AND GARBAGE DISPOSAL PROVIDE TRASH PICK UP SERVICES ON MAIN & 1ST STREETS.
6/7/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154831 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
1,086.51
6/7/2019 TPH ACQUISITION LLLP 154832 33.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TPH ACQUISITION LLLP 154832 88.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TPH ACQUISITION LLLP 154832 213.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TPH ACQUISITION LLLP 154832 37.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TPH ACQUISITION LLLP 154832 40.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TPH ACQUISITION LLLP 154832 61.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TPH ACQUISITION LLLP 154832 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
493.71
6/7/2019 LEESAR INC 154833 63.50 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
6/7/2019 LEESAR INC 154833 666.75 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
6/7/2019 LEESAR INC 154833 285.75 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
1,016.00
6/7/2019 MCI COMMUNICATIONS SERVICES,INC 154834 27.76 TELEPHONE BEEPERS BASE COST PROVIDE GRANT FUNDED SERVICES FOR SENIORS
27.76
6/7/2019 INSTRUMENT & VALVE SERVICES CO 154835 1,134.55 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION/REPAIR OF ROSEMOUNT METERS FOR POWER SYS
6/7/2019 INSTRUMENT & VALVE SERVICES CO 154835 39.00 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATION/REPAIR OF ROSEMOUNT METERS FOR POWER SYS
6/7/2019 INSTRUMENT & VALVE SERVICES CO 154835 388.50 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION/REPAIR OF ROSEMOUNT METERS FOR POWER SYS
6/7/2019 INSTRUMENT & VALVE SERVICES CO 154835 39.00 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATION/REPAIR OF ROSEMOUNT METERS FOR POWER SYS
1,601.05
6/7/2019 ATLAS DOOR GATE INC 154836 730.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/7/2019 ATLAS DOOR GATE INC 154836 5,520.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6,250.00
6/7/2019 NASHVILLE MEDICAL & EMS PRODUCTS IN154837 528.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES FOR PATIENT C
528.80
6/7/2019 SYNERGY CONNECT LLC 154838 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
4,125.00
6/7/2019 GREEN EFFEX LLC 154839 291.28 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
6/7/2019 GREEN EFFEX LLC 154839 96.26 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY
387.54
6/7/2019 TESTAMERICA LABORATORIES INC 154840 316.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/7/2019 TESTAMERICA LABORATORIES INC 154840 465.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES
781.00
6/7/2019 BOBCAT OF FORT MYERS LLC 154841 102.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
102.80
6/7/2019 PROFESSIONAL GREEN CARE INC 154842 9,530.00 TREE TRIMMING TO KEEP AREAS SAFE FOR PUBLIC USE AND ENJOYMENT
9,530.00
6/7/2019 ALWAYS ON GENERATORS LLC 154843 45.00 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
45.00
6/7/2019 AMANDA CAREY 154844 51.60 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
51.60
6/7/2019 ARAGON POOLS & SPAS LLC 154845 45.00 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
45.00
6/7/2019 CALVARY PRESBYTERIAN CHURCH dba 154846 161.10 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
161.10
6/7/2019 CARLOS ROUBICEK 154847 45.00 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
45.00
6/7/2019 COLLIER COUNTY 154848 45.00 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
45.00
6/7/2019 CRAIG'S POOLS & SPA CENTER, INC 154849 45.00 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
45.00
6/7/2019 D. R. Horton, Inc.154850 45.00 ACCOUNTS RECEIVABLE SUSPENSE DR HORTON INC REFUND TRANS # 2019
6/7/2019 D. R. Horton, Inc.154850 135.00 ACCOUNTS RECEIVABLE SUSPENSE DR HORTON INC REFUND TRANS # 2019
180.00
06.12.2019 Disbursement Page 59
6/7/2019 Dalia Building Company Inc 154851 45.00 ACCOUNTS RECEIVABLE SUSPENSE DALIA BUILDING CO REFUND TRANS # 2019
45.00
6/7/2019 Dominick J & Carolyn Amico 154852 25.00 ACCOUNTS RECEIVABLE SUSPENSE DOMINICK AMICO REFUND TRANS # 2019
25.00
6/7/2019 Everest Roofing LLC 154853 180.00 ACCOUNTS RECEIVABLE SUSPENSE EVEREST ROOFING REFUND TRANS # 2019
180.00
6/7/2019 ISTAR, Inc 154854 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND: ISTAR, INC
6/7/2019 ISTAR, Inc 154854 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND: ISTAR, INC
8,000.00
6/7/2019 John Sklarczyk 154855 22.68 REFUNDS REFUND: JOHN SKLARCZYK
22.68
6/7/2019 Kraft Office Center North Parcel 154856 4,837.94 DEPOSITS COMMUNITY DEVELOPMENT KRAFT OFFICE CENTER-Fee Overage
4,837.94
6/7/2019 Kraft Office Center North Parcel 154857 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT KRAFT OFFICE CENTER-Fee Overage
4,000.00
6/7/2019 Neil Communities of SWFL, LLC 154859 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND NEIL COMMUNITIES
4,000.00
6/7/2019 Nelly Solano 154860 264.08 REFUNDS REFUND NELLY SOLANO
264.08
6/7/2019 Proplogix LLC 154861 75.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND PROPLOGIX
75.00
6/7/2019 STONECREEK PARKLANDS 154867 4,651.50 DEPOSITS COMMUNITY DEVELOPMENT STONECREEK PARKLANDS - BOND REFUND
4,651.50
6/7/2019 STONECREEK PARKLANDS ASSOC I LLLP 154868 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT STONECREEK PARKLANDS - BOND REFUND
4,000.00
6/7/2019 White Aluminum Products LLC 154862 180.00 ACCOUNTS RECEIVABLE SUSPENSE WHITE ALUMINUM PRODUCTS - Fee Overage
6/7/2019 White Aluminum Products LLC 154862 45.00 ACCOUNTS RECEIVABLE SUSPENSE WHITE ALUMINUM PRODUCTS - Fee Overage
225.00
6/7/2019 INTERNAL REVENUE SERVICE 07BCC 1,046,620.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
6/7/2019 INTERNAL REVENUE SERVICE 07BCC 24.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
1,046,645.10
6/7/2019 ALLIED UNIVERSAL CORPORATION ACH07 7,965.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP
6/7/2019 ALLIED UNIVERSAL CORPORATION ACH07 8,025.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
15,991.58
6/7/2019 AIRBUS HELICOPTERS INC ACH07 21,921.95 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER
21,921.95
6/7/2019 VICTORY LAYNE CHEVROLET ACH07 207.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 VICTORY LAYNE CHEVROLET ACH07 10.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 VICTORY LAYNE CHEVROLET ACH07 852.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,070.69
6/7/2019 BONNESS INC ACH07 23,983.74 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY
23,983.74
6/7/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH07 31,596.28 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN COMPLIANCE WITH HEALTH CODES
6/7/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH07 2,499.99 FREIGHT MAINTAIN COMPLIANCE WITH HEALTH CODES
6/7/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH07 36,771.44 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY
70,867.71
6/7/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH07 2,601.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
6/7/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH07 473.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
6/7/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH07 2,699.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
6/7/2019 GA FOOD SERVICE OF PINELLAS COUNTYACH07 490.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS
6,264.33
6/7/2019 JM TODD COMPANY ACH07 33.02 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 JM TODD COMPANY ACH07 21.87 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 JM TODD COMPANY ACH07 30.53 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 JM TODD COMPANY ACH07 84.71 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
6/7/2019 JM TODD COMPANY ACH07 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY
6/7/2019 JM TODD COMPANY ACH07 5.05 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY
6/7/2019 JM TODD COMPANY ACH07 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY
6/7/2019 JM TODD COMPANY ACH07 31.52 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY
6/7/2019 JM TODD COMPANY ACH07 151.85 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS
6/7/2019 JM TODD COMPANY ACH07 13.57 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS
06.12.2019 Disbursement Page 60
6/7/2019 JM TODD COMPANY ACH07 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
6/7/2019 JM TODD COMPANY ACH07 140.45 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE.
6/7/2019 JM TODD COMPANY ACH07 150.04 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS
6/7/2019 JM TODD COMPANY ACH07 174.30 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS
6/7/2019 JM TODD COMPANY ACH07 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS
6/7/2019 JM TODD COMPANY ACH07 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS
6/7/2019 JM TODD COMPANY ACH07 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 JM TODD COMPANY ACH07 45.79 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 JM TODD COMPANY ACH07 133.06 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY
6/7/2019 JM TODD COMPANY ACH07 68.22 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY
6/7/2019 JM TODD COMPANY ACH07 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS
6/7/2019 JM TODD COMPANY ACH07 0.08 COPYING CHARGES FOR DAILY OPERATIONS
6/7/2019 JM TODD COMPANY ACH07 9.88 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/7/2019 JM TODD COMPANY ACH07 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC
6/7/2019 JM TODD COMPANY ACH07 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
6/7/2019 JM TODD COMPANY ACH07 388.44 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
6/7/2019 JM TODD COMPANY ACH07 18.47 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC
6/7/2019 JM TODD COMPANY ACH07 2.81 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC
6/7/2019 JM TODD COMPANY ACH07 159.48 COPYING CHARGES CRA OFFICE COPIER LEASE
2,731.36
6/7/2019 Q GRADY MINOR & ASSOCIATES PA ACH07 438.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/7/2019 Q GRADY MINOR & ASSOCIATES PA ACH07 147.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/7/2019 Q GRADY MINOR & ASSOCIATES PA ACH07 1,176.00 ENGINEERING FEES DESIGN RENOVATE PUBLIC FACILITY FOR IMPROVED SERVICE
6/7/2019 Q GRADY MINOR & ASSOCIATES PA ACH07 117.50 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDARD
6/7/2019 Q GRADY MINOR & ASSOCIATES PA ACH07 2,736.00 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDARD
6/7/2019 Q GRADY MINOR & ASSOCIATES PA ACH07 774.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES
5,389.00
6/7/2019 WESTVIEW CORP INC ACH07 203.25 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV
6/7/2019 WESTVIEW CORP INC ACH07 80.40 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV
283.65
6/7/2019 SUNSHINE ACE HARDWARE INC ACH07 28.76 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
28.76
6/7/2019 TAYLOR & CROWE BATTERY COMPANY INCACH07 821.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TAYLOR & CROWE BATTERY COMPANY INCACH07 -322.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TAYLOR & CROWE BATTERY COMPANY INCACH07 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TAYLOR & CROWE BATTERY COMPANY INCACH07 -45.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TAYLOR & CROWE BATTERY COMPANY INCACH07 -217.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
86.52
6/7/2019 VICS BOOT & SHOE INC ACH07 282.20 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.
6/7/2019 VICS BOOT & SHOE INC ACH07 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
6/7/2019 VICS BOOT & SHOE INC ACH07 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
6/7/2019 VICS BOOT & SHOE INC ACH07 254.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES
818.92
6/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 34,824.22 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
34,824.22
6/7/2019 TAMIAMI FORD INC ACH07 4,563.72 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 TAMIAMI FORD INC ACH07 449.67 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5,013.39
6/7/2019 G4S SECURE SOLUTIONS USA INC ACH07 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6/7/2019 G4S SECURE SOLUTIONS USA INC ACH07 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH
6/7/2019 G4S SECURE SOLUTIONS USA INC ACH07 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
6/7/2019 G4S SECURE SOLUTIONS USA INC ACH07 93.16 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7,493.96
6/7/2019 SOUTHEAST POWER SYSTEMS OF FM ACH07 2,497.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,497.81
6/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 10.57 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
6/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 183.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/7/2019 GRAYBAR ELECTRIC COMPANY INC ACH07 338.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
531.93
6/7/2019 COMCAST ACH07 106.97 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE
6/7/2019 COMCAST ACH07 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER
06.12.2019 Disbursement Page 61
6/7/2019 COMCAST ACH07 136.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/7/2019 COMCAST ACH07 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/7/2019 COMCAST ACH07 162.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES
669.89
6/7/2019 CITY OF MARCO ISLAND ACH07 663.90 WATER AND SEWER WATER FOR STAFF AND PUBLIC
663.90
6/7/2019 H BARBER & SONS INC ACH07 515.28 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT
515.28
6/7/2019 GRAY MATTER SYSTEMS LLC ACH07 4,995.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
4,995.00
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 201.64 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 79.03 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 128.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 663.75 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 33.22 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 148.78 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 89.57 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 32.32 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 20.58 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 65.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 26.20 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 22.34 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 55.65 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 31.10 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 79.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 22.34 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 121.50 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 81.70 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/7/2019 GRAINGER INDUSTRIAL SUPPLY ACH07 18.13 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,920.63
6/7/2019 RWA INC ACH07 1,204.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION
6/7/2019 RWA INC ACH07 4,107.50 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION
6/7/2019 RWA INC ACH07 1,036.09 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION
6/7/2019 RWA INC ACH07 0.15 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION
6,347.74
6/7/2019 SUNSTATE METER & SUPPLY INC ACH07 13,787.28 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/7/2019 SUNSTATE METER & SUPPLY INC ACH07 9,952.80 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
23,740.08
6/7/2019 ASHBRITT INC ACH07 39,281.91 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT
6/7/2019 ASHBRITT INC ACH07 14,369.76 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT
6/7/2019 ASHBRITT INC ACH07 42,460.66 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT
96,112.33
6/7/2019 CITY OF EVERGLADES CITY ACH07 118.51 WATER AND SEWER WATER FOR STAFF AND PUBLIC
118.51
6/7/2019 FISHER SCIENTIFIC ACH07 327.23 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
327.23
6/7/2019 POWERSECURE SERVICE INC ACH07 84.34 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
6/7/2019 POWERSECURE SERVICE INC ACH07 440.78 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/7/2019 POWERSECURE SERVICE INC ACH07 485.87 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,010.99
6/7/2019 CORPORATE BILLING LLC ACH07 52.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 CORPORATE BILLING LLC ACH07 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 CORPORATE BILLING LLC ACH07 12.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 CORPORATE BILLING LLC ACH07 120.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
218.71
6/7/2019 RACHAEL D'ALTERIO ACH07 40.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS
40.00
6/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 121.53 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC
6/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 392.34 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA; SERVING THE COMMUNITY.
