COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS

Transcription

1 RECS found:5,646; RUN time: sec Layout: /DEFAULT Company: = 1000 Clearing Date: 01/10/ /30/2019 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 1/10/2019-1/30/2019 Doc Type: All Vendor: All 1/10/2019 STATE OF FLORIDA DISBURSEMENT UNITWIR04 6, PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6, /10/2019 MISDU WIR PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) /10/2019 TREASURER OF VIRGINIA WIR PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) /10/2019 California State Disbursement Unit WIR PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) /10/2019 CLERK OF COURTS WIR CLERKS RECORDING FEES ETC AGREEMENT /10/2019 GILLIG LLC WIR FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 1/10/2019 GILLIG LLC WIR FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET /10/2019 MAILFINANCE INC WIR10 10, INVENTORY METER POSTAGE 1/3/19 ACCT 10, /10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2, FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2, FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 ALLIED UNIVERSAL CORPORATION ACH FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 1/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2, FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7, /10/2019 PREFERRED MATERIALS INC ACH ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS /10/2019 BIG CYPRESS HOUSING CORP ACH10 18, REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #4 1/10/2019 BIG CYPRESS HOUSING CORP ACH10 117, REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #4 136, /10/2019 CDM SMITH INC ACH10 4, ENGINEERING FEES CONTROL OF STORM WATER RUN OFF 1/10/2019 CDM SMITH INC ACH10 13, ENGINEERING FEES CONTROL OF STORM WATER RUN OFF 1/10/2019 CDM SMITH INC ACH10 2, ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/10/2019 CDM SMITH INC ACH10 9, ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/10/2019 CDM SMITH INC ACH10 6, ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 35, /10/2019 COLLIER COUNTY SHERIFFS OFFICE ACH10 26, REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES 26, /10/2019 COMMUNICATIONS INTERNATIONAL INC ACH COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT /10/2019 DATA FLOW SYSTEMS INC ACH OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 DATA FLOW SYSTEMS INC ACH POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 DATA FLOW SYSTEMS INC ACH OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 DATA FLOW SYSTEMS INC ACH POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1, /10/2019 HOLE MONTES INC ACH BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT 1/10/2019 HOLE MONTES INC ACH BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT 1/10/2019 HOLE MONTES INC ACH BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT 1/10/2019 HOLE MONTES INC ACH BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT 1/10/2019 HOLE MONTES INC ACH BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT 3, /10/2019 INSTRUMENT SPECIALTIES INC ACH10 3, MINOR OPERATING EQUIPMENT PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQUIP 1/10/2019 INSTRUMENT SPECIALTIES INC ACH POSTAGE FREIGHT AND UPS PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQUIP 1/10/2019 INSTRUMENT SPECIALTIES INC ACH10 3, MINOR OPERATING EQUIPMENT PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQUIP 1/10/2019 INSTRUMENT SPECIALTIES INC ACH POSTAGE FREIGHT AND UPS PROVIDE READING METER OPS TO TEST ACCURACY OF READING EQUIP 8, /10/2019 JM TODD COMPANY ACH COPYING CHARGES COPIER LEASE AND COPY CHARGES Disbursements Page 1

2 /10/2019 JM TODD COMPANY ACH10 1, COPYING CHARGES COPIER LEASE AND COPY CHARGES 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES COPIER LEASE AND COPY CHARGES 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES CRA OFFICE COPIER LEASE 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES CRA OFFICE COPIER LEASE 1/10/2019 JM TODD COMPANY ACH OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY 1/10/2019 JM TODD COMPANY ACH OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES COPIER CONTRACT AND OVERAGE 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT PROVIDE COPIER SERVICES - INVENTORY MANAGEMENT 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 1/10/2019 JM TODD COMPANY ACH OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 1/10/2019 JM TODD COMPANY ACH OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP 1/10/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M MAINTENANCE SERVICE CONTRACT FOR COPIER 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 1/10/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 1/10/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 1/10/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 1/10/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 1/10/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT COPER LEASE AND OVERAGE 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP 1/10/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS. 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS. 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES 1/10/2019 JM TODD COMPANY ACH LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 1/10/2019 JM TODD COMPANY ACH COPYING CHARGES COPY CHARGES FOR OFFICE 7, /10/2019 JOHNSTONE SUPPLY ACH10 (7.21) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH10 6, HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH10 (735.17) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH10 (13.65) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH10 2, HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH10 (27.00) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH10 (133.50) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES Disbursements Page 2

