Agenda 09/24/2019 Item #16J 3 (Disbursements)09/24/2019
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 August 29, 2019 and September 11,
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 August 29, 2019 and September 11, 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]09.11.2019 Disbrusements (PDF)
16.J.3
Packet Pg. 2619
09/24/2019
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 10212
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 August 29, 2019 and September 11, 2019 pursuant to Florida Statute
136.06.
Meeting Date: 09/24/2019
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
09/18/2019 12:20 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/18/2019 12:20 PM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 09/18/2019 12:21 PM
Office of Management and Budget Laura Wells Level 3 OMB Gatekeeper Review Completed 09/18/2019 12:23 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 09/18/2019 12:34 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 09/18/2019 12:34 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 09/18/2019 1:00 PM
Board of County Commissioners MaryJo Brock Meeting Pending 09/24/2019 9:00 AM
16.J.3
Packet Pg. 2620
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/29/19 SUNCOAST CREDIT UNION PRBCC 41,225.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)41,225.9008/29/19 NATIONWIDE RETIREMENT SOLUTIONS PRBCC (20.00) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)08/29/19 NATIONWIDE RETIREMENT SOLUTIONS PRBCC 73,974.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)73,954.3008/29/19 ICMA RETIREMENT TRUST - 457 PRBCC 61,407.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)61,407.2808/29/19 ALPINE BROADCASTING CORP 157016 3,000.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY'S RESOURCES3,000.0008/29/19 FDLE/USER SERVICES BUREAU 157017 4,906.50 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,906.5008/29/19 GALLS LLC 157018 70.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.70.4008/29/19 GOLDEN GATE TROPHY CENTER 157019 87.50 OTHER OPERATING SUPPLIES TO ENCOURAGE PRODUCTIVITY87.5008/29/19 LCEC 157020 1,870.95 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES1,870.9508/29/19 MITY LITE INC 157021 3,029.05 MINOR OPERATING EQUIPMENT FURNITURE NEEDED FOR RECREATIONAL PROGRAMS AND EVENTS08/29/19 MITY LITE INC 157021 2,134.63 ATHLETIC COURT AND BALL FIELD MAINT FURNITURE NEEDED FOR RECREATIONAL PROGRAMS AND EVENTS5,163.6808/29/19 FLORIDA SERVICE PAINTING INC 157022 138,473.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE138,473.1508/29/19 SOUTHERN TANK & PUMP COMPANY 157023 640.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES640.0008/29/19 UNIFIRST CORP 157024 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT08/29/19 UNIFIRST CORP 157024 8.70 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF08/29/19 UNIFIRST CORP 157024 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT.08/29/19 UNIFIRST CORP 157024 79.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES08/29/19 UNIFIRST CORP 157024 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF08/29/19 UNIFIRST CORP 157024 20.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS08/29/19 UNIFIRST CORP 157024 55.28 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS08/29/19 UNIFIRST CORP 157024 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS208.8708/29/19 FLORIDA POWER & LIGHT 157025 16.13 ELECTRICITY 07/24/19-08/23/19 TRANSPT08/29/19 FLORIDA POWER & LIGHT 157025 37.85 ELECTRICITY 07/23/19-08/22/19 TRANSPT53.9808/29/19 COLLIER COUNTY UTILITY BILLING 157026 108.59 WATER AND SEWER 07/19/19-08/20/19 TRANSPT08/29/19 COLLIER COUNTY UTILITY BILLING 157026 128.14 WATER AND SEWER 07/18/19-08/19/19 TRANSPT08/29/19 COLLIER COUNTY UTILITY BILLING 157026 188.41 WATER AND SEWER 07/18/19-08/19/19 TRANSPT08/29/19 COLLIER COUNTY UTILITY BILLING 157026 45.20 WATER AND SEWER 07/18/19-08/19/19 TRANSPT08/29/19 COLLIER COUNTY UTILITY BILLING 157026 105.52 WATER AND SEWER 07/18/19-08/19/19 TRANSPT08/29/19 COLLIER COUNTY UTILITY BILLING 157026 67.24 WATER AND SEWER 07/18/19-08/19/19 TRANSPT08/29/19 COLLIER COUNTY UTILITY BILLING 157026 2,046.89 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS08/29/19 COLLIER COUNTY UTILITY BILLING 157026 443.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS08/29/19 COLLIER COUNTY UTILITY BILLING 157026 338.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,471.3708/29/19 RKS CONSULTING ENGINEERS INC 157027 2,904.50 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER08/29/19 RKS CONSULTING ENGINEERS INC 157027 4,429.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE7,333.5008/29/19 DETECTION INSTRUMENTS CORP 157028 3,640.00 CELLULAR TELEPHONE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,640.0008/29/19 CLEANPIX CORPORATION 157029 650.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM650.0008/29/19 MCKIM & CREED 157030 4,662.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/29/19 MCKIM & CREED 157030 3,666.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/29/19 MCKIM & CREED 157030 2,527.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/29/2019 - 9/11/201909.11.2019 DisbrusementsPage 1
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/29/19 MCKIM & CREED 157030 4,199.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/29/19 MCKIM & CREED 157030 8,654.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/29/19 MCKIM & CREED 157030 3,208.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/29/19 MCKIM & CREED 157030 202.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/29/19 MCKIM & CREED 157030 1,486.83 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/29/19 MCKIM & CREED 157030 14,302.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE42,910.1408/29/19 UNIVAR USA INC 157031 1,600.00 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS1,600.0008/29/19 FLORIDA POWER & LIGHT COMPANY 157032 46,007.14 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT46,007.1408/29/19 FLORIDA POWER & LIGHT COMPANY 157072 50,082.37 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT50,082.3708/29/19 I HEART MEDIA COMMUNICATIONS 157033 5,282.20 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC5,282.2008/29/19 FORT MYERS BROADCASTING INC 157034 1,140.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING DROP OFF CENTERS TO COLLIER RESIDENTS08/29/19 FORT MYERS BROADCASTING INC 157034 1,140.00 MARKETING AND PROMOTIONAL TO EDUCATE COLLIER RESIDENTS ON CURBSIDE COLLECTION08/29/19 FORT MYERS BROADCASTING INC 157034 275.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC08/29/19 FORT MYERS BROADCASTING INC 157034 3,100.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING & ADVERTISING FOR PARKS & REC5,655.0008/29/19 COLE PARMER INSTRUMENT COMPANY 157035 1,545.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 COLE PARMER INSTRUMENT COMPANY 157035 1,381.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,926.9808/29/19 HENRY SCHEIN INC 157036 205.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE08/29/19 HENRY SCHEIN INC 157036 175.00 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.380.5008/29/19 FLORIDA WATER & POLLUTION CONTROL157037 4,300.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE BACKFLOW TESTING TRAINING FOR METER DEPT.4,300.0008/29/19 DEPARTMENT OF AGRICULTURE AND 157038 11,266.10 REIMBURSEMENT PRIOR YEAR REVENUES RECOVERY OF IMPROPER PAY08/29/19 DEPARTMENT OF AGRICULTURE AND 157038 6,759.66 LEASE FACILITIES RECOVERY OF IMPROPER PAY18,025.7608/29/19 CUSTOMER FIRST INC OF NAPLES 157039 108.16 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES08/29/19 CUSTOMER FIRST INC OF NAPLES 157039 112.34 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES220.5008/29/19 HARTS ELECTRICAL INC 157040 3,493.12 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY08/29/19 HARTS ELECTRICAL INC 157040 47,562.91 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE08/29/19 HARTS ELECTRICAL INC 157040 633.49 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES51,689.5208/29/19 FIRESERVICE INC 157041 1,207.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,207.0008/29/19 TAMPA BAY TRANE 157042 3,938.31 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES08/29/19 TAMPA BAY TRANE 157042 3,772.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES7,710.8108/29/19 DSM TECHNOLOGY CONSULTANTS LLC 157043 118.68 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008118.6808/29/19 RKL APPRAISAL & CONSULTING PLC 157044 23,000.00 APPRAISAL FEES APPRAISAL FOR VALUATION OF FIRE STATION 4023,000.0008/29/19 SCRIPPS MEDIA INC 157045 1,750.00 MARKETING AND PROMOTIONAL TO PROMOTE COLLECTION AND RECYCLING SERVICES TO RESIDENTS08/29/19 SCRIPPS MEDIA INC 157045 1,630.00 MARKETING AND PROMOTIONAL TO PROMOTE UTILIZING RECYCLING DROP OFF CENTERS TO RESIDENTS3,380.0008/29/19 MERRICK INDUSTRIES INC 157046 9,415.00 UTILITIES PARTS ETC. PROVIDE & MAINTAIN SOUTH WATER PLANT EQUIPMENT08/29/19 MERRICK INDUSTRIES INC 157046 17.60 POSTAGE FREIGHT AND UPS PROVIDE & MAINTAIN SOUTH WATER PLANT EQUIPMENT9,432.6008/29/19 PENINSULA IMPROVEMENT CORPORATIO157047 12,800.00 OTHER CONTRACTUAL SERVICES EXOTIC REMOVAL AT PEPPER RANCH 184 ACRES.12,800.0008/29/19 MULTICOM INC 157048 18.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY08/29/19 MULTICOM INC 157048 12.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY08/29/19 MULTICOM INC 157048 117.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY08/29/19 MULTICOM INC 157048 78.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY08/29/19 MULTICOM INC 157048 771.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY08/29/19 MULTICOM INC 157048 514.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY09.11.2019 DisbrusementsPage 2
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description1,510.0008/29/19 SHRED-IT US JV LLC 157049 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT1,290.6108/29/19 DOMINIC FERRONE 157050 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.0008/29/19 SUNSHINE LUBES LLC 157051 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 SUNSHINE LUBES LLC 157051 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 SUNSHINE LUBES LLC 157051 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 SUNSHINE LUBES LLC 157051 37.66 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 SUNSHINE LUBES LLC 157051 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 SUNSHINE LUBES LLC 157051 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 SUNSHINE LUBES LLC 157051 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 SUNSHINE LUBES LLC 157051 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 SUNSHINE LUBES LLC 157051 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT425.1408/29/19 SOUTHWEST FLORIDA ECONOMIC 157052 17,597.35 DUES AND MEMBERSHIPS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY17,597.3508/29/19 GATEWAY SERVICES (USA), LLC 157053 416.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES416.0008/29/19 RICK CROFT ENTERPRISES INC 157054 7,085.00 OTHER MACHINERY AND EQUIPMENT PROTECT AND TRANSPORT LANDSCAPE EQUIPMENT FOR MAINT.7,085.0008/29/19 SOUTHERN SOILS TURF MANAGEMENT,IN157055 13,200.00 OTHER CONTRACTUAL SERVICES HELPS MAINTAIN FIELDS FOR PUBLIC USE13,200.0008/29/19 FLORIDA GULF COAST UNIVERSITY 157056 13,600.75 OTHER CONTRACTUAL SERVICES WATER QUALITY13,600.7508/29/19 ATLAS DOOR GATE INC 157057 2,960.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,960.0008/29/19 METRO FORECASTING MODELS LLC 157058 8,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL08/29/19 METRO FORECASTING MODELS LLC 157058 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL13,000.0008/29/19 MILES PARTNERSHIP LLLP 157059 11,470.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY08/29/19 MILES PARTNERSHIP LLLP 157059 3,900.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 MILES PARTNERSHIP LLLP 157059 17,942.60 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM33,312.6008/29/19 GREEN EFFEX LLC 157060 1,549.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY08/29/19 GREEN EFFEX LLC 157060 774.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY08/29/19 GREEN EFFEX LLC 157060 2,652.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPE/MOWING SERVICES FOR NCRWTP4,975.5008/29/19 SERVICEWEAR APPAREL INC 157061 2,483.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO GMD NORTH STAFF2,483.0008/29/19 ASCO POWER SERVICES INC 157062 2,650.00 UPS SYSTEM REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES2,650.0008/29/19 COLLIER PLAZA LLC 157063 3,768.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,768.6008/29/19 SUPERB LANDSCAPE SERVICES INC 157064 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU4,800.0008/29/19 SUN STATE ELEVATOR INSPECTIONS 157065 6,975.00 ELEVATOR MAINT INSPECTIONS TO MAINTAIN COUNTY FACILITIES6,975.0008/29/19 PARAGON NAPLES LLC 157066 1,540.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS08/29/19 PARAGON NAPLES LLC 157066 2,270.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS08/29/19 PARAGON NAPLES LLC 157066 510.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS08/29/19 PARAGON NAPLES LLC 157066 1,740.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS08/29/19 PARAGON NAPLES LLC 157066 1,370.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS08/29/19 PARAGON NAPLES LLC 157066 100.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS7,530.0008/29/19 TPH HOLDINGS LLC 157067 30.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00008/29/19 TPH HOLDINGS LLC 157067 3.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00034.4208/29/19 COLLIDING CLOUDS LLC 157068 3,800.00 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY3,800.0008/29/19 JOSEPH C. VENETO 157069 15,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER09.11.2019 DisbrusementsPage 3