6/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 71.86 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE
6/7/2019 CENTURYLINK COMMUNICATIONS LLC ACH07 122.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS
06.12.2019 Disbursement Page 62
707.83
6/7/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH07 6,566.39 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6,566.39
6/7/2019 AMERICAN WATER CHEMICALS INC ACH07 11,698.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
11,698.48
6/7/2019 TETRA TECH INC ACH07 492.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE
6/7/2019 TETRA TECH INC ACH07 15,331.74 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/7/2019 TETRA TECH INC ACH07 11,269.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/7/2019 TETRA TECH INC ACH07 2,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/7/2019 TETRA TECH INC ACH07 4,690.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/7/2019 TETRA TECH INC ACH07 1,647.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/7/2019 TETRA TECH INC ACH07 3,131.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
39,031.44
6/7/2019 HOPPING GREEN & SAMS PA ACH07 61.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY
61.00
6/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 418.08 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 05/16/19
6/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,254.25 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 05/16/19
6/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY
6/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 176.55 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY
6/7/2019 WASTE MANAGEMENT INC OF FLORIDA ACH07 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.
2,390.43
6/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICEACH07 10,546.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
6/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICEACH07 8,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICEACH07 5,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICEACH07 11,131.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
6/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICEACH07 11,227.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICEACH07 125.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
6/7/2019 SUPERIOR LANDSCAPING & LAWN SERVICEACH07 14,334.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
61,283.00
6/7/2019 COLLIER COUNTY CHILD ADVOCACY COUNCACH07 5,468.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
5,468.12
6/7/2019 FA REMODELING & REPAIRS INC ACH07 866.00 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
6/7/2019 FA REMODELING & REPAIRS INC ACH07 1,170.00 ROOFING CONTRACTORS PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
2,036.00
6/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 156.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 DAN CALLAGHAN ENTERPRISES INC ACH07 -15.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
141.50
6/7/2019 WESCO TURF INC ACH07 115.27 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/7/2019 WESCO TURF INC ACH07 81.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/7/2019 WESCO TURF INC ACH07 78.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
275.06
6/7/2019 STANTEC CONSULTING SERVICES INC ACH07 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
588.00
6/7/2019 NAPLES RACQUET CLUB INC ACH07 679.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP
679.00
6/7/2019 BALANCE PROFESSIONAL INC ACH07 2,152.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
6/7/2019 BALANCE PROFESSIONAL INC ACH07 682.56 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
6/7/2019 BALANCE PROFESSIONAL INC ACH07 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT
6/7/2019 BALANCE PROFESSIONAL INC ACH07 3,072.38 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
6/7/2019 BALANCE PROFESSIONAL INC ACH07 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
6/7/2019 BALANCE PROFESSIONAL INC ACH07 1,920.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER
6/7/2019 BALANCE PROFESSIONAL INC ACH07 8,865.73 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
6/7/2019 BALANCE PROFESSIONAL INC ACH07 4,290.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER
6/7/2019 BALANCE PROFESSIONAL INC ACH07 631.20 OTHER CONTRACTUAL SERVICES PET LICENSE DATA ENTRY
6/7/2019 BALANCE PROFESSIONAL INC ACH07 657.60 TEMPORARY LABOR OBTAIN CONTRACTED LABOR STAFF TO HELP SUPPORT BUSINESS NEEDS
6/7/2019 BALANCE PROFESSIONAL INC ACH07 181.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/7/2019 BALANCE PROFESSIONAL INC ACH07 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
6/7/2019 BALANCE PROFESSIONAL INC ACH07 7,802.75 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
6/7/2019 BALANCE PROFESSIONAL INC ACH07 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
6/7/2019 BALANCE PROFESSIONAL INC ACH07 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
6/7/2019 BALANCE PROFESSIONAL INC ACH07 6,970.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
06.12.2019 Disbursement Page 63
6/7/2019 BALANCE PROFESSIONAL INC ACH07 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER
6/7/2019 BALANCE PROFESSIONAL INC ACH07 6,690.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
49,780.27
6/7/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 1,821.00 OTHER CONTRACTUAL SERVICES TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY
6/7/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 1,510.48 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY
3,331.48
6/7/2019 RUPERTO ARTEAGA ACH07 409.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES
409.50
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
6/7/2019 JM STEVENS SHREDDING SERVICES INC ACH07 25.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
250.00
6/7/2019 CINTAS CORPORATION ACH07 28.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/7/2019 CINTAS CORPORATION ACH07 135.94 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/7/2019 CINTAS CORPORATION ACH07 634.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
798.32
6/7/2019 LA APIARIES INC ACH07 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
45.00
6/7/2019 ISS FACILITY SERVICES INC ACH07 130.70 OTHER CONTRACTUAL SERVICES JANUARY 2016
6/7/2019 ISS FACILITY SERVICES INC ACH07 130.70 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/7/2019 ISS FACILITY SERVICES INC ACH07 209.12 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/7/2019 ISS FACILITY SERVICES INC ACH07 26.14 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/7/2019 ISS FACILITY SERVICES INC ACH07 26.14 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
522.80
6/7/2019 MILLENNIUM PHYSICIAN GROUP LLC ACH07 55,591.92 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES
55,591.92
6/7/2019 CLARK ENVIRONMENTAL INC ACH07 2,390.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
2,390.40
6/7/2019 IEH AUTO PARTS LLC ACH07 10.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 IEH AUTO PARTS LLC ACH07 336.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/7/2019 IEH AUTO PARTS LLC ACH07 -35.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
312.14
6/7/2019 MV CONTRACT TRANSPORTATION INC ACH07 179,126.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/7/2019 MV CONTRACT TRANSPORTATION INC ACH07 63,703.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/7/2019 MV CONTRACT TRANSPORTATION INC ACH07 7,078.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/7/2019 MV CONTRACT TRANSPORTATION INC ACH07 155,959.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/7/2019 MV CONTRACT TRANSPORTATION INC ACH07 63,703.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/7/2019 MV CONTRACT TRANSPORTATION INC ACH07 7,078.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/7/2019 MV CONTRACT TRANSPORTATION INC ACH07 40,766.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/7/2019 MV CONTRACT TRANSPORTATION INC ACH07 36,093.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
553,507.02
6/7/2019 REV RTC INC ACH07 267.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
267.96
6/7/2019 TRINOVA INC ACH07 3,751.71 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/7/2019 TRINOVA INC ACH07 2,274.05 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/7/2019 TRINOVA INC ACH07 171.66 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/7/2019 TRINOVA INC ACH07 207.15 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6,404.57
6/7/2019 LISA IPPOLITO ACH07 175.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS
175.00
6/7/2019 CDR MAGUIRE INC ACH07 2,820.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS
2,820.00
6/7/2019 UNITED STATES SERVICE INDUSTRIES IN ACH07 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
6/7/2019 UNITED STATES SERVICE INDUSTRIES IN ACH07 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
06.12.2019 Disbursement Page 64
19,633.40
6/7/2019 1800TOWSAFE ACH07 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/7/2019 1800TOWSAFE ACH07 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/7/2019 1800TOWSAFE ACH07 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/7/2019 1800TOWSAFE ACH07 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
420.00
6/7/2019 CLERK OF COURTS WIR07 2.00 CLERKS RECORDING FEES ETC.AGREEMENT
6/7/2019 CLERK OF COURTS WIR07 53.20 CLERKS RECORDING FEES ETC.DEED
55.20
6/7/2019 GILLIG LLC WIR07 410.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
6/7/2019 GILLIG LLC WIR07 591.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
6/7/2019 GILLIG LLC WIR07 473.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
1,474.42
6/7/2019 KAY GERKEN WIR07 84,646.75 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
84,646.75
6/10/2019 AGENCY FOR HEALTH CARE ADMINISTRATICLWIR 275,467.52 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION
275,467.52
6/10/2019 FLORIDA DEPARTMENT OF REVENUE 2CLWI 4,820.86 UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX 03/19
4,820.86
6/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,458.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 480.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
6/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,397.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5,335.68
6/10/2019 BARNEYS PUMPS INC ACH10 595.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
595.00
6/10/2019 VICTORY LAYNE CHEVROLET ACH10 116.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/10/2019 VICTORY LAYNE CHEVROLET ACH10 10.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/10/2019 VICTORY LAYNE CHEVROLET ACH10 187.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/10/2019 VICTORY LAYNE CHEVROLET ACH10 38.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/10/2019 VICTORY LAYNE CHEVROLET ACH10 50.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
402.74
6/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 523.98 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
6/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 106.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 146.58 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 38.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 383.94 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
6/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 123.47 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
6/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 27.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 56.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,407.07
6/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 46,296.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
46,296.69
6/10/2019 CDW LLC ACH10 1,044.89 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
6/10/2019 CDW LLC ACH10 621.62 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES
1,666.51
6/10/2019 PASSARELLA & ASSOCIATES INC ACH10 310.00 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP
310.00
6/10/2019 PARADISE ADVERTISING & MARKETING INACH10 9,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
9,500.00
6/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 38.27 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 548.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 276.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
863.09
6/10/2019 AMERIGAS PROPANE LP ACH10 1,286.38 GAS SERVICE PROPANE
1,286.38
6/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 521.72 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
6/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 19.62 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 48.44 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
6/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 7.49 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.
6/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 92.16 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
6/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 707.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
06.12.2019 Disbursement Page 65
6/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 142.38 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 262.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD
6/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 11.98 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1,813.78
6/10/2019 RECREONICS INC ACH10 1,012.70 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE
1,012.70
6/10/2019 FISHER SCIENTIFIC ACH10 48.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
6/10/2019 FISHER SCIENTIFIC ACH10 454.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/10/2019 FISHER SCIENTIFIC ACH10 271.30 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
774.36
6/10/2019 AZTEK COMMUNICATIONS ACH10 370.00 OTHER CONTRACTUAL SERVICES TO ENABLE TOUR SOFTWARE TO BE CONNECTED FOR KAT TOURS
370.00
6/10/2019 POWERSECURE SERVICE INC ACH10 3,217.32 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
3,217.32
6/10/2019 CAPRI LAWN & GARDEN EQUIPMENT INC ACH10 56.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
56.16
6/10/2019 CORPORATE BILLING LLC ACH10 36.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/10/2019 CORPORATE BILLING LLC ACH10 18.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/10/2019 CORPORATE BILLING LLC ACH10 115.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
170.77
6/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 283.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
6/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 42.28 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).
6/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 175.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
501.14
6/10/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH10 5,536.14 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/10/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH10 5,252.28 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/10/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH10 5,502.75 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK
16,291.17
6/10/2019 PALMDALE OIL COMPANY ACH10 16,242.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6/10/2019 PALMDALE OIL COMPANY ACH10 11,369.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6/10/2019 PALMDALE OIL COMPANY ACH10 5,400.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6/10/2019 PALMDALE OIL COMPANY ACH10 9,385.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6/10/2019 PALMDALE OIL COMPANY ACH10 441.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6/10/2019 PALMDALE OIL COMPANY ACH10 70.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/10/2019 PALMDALE OIL COMPANY ACH10 18,321.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6/10/2019 PALMDALE OIL COMPANY ACH10 10,173.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
71,405.76
6/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 58,919.70 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 781.90 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 2.10 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 1.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 784.35 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 787.85 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 773.85 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
6/10/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH10 1.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
62,052.55
6/10/2019 ECO MULCHING SERVICES INC ACH10 3,000.00 OTHER CONTRACTUAL SERVICES MOW TRAILS AND FIREBREAKS AT PEPPER RANCH PRESERVE
3,000.00
6/10/2019 CINTAS CORPORATION ACH10 11.24 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/10/2019 CINTAS CORPORATION ACH10 60.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/10/2019 CINTAS CORPORATION ACH10 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
196.24
6/10/2019 COMPUTERS AT WORK! INC ACH10 213.30 MINOR OPERATING EQUIPMENT PROVIDE STAFF WITH EQUIPMENT THAT ALLOWS TECHNOLOGY TO WORK
6/10/2019 COMPUTERS AT WORK! INC ACH10 18,274.62 DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR DAILY OPERATION.
6/10/2019 COMPUTERS AT WORK! INC ACH10 183.19 MINOR DATA PROCESSING EQUIPMENT COMPUTERS NEEDED FOR DAILY OPERATION.