3 1/10/2019 JOHNSTONE SUPPLY ACH10 1, HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 13, /10/2019 KONE INC ACH10 10, ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10, /10/2019 MIDWEST TAPE EXCHANGE ACH BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1/10/2019 MIDWEST TAPE EXCHANGE ACH BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1/10/2019 MIDWEST TAPE EXCHANGE ACH10 3, BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 3, /10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 13, ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION 1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION 1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 1, ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 2, ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 18, ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 1/10/2019 Q GRADY MINOR & ASSOCIATES PA ACH10 18, ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 55, /10/2019 QUALITY ENTERPRISES USA INC ACH RETAINAGE RELEASED RELEASE RETAINAGE 9/29-10/30/18 GULF SHORE 1/10/2019 QUALITY ENTERPRISES USA INC ACH10 144, OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/10/2019 QUALITY ENTERPRISES USA INC ACH10 (130,078.44) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/10/2019 QUALITY ENTERPRISES USA INC ACH10 21, OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/10/2019 QUALITY ENTERPRISES USA INC ACH10 (1,078.48) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 35, /10/2019 WESTVIEW CORP INC ACH CLOTHING AND UNIFORM PURCHASES PROVIDE CALIBRATION SERVICES FOR POWER SYSTEM EQUIPMENT 1/10/2019 WESTVIEW CORP INC ACH CLOTHING AND UNIFORM PURCHASES TO PROVIDED STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF /10/2019 THE SHERWIN WILLIAMS COMPANY ACH PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 THE SHERWIN WILLIAMS COMPANY ACH PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 THE SHERWIN WILLIAMS COMPANY ACH PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES /10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF 1/10/2019 VICS BOOT & SHOE INC ACH CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY. 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES 1/10/2019 VICS BOOT & SHOE INC ACH CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF 1/10/2019 VICS BOOT & SHOE INC ACH CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF Disbursements Page 3

4 1/10/2019 VICS BOOT & SHOE INC ACH PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF 3, /10/2019 CDW LLC ACH10 3, MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 CDW LLC ACH MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 CDW LLC ACH OFFICE SUPPLIES GENERAL PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 4, /10/2019 FERGUSON ENTERPRISES INC ACH10 5, UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 1/10/2019 FERGUSON ENTERPRISES INC ACH10 1, UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH10 (6.79) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH10 (0.56) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH10 (2.54) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH10 1, UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH10 1, UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH10 (38.53) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM Disbursements Page 4

5 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH10 (1.53) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH10 (0.92) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH10 (9.93) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 FERGUSON ENTERPRISES INC ACH10 (3.61) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 13, /10/2019 COLLIER COUNTY HOUSING AUTHORITY ACH10 7, REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 7, /10/2019 G4S SECURE SOLUTIONS USA INC ACH SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES /10/2019 GRAYBAR ELECTRIC COMPANY INC ACH STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE 1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE 1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1, /10/2019 COMCAST ACH MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER /10/2019 CAROLLO ENGINEERS INC ACH10 1, ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1/10/2019 CAROLLO ENGINEERS INC ACH ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 1, /10/2019 POLYDYNE INC ACH10 2, FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 2, /10/2019 AROMA COFFEE SERVICE INC ACH OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS /10/2019 GRAY MATTER SYSTEMS LLC ACH10 1, COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 1/10/2019 GRAY MATTER SYSTEMS LLC ACH10 1, COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2, /10/2019 HARCROS CHEMICALS INC ACH10 8, FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 8, /10/2019 GRAINGER INDUSTRIAL SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1, OTHER MACHINERY AND EQUIPMENT PROVIDE TESTING EQUIPMENT FOR POWER SYSTEMS 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGMT Disbursements Page 5