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description15,000.0008/29/19 WIRELESS MARKETING ENTERPRISES LL157070 3,280.00 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION08/29/19 WIRELESS MARKETING ENTERPRISES LL157070 5,293.20 CLOTHING AND UNIFORM PURCHASES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8,573.2008/29/19 SITEIMPROVE, INC157071 37,000.00 OTHER CONTRACTUAL SERVICES TO COMPLY WITH THE ADA WEBSITE REQUIREMENTS37,000.0008/29/19 AGNOLI BARBER & BRUNDAGE INC ACH29 5,388.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/29/19 AGNOLI BARBER & BRUNDAGE INC ACH29 10,159.25 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW08/29/19 AGNOLI BARBER & BRUNDAGE INC ACH29 557.42 ENGINEERING FEES IMPROVEMENTS NEEDED FOR STORMWATER FLOW16,105.1708/29/19 B&I CONTRACTORS INC ACH29 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES08/29/19 B&I CONTRACTORS INC ACH29 768.80 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES08/29/19 B&I CONTRACTORS INC ACH29 2,357.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES08/29/19 B&I CONTRACTORS INC ACH29 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES08/29/19 B&I CONTRACTORS INC ACH29 1,500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,275.8008/29/19 CH2M HILL ENGINEERS INC ACH29 12,626.50 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING08/29/19 CH2M HILL ENGINEERS INC ACH29 3,303.60 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY15,930.1008/29/19 DT WATER CORP ACH29 21.65 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT08/29/19 DT WATER CORP ACH29 240.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES08/29/19 DT WATER CORP ACH29 116.05 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF08/29/19 DT WATER CORP ACH29 54.15 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 DT WATER CORP ACH29 193.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF08/29/19 DT WATER CORP ACH29 155.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER08/29/19 DT WATER CORP ACH29 9.85 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION08/29/19 DT WATER CORP ACH29 18.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW08/29/19 DT WATER CORP ACH29 15.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW08/29/19 DT WATER CORP ACH29 9.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW08/29/19 DT WATER CORP ACH29 19.70 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW08/29/19 DT WATER CORP ACH29 30.50 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES08/29/19 DT WATER CORP ACH29 51.15 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF08/29/19 DT WATER CORP ACH29 49.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 DT WATER CORP ACH29 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL08/29/19 DT WATER CORP ACH29 126.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER08/29/19 DT WATER CORP ACH29 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF08/29/19 DT WATER CORP ACH29 33.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER08/29/19 DT WATER CORP ACH29 18.70 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO GGCP08/29/19 DT WATER CORP ACH29 30.50 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER EMPLOYEES08/29/19 DT WATER CORP ACH29 51.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT08/29/19 DT WATER CORP ACH29 47.20 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF08/29/19 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES DRINKING WATER FOR STAFF AT VTCP08/29/19 DT WATER CORP ACH29 72.80 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.08/29/19 DT WATER CORP ACH29 39.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION08/29/19 DT WATER CORP ACH29 36.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER08/29/19 DT WATER CORP ACH29 150.00 OTHER OPERATING SUPPLIES PROVIDE WATER TO STAFF08/29/19 DT WATER CORP ACH29 58.15 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES08/29/19 DT WATER CORP ACH29 14.75 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF08/29/19 DT WATER CORP ACH29 120.60 OTHER CONTRACTUAL SERVICES HEALTH SAFETY08/29/19 DT WATER CORP ACH29 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION08/29/19 DT WATER CORP ACH29 102.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES08/29/19 DT WATER CORP ACH29 92.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER08/29/19 DT WATER CORP ACH29 21.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 DT WATER CORP ACH29 375.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF08/29/19 DT WATER CORP ACH29 60.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL08/29/19 DT WATER CORP ACH29 36.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL08/29/19 DT WATER CORP ACH29 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF08/29/19 DT WATER CORP ACH29 30.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS08/29/19 DT WATER CORP ACH29 42.30 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION08/29/19 DT WATER CORP ACH29 18.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS08/29/19 DT WATER CORP ACH29 20.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS09.11.2019 DisbrusementsPage 4
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/29/19 DT WATER CORP ACH29 121.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS08/29/19 DT WATER CORP ACH29 12.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS08/29/19 DT WATER CORP ACH29 25.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS08/29/19 DT WATER CORP ACH29 97.80 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS08/29/19 DT WATER CORP ACH29 56.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 DT WATER CORP ACH29 57.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER08/29/19 DT WATER CORP ACH29 42.30 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES08/29/19 DT WATER CORP ACH29 6.90 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES08/29/19 DT WATER CORP ACH29 114.10 OTHER OPERATING SUPPLIES HEALTH AND SAFETY08/29/19 DT WATER CORP ACH29 27.55 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE08/29/19 DT WATER CORP ACH29 34.45 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS3,274.0508/29/19 DEMCO ACH29 173.27 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES.173.2708/29/19 DISTRICT TWENTY MEDICAL EXAMINER ACH29 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.0008/29/19 ENTERPRISE WINDOW TINTING ACH29 165.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.0008/29/19 FASTENAL ACH29 357.03 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES357.0308/29/19 FLORIDA IRRIGATION SUPPLY INC ACH29 7,902.65 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS7,902.6508/29/19 FORESTRY RESOURCES INC ACH29 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER22.2008/29/19 GA FOOD SERVICE OF PINELLAS COUNTYACH29 987.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS08/29/19 GA FOOD SERVICE OF PINELLAS COUNTYACH29 180.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS08/29/19 GA FOOD SERVICE OF PINELLAS COUNTYACH29 893.71 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS08/29/19 GA FOOD SERVICE OF PINELLAS COUNTYACH29 143.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS2,204.7908/29/19 GROUND ZERO LANDSCAPING SERVICESACH29 515.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU515.0008/29/19 HORSESHOE DEVELOPMENT LC ACH29 4,726.41 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES08/29/19 HORSESHOE DEVELOPMENT LC ACH29 4,726.40 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,452.8108/29/19 JOHNSTONE SUPPLY ACH29 5,356.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 JOHNSTONE SUPPLY ACH29 119.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 JOHNSTONE SUPPLY ACH29 929.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,405.4708/29/19 MIDWEST TAPE EXCHANGE ACH29 288.09 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE08/29/19 MIDWEST TAPE EXCHANGE ACH29 353.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE641.6308/29/19 MITCHELL & STARK CONSTRUCTION CO IACH29 47,090.06 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE47,090.0608/29/19 ROBERT BOYD TOBER MD ACH29 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNT12,500.0008/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 62.18 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 1,199.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 42.59 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 452.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 35.09 PAINTING SUPPLIESPROVIDE PAINT AND SUPPLIES FOR WELLFIELD08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 233.36 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 670.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 40.81 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 30.59 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 119.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 THE SHERWIN WILLIAMS COMPANY ACH29 45.82 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,932.8008/29/19 SOUTHERN SANITATION INC ACH29 6,750.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,750.0008/29/19 SUNSHINE ACE HARDWARE INC ACH29 10.76 UTILITIES PARTS ETC.PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP08/29/19 SUNSHINE ACE HARDWARE INC ACH29 60.60 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS09.11.2019 DisbrusementsPage 5
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description71.3608/29/19 TAYLOR & CROWE BATTERY COMPANY INACH29 896.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 TAYLOR & CROWE BATTERY COMPANY INACH29 224.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,121.7008/29/19 DAN-CHER INC ACH29 358.30 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR WASTEWATER TREATMENT STAFF358.3008/29/19 CDW LLC ACH29 375.37 MINOR OFFICE EQUIPMENT COMPUTER ACCESSORIES TO BE USED BY COUNTY OWNED EQUIPMENT08/29/19 CDW LLC ACH29 1,365.00 DATA PROCESSING EQUIPMENT COMPUTER ACCESSORIES TO BE USED BY COUNTY OWNED EQUIPMENT08/29/19 CDW LLC ACH29 4,337.94 DATA PROCESSING EQUIPMENT FOR USE IN DAILY OPERATIONS6,078.3108/29/19 FERGUSON ENTERPRISES INC ACH29 234.08 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT.08/29/19 FERGUSON ENTERPRISES INC ACH29 46.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.08/29/19 FERGUSON ENTERPRISES INC ACH29 36.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.08/29/19 FERGUSON ENTERPRISES INC ACH29 221.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.08/29/19 FERGUSON ENTERPRISES INC ACH29 17.75 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.08/29/19 FERGUSON ENTERPRISES INC ACH29 28.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.08/29/19 FERGUSON ENTERPRISES INC ACH29 22.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.08/29/19 FERGUSON ENTERPRISES INC ACH29 561.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 344.44 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT.08/29/19 FERGUSON ENTERPRISES INC ACH29 230.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 54.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 94.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 103.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 60.90 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 208.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 3.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 1.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 25.78 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 13.06 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 FERGUSON ENTERPRISES INC ACH29 43.80 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT08/29/19 FERGUSON ENTERPRISES INC ACH29 857.80 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT.08/29/19 FERGUSON ENTERPRISES INC ACH29 887.28 UTILITIES PARTS ETC.PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT.08/29/19 FERGUSON ENTERPRISES INC ACH29 49.60 UTILITIES PARTS ETC. MR8M08/29/19 FERGUSON ENTERPRISES INC ACH29 545,245.45 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/29/19 FERGUSON ENTERPRISES INC ACH29 (49.60) UTILITIES PARTS ETC.MR8M549,430.4408/29/19 ESD WASTE 2 WATER INC ACH29 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY08/29/19 ESD WASTE 2 WATER INC ACH29 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY124.7508/29/19 GREELEY & HANSEN LLC ACH29 1,189.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/29/19 GREELEY & HANSEN LLC ACH29 1,136.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/29/19 GREELEY & HANSEN LLC ACH29 1,911.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/29/19 GREELEY & HANSEN LLC ACH29 4,426.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/29/19 GREELEY & HANSEN LLC ACH29 9,966.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,630.6208/29/19 TAMIAMI FORD INC ACH29 415.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 TAMIAMI FORD INC ACH29 25.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 TAMIAMI FORD INC ACH29 43.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 TAMIAMI FORD INC ACH29 89.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 TAMIAMI FORD INC ACH29 78.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 TAMIAMI FORD INC ACH29 50.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 TAMIAMI FORD INC ACH29 109.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 TAMIAMI FORD INC ACH29 (52.18) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET760.2708/29/19 DIRECT IMPRESSIONS INC ACH29 33,565.55 POSTAGE FREIGHT AND UPS TO EDUCATE PROPER DISPOSAL AND SERVICES AVAILABLE TO PUBLIC08/29/19 DIRECT IMPRESSIONS INC ACH29 6,785.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO EDUCATE PROPER DISPOSAL AND SERVICES AVAILABLE TO PUBLIC08/29/19 DIRECT IMPRESSIONS INC ACH29 679.42 POSTAGE FREIGHT AND UPS ASSESSMENT MAILING08/29/19 DIRECT IMPRESSIONS INC ACH29 679.42 POSTAGE FREIGHT AND UPS ASSESSMENT MAILING08/29/19 DIRECT IMPRESSIONS INC ACH29 679.42 POSTAGE FREIGHT AND UPS ASSESSMENT MAILING42,388.8109.11.2019 DisbrusementsPage 6