18,671.11
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 445.51 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 261.36 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 -1.49 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 252.45 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 193.05 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS
06.12.2019 Disbursement Page 66
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 282.15 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 705.38 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 1,188.00 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
6/10/2019 PREMIER STAFFING SOURCE INC ACH10 395.01 OTHER CONTRACTUAL SERVICES NEED TO STAFF MUSEUM
4,696.57
6/10/2019 ISS FACILITY SERVICES INC ACH10 130.70 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/10/2019 ISS FACILITY SERVICES INC ACH10 130.70 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/10/2019 ISS FACILITY SERVICES INC ACH10 209.12 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/10/2019 ISS FACILITY SERVICES INC ACH10 26.14 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
6/10/2019 ISS FACILITY SERVICES INC ACH10 26.14 OTHER CONTRACTUAL SERVICES JANITORIAL SERVICES TO MAINTAIN COUNTY FACILITIES
522.80
6/10/2019 HAWKINS INC ACH10 2,793.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
6/10/2019 HAWKINS INC ACH10 684.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
6/10/2019 HAWKINS INC ACH10 1,767.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
6/10/2019 HAWKINS INC ACH10 313.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
5,557.50
6/10/2019 ENVIROWASTE SERVICES GROUP INC ACH10 17,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/10/2019 ENVIROWASTE SERVICES GROUP INC ACH10 7,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
24,500.00
6/10/2019 IEH AUTO PARTS LLC ACH10 30.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/10/2019 IEH AUTO PARTS LLC ACH10 59.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
89.97
6/10/2019 EARTH TECH ENTERPRISES INC ACH10 280,090.00 ENGINEERING FEES BEACH MAINTENANCE FOR HEALTH SAFETY AND HABITAT PRESERVATION
6/10/2019 EARTH TECH ENTERPRISES INC ACH10 -28,009.00 RETAINAGE HELD BEACH MAINTENANCE FOR HEALTH SAFETY AND HABITAT PRESERVATION
252,081.00
6/10/2019 DWJH LLC ACH10 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
6/10/2019 DWJH LLC ACH10 1,088.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS
6/10/2019 DWJH LLC ACH10 8,064.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
6/10/2019 DWJH LLC ACH10 6,944.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
16,232.00
6/10/2019 TRINOVA INC ACH10 7,042.33 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/10/2019 TRINOVA INC ACH10 1,046.76 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
8,089.09
6/10/2019 WILLIAM L.MCDANIEL JR ACH10 690.73 DISTRICT 5 COMMISSIONER TRAVEL MILEAGE 5/1-5/31/19
690.73
6/10/2019 EASTERN AVIATION FUELS INC ACH10 20,103.41 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
20,103.41
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 27,261.19 RETAINAGE RELEASED RELEASE RETAINAGE 5/22-7/14/18 WIGGINS/DOCTORS CHA
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 186,458.30 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 10,048.50 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 2,030.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 252,267.10 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 3,001.50 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 189,010.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 75,037.50 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 14,310.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 8,100.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 5,716.73 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 37,031.40 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 -704,709.93 PREVIOUSLY PAID DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 22,340.60 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 9,540.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 157,580.81 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
6/10/2019 FERREIRA CONSTRUCTION CO. INC ACH10 -179,988.34 PREVIOUSLY PAID DREDGING OF PASS FOR BOATER SAFETY
115,035.36
06.12.2019 Disbursement Page 67
6/10/2019 CLERK OF COURTS WIR10 44.70 CLERKS RECORDING FEES ETC.DEED
44.70
6/10/2019 JOHNSON ENGINEERING INC WIR10 4,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/10/2019 JOHNSON ENGINEERING INC WIR10 10,584.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/10/2019 JOHNSON ENGINEERING INC WIR10 29,414.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/10/2019 JOHNSON ENGINEERING INC WIR10 1,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/10/2019 JOHNSON ENGINEERING INC WIR10 310.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/10/2019 JOHNSON ENGINEERING INC WIR10 4,182.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/10/2019 JOHNSON ENGINEERING INC WIR10 443.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/10/2019 JOHNSON ENGINEERING INC WIR10 2,647.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
52,806.40
6/11/2019 STATE OF FLORIDA DISBURSEMENT UNIT CLBCC 8,835.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
8,835.20
6/11/2019 MISDU CLBCC 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
203.11
6/11/2019 TREASURER OF VIRGINIA CLBCC 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
77.55
6/11/2019 California State Disbursement Unit CLBCC 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
86.53
6/11/2019 HARN R/O SYSTEMS INC 154869 18,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/11/2019 HARN R/O SYSTEMS INC 154869 -16,200.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/11/2019 HARN R/O SYSTEMS INC 154869 159,677.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/11/2019 HARN R/O SYSTEMS INC 154869 -143,709.30 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/11/2019 HARN R/O SYSTEMS INC 154869 4,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
21,767.70
6/11/2019 FLORIDA SERVICE PAINTING INC 154870 26,022.54 PAINTING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY.
26,022.54
6/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,479.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,182.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
6/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,398.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
7,059.68
6/11/2019 B&I CONTRACTORS INC ACH11 17,650.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
17,650.00
6/11/2019 VICTORY LAYNE CHEVROLET ACH11 1,340.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 VICTORY LAYNE CHEVROLET ACH11 232.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 VICTORY LAYNE CHEVROLET ACH11 142.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 VICTORY LAYNE CHEVROLET ACH11 600.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 VICTORY LAYNE CHEVROLET ACH11 -142.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 VICTORY LAYNE CHEVROLET ACH11 -67.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,106.89
6/11/2019 CARTER FENCE COMPANY INC ACH11 2,999.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF
2,999.00
6/11/2019 CH2M HILL ENGINEERS INC ACH11 27,477.15 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY
6/11/2019 CH2M HILL ENGINEERS INC ACH11 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY
6/11/2019 CH2M HILL ENGINEERS INC ACH11 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY
6/11/2019 CH2M HILL ENGINEERS INC ACH11 19,000.62 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY
6/11/2019 CH2M HILL ENGINEERS INC ACH11 10,784.14 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY
6/11/2019 CH2M HILL ENGINEERS INC ACH11 21,568.24 ENGINEERING FEES CONDUCT CORRIDOR PLANNING STUDY
81,326.05
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 22,409.29 REMITTANCES TO OTHER GOVERNMENTS MAR-19
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 4,327.53 OVERTIME MAY-19 CRIME PREVENTION
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 322.34 SOCIAL SECURITY MATCHING MAY-19 CRIME PREVENTION
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 94.31 RETIREMENT REGULAR MAY-19 CRIME PREVENTION
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 804.98 RETIREMENT HIGH HAZARD MAY-19 CRIME PREVENTION
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 707.22 HEALTH INSURANCE MAY-19 CRIME PREVENTION
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 4.82 LIFE INSURANCE SHORT AND LONG TERM MAY-19 CRIME PREVENTION
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 115.86 WORKERS COMPENSATION REGULAR MAY-19 CRIME PREVENTION
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 2,949.54 OTHER CONTRACTUAL SERVICE MAY-19 CRIME PREVENTION
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 1,077.00 OTHER OPERATING SUPPLIES MAY-19 CRIME PREVENTION
6/11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 2,003.22 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL AT DELNOR-WIGGINS
34,816.11
06.12.2019 Disbursement Page 68
6/11/2019 COMMERCIAL AIR MANAGEMENT INC ACH11 102.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 COMMERCIAL AIR MANAGEMENT INC ACH11 4,760.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 COMMERCIAL AIR MANAGEMENT INC ACH11 100.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WELLFIELD DEPT
4,962.00
6/11/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH11 150.00 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE
6/11/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH11 14.28 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION
164.28
6/11/2019 DT WATER CORP ACH11 72.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY HYDRATION IN FIELD
6/11/2019 DT WATER CORP ACH11 72.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY HYDRATION IN FIELD
6/11/2019 DT WATER CORP ACH11 72.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY HYDRATION IN FIELD
6/11/2019 DT WATER CORP ACH11 18.90 OTHER CONTRACTUAL SERVICES HEALTH SAFETY
6/11/2019 DT WATER CORP ACH11 57.05 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF
6/11/2019 DT WATER CORP ACH11 15.75 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF
6/11/2019 DT WATER CORP ACH11 31.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL
6/11/2019 DT WATER CORP ACH11 54.60 OTHER CONTRACTUAL SERVICES HEALTH SAFETY
6/11/2019 DT WATER CORP ACH11 6.90 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO BEACH & WATER
6/11/2019 DT WATER CORP ACH11 3.95 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS
6/11/2019 DT WATER CORP ACH11 39.35 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE
444.00
6/11/2019 DAVID B FOX ACH11 409.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP
409.50
6/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 313.01 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY
6/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 415.36 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
728.37
6/11/2019 IDEXX LABORATORIES INC ACH11 1,000.33 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS
1,000.33
6/11/2019 JM TODD COMPANY ACH11 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS
6/11/2019 JM TODD COMPANY ACH11 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 2
6/11/2019 JM TODD COMPANY ACH11 74.26 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 2
6/11/2019 JM TODD COMPANY ACH11 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
6/11/2019 JM TODD COMPANY ACH11 45.12 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
6/11/2019 JM TODD COMPANY ACH11 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION
6/11/2019 JM TODD COMPANY ACH11 183.52 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION
6/11/2019 JM TODD COMPANY ACH11 4.29 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
6/11/2019 JM TODD COMPANY ACH11 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
6/11/2019 JM TODD COMPANY ACH11 13.01 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
6/11/2019 JM TODD COMPANY ACH11 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
6/11/2019 JM TODD COMPANY ACH11 28.53 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
6/11/2019 JM TODD COMPANY ACH11 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
6/11/2019 JM TODD COMPANY ACH11 11.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
6/11/2019 JM TODD COMPANY ACH11 79.67 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
6/11/2019 JM TODD COMPANY ACH11 37.85 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH
1,263.88
6/11/2019 JOHNSTONE SUPPLY ACH11 166.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 JOHNSTONE SUPPLY ACH11 -14.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
152.01
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 70.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 130,523.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 97,770.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 120,672.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 9,245.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 22,755.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 22,755.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 -3.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 -12,552.47 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/11/2019 MITCHELL & STARK CONSTRUCTION CO INACH11 -7,633.62 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
383,602.21
6/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 13,060.45 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT
6/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 10,927.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS
6/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 2,538.50 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT
6/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 2,614.20 ENGINEERING FEES DESIGN DESIGN IMPROVED FACILITY FOR PARK ATTENDANT
06.12.2019 Disbursement Page 69
6/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 730.50 ENGINEERING FEES SECURE PERMITS FOR PUBLIC FACILITY
6/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 5,302.40 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS
6/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 7,163.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC BATHROOM FACILITY
42,336.55
6/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 275.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 16.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 48.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 213.05 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.
553.99
6/11/2019 VICS BOOT & SHOE INC ACH11 404.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR
6/11/2019 VICS BOOT & SHOE INC ACH11 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR
554.98
6/11/2019 CREATIVE BUS SALES INC ACH11 63.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/11/2019 CREATIVE BUS SALES INC ACH11 267.87 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
331.21
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 198.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 81.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 99.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 165.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 63.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE FOR WATER DEPARTMENT
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 84.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE FOR WATER DEPARTMENT
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 126.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE FOR WATER DEPARTMENT
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 126.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE FOR WATER DEPARTMENT
6/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 105.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE FOR WATER DEPARTMENT
1,487.00
6/11/2019 CDW LLC ACH11 150.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION
6/11/2019 CDW LLC ACH11 38.86 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/11/2019 CDW LLC ACH11 595.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/11/2019 CDW LLC ACH11 1,077.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE
6/11/2019 CDW LLC ACH11 13,765.00 DATA PROCESSING EQUIPMENT OFFICE EQUIP FOR STAFF ADMIN WORK
6/11/2019 CDW LLC ACH11 6,720.00 DATA PROCESSING EQUIPMENT OFFICE EQUIP FOR STAFF ADMIN WORK
6/11/2019 CDW LLC ACH11 4,202.36 MINOR OFFICE EQUIPMENT HARDWARE AND SOFTWARE SUPPORT FOR COUNTY CISCO EQUIPMENT
26,548.22
6/11/2019 FERGUSON ENTERPRISES INC ACH11 170.52 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/11/2019 FERGUSON ENTERPRISES INC ACH11 -1.71 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/11/2019 FERGUSON ENTERPRISES INC ACH11 2,250.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/11/2019 FERGUSON ENTERPRISES INC ACH11 11,790.08 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/11/2019 FERGUSON ENTERPRISES INC ACH11 -140.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/11/2019 FERGUSON ENTERPRISES INC ACH11 57,347.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/11/2019 FERGUSON ENTERPRISES INC ACH11 -573.48 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/11/2019 FERGUSON ENTERPRISES INC ACH11 9,165.20 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/11/2019 FERGUSON ENTERPRISES INC ACH11 156.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/11/2019 FERGUSON ENTERPRISES INC ACH11 -91.65 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/11/2019 FERGUSON ENTERPRISES INC ACH11 -575.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/11/2019 FERGUSON ENTERPRISES INC ACH11 237.90 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/11/2019 FERGUSON ENTERPRISES INC ACH11 155.75 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/11/2019 FERGUSON ENTERPRISES INC ACH11 336.90 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/11/2019 FERGUSON ENTERPRISES INC ACH11 186.90 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/11/2019 FERGUSON ENTERPRISES INC ACH11 244.00 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/11/2019 FERGUSON ENTERPRISES INC ACH11 127.50 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
6/11/2019 FERGUSON ENTERPRISES INC ACH11 -12.89 DISCOUNT APPLIED PROVIDE REPAIR/REPLACEMENT PARTS FOR WTR DISTRIBUTION DEPT
80,773.12
6/11/2019 OSBURN ASSOCIATES INC ACH11 22,379.90 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
22,379.90
6/11/2019 CREEL TRACTOR COMPANY ACH11 548.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/11/2019 CREEL TRACTOR COMPANY ACH11 26.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
575.27
6/11/2019 BARKIS TOOLS & EQUIPMENT INC ACH11 629.25 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
629.25
6/11/2019 DAVID CHALICK ACH11 52.16 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/21/19
06.12.2019 Disbursement Page 70
52.16
6/11/2019 DEBRA VAVRINA DEBENEDETTO ACH11 51.68 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/6-5/15/19
51.68
6/11/2019 CUES INC ACH11 738.56 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
738.56
6/11/2019 NR CONTRACTORS INC ACH11 21,825.00 ATHLETIC COURT AND BALL FIELD MAINT MAINTAIN PUBLIC FACILITY PER MOU
6/11/2019 NR CONTRACTORS INC ACH11 2,024.70 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/11/2019 NR CONTRACTORS INC ACH11 2,158.50 OTHER CONTRACTUAL SERVICES INSTALLATION OF SIGNS TO DESIGNATE EMPLOYEE AREA
6/11/2019 NR CONTRACTORS INC ACH11 5,720.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
31,728.20
6/11/2019 HULETT ENVIRONMENTAL SERVICES INC ACH11 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
184.00
6/11/2019 PARADISE ADVERTISING & MARKETING INACH11 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
9,083.33
6/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 497.73 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
497.73
6/11/2019 COMCAST ACH11 1.56 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.