6 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 1/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 3, LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 8, /10/2019 SULPHURIC ACID TRADING CO INC ACH10 3, FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 3, /10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29, IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING 1/10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29, IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING 1/10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29, IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING 1/10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29, IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING 1/10/2019 NAPLES ELECTRIC MOTOR WORKS INC ACH10 29, IMPROVEMENTS GENERAL REQUIRED PUMP SYSTEM TO SUPPLY IRRIGATION TO LANDSCAPING 149, /10/2019 FISHER SCIENTIFIC ACH OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY /10/2019 EARTH VIEW LLC ACH OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY /10/2019 ILONKA WASHBURN ACH MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-FISCAL YEAR 19 ONLY /10/2019 REXEL USA INC ACH ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS /10/2019 TAMPA TRUCK CENTER LLC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET /10/2019 LHOIST NORTH AMERICA OF ALABAMA LLACH10 6, FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 6, /10/2019 MINAMI DOJO INC ACH OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP /10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF. 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS. 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES Disbursements Page 6

7 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION 1/10/2019 STAPLES CONTRACT & COMMERCIAL INCACH OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION 3, /10/2019 GREENFIELD ADVERTISING GROUP INC ACH10 3, MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 3, /10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 1, FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1, /10/2019 NASCO ACH OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER /10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 (102.14) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET /10/2019 PALMDALE OIL COMPANY ACH10 2, FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 1/10/2019 PALMDALE OIL COMPANY ACH10 1, FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 1/10/2019 PALMDALE OIL COMPANY ACH10 2, FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 7, /10/2019 STANTEC CONSULTING SERVICES INC ACH10 14, ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 1/10/2019 STANTEC CONSULTING SERVICES INC ACH10 2, IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY 1/10/2019 STANTEC CONSULTING SERVICES INC ACH10 6, OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE 1/10/2019 STANTEC CONSULTING SERVICES INC ACH ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 1/10/2019 STANTEC CONSULTING SERVICES INC ACH10 5, ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 1/10/2019 STANTEC CONSULTING SERVICES INC ACH ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE 1/10/2019 STANTEC CONSULTING SERVICES INC ACH ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE 30, /10/2019 N. HARRIS COMPUTER CORPORATION ACH10 2, OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING 1/10/2019 N. HARRIS COMPUTER CORPORATION ACH10 19, OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE FOR BLUEBEAM LICENSING 21, /10/2019 LOU HAMMOND & ASSOCIATES INC ACH10 11, OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11, /10/2019 BALANCE PROFESSIONAL INC ACH TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING 1/10/2019 BALANCE PROFESSIONAL INC ACH TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 1, /10/2019 PHENOVA INC ACH OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY 1/10/2019 PHENOVA INC ACH POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY /10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS. 1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS. 1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS. 1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS. 1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS. 1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS. 1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS. 1/10/2019 GREATER NAPLES FIRE RESCUE DISTRICACH MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS. 1, /10/2019 IEH AUTO PARTS LLC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1/10/2019 IEH AUTO PARTS LLC ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET /10/2019 TRULY NOLEN OF AMERICA INC ACH PEST CONTROL EMS PEST CONTROL FOR STATIONS, WEB OUT FOR SPIDERS FOR SAFETY /10/2019 ABERDEEN CAPTIONING, INC ACH10 3, OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS Disbursements Page 7