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/29/19 DEANGELO BROTHERS INC ACH29 895.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION895.0008/29/19 CUES INC ACH29 589.31 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM589.3108/29/19 HACH COMPANY ACH29 4,043.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT4,043.0008/29/19 PARADISE ADVERTISING & MARKETING INACH29 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 1,240.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 1,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 889.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 2,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 323.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 29,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 3,270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 16,231.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 7,833.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 14,890.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 15,880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 3,600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 7,622.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 7,181.65 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 7,145.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 9,105.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 21,710.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 1,185.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 5,881.24 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 18,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 1,090.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 3,048.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 19,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/29/19 PARADISE ADVERTISING & MARKETING INACH29 13,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM337,553.1608/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 80.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 621.54 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 90.39 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 992.30 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 6,201.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 584.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 535.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 89.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 77.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 483.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 380.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 GRAYBAR ELECTRIC COMPANY INC ACH29 10.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,146.9808/29/19 COMCAST ACH29 180.82 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS180.8209.11.2019 DisbrusementsPage 7
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/29/19 EARTH BALANCE ACH29 275.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS08/29/19 EARTH BALANCE ACH29 275.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS08/29/19 EARTH BALANCE ACH29 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS08/29/19 EARTH BALANCE ACH29 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS5,993.0008/29/19 CAROLLO ENGINEERS INC ACH29 12,255.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,255.2008/29/19 IRON MOUNTAIN OFF SITE DATA ACH29 315.21 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA315.2108/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 881.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 50.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 208.34 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 3,095.75 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 26.27 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 963.34 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 116.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 21.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 58.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 108.48 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 207.84 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 21.42 PERSONAL SAFETY EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 34.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 161.11 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 38.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 18.28 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 130.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 64.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 18.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 160.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 12.68 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 27.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 11.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 88.00 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 27.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 283.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 48.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 721.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 101.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 11.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 51.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 80.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 GRAINGER INDUSTRIAL SUPPLY ACH29 814.22 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8,666.7608/29/19 RWA INC ACH29 1,192.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION08/29/19 RWA INC ACH29 759.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION1,951.0008/29/19 INDUSTRIAL SCIENTIFIC CORPORATION ACH29 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.304.8008/29/19 FISHER SCIENTIFIC ACH29 119.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER08/29/19 FISHER SCIENTIFIC ACH29 48.83 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT08/29/19 FISHER SCIENTIFIC ACH29 1,011.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,179.1308/29/19 POWERSECURE SERVICE INC ACH29 190.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR08/29/19 POWERSECURE SERVICE INC ACH29 209.44 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM08/29/19 POWERSECURE SERVICE INC ACH29 8,439.07 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP8,838.5108/29/19 BAKER & TAYLOR ENTERTAINMENT ACH29 107.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES08/29/19 BAKER & TAYLOR ENTERTAINMENT ACH29 534.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES08/29/19 BAKER & TAYLOR ENTERTAINMENT ACH29 46.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES688.4408/29/19 AMERICAN WATER CHEMICALS INC ACH29 11,656.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09.11.2019 DisbrusementsPage 8
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description11,656.6008/29/19 CHE&G INC ACH29 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES08/29/19 CHE&G INC ACH29 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES08/29/19 CHE&G INC ACH29 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.8308/29/19 TEMPLE INC ACH29 327.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY08/29/19 TEMPLE INC ACH29 218.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN PEDESTRIAN CROSSINGS FOR PUBLIC SAFETY545.0008/29/19 REXEL USA INC ACH29 419.34 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 REXEL USA INC ACH29 819.54 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 REXEL USA INC ACH29 13,878.57 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER08/29/19 REXEL USA INC ACH29 37,474.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE52,591.4508/29/19 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA08/29/19 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP875.0008/29/19 VICTOR J LATAVISH ARCHITECT PA ACH29 25.25 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES25.2508/29/19 PACE ANALYTICAL SERVICES INC ACH29 57.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 PACE ANALYTICAL SERVICES INC ACH29 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY08/29/19 PACE ANALYTICAL SERVICES INC ACH29 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY171.0008/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 636.83 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 286.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 425.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 69.16 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 69.17 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 836.39 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 176.46 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 442.71 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 270.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 75.62 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 144.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 231.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 43.91 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 301.88 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/29/19 WASTE MANAGEMENT INC OF FLORIDA ACH29 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS13,978.0908/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 7,400.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA09.11.2019 DisbrusementsPage 9
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 4,450.00 TREE TRIMMING EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA08/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 2,625.00 TREE TRIMMING EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA08/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 3,400.00 TREE TRIMMING EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA08/29/19 EARTH TECH ENVIRONMENTAL LLC ACH29 8,950.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL WITHIN CLAM BAY NRPA26,825.0008/29/19 AECOM TECHNICAL SERVICES INC ACH29 12,082.08 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE12,082.0808/29/19 LHOIST NORTH AMERICA OF ALABAMA LLACH29 7,256.05 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,256.0508/29/19 FA REMODELING & REPAIRS INC ACH29 454.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 FA REMODELING & REPAIRS INC ACH29 454.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 FA REMODELING & REPAIRS INC ACH29 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF08/29/19 FA REMODELING & REPAIRS INC ACH29 927.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 FA REMODELING & REPAIRS INC ACH29 449.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 FA REMODELING & REPAIRS INC ACH29 192.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF08/29/19 FA REMODELING & REPAIRS INC ACH29 595.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 FA REMODELING & REPAIRS INC ACH29 646.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF08/29/19 FA REMODELING & REPAIRS INC ACH29 820.57 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING08/29/19 FA REMODELING & REPAIRS INC ACH29 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF08/29/19 FA REMODELING & REPAIRS INC ACH29 426.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 FA REMODELING & REPAIRS INC ACH29 336.00 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS08/29/19 FA REMODELING & REPAIRS INC ACH29 323.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES08/29/19 FA REMODELING & REPAIRS INC ACH29 494.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF7,850.0108/29/19 UNITED REFRIGERATION INC ACH29 4,343.40 OTHER MACHINERY AND EQUIPMENT FOR BEVERAGE SERVICE AT FOOD CONCESSION FOR PAYING PATRONS4,343.4008/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 654.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 63.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 485.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 58.25 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 730.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 3,847.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 639.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 58.25 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 DAN CALLAGHAN ENTERPRISES INC ACH29 63.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,727.6508/29/19 WESCO TURF INC ACH29 23.71 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT23.7108/29/19 WALLACE INTERNATIONAL TRUCKS INC ACH29 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 WALLACE INTERNATIONAL TRUCKS INC ACH29 246.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET775.5208/29/19 HARI HAR KHALSA ACH29 2,466.95 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC08/29/19 HARI HAR KHALSA ACH29 25.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC08/29/19 HARI HAR KHALSA ACH29 17.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC08/29/19 HARI HAR KHALSA ACH29 26.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC08/29/19 HARI HAR KHALSA ACH29 26.25 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC08/29/19 HARI HAR KHALSA ACH29 40.75 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC2,671.4508/29/19 NOVA ENGINEERING & ENVIRONMENTAL ACH29 31,050.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD08/29/19 NOVA ENGINEERING & ENVIRONMENTAL ACH29 51,742.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD82,792.5008/29/19 BALANCE PROFESSIONAL INC ACH29 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT08/29/19 BALANCE PROFESSIONAL INC ACH29 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER08/29/19 BALANCE PROFESSIONAL INC ACH29 906.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION08/29/19 BALANCE PROFESSIONAL INC ACH29 705.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS08/29/19 BALANCE PROFESSIONAL INC ACH29 725.12 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION09.11.2019 DisbrusementsPage 10