1.56
6/11/2019 HOUSING DEVELOPMENT CORP OF SW FLACH11 6,200.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
6,200.00
6/11/2019 IRON MOUNTAIN OFF SITE DATA ACH11 303.28 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA
303.28
6/11/2019 OFELIA TALLON ACH11 300.52 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB-5/5/-5/8/19
300.52
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 403.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 257.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 205.89 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 79.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 487.57 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 52.45 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 166.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 68.44 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 134.24 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 218.64 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 114.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 55.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,233.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 199.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 139.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 214.17 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 238.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 29.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 572.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 181.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 54.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 417.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 54.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 914.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,201.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 273.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 983.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 81.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 221.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 22.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 9.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 49.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 2,083.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 48.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 97.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 442.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 60.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
06.12.2019 Disbursement Page 71
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 705.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 518.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 25.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 49.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 125.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,217.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 14.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 67.91 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,931.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
16,723.17
6/11/2019 RWA INC ACH11 2,207.70 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORM WATER PIPE
6/11/2019 RWA INC ACH11 1,121.52 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORM WATER PIPE
6/11/2019 RWA INC ACH11 2,201.50 ENGINEERING FEES DESIGN DESIGN ADDITIONAL BOAT TRAILER PARKING
6/11/2019 RWA INC ACH11 472.50 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY
6,003.22
6/11/2019 RECREONICS INC ACH11 505.13 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN PUBLIC FACILITY
6/11/2019 RECREONICS INC ACH11 9,009.46 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE
9,514.59
6/11/2019 IMAGEMASTER LLC ACH11 3,538.43 COST OF ISSUANCE OTHER WATER AND SEWER REV BONDS/SERIES 2019
3,538.43
6/11/2019 FISHER SCIENTIFIC ACH11 93.64 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
6/11/2019 FISHER SCIENTIFIC ACH11 80.04 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
173.68
6/11/2019 GAMETIME ACH11 395.20 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONAL
6/11/2019 GAMETIME ACH11 40.00 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONAL
435.20
6/11/2019 AZTEK COMMUNICATIONS ACH11 9,074.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/11/2019 AZTEK COMMUNICATIONS ACH11 1,147.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
10,221.50
6/11/2019 POWERSECURE SERVICE INC ACH11 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR
57.00
6/11/2019 PETER VORSATZ ACH11 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
120.00
6/11/2019 SHI INTERNATIONAL CORP ACH11 231.28 MINOR OPERATING EQUIPMENT SUPPORT CHS OPERATIONS
6/11/2019 SHI INTERNATIONAL CORP ACH11 115.64 MINOR OPERATING EQUIPMENT SUPPORT CHS OPERATIONS
6/11/2019 SHI INTERNATIONAL CORP ACH11 462.56 COMPUTER SOFTWARE SUPPORT CHS OPERATIONS
6/11/2019 SHI INTERNATIONAL CORP ACH11 115.64 COMPUTER SOFTWARE SUPPORT CHS OPERATIONS
6/11/2019 SHI INTERNATIONAL CORP ACH11 231.28 COMPUTER SOFTWARE SUPPORT CHS OPERATIONS
1,156.40
6/11/2019 CORPORATE BILLING LLC ACH11 3.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 CORPORATE BILLING LLC ACH11 179.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
183.22
6/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 2,699.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 122.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 143.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 47.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
3,012.49
6/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 145.56 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
6/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 40.55 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
186.11
6/11/2019 ILLINOIS TOOL WORKS ACH11 3,615.74 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF VALVE OPERATOR EQUIPMENT FOR SCRWTP
6/11/2019 ILLINOIS TOOL WORKS ACH11 100.00 POSTAGE FREIGHT AND UPS PROVIDE MAINTENANCE OF VALVE OPERATOR EQUIPMENT FOR SCRWTP
3,715.74
6/11/2019 REXEL USA INC ACH11 3,734.38 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER
6/11/2019 REXEL USA INC ACH11 283.29 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER
6/11/2019 REXEL USA INC ACH11 72.08 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,089.75
6/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH11 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA
6/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH11 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
6/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH11 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
6/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH11 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
06.12.2019 Disbursement Page 72
6/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH11 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
6/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH11 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
6/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH11 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
2,500.00
6/11/2019 GREATER NAPLES CHAMBER OF COMMERCEACH11 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
5,416.67
6/11/2019 SUSAN MAUNZ ACH11 36.59 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/08/-5/20/19
36.59
6/11/2019 PAULI SYSTEMS LC ACH11 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM
250.00
6/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 177.79 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION
6/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
869.37
6/11/2019 BIO TEK SERVICES INC ACH11 3,592.00 OTHER CONTRACTUAL SERVICES TO KEEP LAB EQUIPMENT PROPERLY MAINTAINED FOR SAFETY
3,592.00
6/11/2019 DAVIDSON ENGINEERING INC ACH11 200,683.25 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY
200,683.25
6/11/2019 TECHNOLOGY AT WORK INC ACH11 295.68 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH
295.68
6/11/2019 AIRGAS INC ACH11 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
6/11/2019 AIRGAS INC ACH11 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
56.00
6/11/2019 ACCREDITED LOCK & DOOR HARDWARE ACH11 1,790.88 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,790.88
6/11/2019 MATRIX ABSENCE MANAGEMENT INC ACH11 34,923.14 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
34,923.14
6/11/2019 WALLACE INTERNATIONAL TRUCKS INC ACH11 29.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 WALLACE INTERNATIONAL TRUCKS INC ACH11 966.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
995.19
6/11/2019 PALMDALE OIL COMPANY ACH11 264.09 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
264.09
6/11/2019 DANIELLE SANCHEZ ACH11 36.07 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/15/2019
6/11/2019 DANIELLE SANCHEZ ACH11 58.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/07/2019
94.47
6/11/2019 MATHESON TRI GAS INC ACH11 3,591.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
3,591.00
6/11/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH11 296.54 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
296.54
6/11/2019 WOOD ENVIRONMENT & INFRASTRUCTUREACH11 6,416.91 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPLACE WATER DEPARTMENT INFRASTRUCTURE
6,416.91
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 27.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 -0.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 6.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 27.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 5.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 12.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 23.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 11.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 49.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 8.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 67.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 47.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 48.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 SUNBELT AUTOMOTIVE INC ACH11 82.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
417.46
6/11/2019 TANYA R WILLIAMS ACH11 284.67 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 5/14-5/15/19
284.67
6/11/2019 ADVANCED MEDICAL OF NAPLES LLC ACH11 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
833.33
6/11/2019 CINTAS CORPORATION ACH11 700.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/11/2019 CINTAS CORPORATION ACH11 96.53 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
06.12.2019 Disbursement Page 73
6/11/2019 CINTAS CORPORATION ACH11 1,445.49 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/11/2019 CINTAS CORPORATION ACH11 131.57 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/11/2019 CINTAS CORPORATION ACH11 1,255.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/11/2019 CINTAS CORPORATION ACH11 108.93 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/11/2019 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
3,813.65
6/11/2019 TRIPLE C SOD INC ACH11 197.08 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
197.08
6/11/2019 EVOQUA WATER TECHNOLOGIES LLC ACH11 152.79 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
152.79
6/11/2019 COMPUTERS AT WORK! INC ACH11 1,170.45 DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT
6/11/2019 COMPUTERS AT WORK! INC ACH11 49.08 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT
6/11/2019 COMPUTERS AT WORK! INC ACH11 130.88 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT
6/11/2019 COMPUTERS AT WORK! INC ACH11 20.72 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT
6/11/2019 COMPUTERS AT WORK! INC ACH11 1,170.45 DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT
6/11/2019 COMPUTERS AT WORK! INC ACH11 49.08 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT
6/11/2019 COMPUTERS AT WORK! INC ACH11 130.88 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT
6/11/2019 COMPUTERS AT WORK! INC ACH11 20.72 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN COMPLIANCE AT WASTEWATER TREATMENT PLANT
6/11/2019 COMPUTERS AT WORK! INC ACH11 769.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/11/2019 COMPUTERS AT WORK! INC ACH11 20.72 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
6/11/2019 COMPUTERS AT WORK! INC ACH11 2,094.44 DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT
6/11/2019 COMPUTERS AT WORK! INC ACH11 33.32 OTHER OPERATING SUPPLIES PROVIDE LAPTOP AND ACCESSORIES FOR WTR DISTRIBUTION DEPT
5,659.79
6/11/2019 PREMIER STAFFING SOURCE INC ACH11 661.98 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.
6/11/2019 PREMIER STAFFING SOURCE INC ACH11 705.38 OTHER CONTRACTUAL SERVICES TO PROVIDE TEMPORARY SUPPORT FOR DAILY OPERATIONS
6/11/2019 PREMIER STAFFING SOURCE INC ACH11 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
6/11/2019 PREMIER STAFFING SOURCE INC ACH11 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
6/11/2019 PREMIER STAFFING SOURCE INC ACH11 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
6/11/2019 PREMIER STAFFING SOURCE INC ACH11 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
6/11/2019 PREMIER STAFFING SOURCE INC ACH11 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S
2,119.76
6/11/2019 PREFERRED MATERIALS INC ACH11 544.96 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
6/11/2019 PREFERRED MATERIALS INC ACH11 724.04 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
6/11/2019 PREFERRED MATERIALS INC ACH11 91.95 OTHER CONTRACTUAL SERVICES PROVIDE ASPHALT REPAIR SERVICES TO THE PUBLIC
1,360.95
6/11/2019 VERONICA SALLEY ACH11 62.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/1-4/30/19
62.12
6/11/2019 HAWKINS INC ACH11 570.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
570.00
6/11/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH11 150.00 LICENSES AND PERMITS ANNUAL REQUIRED INSPECTIONS
150.00
6/11/2019 UNITED DATA TECHNOLOGIES INC ACH11 2,369.38 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK
2,369.38
6/11/2019 IEH AUTO PARTS LLC ACH11 13.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/11/2019 IEH AUTO PARTS LLC ACH11 41.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
54.90
6/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 46,205.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 38,797.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 90,158.04 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 11,174.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 11,174.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 75,886.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
6/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 75,886.40 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
349,281.70
6/11/2019 JUICE TECHNOLOGIES INC ACH11 90,504.19 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY PROPERTY
90,504.19
6/11/2019 UNITED UNIFORMS USA INC ACH11 119.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF
6/11/2019 UNITED UNIFORMS USA INC ACH11 160.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF
6/11/2019 UNITED UNIFORMS USA INC ACH11 80.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF
6/11/2019 UNITED UNIFORMS USA INC ACH11 71.88 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF
431.68
06.12.2019 Disbursement Page 74
6/11/2019 MIYA REYES ACH11 31.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/17/2019
6/11/2019 MIYA REYES ACH11 31.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/06/2019
6/11/2019 MIYA REYES ACH11 134.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/2-4/18/19
197.08
6/11/2019 CDR MAGUIRE INC ACH11 2,030.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS
2,030.00
6/11/2019 EFE INC ACH11 41.88 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/11/2019 EFE INC ACH11 86.22 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
128.10
6/11/2019 ELIZABETH FLORES ACH11 29.81 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 5/15/2019
29.81
6/11/2019 LAUREN O'CONNOR ACH11 138.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/15-5/17/19
138.00
6/11/2019 KENNETH HARDCASTLE ACH11 138.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/15-5/17/19
138.00
6/11/2019 DOBBS EQUIPMENT LLC ACH11 1,874.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
1,874.41
6/11/2019 CLERK OF COURTS WIR11 95.70 CLERKS RECORDING FEES ETC.EASEMENT
95.70
6/11/2019 GILLIG LLC WIR11 198.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
198.53
6/12/2019 AIM ENGINEERING & ENGINEERING INC ACH12 38,303.00 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION
38,303.00
6/12/2019 ALLIED UNIVERSAL CORPORATION ACH12 2,297.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,297.28
6/12/2019 VICTORY LAYNE CHEVROLET ACH12 348.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 VICTORY LAYNE CHEVROLET ACH12 5.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
354.34
6/12/2019 BONNESS INC ACH12 7,490.33 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY
7,490.33
6/12/2019 CDM SMITH INC ACH12 5,857.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5,857.50
6/12/2019 CH2M HILL ENGINEERS INC ACH12 97,765.70 ENGINEERING FEE AE BASIC FEE PROFESSIONAL COST ESTIMATING SERVICES
97,765.70
6/12/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH12 2,015,527.95 DUE TO SCHOOL BOARD MAY-19 SCHOOL IMPACT FEES
2,015,527.95
6/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 16,748.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY COMMUNICATION
6/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 4,085.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY COMMUNICATION
6/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 13,736.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY COMMUNICATION
6/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 26,696.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - COMMUNICATION
6/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 10,443.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - COMMUNICATION
6/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 2,268.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - COMMUNICATION
6/12/2019 COMMUNICATIONS INTERNATIONAL INC ACH12 1,108.80 MINOR OPERATING EQUIPMENT PUBLIC SAFETY - COMMUNICATION
75,084.80
6/12/2019 DEMCO ACH12 7,320.60 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 DEMCO ACH12 1,224.90 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 DEMCO ACH12 750.15 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 DEMCO ACH12 105.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
9,400.65