8 3, /10/2019 TRINOVA INC ACH10 1, UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/10/2019 TRINOVA INC ACH10 14, UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 15, /10/2019 UNITED UNIFORMS USA INC ACH CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES /10/2019 THE HOMEIMPROVER LLC ACH OTHER ADS PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS /10/2019 EFE INC ACH FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 1/10/2019 EFE INC ACH FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 1/10/2019 EFE INC ACH FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET /10/2019 ANTONIO MADAFFER ACH10 1, FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1, /10/2019 DOBBS EQUIPMENT LLC ACH FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 1/10/2019 DOBBS EQUIPMENT LLC ACH10 (75.00) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT /11/2019 CLERK OF COURTS WIR CLERKS RECORDING FEES ETC AGREEMENT/DEED /11/2019 AGNOLI BARBER & BRUNDAGE INC ACH11 22, ENGINEERING FEES CERTIFY FIELDS MEET FIFA CERTIFICATION FOR SAFETY 22, /11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2, FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2, FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 5, /11/2019 PREFERRED MATERIALS INC ACH11 95, LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS 95, /11/2019 B&I CONTRACTORS INC ACH HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES /11/2019 VICTORY LAYNE CHEVROLET ACH FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET /11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1,425, DUE TO SCHOOL BOARD DEC 2018 IMPACT FEES 1/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1, MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS 1/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 3, MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS 1/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1, MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS 1/11/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1, MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS 1,434, /11/2019 COLLIER COUNTY SHERIFFS OFFICE ACH11 6, MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 6, /11/2019 COMPASS CONSTRUCTION INC ACH11 2, IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS 1/11/2019 COMPASS CONSTRUCTION INC ACH11 12, IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS 1/11/2019 COMPASS CONSTRUCTION INC ACH11 2, IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS 1/11/2019 COMPASS CONSTRUCTION INC ACH11 5, IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS 1/11/2019 COMPASS CONSTRUCTION INC ACH11 (2,236.60) RETAINAGE HELD PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS 20, /11/2019 DAVID B FOX ACH OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP /11/2019 DAVID LAWRENCE MENTAL HEALTH CENTACH11 9, REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 9, /11/2019 FLORIDA IRRIGATION SUPPLY INC ACH SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU 1/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 1/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU /11/2019 FORESTRY RESOURCES INC ACH LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER /11/2019 JM TODD COMPANY ACH COPYING CHARGES COPIER FOR DAILY OPERATIONS 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES COPIER FOR DAILY OPERATIONS 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES COPIER FOR DAILY OPERATIONS 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES COPIER FOR DAILY OPERATIONS Disbursements Page 8

9 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES COPIERS FOR DAILY OPERATIONS 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 1/11/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS 1/11/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS. 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS. 1/11/2019 JM TODD COMPANY ACH RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 1/11/2019 JM TODD COMPANY ACH COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 1/11/2019 JM TODD COMPANY ACH LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES 1/11/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS 1/11/2019 JM TODD COMPANY ACH OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS 3, /11/2019 JOHNSTONE SUPPLY ACH11 1, HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/11/2019 JOHNSTONE SUPPLY ACH11 1, HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/11/2019 JOHNSTONE SUPPLY ACH HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3, /11/2019 KONE INC ACH11 2, OTHER CONTRACTUAL SERVICES TO PROVIDE ELEVATOR MAINTENANCE/REPAIRS FOR SAFETY 2, /11/2019 MIDWEST TAPE EXCHANGE ACH11 5, BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1/11/2019 MIDWEST TAPE EXCHANGE ACH BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1/11/2019 MIDWEST TAPE EXCHANGE ACH BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6, /11/2019 MITCHELL & STARK CONSTRUCTION CO I ACH11 601, INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR 1/11/2019 MITCHELL & STARK CONSTRUCTION CO I ACH11 (60,140.78) RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR 541, /11/2019 WESTVIEW CORP INC ACH CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR ELECTRICAL TECHS-POWER SYSTEMS WATER 1/11/2019 WESTVIEW CORP INC ACH POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR ELECTRICAL TECHS-POWER SYSTEMS-WATER /11/2019 THE SHERWIN WILLIAMS COMPANY ACH PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1/11/2019 THE SHERWIN WILLIAMS COMPANY ACH PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES /11/2019 CDW LLC ACH OFFICE SUPPLIES GENERAL PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT /11/2019 FERGUSON ENTERPRISES INC ACH11 7, OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE Disbursements Page 9