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/29/19 BALANCE PROFESSIONAL INC ACH29 627.32 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT08/29/19 BALANCE PROFESSIONAL INC ACH29 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5,588.8408/29/19 CINTAS CORPORATION ACH29 303.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES08/29/19 CINTAS CORPORATION ACH29 24.94 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES08/29/19 CINTAS CORPORATION ACH29 4,459.16 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES08/29/19 CINTAS CORPORATION ACH29 98.22 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES4,886.0708/29/19 US WATER SERVICES CORPORATION ACH29 468.71 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES468.7108/29/19 EVOQUA WATER TECHNOLOGIES LLC ACH29 20,506.00 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT08/29/19 EVOQUA WATER TECHNOLOGIES LLC ACH29 759.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,265.6008/29/19 DOUGLAS S LEE ACH29 12,500.00 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR LEE MONTHLY FEES FOR COLLI12,500.0008/29/19 PREMIER STAFFING SOURCE INC ACH29 170.78 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS170.7808/29/19 KRAFT OFFICE CENTER LLC ACH29 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,985.7808/29/19 SOUTH FLORIDA WATER MANAGEMENT DACH29 4,353.44 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES08/29/19 SOUTH FLORIDA WATER MANAGEMENT DACH29 1,693.00 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES6,046.4408/29/19 ELIZABETH COHOON ACH29 350.00 OTHER MISCELLANEOUS SERVICESIMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS350.0008/29/19 PENNY TAYLOR ACH29 550.37 MILEAGE REIMBURSEMENT REGULAR REIMB-JUNE TRAVEL EXPENSE550.3708/29/19 IEH AUTO PARTS LLC ACH29 301.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 IEH AUTO PARTS LLC ACH29 11.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 IEH AUTO PARTS LLC ACH29 37.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 IEH AUTO PARTS LLC ACH29 55.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 IEH AUTO PARTS LLC ACH29 27.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/29/19 IEH AUTO PARTS LLC ACH29 (9.43) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET423.3908/29/19 GRIPPO PAVEMENT MAINTENANCE INC ACH29 4,473.26 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT08/29/19 GRIPPO PAVEMENT MAINTENANCE INC ACH29 519.19 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON08/29/19 GRIPPO PAVEMENT MAINTENANCE INC ACH29 785.85 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON5,778.3008/29/19 REV RTC INC ACH29 272.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT272.8008/29/19 TRINOVA INC ACH29 42.03 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 TRINOVA INC ACH29 148.36 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/29/19 TRINOVA INC ACH29 3,304.80 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3,495.1908/29/19 UNITED UNIFORMS USA INC ACH29 207.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF207.8008/29/19 SCHNECK LEGAL ,PA ACH29 975.00 LEGAL FEES PROVIDE GMD CODE WITH LEGAL REPRESENTATION AT MEETINGS08/29/19 SCHNECK LEGAL ,PA ACH29 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD1,625.0008/29/19 1508-1514 N BLVD CORP ACH29 93.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1508-1514 N BLVD CORP ACH29 93.33 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT186.6608/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 550.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09.11.2019 DisbrusementsPage 11
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/29/19 1800TOWSAFE ACH29 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,440.0008/29/19 AMERICAN TOWER CORPORATION ACH29 5,180.29 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM08/29/19 AMERICAN TOWER CORPORATION ACH29 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM08/29/19 AMERICAN TOWER CORPORATION ACH29 840.89 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,862.0708/29/19 CLERK OF COURTS WIR29 18.50 CLERKS RECORDING FEES ETC. LIEN08/29/19 CLERK OF COURTS WIR29 81.00 CLERKS RECORDING FEES ETC. ORDER08/29/19 CLERK OF COURTS WIR29 206.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR CAC MEETINGS305.5608/29/19 GILLIG LLC WIR29 91.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET08/29/19 GILLIG LLC WIR29 584.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET08/29/19 GILLIG LLC WIR29 33.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET709.6308/30/19 INTERNAL REVENUE SERVICE 157073 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0008/30/19 UNITED WAY 157074 219.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)219.0008/30/19 FLORIDA PREPAID COLLEGE PROGRAM 157075 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.0708/30/19 BOARD OF COUNTY COMMISSIONERS 157076 2,520.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)2,520.4308/30/19 US DEPARTMENT OF EDUCATION AWG 157077 433.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)433.7508/30/19 Board of County Commissioners 157078 90.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)90.9108/30/19 FORD MOTOR CREDIT COMPANY LLC 157079 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0008/30/19 Kansas Payment Center 157080 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.4608/30/19 Florida Dept of Education 157081 163.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)163.9808/30/19 ASSET ACCEPTANCE LLC 157082 366.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)366.6608/30/19 Suncoast Credit Union 157083 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0008/30/19 ECMC 157084 256.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)256.8008/30/19 Wetherington Hamilton, P.A. 157085 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.0008/30/19 Christopher M. Ranieri, P.A 157086 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.0008/30/19 U.S. Department of Treasury 157087 227.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)227.2408/30/19 CITY OF NAPLES FINANCE DEPARTMENT 157088 203.58 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES08/30/19 CITY OF NAPLES FINANCE DEPARTMENT 157088 2,881.78 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES3,085.3608/30/19 LCEC 157089 109.49 ELECTRICITY CODE ENFORCEMENT08/30/19 LCEC 157089 109.49 ELECTRICITY CODE ENFORCEMENT09.11.2019 DisbrusementsPage 12
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/30/19 LCEC 157089 41.71 ELECTRICITY CODE ENFORCEMENT08/30/19 LCEC 157089 453.71 ELECTRICITY CODE ENFORCEMENT08/30/19 LCEC 157089 402.60 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC08/30/19 LCEC 157089 1,023.95 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC2,140.9508/30/19 QUADMED INC 157090 2,521.42 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.2,521.4208/30/19 FLORIDA POWER & LIGHT 157091 11.75 ELECTRICITY 07/25/19-08/26/19 TRANSPT08/30/19 FLORIDA POWER & LIGHT 157091 12.12 ELECTRICITY 07/25/19-08/26/19 TRANSPT08/30/19 FLORIDA POWER & LIGHT 157091 39.25 ELECTRICITY 07/25/19-08/26/19 TRANSPT08/30/19 FLORIDA POWER & LIGHT 157091 11.75 ELECTRICITY 07/25/19-08/26/19 TRANSPT08/30/19 FLORIDA POWER & LIGHT 157091 27.23 ELECTRICITY 07/25/19-08/26/19 TRANSPT08/30/19 FLORIDA POWER & LIGHT 157091 270.86 ELECTRICITY 07/25/19-08/26/19 EMS08/30/19 FLORIDA POWER & LIGHT 157091 693.55 ELECTRICITY 07/25/19-08/26/19 EMS08/30/19 FLORIDA POWER & LIGHT 157091 12.21 ELECTRICITY 07/25/19-08/26/19 TRANSPT08/30/19 FLORIDA POWER & LIGHT 157091 11.75 ELECTRICITY 07/25/19-08/26/19 PEL BAY08/30/19 FLORIDA POWER & LIGHT 157091 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT08/30/19 FLORIDA POWER & LIGHT 157091 158.09 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING08/30/19 FLORIDA POWER & LIGHT 157091 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT08/30/19 FLORIDA POWER & LIGHT 157091 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT08/30/19 FLORIDA POWER & LIGHT 157091 11,158.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 FLORIDA POWER & LIGHT 157091 15,139.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 FLORIDA POWER & LIGHT 157091 784.01 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT08/30/19 FLORIDA POWER & LIGHT 157091 2,282.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT08/30/19 FLORIDA POWER & LIGHT 157091 11.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS08/30/19 FLORIDA POWER & LIGHT 157091 2,730.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS08/30/19 FLORIDA POWER & LIGHT 157091 1,643.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS08/30/19 FLORIDA POWER & LIGHT 157091 804.34 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES08/30/19 FLORIDA POWER & LIGHT 157091 37.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM35,873.4608/30/19 COLLIER COUNTY UTILITY BILLING 157092 14,660.17 WATER AND SEWER 07/12/19-08/13/19 PUO08/30/19 COLLIER COUNTY UTILITY BILLING 157092 63.18 WATER AND SEWER 07/19/19-08/20/19 TRANSPT08/30/19 COLLIER COUNTY UTILITY BILLING 157092 105.52 WATER AND SEWER 07/19/19-08/20/19 TRANSPT08/30/19 COLLIER COUNTY UTILITY BILLING 157092 86.96 WATER AND SEWER 07/22/19-08/21/19 TRANSPT08/30/19 COLLIER COUNTY UTILITY BILLING 157092 204.36 WATER AND SEWER 07/22/19-08/21/19 TRANSPT08/30/19 COLLIER COUNTY UTILITY BILLING 157092 115.25 WATER AND SEWER 07/22/19-08/21/19 PUO08/30/19 COLLIER COUNTY UTILITY BILLING 157092 177.03 WATER AND SEWER 07/22/19-08/21/19 PUO08/30/19 COLLIER COUNTY UTILITY BILLING 157092 105.52 WATER AND SEWER 07/23/19-08/22/19 TRANSPT08/30/19 COLLIER COUNTY UTILITY BILLING 157092 223.87 WATER AND SEWER 07/22/19-08/21/19 PUO08/30/19 COLLIER COUNTY UTILITY BILLING 157092 70.14 WATER AND SEWER 07/23/19-08/22/19 TRANSPT08/30/19 COLLIER COUNTY UTILITY BILLING 157092 1,077.93 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS08/30/19 COLLIER COUNTY UTILITY BILLING 157092 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS08/30/19 COLLIER COUNTY UTILITY BILLING 157092 64.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS08/30/19 COLLIER COUNTY UTILITY BILLING 157092 446.86 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES17,457.9808/30/19 VERIZON WIRELESS 157093 87.39 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 262.15 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 52.80 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 158.49 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 163.56 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 37.81 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 36.45 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 206.09 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 151.30 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 36.58 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 36.40 CELLULAR TELEPHONE 07/21/19-08/20/19 08/30/19 VERIZON WIRELESS 157093 145.62 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD08/30/19 VERIZON WIRELESS 157093 123.54 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD1,498.1808/30/19 FLORIDA POWER & LIGHT COMPANY 157094 15,437.32 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION15,437.3209.11.2019 DisbrusementsPage 13