6/12/2019 ENTERPRISE WINDOW TINTING ACH12 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 ENTERPRISE WINDOW TINTING ACH12 135.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
210.00
6/12/2019 HASKINS INC ACH12 58,643.94 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
58,643.94
6/12/2019 JM TODD COMPANY ACH12 35.24 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
35.24
6/12/2019 MIDWEST TAPE EXCHANGE ACH12 155.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/12/2019 MIDWEST TAPE EXCHANGE ACH12 60.49 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
6/12/2019 MIDWEST TAPE EXCHANGE ACH12 11.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
227.68
6/12/2019 MOBILE MINI INC ACH12 172.12 RENT EQUIPMENT PROTECT EQUIPMENT
06.12.2019 Disbursement Page 75
6/12/2019 MOBILE MINI INC ACH12 178.05 RENT EQUIPMENT TO STORE EQUIPMENT SO NOTHING GOES MISSING
350.17
6/12/2019 MY BLUEPRINTER INC ACH12 39.30 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS
39.30
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 4,393.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 1,572.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 1,813.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 7,935.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 27,503.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 459.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 5,486.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 5,948.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 9,342.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 1,542.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 797.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 4,019.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 369.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 1,824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 2,002.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 1,543.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 107.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 11,691.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 4,212.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 2,953.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/12/2019 Q GRADY MINOR & ASSOCIATES PA ACH12 488.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
96,064.75
6/12/2019 WESTVIEW CORP INC ACH12 1,368.40 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF
1,368.40
6/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 59.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 65.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 166.10 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
6/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 148.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 15.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 THE SHERWIN WILLIAMS COMPANY ACH12 64.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
519.15
6/12/2019 SUNSHINE ACE HARDWARE INC ACH12 33.82 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS
33.82
6/12/2019 TAYLOR & CROWE BATTERY COMPANY INCACH12 350.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TAYLOR & CROWE BATTERY COMPANY INCACH12 366.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TAYLOR & CROWE BATTERY COMPANY INCACH12 819.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TAYLOR & CROWE BATTERY COMPANY INCACH12 -127.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TAYLOR & CROWE BATTERY COMPANY INCACH12 -112.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TAYLOR & CROWE BATTERY COMPANY INCACH12 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,146.31
6/12/2019 CDW LLC ACH12 3,770.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 CDW LLC ACH12 38.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 CDW LLC ACH12 255.75 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR WATER DISTRIBUTION
6/12/2019 CDW LLC ACH12 36.26 OTHER OPERATING SUPPLIES PROVIDE COMPUTER SUPPLIES FOR POWER SYSTEMS
6/12/2019 CDW LLC ACH12 18.65 OTHER OPERATING SUPPLIES PROVIDE COMPUTER SUPPLIES FOR POWER SYSTEMS
6/12/2019 CDW LLC ACH12 3,411.23 DATA PROCESSING SERVICES PROVIDE IT NETWORK SERVICES FOR LANDFILL
6/12/2019 CDW LLC ACH12 5,816.00 DATA PROCESSING EQUIPMENT PROVIDE IT NETWORK SERVICES FOR LANDFILL
13,346.85
6/12/2019 FERGUSON ENTERPRISES INC ACH12 114.65 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 FERGUSON ENTERPRISES INC ACH12 367.85 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 FERGUSON ENTERPRISES INC ACH12 614.94 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 FERGUSON ENTERPRISES INC ACH12 128.16 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 FERGUSON ENTERPRISES INC ACH12 303.80 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 FERGUSON ENTERPRISES INC ACH12 175.70 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 FERGUSON ENTERPRISES INC ACH12 703.20 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 FERGUSON ENTERPRISES INC ACH12 77.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
06.12.2019 Disbursement Page 76
6/12/2019 FERGUSON ENTERPRISES INC ACH12 65.59 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 FERGUSON ENTERPRISES INC ACH12 163.07 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 FERGUSON ENTERPRISES INC ACH12 -27.14 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
2,686.82
6/12/2019 CREEL TRACTOR COMPANY ACH12 40.05 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 CREEL TRACTOR COMPANY ACH12 -35.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
4.75
6/12/2019 HOLE MONTES INC ACH12 809.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 HOLE MONTES INC ACH12 1,195.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 HOLE MONTES INC ACH12 451.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 1,372.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 892.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 720.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 1,016.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 336.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 1,054.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 1.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 17,538.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 6.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 618.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 HOLE MONTES INC ACH12 3,042.50 ENGINEERING FEES TO PROVIDE TECHNICAL ASSISTANCE TO EVERGLADES CITY
6/12/2019 HOLE MONTES INC ACH12 3,730.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 2,717.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2019 HOLE MONTES INC ACH12 61.31 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
35,649.63
6/12/2019 TAMIAMI FORD INC ACH12 52,744.97 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
52,744.97
6/12/2019 AVIATION SPECIALTIES UNLIMITED INC ACH12 310.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.
310.00
6/12/2019 DEERE COMPANY ACH12 8,507.73 OTHER MACHINERY AND EQUIPMENT MAINTAIN PUBLIC FACILITY
6/12/2019 DEERE COMPANY ACH12 2,686.39 OTHER MACHINERY AND EQUIPMENT MAINTAIN PUBLIC FACILITY
6/12/2019 DEERE COMPANY ACH12 15,088.82 OTHER MACHINERY AND EQUIPMENT MAINTAIN PUBLIC FACILITY
6/12/2019 DEERE COMPANY ACH12 8,366.62 OTHER MACHINERY AND EQUIPMENT PROVIDE UTILITY VEHICLE FOR LANDSCAPE SPRAYING & MAINTENANCE
34,649.56
6/12/2019 DAMES PEST SOLUTIONS INC ACH12 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS
6/12/2019 DAMES PEST SOLUTIONS INC ACH12 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH LOSS PREVENTION OF TURTLE EGGS
150.00
6/12/2019 KELLY TRACTOR COMPANY ACH12 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO WATER DEPARTMENT EQUIP
200.00
6/12/2019 INDUSTRIAL ELECTRIC TESTING INC ACH12 32,773.17 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
32,773.17
6/12/2019 PARADISE ADVERTISING & MARKETING INACH12 2,395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
6/12/2019 PARADISE ADVERTISING & MARKETING INACH12 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
6/12/2019 PARADISE ADVERTISING & MARKETING INACH12 1,300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
4,695.00
6/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 398.30 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS
6/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 44.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 328.55 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 2,192.52 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/12/2019 GRAYBAR ELECTRIC COMPANY INC ACH12 540.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
3,503.89
6/12/2019 COMCAST ACH12 186.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.
6/12/2019 COMCAST ACH12 192.20 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
6/12/2019 COMCAST ACH12 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/12/2019 COMCAST ACH12 194.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
6/12/2019 COMCAST ACH12 13.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
672.68
6/12/2019 CAROLLO ENGINEERS INC ACH12 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2019 CAROLLO ENGINEERS INC ACH12 590.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2019 CAROLLO ENGINEERS INC ACH12 1,007.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
06.12.2019 Disbursement Page 77
2,628.50
6/12/2019 WATSON LABEL PRODUCTS ACH12 3,741.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 WATSON LABEL PRODUCTS ACH12 75.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 WATSON LABEL PRODUCTS ACH12 48.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
3,864.00
6/12/2019 AROMA COFFEE SERVICE INC ACH12 91.75 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS
91.75
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 156.98 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 348.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 131.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 222.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 19.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 267.53 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 87.32 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 26.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 31.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 604.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 216.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 188.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 359.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 4.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 21.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 98.76 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 130.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 474.84 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 176.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 944.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 276.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 79.17 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 1,498.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 327.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 509.41 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 239.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 7.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 311.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 69.06 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 12.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 GRAINGER INDUSTRIAL SUPPLY ACH12 7.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7,850.20
6/12/2019 FISHER SCIENTIFIC ACH12 1,012.96 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
6/12/2019 FISHER SCIENTIFIC ACH12 36.97 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/12/2019 FISHER SCIENTIFIC ACH12 36.97 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
6/12/2019 FISHER SCIENTIFIC ACH12 24.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,111.20
6/12/2019 EARTH VIEW LLC ACH12 660.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY
660.00
6/12/2019 AZTEK COMMUNICATIONS ACH12 17,706.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER
17,706.95
6/12/2019 CH2M HILL INC ACH12 36,140.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
6/12/2019 CH2M HILL INC ACH12 31,987.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
6/12/2019 CH2M HILL INC ACH12 7,496.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
6/12/2019 CH2M HILL INC ACH12 3,030.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
6/12/2019 CH2M HILL INC ACH12 7,695.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT
86,348.50
6/12/2019 BOUND TREE MEDICAL LLC ACH12 2,625.52 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.
2,625.52
6/12/2019 CORPORATE BILLING LLC ACH12 111.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 CORPORATE BILLING LLC ACH12 382.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 CORPORATE BILLING LLC ACH12 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
463.66
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 49.52 ACCOUNTS PAYABLE TELEPHONE MAY 2019
06.12.2019 Disbursement Page 78
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 6,738.48 ACCOUNTS PAYABLE TELEPHONE MAY 2019
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 43.52 ACCOUNTS PAYABLE TELEPHONE MAY 2019
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 145.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 58.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 61.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 48.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 58.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 82.71 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 102.32 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 121.53 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 53.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 82.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 40.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
6/12/2019 CENTURYLINK COMMUNICATIONS LLC ACH12 61.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
9,151.86
6/12/2019 REXEL USA INC ACH12 3,668.75 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER
6/12/2019 REXEL USA INC ACH12 279.30 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER
3,948.05
6/12/2019 SUN PRINT MANAGEMENT LLC ACH12 145.00 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.
145.00
6/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,894.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 WASTE MANAGEMENT INC OF FLORIDA ACH12 381.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
2,275.64
6/12/2019 EARTH TECH ENVIRONMENTAL LLC ACH12 950.00 OTHER CONTRACTUAL SERVICES REMOVE LEANING TREE FOR PUBLIC SAFETY
950.00
6/12/2019 WOOLPERT INC ACH12 19,747.92 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
19,747.92
6/12/2019 DAVIDSON ENGINEERING INC ACH12 7,614.25 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
6/12/2019 DAVIDSON ENGINEERING INC ACH12 50.10 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE
7,664.35
6/12/2019 LHOIST NORTH AMERICA OF ALABAMA LLCACH12 7,258.95 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
7,258.95
6/12/2019 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.008
34.00
6/12/2019 ACCREDITED LOCK & DOOR HARDWARE ACH12 2,108.88 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,108.88
6/12/2019 GREENFIELD ADVERTISING GROUP INC ACH12 4,164.00 MARKETING AND PROMOTIONAL MARKETING AND PROMOTING RECYCLING INITIATIVE
4,164.00
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 621.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 55.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 2,522.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 1,217.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 414.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 764.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 49.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 30.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 659.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 DAN CALLAGHAN ENTERPRISES INC ACH12 1,042.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
7,378.68
6/12/2019 WESCO TURF INC ACH12 220.80 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 WESCO TURF INC ACH12 -170.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 WESCO TURF INC ACH12 87.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 WESCO TURF INC ACH12 26.06 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 WESCO TURF INC ACH12 176.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 WESCO TURF INC ACH12 105.40 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
446.26
6/12/2019 WALLACE INTERNATIONAL TRUCKS INC ACH12 37.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
37.29
06.12.2019 Disbursement Page 79
6/12/2019 PALMDALE OIL COMPANY ACH12 4,691.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6/12/2019 PALMDALE OIL COMPANY ACH12 10,369.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
6/12/2019 PALMDALE OIL COMPANY ACH12 16,537.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
31,598.68
6/12/2019 GUARDIAN COMMUNITY RESOURCE MANAGEMACH12 4,600.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS
6/12/2019 GUARDIAN COMMUNITY RESOURCE MANAGEMACH12 4,600.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS
9,200.00
6/12/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 17,068.50 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/12/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 -1,706.85 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE
15,361.65
6/12/2019 DAVCO ELECTRICAL CONTRACTORS CORPACH12 2,870.00 OTHER MISCELLANEOUS SERVICES TO REPAIR THE CONCRETE POLES FOR PUBLIC SAFETY
2,870.00
6/12/2019 AIRGAS NATIONAL CARBONATION ACH12 324.30 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S
6/12/2019 AIRGAS NATIONAL CARBONATION ACH12 75.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S
399.30
6/12/2019 CINTAS CORPORATION ACH12 149.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/12/2019 CINTAS CORPORATION ACH12 326.79 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/12/2019 CINTAS CORPORATION ACH12 91.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/12/2019 CINTAS CORPORATION ACH12 1,071.85 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/12/2019 CINTAS CORPORATION ACH12 1,302.58 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/12/2019 CINTAS CORPORATION ACH12 1,063.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/12/2019 CINTAS CORPORATION ACH12 59.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
4,064.72
6/12/2019 PREFERRED MATERIALS INC ACH12 644.88 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.