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/30/19 JOHN MADER ENTERPRISES INC 157095 4,758.15 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 JOHN MADER ENTERPRISES INC 157095 10,980.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,738.1508/30/19 SOUTHWEST FLORIDA WORKFORCE 157096 2,915.88 RENT BUILDINGSPROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY.2,915.8808/30/19 RESEARCH DATA SERVICES INC 157097 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.6708/30/19 IMMOKALEE WATER & SEWER DISTRICT 157098 484.05 WATER AND SEWER 07/12/19-08/05/19 IMMOKALEE DR/CLINIC08/30/19 IMMOKALEE WATER & SEWER DISTRICT 157098 210.20 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.08/30/19 IMMOKALEE WATER & SEWER DISTRICT 157098 61.33 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC755.5808/30/19 FLOTECH INC 157099 25,380.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/30/19 FLOTECH INC 157099 354.10 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,734.1008/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 3,611.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 625.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 2,259.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 1,900.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 139.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 1,821.81 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 432.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 2,976.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 6,995.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 84.70 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 1,507.75 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 450.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 6,879.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 6,373.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 2,154.75 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 1,788.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 572.75 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 924.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 603.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 554.50 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 311.25 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 2,460.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 43.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY08/30/19APTIM ENVIRONMENTAL & INFRASTRUCU157100 3,179.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY48,648.0108/30/19 US ECOLOGY TAMPA INC 157101 24,334.08 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 30,131.64 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 19,383.92 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 12,972.28 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 11,102.32 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 10,263.01 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 10,671.86 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS08/30/19 US ECOLOGY TAMPA INC 157101 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS118,909.1108/30/19 URBAN3 157102 8,476.37 OTHER CONTRACTUAL SERVICES PROVIDE ECONOMIC ANALYSIS IN COLLIER COUNTY8,476.3708/30/19 JOSEPH C. VENETO 157103 15,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER15,000.0008/30/19 AARON & CAROLINE CILEK 157104 12.01 REFUNDS REFUND12.0108/30/19 BAREFOOT ENTERPRISES OF SW FL, LLC157105 66.26 REFUNDS REFUND66.2608/30/19 CHARLES & MARION GOGOLAK 157106 115.02 REFUNDS REFUND09.11.2019 DisbrusementsPage 14
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description115.0208/30/19 CHARLES J. ANDERSON 157107 13.22 REFUNDS REFUND13.2208/30/19 Lennar Homes, LLC 157108 142.62 REFUNDS REFUND08/30/19 Lennar Homes, LLC 157108 338.31 REFUNDS REFUND480.9308/30/19 Leonard Travagline Jr. 157109 80.32 REFUNDS REFUND80.3208/30/19 Leonard E & Katalin Callahan 157110 55.09 REFUNDS REFUND55.0908/30/19 Magnolia Naples Apartments LLC 157111 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1,500.0008/30/19 Mark E & Nacy L Pressley 157112 79.00 REFUNDS REFUND79.0008/30/19 Marlo R. Sollitto 157113 88.21 REFUNDS REFUND88.2108/30/19 Mathew S & Cathleen M Freesen 157114 67.07 REFUNDS REFUND67.0708/30/19 Minto Communitites LLC 157115 321.42 REFUNDS REFUND321.4208/30/19 Minto Communities, LLC 157116 64.54 REFUNDS REFUND64.5408/30/19 Sandra E. Hart 157117 24.55 REFUNDS REFUND24.5508/30/19 Taylor Morrison of Florida,Inc -SAR 157118 28.55 REFUNDS REFUND28.5508/30/19 Todd H. Hoffman 157119 92.33 REFUNDS REFUND92.3308/30/19 WRI Capital Group Inc. 157120 66.93 REFUNDS REFUND66.9308/30/19 Yahl Mulching & Recycling 157121 350.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND350.0008/30/19 Yoel Angel Vega 157122 38.44 REFUNDS REFUND38.4408/30/19 CLERK OF COURTS WIR30 10.00 CLERKS RECORDING FEES ETC. RELEASE08/30/19 CLERK OF COURTS WIR30 219.50 CLERKS RECORDING FEES ETC. DEED OBLIGATION08/30/19 CLERK OF COURTS WIR30 20.20 CLERKS RECORDING FEES ETC. EASEMENT08/30/19 CLERK OF COURTS WIR30 10.70 CLERKS RECORDING FEES ETC. EASEMENT260.4008/30/19 JOHNSON ENGINEERING INC WIR30 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/30/19 JOHNSON ENGINEERING INC WIR30 858.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,064.0008/30/19 GILLIG LLC WIR30 287.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET08/30/19 GILLIG LLC WIR30 287.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET575.6608/30/19 OMMAC LTD WIR30 5,017.69 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,017.6908/30/19 US BANK N.A. WIR30 100,000.00 COMMERCIAL PAPER LOAN PRINCIPAL A-1-1 MONTHLY INTEREST & FEES08/30/19 US BANK N.A. WIR30 21,740.77 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST & FEES121,740.7708/30/19 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.0008/30/19 AGNOLI BARBER & BRUNDAGE INC ACH30 8,205.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/30/19 AGNOLI BARBER & BRUNDAGE INC ACH30 2,456.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/30/19 AGNOLI BARBER & BRUNDAGE INC ACH30 23.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE10,685.6508/30/19 ALLIED UNIVERSAL CORPORATION ACH30 7,863.48 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,426.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 7,607.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,728.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,492.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09.11.2019 DisbrusementsPage 15
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,463.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 ALLIED UNIVERSAL CORPORATION ACH30 2,479.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT28,060.6008/30/19 AIRBUS HELICOPTERS INC ACH30 25,599.61 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER25,599.6108/30/19AMERICAN GOVERNMENT SERVICES CORACH30 395.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR IMMOKALEE SOUTH PARK395.0008/30/19 VICTORY LAYNE CHEVROLET ACH30 4,694.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 VICTORY LAYNE CHEVROLET ACH30 277.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 VICTORY LAYNE CHEVROLET ACH30 (2,000.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,971.1708/30/19 CITY OF NAPLES AIRPORT AUTHORITY ACH30 3,877.25 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS08/30/19 CITY OF NAPLES AIRPORT AUTHORITY ACH30 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE5,906.1608/30/19 CITY OF NAPLES FINANCE DEPARTMENT ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.08/30/19 CITY OF NAPLES FINANCE DEPARTMENT ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.08/30/19 CITY OF NAPLES FINANCE DEPARTMENT ACH30 750.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE4,200.0008/30/19 COMMUNICATIONS INTERNATIONAL INC ACH30 1,912.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT1,912.8008/30/19 DATA FLOW SYSTEMS INC ACH30 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM08/30/19 DATA FLOW SYSTEMS INC ACH30 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.5408/30/19 FORESTRY RESOURCES INC ACH30 3,011.40 MULCH PROVIDE MULCH FOR LANDSCAPED AREAS WITHIN GOLDEN GATE MSTU3,011.4008/30/19 GROUND ZERO LANDSCAPING SERVICESACH30 10,428.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU10,428.5008/30/19 HABITAT FOR HUMANITY ACH30 207,100.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY207,100.0008/30/19 JOHNSTONE SUPPLY ACH30 390.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 JOHNSTONE SUPPLY ACH30 153.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 JOHNSTONE SUPPLY ACH30 44.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 JOHNSTONE SUPPLY ACH30 2,819.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 JOHNSTONE SUPPLY ACH30 68.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,476.2108/30/19 JW CRAFT INC ACH30 115.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT.115.0008/30/19 KONE INC ACH30 183.48 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES183.4808/30/19 MCMASTER CARR SUPPLY COMPANY ACH30 72.63 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 MCMASTER CARR SUPPLY COMPANY ACH30 9.13 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT81.7608/30/19 MIDWEST TAPE EXCHANGE ACH30 204.90 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE08/30/19 MIDWEST TAPE EXCHANGE ACH30 1,415.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,620.1808/30/19 QUALITY ENTERPRISES USA INC ACH30 6,344.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION6,344.0008/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 26.85 PAINTING SUPPLIESPROVIDE PAINT AND SUPPLIES FOR INVENTORY MANAGEMENT OFFICE08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 36.59 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 85.31 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 42.56 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 191.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 383.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 THE SHERWIN WILLIAMS COMPANY ACH30 293.41 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.1,060.6308/30/19 SUNSHINE ACE HARDWARE INC ACH30 17.20 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS08/30/19 SUNSHINE ACE HARDWARE INC ACH30 24.27 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS08/30/19 SUNSHINE ACE HARDWARE INC ACH30 68.64 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS08/30/19 SUNSHINE ACE HARDWARE INC ACH30 124.54 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS08/30/19 SUNSHINE ACE HARDWARE INC ACH30 45.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT280.5009.11.2019 DisbrusementsPage 16
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,789.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE08/30/19 TKW CONSULTING ENGINEERS INC ACH30 29,392.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/30/19 TKW CONSULTING ENGINEERS INC ACH30 824.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/30/19 TKW CONSULTING ENGINEERS INC ACH30 842.10 ENGINEERING FEESMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/30/19 TKW CONSULTING ENGINEERS INC ACH30 6,330.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,677.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,277.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,542.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE08/30/19 TKW CONSULTING ENGINEERS INC ACH30 1,107.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE44,782.6008/30/19 CDW LLC ACH30 5,222.61 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES5,222.6108/30/19 TAMIAMI FORD INC ACH30 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 TAMIAMI FORD INC ACH30 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 TAMIAMI FORD INC ACH30 62.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 TAMIAMI FORD INC ACH30 48.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 TAMIAMI FORD INC ACH30 52.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 TAMIAMI FORD INC ACH30 46.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 TAMIAMI FORD INC ACH30 4.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 TAMIAMI FORD INC ACH30 499.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET771.6708/30/19 G4S SECURE SOLUTIONS USA INC ACH30 43,216.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES08/30/19 G4S SECURE SOLUTIONS USA INC ACH30 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES46,845.6608/30/19 HACH COMPANY ACH30 7,776.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,776.0008/30/19 PARADISE ADVERTISING & MARKETING INACH30 18,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/30/19 PARADISE ADVERTISING & MARKETING INACH30 9,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08/30/19 PARADISE ADVERTISING & MARKETING INACH30 5,064.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM32,064.4308/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 2,757.21 LIGHT BULBS BALLAST ADDITIONAL LIGHTING FOR BETTER VISIBILITY AND SAFETY08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 17.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1,095.18 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 57.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1.53 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 278.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 55.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 131.79 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 131.74 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 955.27 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1,250.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1,225.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 560.55 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS08/30/19 GRAYBAR ELECTRIC COMPANY INC ACH30 1,711.92 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,230.1808/30/19 COMCAST ACH30 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION08/30/19 COMCAST ACH30 141.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION08/30/19 COMCAST ACH30 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION08/30/19 COMCAST ACH30 113.04 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION930.7508/30/19 CAROLLO ENGINEERS INC ACH30 5,332.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/30/19 CAROLLO ENGINEERS INC ACH30 4,494.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,826.2508/30/19 H BARBER & SONS INC ACH30 3,664.95 FLEET R AND M INVENTORYITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3,664.9508/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 23.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 75.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY09.11.2019 DisbrusementsPage 17