644.88
6/12/2019 ENFO TECH & CONSULTING INC ACH12 12,000.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
12,000.00
6/12/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH12 72,896.58 GREATER NAPLES INSPECTION FEES MAY 2019 INSPECTION FEES
6/12/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH12 135,716.30 GREATER NAPLES IMPACT FEES MAY 2019 FEES/INTEREST
6/12/2019 GREATER NAPLES FIRE RESCUE DISTRICTACH12 136.20 OTHER MISCELLANEOUS SERVICES MAY 2019 FEES/INTEREST
208,749.08
6/12/2019 IEH AUTO PARTS LLC ACH12 174.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
174.82
6/12/2019 DWJH LLC ACH12 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
6/12/2019 DWJH LLC ACH12 65.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
201.00
6/12/2019 TRINOVA INC ACH12 9,833.38 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
9,833.38
6/12/2019 SYNOVIA SOLUTIONS LLC ACH12 454.74 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR INVENTORY MANAGEMENT CONTROL
6/12/2019 SYNOVIA SOLUTIONS LLC ACH12 124.02 LEASE EQUIPMENT ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT
578.76
6/12/2019 EQUIFAX INFORMATION SERVICES LLC ACH12 67.95 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY
67.95
6/12/2019 1508-1514 N BLVD CORP ACH12 352.58 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT
352.58
6/12/2019 EFE INC ACH12 33.06 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/12/2019 EFE INC ACH12 491.18 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/12/2019 EFE INC ACH12 70.06 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/12/2019 EFE INC ACH12 2.07 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/12/2019 EFE INC ACH12 2,503.60 OTHER MACHINERY AND EQUIPMENT MAINTAIN PUBLIC FACILITY
6/12/2019 EFE INC ACH12 523.60 OTHER MACHINERY AND EQUIPMENT MAINTAIN PUBLIC FACILITY
6/12/2019 EFE INC ACH12 698.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/12/2019 EFE INC ACH12 72.27 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
6/12/2019 EFE INC ACH12 31.27 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
4,425.11
6/12/2019 CLERK OF COURTS WIR12 28.70 CLERKS RECORDING FEES ETC.EASEMENT
6/12/2019 CLERK OF COURTS WIR12 27.70 CLERKS RECORDING FEES ETC.EASEMENT
6/12/2019 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC.SATISFACTION
6/12/2019 CLERK OF COURTS WIR12 18.50 CASES FILED FEES EASEMENT
6/12/2019 CLERK OF COURTS WIR12 10.00 CLERKS RECORDING FEES ETC.SATISFACTION
6/12/2019 CLERK OF COURTS WIR12 60.00 CLERKS RECORDING FEES ETC.RELEASE
06.12.2019 Disbursement Page 80
154.90
6/12/2019 JOHNSON ENGINEERING INC WIR12 2,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6/12/2019 JOHNSON ENGINEERING INC WIR12 902.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3,662.50
6/12/2019 ALLENS AUTO PARTS INC 154871 25.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 ALLENS AUTO PARTS INC 154871 32.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
57.39
6/12/2019 PALM BEACH TRUCKING LLC 154872 749.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
749.00
6/12/2019 BIG CORKSCREW ISLAND FIRE CONTROL &154873 200.00 BIG CORKSCREW ISLAND FIRE INSPECTION MAY-19 INSP FEES
200.00
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 82.05 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 36.81 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 131.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 51.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 54.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 52.10 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 35.03 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 334.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 864.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 686.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 2,439.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 1,343.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 361.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 235.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 83.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 CITY OF NAPLES FINANCE DEPARTMENT 154874 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
7,124.51
6/12/2019 COLLIER COUNTY HEALTH DEPARTMENT 154994 31,895.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MAY-19 HEALTH DEPT SEPTIC TANK INSPECTION
31,895.00
6/12/2019 COLLIER COUNTY HEALTH DEPARTMENT 154995 124,283.34 REMITTANCES TO AGENCY FOR HEALTH CARE ADMINSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT
124,283.34
6/12/2019 EMERGENCY PET HOSPITAL OF COLLIER 154875 416.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS
6/12/2019 EMERGENCY PET HOSPITAL OF COLLIER 154875 -104.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS
6/12/2019 EMERGENCY PET HOSPITAL OF COLLIER 154875 382.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS
694.50
6/12/2019 FLASH EQUIPMENT 154876 203.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
203.60
6/12/2019 GOLDEN GATE FIRE CONTROL & RESCUE 154877 22,689.14 REMITTANCES TO OTHER GOVERNMENTS TRANSFER OF FUNDS NECESSARY TO SATISFY LEASE AGREEMENT.
22,689.14
6/12/2019 LCEC 154878 72.67 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA
6/12/2019 LCEC 154878 94.77 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
6/12/2019 LCEC 154878 91.23 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY
6/12/2019 LCEC 154878 173.28 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
6/12/2019 LCEC 154878 951.17 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC
1,383.12
6/12/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154879 248.61 FERTILIZER HERBICIDES AND CHEMICALS NON BID ITEMS USED IN COMMUNITY BEAUTIFICATION
6/12/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154879 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY
6/12/2019 SITEONE LANDSCAPE SUPPLY HOLDING LL154879 2,020.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY
5,637.41
6/12/2019 LYKINS SIGNTEK & DEVELOPMENT 154880 3,720.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER
3,720.00
6/12/2019 METRO ICE INC 154881 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
6/12/2019 METRO ICE INC 154881 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
6/12/2019 METRO ICE INC 154881 34.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS
6/12/2019 METRO ICE INC 154881 45.60 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
171.30
6/12/2019 MY BLUEPRINTER INC 154882 44.90 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS
06.12.2019 Disbursement Page 81
44.90
6/12/2019 NAPLES ARMATURE WORKS 154883 186.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS
6/12/2019 NAPLES ARMATURE WORKS 154883 367.85 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS
6/12/2019 NAPLES ARMATURE WORKS 154883 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS
6/12/2019 NAPLES ARMATURE WORKS 154883 -285.25 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS
468.60
6/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE154996 93,161.28 NN FIRE PLAN REVIEW MAY 2019 FIRE PLAN REVIEW NORTH NAPLES
6/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE154996 3,440.03 IMMOKALEE FIRE REVIEW MAY 2019 FIRE PLAN REVIEW NORTH NAPLES
96,601.31
6/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE154997 57,582.51 NORTH COLLIER FIRE IMPACT FEES MAY 2019 NORTH COLLIER FIRE IMPACT FEES
6/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE154997 57.79 OTHER MISCELLANEOUS SERVICES MAY 2019 NORTH COLLIER FIRE IMPACT FEES
57,640.30
6/12/2019 NORTH COLLIER FIRE CONTROL & RESCUE154998 117,726.13 NORTH NAPLES FIRE INSPECTION MAY 2019 FIRE INSPECTION
117,726.13
6/12/2019 QUADMED INC 154884 879.78 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.
879.78
6/12/2019 SARLO MOWERS LLC 154885 55.92 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP
55.92
6/12/2019 SOUTHERN TANK & PUMP COMPANY 154886 480.00 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS
6/12/2019 SOUTHERN TANK & PUMP COMPANY 154886 579.82 OTHER CONTRACTUAL SERVICES REPAIRS & MAINTAIN 500 GALLON FUEL TANK
1,059.82
6/12/2019 UNIFIRST CORP 154887 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT
6/12/2019 UNIFIRST CORP 154887 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
6/12/2019 UNIFIRST CORP 154887 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
6/12/2019 UNIFIRST CORP 154887 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
6/12/2019 UNIFIRST CORP 154887 79.98 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/12/2019 UNIFIRST CORP 154887 154.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 10.24 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
6/12/2019 UNIFIRST CORP 154887 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 30.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
6/12/2019 UNIFIRST CORP 154887 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
6/12/2019 UNIFIRST CORP 154887 39.99 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 131.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 34.42 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 11.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
06.12.2019 Disbursement Page 82
6/12/2019 UNIFIRST CORP 154887 58.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
6/12/2019 UNIFIRST CORP 154887 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
6/12/2019 UNIFIRST CORP 154887 43.11 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 84.82 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
6/12/2019 UNIFIRST CORP 154887 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 42.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 102.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT
6/12/2019 UNIFIRST CORP 154887 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 80.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/12/2019 UNIFIRST CORP 154887 80.15 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/12/2019 UNIFIRST CORP 154887 20.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 154.97 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 56.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
6/12/2019 UNIFIRST CORP 154887 24.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 27.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 24.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
6/12/2019 UNIFIRST CORP 154887 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 15.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 15.43 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
6/12/2019 UNIFIRST CORP 154887 35.36 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
6/12/2019 UNIFIRST CORP 154887 294.64 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
6/12/2019 UNIFIRST CORP 154887 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
3,286.91
6/12/2019 UNITED RENTALS (NORTH AMERICA) INC 154888 2,831.00 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR WELLFIELD
2,831.00
6/12/2019 TSC JACOBS 154889 15,686.25 UTILITIES PARTS ETC.OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
15,686.25
6/12/2019 DIRECTV INC 154890 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE
73.99
6/12/2019 FLORIDA POWER & LIGHT 154891 8,539.32 ELECTRICITY 05/01/19-06/01/19
6/12/2019 FLORIDA POWER & LIGHT 154891 10,792.63 ELECTRICITY 05/01/19-06/01/19
6/12/2019 FLORIDA POWER & LIGHT 154891 1,701.64 ELECTRICITY 05/01/19-06/01/19
6/12/2019 FLORIDA POWER & LIGHT 154891 12,500.61 ELECTRICITY 05/01/19-06/01/19
6/12/2019 FLORIDA POWER & LIGHT 154891 14.12 ELECTRICITY 05/03/19-06/04/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 412.98 ELECTRICITY SHERIFF
6/12/2019 FLORIDA POWER & LIGHT 154891 351.80 ELECTRICITY SHERIFF
6/12/2019 FLORIDA POWER & LIGHT 154891 36.78 ELECTRICITY 04/23/19-05/22/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 26.17 ELECTRICITY 04/25/19-05/24/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 30.97 ELECTRICITY 04/25/19-05/24/19 TRANSPT
06.12.2019 Disbursement Page 83
6/12/2019 FLORIDA POWER & LIGHT 154891 20.01 ELECTRICITY 04/26/19-05/28/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 121.33 ELECTRICITY 04/26/19-05/28/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 20.05 ELECTRICITY 04/26/19-05/28/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 80.25 ELECTRICITY 04/26/19-05/28/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 8.94 ELECTRICITY 04/26/19-05/28/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 484.16 ELECTRICITY 04/26/19-05/28/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 12.39 ELECTRICITY 04/26/19-05/28/19 TRANSPT
6/12/2019 FLORIDA POWER & LIGHT 154891 96.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 2,784.03 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 694.25 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 89.35 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 11.76 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 541.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/12/2019 FLORIDA POWER & LIGHT 154891 9,954.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/12/2019 FLORIDA POWER & LIGHT 154891 1,300.26 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE
6/12/2019 FLORIDA POWER & LIGHT 154891 23.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 62.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 42.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 67.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 1,333.53 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
6/12/2019 FLORIDA POWER & LIGHT 154891 7,074.64 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
6/12/2019 FLORIDA POWER & LIGHT 154891 2,367.15 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
6/12/2019 FLORIDA POWER & LIGHT 154891 210.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/12/2019 FLORIDA POWER & LIGHT 154891 843.21 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 664.71 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 16.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/12/2019 FLORIDA POWER & LIGHT 154891 277.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 29.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 163.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 36.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 92.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 170.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 20.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 71.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 29.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 202.85 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT
6/12/2019 FLORIDA POWER & LIGHT 154891 48.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 25.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 200.46 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
6/12/2019 FLORIDA POWER & LIGHT 154891 200.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 696.82 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
6/12/2019 FLORIDA POWER & LIGHT 154891 921.81 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 FLORIDA POWER & LIGHT 154891 41.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 788.47 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 40.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 12.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 11.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 27.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 22.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 61,757.61 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6/12/2019 FLORIDA POWER & LIGHT 154891 101.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 30.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 23.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 67.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 963.75 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 14.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 47.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 11.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 40.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
6/12/2019 FLORIDA POWER & LIGHT 154891 796.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
6/12/2019 FLORIDA POWER & LIGHT 154891 2,346.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
06.12.2019 Disbursement Page 84
6/12/2019 FLORIDA POWER & LIGHT 154891 16.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 29.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FLORIDA POWER & LIGHT 154891 12.88 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
6/12/2019 FLORIDA POWER & LIGHT 154891 558.29 ELECTRICITY OPERATION OF COUNTY FACILITIES
134,285.48
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 1,010.24 WATER AND SEWER 04/24/19-05/24/19 TRANSPT
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 27.66 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 45.58 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 35.50 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 15.34 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 20.94 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 18.70 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 300.94 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 205.74 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 136.30 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 16.46 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 163.18 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 195.66 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 138.54 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 9.74 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 10.86 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 10.86 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 227.02 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 546.22 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 15.34 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 27.66 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 14.22 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 551.82 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 17.58 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 15.34 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 15.34 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 16.46 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 16.46 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 27.66 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 46.70 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 11.98 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 19.82 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 39.98 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 122.86 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 83.66 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 10.86 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 14.22 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 13.10 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 119.50 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 293.10 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 242.22 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 324.46 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 439.82 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 344.62 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 248.20 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 207.98 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 384.94 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 531.66 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 479.02 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 410.70 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 321.10 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 363.66 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 619.02 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 568.62 FLOOD CONTROL WATER USE CHG 04/29/19-05/30/19 PEL BAY
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 38.34 WATER AND SEWER 05/01/19-06/01/19 PUO
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 428.22 WATER AND SEWER EMS
06.12.2019 Disbursement Page 85
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 541.22 WATER AND SEWER EMS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 85.33 WATER AND SEWER EMS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 626.88 WATER AND SEWER EMS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 73.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 42.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 1,357.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 259.80 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 60.96 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 170.36 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 25.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 1,037.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 982.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 116.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 34.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 70.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 74.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 711.77 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 1,354.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 7,469.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 1,079.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 9,314.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 330.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 743.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
6/12/2019 COLLIER COUNTY UTILITY BILLING 154892 186.70 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
37,416.62
6/12/2019 IMMOKALEE FIRE CONTROL DISTRICT 154999 2,027.06 IMMOKALEE FIRE INSPECTION MAY 2019 INSPECTION FEES
2,027.06
6/12/2019 IMMOKALEE FIRE CONTROL DISTRICT 155000 72,170.83 IMMOKALEE FIRE IMPACT FEES MAY 2019 FEES/INTEREST
6/12/2019 IMMOKALEE FIRE CONTROL DISTRICT 155000 72.43 OTHER MISCELLANEOUS SERVICES MAY 2019 FEES/INTEREST
72,243.26
6/12/2019 VERIZON WIRELESS 154893 1,106.00 CELLULAR TELEPHONE 04/21/19-05/20/19
6/12/2019 VERIZON WIRELESS 154893 419.39 CELLULAR TELEPHONE 05/02/19-06/01/19
6/12/2019 VERIZON WIRELESS 154893 179.73 CELLULAR TELEPHONE 05/02/19-06/01/19
6/12/2019 VERIZON WIRELESS 154893 153.34 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE
6/12/2019 VERIZON WIRELESS 154893 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 1,561.86 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 97.41 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
6/12/2019 VERIZON WIRELESS 154893 613.21 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS
5,357.32
6/12/2019 JAMES FASULO 154894 37.64 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 4/16-4/17/19
37.64
6/12/2019 ALBERTO SANCHEZ 154895 23.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-PARKING
23.25
6/12/2019 THE FLORIDA BAR 154896 350.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 460.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
06.12.2019 Disbursement Page 86
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 320.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 265.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
6/12/2019 THE FLORIDA BAR 154896 290.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES TO SERVE THE PUBLIC.
4,070.00
6/12/2019 SOUTHSIDE INVESTMENTS LLC 154897 989.80 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.
6/12/2019 SOUTHSIDE INVESTMENTS LLC 154897 989.80 OFFICE EQUIPMENT R AND M REPLACE OUTDATED BATTERIES FOR NETWORK EQUIPMENT.
1,979.60
6/12/2019 FEDEX 154898 6.74 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK
6/12/2019 FEDEX 154898 9.06 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK
6/12/2019 FEDEX 154898 7.38 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER
6/12/2019 FEDEX 154898 83.08 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES
6/12/2019 FEDEX 154898 68.76 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
6/12/2019 FEDEX 154898 11.35 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
6/12/2019 FEDEX 154898 11.35 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
6/12/2019 FEDEX 154898 9.40 POSTAGE DAY TO DAY OPS - MAILING OF TIME SENSITIVE DOCUMENTS
6/12/2019 FEDEX 154898 8.20 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
6/12/2019 FEDEX 154898 8.59 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
6/12/2019 FEDEX 154898 25.51 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
6/12/2019 FEDEX 154898 36.18 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
6/12/2019 FEDEX 154898 14.17 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 FEDEX 154898 12.33 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS
312.10
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 95.00 TRASH AND GARBAGE DISPOSAL 01/1/19-01/31/19 112 SOUTH 1ST STREET
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 111.00 TRASH AND GARBAGE DISPOSAL 01/01/19-01/31/19 4707 GOLDEN GATE PKWY
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 100.00 TRASH AND GARBAGE DISPOSAL 01/01/19-01/31/19 776 VANDERBILT RD
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 76.00 TRASH AND GARBAGE DISPOSAL 01/01/19-01/31/19 250 PATRIOT WAY
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 275.00 TRASH AND GARBAGE DISPOSAL 01/01/19-01/31/19 2885 COUNTY BARN RD
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 100.00 TRASH AND GARBAGE DISPOSAL 01/01/19-01/31/19 2373 HORSESHOE DR
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 77.00 TRASH AND GARBAGE DISPOSAL 01/01/19-01/31/19 990 N BARFIELD DR
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 50.00 TRASH AND GARBAGE DISPOSAL 01/01/19-01/31/19 2885 COUNTY BARN RD
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 45.00 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
6/12/2019 SUNSHINE RECYCLING SERVICES OF SWFL154899 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES
2,003.65
6/12/2019 MCKIM & CREED 154900 8,255.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2019 MCKIM & CREED 154900 1,564.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
9,820.00
6/12/2019 ALEX BLANCO 154901 200.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/13-5/16/19
200.00
06.12.2019 Disbursement Page 87
6/12/2019 ANGIE BREWER & ASSOCIATES LC 154902 18,210.25 OTHER CONTRACTUAL SERVICES FINANCIAL GRANT ASSISTANCE FOR EVERGLADES CITY
18,210.25
6/12/2019 ARTIS-NAPLES, INC 154903 200,000.00 REMITTANCES PRIVATE ORGANIZATIONS FY 19 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY
200,000.00
6/12/2019 CINTAS CORPORATION 154904 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6/12/2019 CINTAS CORPORATION 154904 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
480.00
6/12/2019 S&S WORLDWIDE INC 154905 363.21 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS
363.21
6/12/2019 HENRY SCHEIN INC 154906 2,595.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE
2,595.10
6/12/2019 MARK MARTIN 154907 200.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/13-5/16/19
200.00
6/12/2019 CUSTOMER FIRST INC OF NAPLES 154908 1,241.28 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
6/12/2019 CUSTOMER FIRST INC OF NAPLES 154908 214.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
6/12/2019 CUSTOMER FIRST INC OF NAPLES 154908 144.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
6/12/2019 CUSTOMER FIRST INC OF NAPLES 154908 90.50 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
6/12/2019 CUSTOMER FIRST INC OF NAPLES 154908 144.87 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
6/12/2019 CUSTOMER FIRST INC OF NAPLES 154908 112.90 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
6/12/2019 CUSTOMER FIRST INC OF NAPLES 154908 214.76 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
2,163.57
6/12/2019 CWI INC 154909 269.50 MINOR OPERATING EQUIPMENT TO MAINTAIN & REPLACE THE SUPPLIES NEEDED FOR SKI PROGRAM
269.50
6/12/2019 ERIN MAGUIRE 154910 169.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/12-5/18/2019
169.00
6/12/2019 KEAN EYE VIDEO SERVICES 154911 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS
6/12/2019 KEAN EYE VIDEO SERVICES 154911 170.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS
6/12/2019 KEAN EYE VIDEO SERVICES 154911 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS
500.00
6/12/2019 HARTS ELECTRICAL INC 154912 565.07 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 HARTS ELECTRICAL INC 154912 511.54 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 HARTS ELECTRICAL INC 154912 1,062.45 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 HARTS ELECTRICAL INC 154912 8,205.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6/12/2019 HARTS ELECTRICAL INC 154912 2,780.71 ELECTRICAL CONTRACTORS ELECTRICAL REPAIRS FOR PUBLIC SAFETY
6/12/2019 HARTS ELECTRICAL INC 154912 1,857.73 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEM
6/12/2019 HARTS ELECTRICAL INC 154912 1,440.20 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEM
6/12/2019 HARTS ELECTRICAL INC 154912 396.27 ELECTRICAL CONTRACTORS PROVIDE ELECTRICAL SERVICES FOR WELLFIELD DEPARTMENT
6/12/2019 HARTS ELECTRICAL INC 154912 3,677.35 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
6/12/2019 HARTS ELECTRICAL INC 154912 5,300.85 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
25,797.38
6/12/2019 FIRESERVICE INC 154913 2,406.85 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES
2,406.85
6/12/2019 LUCUS CEDENO 154914 37.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/1/2019
37.00
6/12/2019 RICHARD FRANKLIN BERMAN 155001 18,301.15 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE
18,301.15
6/12/2019 SUNBELT RENTALS 154915 23.55 RENT EQUIPMENT PROVIDE WATER SITE LANDSCAPING MAINTENANCE FOR DISTRIBUTION
23.55
6/12/2019 LELY COMMUNITY DEVELOPMENT DISTRICT154916 5,786.14 PROPERTY ASSESSMENT TAX COUNTY FACILITY ANNUAL ASSESSMENT
5,786.14
6/12/2019 TAMPA BAY TRANE 154917 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/12/2019 TAMPA BAY TRANE 154917 575.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/12/2019 TAMPA BAY TRANE 154917 5,744.25 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES
6/12/2019 TAMPA BAY TRANE 154917 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/12/2019 TAMPA BAY TRANE 154917 287.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/12/2019 TAMPA BAY TRANE 154917 1,272.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
6/12/2019 TAMPA BAY TRANE 154917 5,731.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
14,903.90
6/12/2019 MJS GOLF SERVICES LLC 154918 675.00 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE
675.00
6/12/2019 CENTURYLINK 154919 576.03 ACCOUNTS PAYABLE TELEPHONE INVOICE #1469080212 ACCT #87472094
06.12.2019 Disbursement Page 88
576.03
6/12/2019 IVS INC 154920 14,346.08 OTHER MACHINERY AND EQUIPMENT PURCHASE OF SURVEILLANCE CAMERAS FOR THE CAT BUSES
6/12/2019 IVS INC 154920 196.00 OTHER MACHINERY AND EQUIPMENT PURCHASE OF SURVEILLANCE CAMERAS FOR THE CAT BUSES
6/12/2019 IVS INC 154920 3,586.52 OTHER MACHINERY AND EQUIPMENT PURCHASE OF SURVEILLANCE CAMERAS FOR THE CAT BUSES
6/12/2019 IVS INC 154920 49.00 OTHER MACHINERY AND EQUIPMENT PURCHASE OF SURVEILLANCE CAMERAS FOR THE CAT BUSES
18,177.60
6/12/2019 DAVID WESLEY SERVICE LLC 154921 480.00 OTHER CONTRACTUAL SERVICES COMPANY THAT MAINTAINS THE FOUNTAIN AT SRP
480.00
6/12/2019 MATHESON TRI GAS INC 154922 41.50 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH
41.50
6/12/2019 MTS SOFTWARE SOLUTIONS INC 154923 2,970.00 PHOTO PROCESSING PROVIDES PUBLIC ACCESS TO HISTORICAL DATA RESEARCH
2,970.00
6/12/2019 SHOWER TOWER INC 154924 1,895.00 MAINT BLEACHERS PICNIC TABLES ETC.COMPLY WITH HEALTH REGULATIONS
6/12/2019 SHOWER TOWER INC 154924 393.72 FREIGHT COMPLY WITH HEALTH REGULATIONS
2,288.72
6/12/2019 JONATHAN VORTHERMS 154925 200.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/13-5/16/19
200.00
6/12/2019 TODD WRIGHT 154926 50.00 LICENSES AND PERMITS REIMB-LICENSE
50.00
6/12/2019 LAWSON PRODUCTS INC 154927 777.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 LAWSON PRODUCTS INC 154927 130.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
907.30
6/12/2019 EXPRESS SUPPLY INC 154928 7,192.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
7,192.00
6/12/2019 GATEWOOD GLASS INC 154929 37,000.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
37,000.00
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 1,336.40 TRASH AND GARBAGE DISPOSAL 06/01/19-06/30/19 302 STOCKADE RD
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 189.90 TRASH AND GARBAGE DISPOSAL 06/01/19-06/30/19 321 NORTH ST
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
6/12/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I154930 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION
3,459.15
6/12/2019 TPH ACQUISITION LLLP 154931 17.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TPH ACQUISITION LLLP 154931 59.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TPH ACQUISITION LLLP 154931 50.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TPH ACQUISITION LLLP 154931 33.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TPH ACQUISITION LLLP 154931 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TPH ACQUISITION LLLP 154931 146.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TPH ACQUISITION LLLP 154931 30.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TPH ACQUISITION LLLP 154931 40.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TPH ACQUISITION LLLP 154931 1,303.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
6/12/2019 TPH ACQUISITION LLLP 154931 -720.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
978.99
6/12/2019 LEESAR INC 154932 369.60 MEDICINES AND DRUGS EMS MEDS FOR CREWS TO TREAT PATIENTS.