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 102.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 86.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 318.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 35.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 504.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 469.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 19.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 45.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 121.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 341.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 187.28 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 745.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 532.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 625.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 25.28 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 938.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 23.07 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 88.00 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 809.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 49.80 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 27.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 37.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 82.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 388.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 99.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 184.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 42.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 15,343.87 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 1,701.18 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 114.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 4.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 GRAINGER INDUSTRIAL SUPPLY ACH30 143.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES24,339.8208/30/19 SULPHURIC ACID TRADING CO INC ACH30 3,563.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT08/30/19 SULPHURIC ACID TRADING CO INC ACH30 3,689.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,253.0408/30/19 RWA INC ACH30 712.10 ENGINEERING SERVICE TRANSP REVIEW CHANGE OF PUD COMMITMENTS712.1008/30/19 SUNSTATE METER & SUPPLY INC ACH30 9,952.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/30/19 SUNSTATE METER & SUPPLY INC ACH30 9,952.80 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING19,905.6008/30/19 NAPLES ELECTRIC MOTOR WORKS INC ACH30 34,663.05 SPRINKLER SYSTEM MAINTENANCE REPLACEMENTS IRRIGATION SUPPLIES DUE TO LIGHTING STRIKE34,663.0508/30/19 CITY OF EVERGLADES CITY ACH30 116.30 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS116.3008/30/19 FISHER SCIENTIFIC ACH30 403.67 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER08/30/19 FISHER SCIENTIFIC ACH30 1,454.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,857.9208/30/19 POWERSECURE SERVICE INC ACH30 22,450.02 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY22,450.0208/30/19 BOUND TREE MEDICAL LLC ACH30 1,722.84 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.08/30/19 BOUND TREE MEDICAL LLC ACH30 1,902.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.3,624.9208/30/19 BAKER & TAYLOR ENTERTAINMENT ACH30 1,283.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,283.1908/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 43.63 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 51.63 ACCOUNTS RECEIVABLE EMS08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 34.30 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 275.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 52.13 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES08/30/19 CENTURYLINK COMMUNICATIONS LLC ACH30 127.89 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF09.11.2019 DisbrusementsPage 18
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description584.9708/30/19 TETRA TECH INC ACH30 17,025.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08/30/19 TETRA TECH INC ACH30 5,247.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,272.5008/30/19 LG MERCANTILE HOLDINGS LLC ACH30 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.0008/30/19 REXEL USA INC ACH30 2,639.10 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 REXEL USA INC ACH30 179.57 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 REXEL USA INC ACH30 3,683.24 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 REXEL USA INC ACH30 4,269.70 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,771.6108/30/19 GOODWILL INDUSTRIES OF SW FLORIDA ACH30 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,421.9908/30/19 TAMPA TRUCK CENTER LLC ACH30 19.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET19.7208/30/19 SUN PRINT MANAGEMENT LLC ACH30 457.03 LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008457.0308/30/19 VICTOR J LATAVISH ARCHITECT PA ACH30 26,560.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES26,560.0008/30/19 PACE ANALYTICAL SERVICES INC ACH30 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 PACE ANALYTICAL SERVICES INC ACH30 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY08/30/19 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY08/30/19 PACE ANALYTICAL SERVICES INC ACH30 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY08/30/19 PACE ANALYTICAL SERVICES INC ACH30 76.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY244.0008/30/19 TROPIC GYM TECH LLC ACH30 1,699.00 MINOR OPERATING EQUIPMENT TO MAINTAIN GYM EQUIPMENT AT IMSC08/30/19 TROPIC GYM TECH LLC ACH30 300.00 MINOR OPERATING EQUIPMENTTO MAINTAIN GYM EQUIPMENT AT IMSC1,999.0008/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 35.24 TRASH AND GARBAGE DISPOSAL CLERK08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 29.36 TRASH AND GARBAGE DISPOSAL CLERK08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 95.92 TRASH AND GARBAGE DISPOSAL CLERK08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 35.24 TRASH AND GARBAGE DISPOSAL CLERK08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 150.03 TRASH AND GARBAGE DISPOSAL CLERK08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 283.42 TRASH AND GARBAGE DISPOSAL PROPERTY APPRAISER08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 195.76 TRASH AND GARBAGE DISPOSAL 3/16 - 09/01/1908/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,816.91 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 2,533.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 463.28 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,152.40 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 298.79 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 148.61 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 210.76 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 793.70 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES08/30/19 WASTE MANAGEMENT INC OF FLORIDA ACH30 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES22,256.2908/30/19 NATIONAL ALLIANCE ON MENTAL ILLNESSACH30 3,836.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES08/30/19 NATIONAL ALLIANCE ON MENTAL ILLNESSACH30 2,824.87 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6,661.1208/30/19 DAVIDSON ENGINEERING INC ACH30 1,727.50 ABSTRACT FEES PROFESSIONAL SERVICES FOR COUNTY GOLDEN GATE GOLF COURSE08/30/19 DAVIDSON ENGINEERING INC ACH30 1,939.62 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY OWNED PROPERTY08/30/19 DAVIDSON ENGINEERING INC ACH30 1,179.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09.11.2019 DisbrusementsPage 19
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/30/19 DAVIDSON ENGINEERING INC ACH30 3,242.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE08/30/19 DAVIDSON ENGINEERING INC ACH30 3,279.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE08/30/19 DAVIDSON ENGINEERING INC ACH30 85.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE08/30/19 DAVIDSON ENGINEERING INC ACH30 644.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE12,096.8708/30/19 LHOIST NORTH AMERICA OF ALABAMA LLACH30 7,276.42 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,276.4208/30/19 PHYSICIAN LED ACCESS NETWORK OF C ACH30 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES12,500.0008/30/19 TRC WORLDWIDE ENGINEERING INC ACH30 1,093.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE1,093.0008/30/19 FA REMODELING & REPAIRS INC ACH30 1,170.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF08/30/19 FA REMODELING & REPAIRS INC ACH30 1,099.73 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF08/30/19 FA REMODELING & REPAIRS INC ACH30 1,111.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES08/30/19 FA REMODELING & REPAIRS INC ACH30 2,538.87 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF08/30/19 FA REMODELING & REPAIRS INC ACH30 3,675.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF9,595.2208/30/19 CASTA C MELENDEZ ACH30 253.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC253.5008/30/19 UNITED REFRIGERATION INC ACH30 29.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29.3408/30/19 GREENFIELD ADVERTISING GROUP INC ACH30 3,870.00 MARKETING AND PROMOTIONAL TO PROMOTE HURRICANE PREPAREDNESS TO COUNTY RESIDENTS3,870.0008/30/19 DAN CALLAGHAN ENTERPRISES INC ACH30 438.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET438.5208/30/19 WESCO TURF INC ACH30 85.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT85.1808/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 225.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 82.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 39.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 46.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 WALLACE INTERNATIONAL TRUCKS INC ACH30 97.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET492.3108/30/19 TAYLOR ENGINEERING INC ACH30 14,261.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE08/30/19 TAYLOR ENGINEERING INC ACH30 13,093.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE08/30/19 TAYLOR ENGINEERING INC ACH30 11,874.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE08/30/19 TAYLOR ENGINEERING INC ACH30 10,177.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE08/30/19 TAYLOR ENGINEERING INC ACH30 550.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE08/30/19 TAYLOR ENGINEERING INC ACH30 7,419.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE08/30/19 TAYLOR ENGINEERING INC ACH30 1,373.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE08/30/19 TAYLOR ENGINEERING INC ACH30 70.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE58,817.7508/30/19 MATHESON TRI GAS INC ACH30 48.10 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES08/30/19 MATHESON TRI GAS INC ACH30 273.25 OTHER OPERATING SUPPLIESCHEM LAB EQUIP/SUP321.3508/30/19 SUNBELT AUTOMOTIVE INC ACH30 16.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 SUNBELT AUTOMOTIVE INC ACH30 10.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 SUNBELT AUTOMOTIVE INC ACH30 93.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 SUNBELT AUTOMOTIVE INC ACH30 195.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 SUNBELT AUTOMOTIVE INC ACH30 2.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 SUNBELT AUTOMOTIVE INC ACH30 5.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET325.5808/30/19 BALANCE PROFESSIONAL INC ACH30 2,559.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS08/30/19 BALANCE PROFESSIONAL INC ACH30 2,132.80 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION08/30/19 BALANCE PROFESSIONAL INC ACH30 9,073.09 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION08/30/19 BALANCE PROFESSIONAL INC ACH30 1,570.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION08/30/19 BALANCE PROFESSIONAL INC ACH30 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION08/30/19 BALANCE PROFESSIONAL INC ACH30 8,361.54 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION08/30/19 BALANCE PROFESSIONAL INC ACH30 3,180.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER08/30/19 BALANCE PROFESSIONAL INC ACH30 2,200.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER08/30/19 BALANCE PROFESSIONAL INC ACH30 8,431.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS09.11.2019 DisbrusementsPage 20