369.60
6/12/2019 INTERCEPT OF FLORIDA INC 154933 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE
6/12/2019 INTERCEPT OF FLORIDA INC 154933 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE
6/12/2019 INTERCEPT OF FLORIDA INC 154933 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE
75.00
6/12/2019 LESLIE B FORD 154934 78.76 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/13-5/15/2019
78.76
6/12/2019 ZOETIS US LLC 154935 516.00 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS
6/12/2019 ZOETIS US LLC 154935 834.90 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS
1,350.90
6/12/2019 GEOSTAR LLC 154936 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES
06.12.2019 Disbursement Page 89
2.12
6/12/2019 COVER ALL INC 154937 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES
6/12/2019 COVER ALL INC 154937 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES
130.00
6/12/2019 SHRED-IT US JV LLC 154938 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT
1,290.61
6/12/2019 SUPERIOR CONTRACTING &154939 884.04 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
884.04
6/12/2019 HEALTHCARE IMPACT ASSOCIATES LLC 154940 39.78 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS
39.78
6/12/2019 KORI LOURO 154941 73.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/20-5/22/19
73.00
6/12/2019 SUNSHINE LUBES LLC 154942 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 47.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 40.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
6/12/2019 SUNSHINE LUBES LLC 154942 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,011.27
6/12/2019 FPL ASSIST 155002 312.75 PROGRAM ASSISTANCE TO INDIVIDUALS RAQUEL M. CONSTANTINO
312.75
6/12/2019 CAPITAL COMMUNICATIONS INDUSTRIES I154943 252.58 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
6/12/2019 CAPITAL COMMUNICATIONS INDUSTRIES I154943 96.94 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
349.52
6/12/2019 ROSEMARY LABARGE 154944 346.22 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIM 5/15-5/17/19
346.22
6/12/2019 JAMES D HANRAHAN 154945 248.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM 5/5-5/10/19
248.00
6/12/2019 ATLAS DOOR GATE INC 154946 480.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 ATLAS DOOR GATE INC 154946 530.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 ATLAS DOOR GATE INC 154946 280.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 ATLAS DOOR GATE INC 154946 3,165.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 ATLAS DOOR GATE INC 154946 3,825.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 ATLAS DOOR GATE INC 154946 3,760.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 ATLAS DOOR GATE INC 154946 7,475.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 ATLAS DOOR GATE INC 154946 1,345.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
6/12/2019 ATLAS DOOR GATE INC 154946 6,995.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
06.12.2019 Disbursement Page 90
6/12/2019 ATLAS DOOR GATE INC 154946 485.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
28,340.00
6/12/2019 ACTIVU CORPORATION 154947 17,202.85 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
17,202.85
6/12/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154948 642.41 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES
6/12/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154948 472.41 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES
6/12/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154948 591.92 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES
6/12/2019 SUPERIOR FIRE AND LIFE SAFETY INC 154948 570.06 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES
2,276.80
6/12/2019 RONALD WALKER 154949 217.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/12-5/17/2019
217.00
6/12/2019 KATIE HOPE MULLIGAN 154950 315.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC
315.00
6/12/2019 CHRISTOPHER ORDONEZ 154951 61.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/19-5/21/19
61.00
6/12/2019 SIGNS IN ONE DAY OF SW FL INC 154952 115.00 MINOR OPERATING EQUIPMENT TO PROVIDE NEW SIGNS FOR THE PARKS
6/12/2019 SIGNS IN ONE DAY OF SW FL INC 154952 900.00 MINOR OPERATING EQUIPMENT TO PROVIDE NEW SIGNS FOR THE PARKS
1,015.00
6/12/2019 SAFETY-KLEEN SYSTEMS INC 154953 242.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6/12/2019 SAFETY-KLEEN SYSTEMS INC 154953 80.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS
322.73
6/12/2019 SYNERGY CONNECT LLC 154954 1,805.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
6/12/2019 SYNERGY CONNECT LLC 154954 536.13 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
2,341.65
6/12/2019 SAMANTHA HUNTINGTON 154955 325.50 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
325.50
6/12/2019 ITS PARTNERS LLC 154956 109,741.30 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR COLLIER COUNTY
109,741.30
6/12/2019 MILES PARTNERSHIP LLLP 154957 1,040.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY
1,040.00
6/12/2019 ACUDOR PRODUCTS INC 154958 2,869.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTENANCE TO COUNTY PROPERTY
2,869.00
6/12/2019 CHRISTOPHER MASON 154959 181.25 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/12-5/17/19
181.25
6/12/2019 DAVID GREENFIELD 154960 193.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM 5/6-5/9/2019
193.00
6/12/2019 THOMAS OUILLETTE 154961 73.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/20-5/22/19
73.00
6/12/2019 GREEN EFFEX LLC 154962 78.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
6/12/2019 GREEN EFFEX LLC 154962 231.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY
6/12/2019 GREEN EFFEX LLC 154962 60.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
6/12/2019 GREEN EFFEX LLC 154962 8,740.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
6/12/2019 GREEN EFFEX LLC 154962 8,740.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
17,849.95
6/12/2019 SGS TECHNOLOGIES LLC 154963 1,290.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES
1,290.00
6/12/2019 TESTAMERICA LABORATORIES INC 154964 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
20.00
6/12/2019 SCRIPPS NP OPERATING LLC 154965 166.60 LEGAL ADVERTISING LEGAL ADVERTISING REQUIRED
6/12/2019 SCRIPPS NP OPERATING LLC 154965 1,582.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH
6/12/2019 SCRIPPS NP OPERATING LLC 154965 -237.30 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH
6/12/2019 SCRIPPS NP OPERATING LLC 154965 357.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY
6/12/2019 SCRIPPS NP OPERATING LLC 154965 377.82 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD NORTH
6/12/2019 SCRIPPS NP OPERATING LLC 154965 401.62 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR PTNE
2,647.74
6/12/2019 JAMIE A NARA 154966 630.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP
630.50
6/12/2019 CANON SOLUTIONS AMERICA INC 154967 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
474.84
6/12/2019 GATOR DRAIN AND PLUMBING LLC 154968 1,194.18 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
6/12/2019 GATOR DRAIN AND PLUMBING LLC 154968 1,753.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
06.12.2019 Disbursement Page 91
6/12/2019 GATOR DRAIN AND PLUMBING LLC 154968 3,418.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
6/12/2019 GATOR DRAIN AND PLUMBING LLC 154968 1,110.04 OTHER CONTRACTUAL SERVICES REPAIRS TO CNTY ROAD WAYS PLUMBING AND MATERIALS NEEDED
7,475.72
6/12/2019 QSCEND TECHNOLOGIES INC 154969 6,000.00 OTHER CONTRACTUAL SERVICES TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES
6,000.00
6/12/2019 CARMELA J HOLDER 154970 190.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES
190.00
6/12/2019 ASSET MANAGEMENT SOLUTIONS - USA IN154971 16,094.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
16,094.00
6/12/2019 MAVEN IT GROUP LLC 154972 3,684.00 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF USE
3,684.00
6/12/2019 SUPERB LANDSCAPE SERVICES INC 154973 7,520.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU
6/12/2019 SUPERB LANDSCAPE SERVICES INC 154973 700.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU
6/12/2019 SUPERB LANDSCAPE SERVICES INC 154973 1,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
9,220.00
6/12/2019 MIDDLE SCHOOL NATIONAL CHAMPIONSHIP154974 150,000.00 MARKETING AND PROMOTIONAL EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY
150,000.00
6/12/2019 WILLIAM A MUMM 154975 193.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM 5/6-5/9/2019
193.00
6/12/2019 NATANEAL ROBLES 154976 217.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/12-5/17/2019
217.00
6/12/2019 JAMES STANDIFORD 154977 300.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH FOR SW
300.00
6/12/2019 PROFESSIONAL GREEN CARE INC 154978 12,074.00 TREE TRIMMING TO KEEP AREAS SAFE FOR PUBLIC USE AND ENJOYMENT
12,074.00
6/12/2019 KAREN DANCSEC 154979 184.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/8-5/18/19
184.00
6/12/2019 Sally Ashkar 154980 203.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 5/8-5/11/19
203.60
6/12/2019 TABATHA COLE 154981 32.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 5/8-5/9/19
32.00
6/12/2019 ROBERT MAURY 154982 50.00 LICENSES AND PERMITS REIMB-LICENSE
50.00
6/12/2019 JOHN SCROGGINS 154983 50.00 LICENSES AND PERMITS REIMB-CONTINUING ED
50.00
6/12/2019 ALLEY DESIGN GROUP, INC 154984 99.18 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
99.18
6/12/2019 COLLIER HEALTH SERVICES INC 154985 4,000.00 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
4,000.00
6/12/2019 COLWILL ENGINEERING DESIGN BUILD 154986 362.34 ACCOUNTS RECEIVABLE SUSPENSE Permit refund
362.34
6/12/2019 Michael Barlow Electric Inc 154987 45.00 ACCOUNTS RECEIVABLE SUSPENSE MICHAEL BARLOW ELECTRIC -Fee Overage
45.00
6/12/2019 Milano Homeowners Assn 154988 85.30 REFUNDS MILANO HOMEOWNERS ASSN-
6/12/2019 Milano Homeowners Assn 154988 85.30 REFUNDS MILANO HOMEOWNERS ASSN-
6/12/2019 Milano Homeowners Assn 154988 85.30 REFUNDS MILANO HOMEOWNERS ASSN-
6/12/2019 Milano Homeowners Assn 154988 85.30 REFUNDS MILANO HOMEOWNERS ASSN-0 Caldera Lane
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06.12.2019 Disbursement Page 99
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06.12.2019 Disbursement Page 100
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06.12.2019 Disbursement Page 101
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6/12/2019 JPMORGAN CHASE BANK NA SUNJP 3.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
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6/12/2019 JPMORGAN CHASE BANK NA SUNJP 23.49 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 126.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 20.99 REIMBURSE P-CARD PURCHASES B & L HDWE
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 64.90 REIMBURSE P-CARD PURCHASES UTVDIRECT.COM
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 12.99 REIMBURSE P-CARD PURCHASES B & L HDWE
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 808.45 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 101.94 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 101.58 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 47.12 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 20.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1080
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 234.85 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 18.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 1.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 126.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 18.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 127.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 71.06 REIMBURSE P-CARD PURCHASES NAPLES BEACH HOTEL & GLF
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 671.00 REIMBURSE P-CARD PURCHASES DELTA AIR 0062170671804
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 290.00 REIMBURSE P-CARD PURCHASES DELTA AIR
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 28.16 REIMBURSE P-CARD PURCHASES EB TOURISM RECEPTION-
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 785.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 318.57 REIMBURSE P-CARD PURCHASES FIRE SERVICE INC
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 305.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE
06.12.2019 Disbursement Page 102
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 296.83 REIMBURSE P-CARD PURCHASES AUTOWORKS USA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 2.66 REIMBURSE P-CARD PURCHASES HOT PALL COST MUJ USD5
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 57.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 24.64 REIMBURSE P-CARD PURCHASES REST AIR MARGAR VILLE
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.37 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 37.20 REIMBURSE P-CARD PURCHASES NATIONAL CAR RENTAL
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 15.70 REIMBURSE P-CARD PURCHASES BADARO SHOP D&D
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.24 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 4.49 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECNOLOGIA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.07 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 19.88 REIMBURSE P-CARD PURCHASES CAPIM SANTO
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.30 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 5.25 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECNOLOGIA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.08 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 21.54 REIMBURSE P-CARD PURCHASES CAPIM SANTO
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.32 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 12.00 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECNOLOGIA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.18 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 4.95 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECNOLOGIA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.07 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 4.29 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECNOLOGIA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.06 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 746.24 REIMBURSE P-CARD PURCHASES WTC HOTEL
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 11.19 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 42.30 REIMBURSE P-CARD PURCHASES UBER TRIP
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 21.74 REIMBURSE P-CARD PURCHASES CAPIM SANTO
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.33 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 4.94 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECNOLOGIA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.07 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 17.66 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECNOLOGIA
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 0.26 REIMBURSE P-CARD PURCHASES INTERNATIONAL TRANSACTION
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 750.00 REIMBURSE P-CARD PURCHASES FBS BUSINESS SYSTEMS LLC
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 215.00 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK INC
6/12/2019 JPMORGAN CHASE BANK NA SUNJP -194.02 REIMBURSE P-CARD PURCHASES THE HENDERSON
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 14.83 REIMBURSE P-CARD PURCHASES VINE AND OLIVE 2
6/12/2019 JPMORGAN CHASE BANK NA SUNJP -59.39 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 4.58 REIMBURSE P-CARD PURCHASES WAL-MART #1119
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 6.16 REIMBURSE P-CARD PURCHASES SUNPASS*ACC
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 7.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 6.00 REIMBURSE P-CARD PURCHASES UPS*000000
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 114.94 REIMBURSE P-CARD PURCHASES UPS*000000
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 41.85 REIMBURSE P-CARD PURCHASES UPS*000000
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 149.20 REIMBURSE P-CARD PURCHASES UPS*000000
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 6.82 REIMBURSE P-CARD PURCHASES UPS*000000
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 245.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 129.11 REIMBURSE P-CARD PURCHASES UPS*000000
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 9.43 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 49.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 293.79 REIMBURSE P-CARD PURCHASES PARTY CITY 923
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 106.83 REIMBURSE P-CARD PURCHASES TROPHY DEPOT INC
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 93.75 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 460.00 REIMBURSE P-CARD PURCHASES ACT*ACTIVE.COM_COLLIER
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 29.57 REIMBURSE P-CARD PURCHASES AMZN MKTP US*
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 938.00 REIMBURSE P-CARD PURCHASES CROWNE PLAZA KNOXVILLE
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 105.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 825.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 2,998.72 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT
06.12.2019 Disbursement Page 103
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 644.29 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 2,292.00 REIMBURSE P-CARD PURCHASES SQ *MARTIN'S WHOLES
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 939.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 904.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 172.00 REIMBURSE P-CARD PURCHASES AMERICAN FARMS LLC
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 2,000.00 REIMBURSE P-CARD PURCHASES ACT*ACTIVE.COM_COLLIER
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 4.16 REIMBURSE P-CARD PURCHASES BURGER KING #81
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 418.00 REIMBURSE P-CARD PURCHASES HUTCHINSON SHORES RESORT
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 40.00 REIMBURSE P-CARD PURCHASES CFX -E-PASS RETAIL
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 859.32 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 23.49 REIMBURSE P-CARD PURCHASES AMAZON.COM*
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 77.81 REIMBURSE P-CARD PURCHASES FEDEX
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 510.00 REIMBURSE P-CARD PURCHASES AMERICAN SOC OF LAN
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 1,823.98 REIMBURSE P-CARD PURCHASES MERCHANT TRANSPORT
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 458.26 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 788.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 832.86 REIMBURSE P-CARD PURCHASES GRAINGER
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 295.00 REIMBURSE P-CARD PURCHASES NAHRO
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 281.90 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 271.25 REIMBURSE P-CARD PURCHASES NAPLES BEACH HOTEL & GOL
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 280.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER
6/12/2019 JPMORGAN CHASE BANK NA SUNJP -7.19 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 27.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 150.00 REIMBURSE P-CARD PURCHASES MERMAID MANUFACTURING
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 225.77 REIMBURSE P-CARD PURCHASES KUNZ ENGINEERING INC
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 56.91 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 56.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 207.92 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 23.44 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 825.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH
6/12/2019 JPMORGAN CHASE BANK NA SUNJP -1.84 REIMBURSE P-CARD PURCHASES HILTON HOTELS
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC
6/12/2019 JPMORGAN CHASE BANK NA SUNJP 775.00 REIMBURSE P-CARD PURCHASES HYATT PLACE W PALM BEACH
190,274.82
PAYABLES DISBURSEMENTS 48,549,434.03$
GROSS PAYROLL = $4,516,930.54 NET PAYROLL 3,164,995.69$ 2221 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS 51,714,429.72$
06.12.2019 Disbursement Page 104