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/30/19 BALANCE PROFESSIONAL INC ACH30 1,841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS08/30/19 BALANCE PROFESSIONAL INC ACH30 1,931.71 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT08/30/19 BALANCE PROFESSIONAL INC ACH30 1,440.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER43,484.3208/30/19 ADVANCED MEDICAL OF NAPLES LLC ACH30 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.3308/30/19 CINTAS CORPORATION ACH30 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES08/30/19 CINTAS CORPORATION ACH30 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES08/30/19 CINTAS CORPORATION ACH30 4,121.82 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES5,096.8208/30/19 US WATER SERVICES CORPORATION ACH30 251.23 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES08/30/19 US WATER SERVICES CORPORATION ACH30 570.65 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES821.8808/30/19 CHUCHI BUSH HOG INC ACH30 12,594.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY12,594.4008/30/19 COMPUTERS AT WORK! INC ACH30 3,845.25 MINOR OPERATING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS.08/30/19 COMPUTERS AT WORK! INC ACH30 20.72 MINOR OPERATING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS.08/30/19 COMPUTERS AT WORK! INC ACH30 1,170.45 DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS.08/30/19 COMPUTERS AT WORK! INC ACH30 49.08 MINOR OPERATING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS.08/30/19 COMPUTERS AT WORK! INC ACH30 2,610.66 DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS.08/30/19 COMPUTERS AT WORK! INC ACH30 26.17 MINOR OPERATING EQUIPMENT EMS NEW COMPUTERS FOR STAFF FOR COUNTY BUSINESS.7,722.3308/30/19 PREMIER STAFFING SOURCE INC ACH30 384.17 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON08/30/19 PREMIER STAFFING SOURCE INC ACH30 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.08/30/19 PREMIER STAFFING SOURCE INC ACH30 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S08/30/19 PREMIER STAFFING SOURCE INC ACH30 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S08/30/19 PREMIER STAFFING SOURCE INC ACH30 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S08/30/19 PREMIER STAFFING SOURCE INC ACH30 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S08/30/19 PREMIER STAFFING SOURCE INC ACH30 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S08/30/19 PREMIER STAFFING SOURCE INC ACH30 1,188.00 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS08/30/19 PREMIER STAFFING SOURCE INC ACH30 438.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD08/30/19 PREMIER STAFFING SOURCE INC ACH30 480.32 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3,916.4908/30/19 KRAFT OFFICE CENTER LLC ACH30 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY404.2608/30/19 PREFERRED MATERIALS INC ACH30 304.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.304.3908/30/19 LA APIARIES INC ACH30 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV08/30/19 LA APIARIES INC ACH30 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV90.0008/30/19 BRENDA C GARRETSON ACH30 3,580.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS3,580.0008/30/19 HAWKINS INC ACH30 313.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN08/30/19 HAWKINS INC ACH30 228.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN08/30/19 HAWKINS INC ACH30 1,824.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN08/30/19 HAWKINS INC ACH30 627.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN2,992.5008/30/19 GREATER NAPLES FIRE RESCUE DISTRICACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY.300.0008/30/19 IEH AUTO PARTS LLC ACH30 17.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08/30/19 IEH AUTO PARTS LLC ACH30 99.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET117.3908/30/19 GRIPPO PAVEMENT MAINTENANCE INC ACH30 1,190.62 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON08/30/19 GRIPPO PAVEMENT MAINTENANCE INC ACH30 1,214.68 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON08/30/19 GRIPPO PAVEMENT MAINTENANCE INC ACH30 392.93 LIMEROCK CLAY AND RIP RAP FOR USE IN PARKS WHERE NEEDED TO IMPROVE THE PARK FOR PATRON08/30/19 GRIPPO PAVEMENT MAINTENANCE INC ACH30 5,528.39 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8,326.6208/30/19 REV RTC INC ACH30 183.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT183.0008/30/19 TRULY NOLEN OF AMERICA INC ACH30 13,020.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,020.0009.11.2019 DisbrusementsPage 21
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description08/30/19 DWJH LLC ACH30 58.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY08/30/19 DWJH LLC ACH30 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY08/30/19 DWJH LLC ACH30 (14.00) MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY08/30/19 DWJH LLC ACH30 122.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION08/30/19 DWJH LLC ACH30 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION08/30/19 DWJH LLC ACH30 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION08/30/19 DWJH LLC ACH30 13,600.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS14,332.0008/30/19 TRINOVA INC ACH30 646.04 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08/30/19 TRINOVA INC ACH30 1,374.08 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP2,020.1208/30/19 UNITED UNIFORMS USA INC ACH30 12.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.12.0008/30/19 METTAUER ENVIRONMENTAL INC ACH30 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY08/30/19 METTAUER ENVIRONMENTAL INC ACH30 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY08/30/19 METTAUER ENVIRONMENTAL INC ACH30 570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY08/30/19 METTAUER ENVIRONMENTAL INC ACH30 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY08/30/19 METTAUER ENVIRONMENTAL INC ACH30 395.20 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY08/30/19 METTAUER ENVIRONMENTAL INC ACH30 206.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,741.3508/30/19 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM08/30/19 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0008/30/19 DIGITECH COMPUTER LLC ACH30 40,420.57 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.40,420.5708/30/19 UNITED STATES SERVICE INDUSTRIES INACH30 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.7008/30/19 TY LIN INTERNATIONAL INC ACH30 6,250.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED6,250.0008/30/19 PATRIOT PLACE TRUST ACH30 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,862.3108/30/19 EFE INC ACH30 408.54 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET08/30/19 EFE INC ACH30 23.15 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET08/30/19 EFE INC ACH30 376.92 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET08/30/19 EFE INC ACH30 47.71 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET08/30/19 EFE INC ACH30 183.16 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET08/30/19 EFE INC ACH30 135.69 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET08/30/19 EFE INC ACH30 70.09 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1,245.2608/30/19 WELSH COMPANIES FLORIDA INC ACH30 1,650.09 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,650.0908/30/19 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY08/30/19 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY08/30/19 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY255.0008/30/19 CAPITAL CONTRACTORS LLC ACH30 33,481.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE33,481.7508/30/19 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/30/19 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/30/19 1800TOWSAFE ACH30 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08/30/19 1800TOWSAFE ACH30 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT555.0008/30/19 SPECTRASITE COMMUNICATONS LLC ACH30 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM914.6309/03/19 DAVID B FOX ACH03 146.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC146.2509/03/19 DAVID LAWRENCE MENTAL HEALTH CENTACH03 12,378.29 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES09/03/19 DAVID LAWRENCE MENTAL HEALTH CENTACH03 862.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES09/03/19 DAVID LAWRENCE MENTAL HEALTH CENTACH03 2,440.75 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES15,681.8409/03/19 HABITAT FOR HUMANITY ACH03 45.00 ACCOUNTS RECEIVABLE SUSPENSE OVERPAY/TRANS#2019-07531209.11.2019 DisbrusementsPage 22
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description45.0009/03/19 SOUTHERN SANITATION INC ACH03 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,800.0009/03/19 G4S SECURE SOLUTIONS USA INC ACH03 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,864.8009/03/19 PARADISE ADVERTISING & MARKETING INACH03 1,290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/03/19 PARADISE ADVERTISING & MARKETING INACH03 3,848.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,138.1709/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 1,184.60 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE09/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 80.80 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE09/03/19 GRAINGER INDUSTRIAL SUPPLY ACH03 3,269.31 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4,534.7109/03/19 POWERSECURE SERVICE INC ACH03 327.26 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/03/19 POWERSECURE SERVICE INC ACH03 3,557.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES09/03/19 POWERSECURE SERVICE INC ACH03 3,781.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/03/19 POWERSECURE SERVICE INC ACH03 118.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR09/03/19 POWERSECURE SERVICE INC ACH03 285.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,069.3809/03/19 PACE ANALYTICAL SERVICES INC ACH03 934.44 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC934.4409/03/19 PALMDALE OIL COMPANY ACH03 766.55 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 70.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/03/19 PALMDALE OIL COMPANY ACH03 312.37 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/03/19 PALMDALE OIL COMPANY ACH03 1,143.46 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/03/19 PALMDALE OIL COMPANY ACH03 16,552.27 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 17,540.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 1,514.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 17,769.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 625.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 15,874.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 15,604.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 15,733.92 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 8,779.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 15,025.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 9,498.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 15,343.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/03/19 PALMDALE OIL COMPANY ACH03 4,361.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS156,517.4009/03/19 ENVIROWASTE SERVICES GROUP INC ACH03 22,821.16 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING22,821.1609/03/19 EASTERN AVIATION FUELS INC ACH03 19,000.83 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE19,000.8309/03/19 3H SERVICE SYSTEMS INC ACH03 521.60 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS09/03/19 3H SERVICE SYSTEMS INC ACH03 2,220.00 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,741.6009/03/19 CLERK OF COURTS WIR03 558,106.00 BUDGET TRANSFERS CLERK OF COURTS SEP 2019 BUDGET558,106.0009/03/19 JENNIFER EDWARDS, WIR03 259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECTIONSEP 2019 BUDGET259,629.5509/04/19 TD BANK NA CLR01 40,098.00 PRINCIPAL OTHER DEBT PRINCIPAL INTEREST FEES09/04/19 TD BANK NA CLR01 12,406.22 INTEREST OTHER DEBT PRINCIPAL INTEREST FEES52,504.2209/04/19 PALM BEACH TRUCKING LLC 157123 973.70 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR LARGE METERS/METER DIV973.7009/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 46.50 WATER AND SEWER 06/25/19-08/24/19 MED AIRPORT RD 7-6709/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 46.50 WATER AND SEWER 06/25/19-08/24/19 901 MED AIRPORT RD S 9-19509/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 1,472.89 WATER AND SEWER 06/25/19-08/24/19 4800 DAVIS BLVD09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 79.13 WATER AND SEWER 06/25/19-08/24/19 MED AIRPORT RD09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 81.64 WATER AND SEWER 06/25/19-08/24/19 971 MED 2 AIRPORT RD N09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 46.50 WATER AND SEWER 06/25/19-08/24/19 1300 STAT AIRPORT RD S 495009/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 51.85 WATER AND SEWER 06/25/19-08/24/19 5094 R O W AIRPORT RD 14709.11.2019 DisbrusementsPage 23
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 61.56 WATER AND SEWER 06/25/19-08/24/19 2670 MED AIRPORT RD S 1-3309/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 129.33 WATER AND SEWER 06/25/19-08/24/19 505 MED AIRPORT RD N09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 79.13 WATER AND SEWER 06/25/19-08/24/19 MED AIRPORT RD 1009/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 91.68 WATER AND SEWER 06/25/19-08/24/19 2128 AIRPORT RD S MED09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 41.48 WATER AND SEWER 06/25/19-08/24/19 3301 MED WESTVIEW DR09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 426.31 WATER AND SEWER 06/25/19-08/24/19 2680 PINE RIDGE RD09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 228.50 WATER AND SEWER 06/25/19-08/24/19 MED 1 TAMIAMI TRL E IM409/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 26.62 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 257.29 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 34.15 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 765.71 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 318.86 WATER AND SEWER PUBLIC HEALTH AND SAFETY09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 1,039.68 WATER AND SEWER PUBLIC HEALTH AND SAFETY09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 752.16 WATER AND SEWER PUBLIC HEALTH AND SAFETY09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 578.72 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/04/19 CITY OF NAPLES FINANCE DEPARTMENT 157124 5,817.10 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N12,494.0209/04/19 GALLS LLC 157125 9.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 4.64 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 35.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 213.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 32.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 302.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 76.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 60.32 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 105.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/04/19 GALLS LLC 157125 13.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.914.4409/04/19 GOLDEN GATE NURSERY 157126 432.26 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR NESA FACILITY432.2609/04/19 GOLDEN GATE TROPHY CENTER 157127 300.00 MINOR OPERATING EQUIPMENT TO PROVIDE MEMORIAL PLAQUES FOR THE PARK300.0009/04/19 LCEC 157128 2,266.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/04/19 LCEC 157128 6,584.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/04/19 LCEC 157128 622.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/04/19 LCEC 157128 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9,496.0709/04/19 METRO ICE INC 157129 57.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS09/04/19 METRO ICE INC 157129 114.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT171.0009/04/19 NORTH COLLIER FIRE CONTROL & RESCU157193 52.82 WATER AND SEWER EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.09/04/19 NORTH COLLIER FIRE CONTROL & RESCU157193 443.73 ELECTRICITY EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.09/04/19 NORTH COLLIER FIRE CONTROL & RESCU157193 197.47 MAINTENANCE LANDSCAPING EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.09/04/19 NORTH COLLIER FIRE CONTROL & RESCU157193 190.24 TRASH AND GARBAGE DISPOSAL EMS STATION 42 LEASE 20.57% UTILITIES FOR CREWS.884.2609/04/19 SARLO MOWERS LLC 157130 212.97 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP212.9709/04/19 SOUTHERN TANK & PUMP COMPANY 157131 996.55 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS09/04/19 SOUTHERN TANK & PUMP COMPANY 157131 297.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES09/04/19 SOUTHERN TANK & PUMP COMPANY 157131 892.80 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS2,186.8509/04/19 UNIFIRST CORP 157132 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD09/04/19 UNIFIRST CORP 157132 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/04/19 UNIFIRST CORP 157132 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/04/19 UNIFIRST CORP 157132 150.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/04/19 UNIFIRST CORP 157132 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/04/19 UNIFIRST CORP 157132 180.70 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF09/04/19 UNIFIRST CORP 157132 70.52 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/04/19 UNIFIRST CORP 157132 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09.11.2019 DisbrusementsPage 24
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/04/19 UNIFIRST CORP 157132 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/04/19 UNIFIRST CORP 157132 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/04/19 UNIFIRST CORP 157132 247.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/04/19 UNIFIRST CORP 157132 52.87 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/04/19 UNIFIRST CORP 157132 10.44 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/04/19 UNIFIRST CORP 157132 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES09/04/19 UNIFIRST CORP 157132 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/04/19 UNIFIRST CORP 157132 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/04/19 UNIFIRST CORP 157132 90.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/04/19 UNIFIRST CORP 157132 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/04/19 UNIFIRST CORP 157132 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/04/19 UNIFIRST CORP 157132 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/04/19 UNIFIRST CORP 157132 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/04/19 UNIFIRST CORP 157132 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/04/19 UNIFIRST CORP 157132 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/04/19 UNIFIRST CORP 157132 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/04/19 UNIFIRST CORP 157132 16.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/04/19 UNIFIRST CORP 157132 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/04/19 UNIFIRST CORP 157132 22.24 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/04/19 UNIFIRST CORP 157132 188.15 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF1,707.5809/04/19 UNITED RENTALS (NORTH AMERICA) INC 157133 981.00 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR WELLFIELD981.0009/04/19 FLORIDA POWER & LIGHT 157134 23.22 ELECTRICITY 07/26/19-08/27/19 PEL BAY09/04/19 FLORIDA POWER & LIGHT 157134 36.92 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/04/19 FLORIDA POWER & LIGHT 157134 28.25 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/04/19 FLORIDA POWER & LIGHT 157134 15.82 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/04/19 FLORIDA POWER & LIGHT 157134 11.75 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/04/19 FLORIDA POWER & LIGHT 157134 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU09/04/19 FLORIDA POWER & LIGHT 157134 37.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU09/04/19 FLORIDA POWER & LIGHT 157134 4,314.84 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES09/04/19 FLORIDA POWER & LIGHT 157134 751.57 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM09/04/19 FLORIDA POWER & LIGHT 157134 4.23 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.09/04/19 FLORIDA POWER & LIGHT 157134 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT09/04/19 FLORIDA POWER & LIGHT 157134 1,175.61 ELECTRICITY UTILITIES FOR OFFICE09/04/19 FLORIDA POWER & LIGHT 157134 34.88 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/04/19 FLORIDA POWER & LIGHT 157134 11.28 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/04/19 FLORIDA POWER & LIGHT 157134 20.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/04/19 FLORIDA POWER & LIGHT 157134 28.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/04/19 FLORIDA POWER & LIGHT 157134 214.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/04/19 FLORIDA POWER & LIGHT 157134 224.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/04/19 FLORIDA POWER & LIGHT 157134 57.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,012.9109/04/19 COLLIER COUNTY UTILITY BILLING 157135 431.70 WATER AND SEWER 07/19/19-08/20/19 TRANSPT09/04/19 COLLIER COUNTY UTILITY BILLING 157135 2,245.88 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY09/04/19 COLLIER COUNTY UTILITY BILLING 157135 184.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU09/04/19 COLLIER COUNTY UTILITY BILLING 157135 60.96 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU09/04/19 COLLIER COUNTY UTILITY BILLING 157135 67.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU2,989.9509/04/19 DETECTION INSTRUMENTS CORP 157136 648.98 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM648.9809/04/19 VERIZON WIRELESS 157137 331.22 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 112.40 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 2,945.77 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 418.67 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,467.68 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 723.51 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 36.38 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 158.84 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 106.32 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 333.54 CELLULAR TELEPHONE 07/21/19-08/20/19 09.11.2019 DisbrusementsPage 25
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/04/19 VERIZON WIRELESS 157137 275.51 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 563.09 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,423.89 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 191.69 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 3,004.15 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 339.26 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 127.22 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 108.88 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,801.78 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,414.63 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 159.48 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 77.45 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 182.12 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 39.71 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 295.01 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,171.41 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 55.24 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 296.40 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 249.73 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 48.66 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 136.28 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 204.45 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 282.28 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 849.26 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 1,034.27 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 854.88 CELLULAR TELEPHONE 07/21/19-08/20/19 09/04/19 VERIZON WIRELESS 157137 934.02 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS09/04/19 VERIZON WIRELESS 157137 43.88 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES09/04/19 VERIZON WIRELESS 157137 47.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE09/04/19 VERIZON WIRELESS 157137 44.23 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00809/04/19 VERIZON WIRELESS 157137 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.22,963.2209/04/19 LETSPEAK INC 157138 450.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS09/04/19 LETSPEAK INC 157138 350.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS09/04/19 LETSPEAK INC 157138 75.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS875.0009/04/19 FEDEX 157139 16.73 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS09/04/19 FEDEX 157139 33.65 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS09/04/19 FEDEX 157139 122.92 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS09/04/19 FEDEX 157139 5.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 FEDEX 157139 8.85 POSTAGE DAY TO DAY OPS - MAILING OF TIME SENSITIVE DOCUMENTS09/04/19 FEDEX 157139 8.79 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT09/04/19 FEDEX 157139 8.34 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.09/04/19 FEDEX 157139 162.60 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK367.3209/04/19 JOHN MADER ENTERPRISES INC 157140 4,364.36 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 JOHN MADER ENTERPRISES INC 157140 6,425.28 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 JOHN MADER ENTERPRISES INC 157140 2,855.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 JOHN MADER ENTERPRISES INC 157140 1,015.30 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION09/04/19 JOHN MADER ENTERPRISES INC 157140 7,414.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 JOHN MADER ENTERPRISES INC 157140 7,173.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/04/19 JOHN MADER ENTERPRISES INC 157140 10,936.67 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 JOHN MADER ENTERPRISES INC 157140 10,812.53 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 JOHN MADER ENTERPRISES INC 157140 12,847.39 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM63,844.8609/04/19 COVER ALL INC 157141 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.0009/04/19 S&S WORLDWIDE INC 157142 25.36 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES25.3609/04/19 HARTS ELECTRICAL INC 157143 16,129.28 OTHER MACHINERY AND EQUIPMENT SUPPLY AND INSTALL WIRING FOR TEMP GENERATORS AT LOCATIONS16,129.2809.11.2019 DisbrusementsPage 26
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/04/19 FIRESERVICE INC 157144 2,054.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES2,054.0009/04/19 SOUTH SEAS POOL SERVICE INC 157145 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.0009/04/19 AIRGAS INC 157146 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR09/04/19 AIRGAS INC 157146 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR09/04/19 AIRGAS INC 157146 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR84.0009/04/19 IMMOKALEE WATER & SEWER DISTRICT 157147 85.84 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.85.8409/04/19 CINTAS CORPORATION 157148 221.81 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT09/04/19 CINTAS CORPORATION 157148 26.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM SERVICE FOR SOUTH WATER PLANT248.2909/04/19 WINFIELD SOLUTIONS LLC 157149 1,856.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES09/04/19 WINFIELD SOLUTIONS LLC 157149 966.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES09/04/19 WINFIELD SOLUTIONS LLC 157149 170.32 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES09/04/19 WINFIELD SOLUTIONS LLC 157149 621.20 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR TREATING LANDSCAPING & LAKES3,613.5209/04/19 XYLEM WATER SOLUTIONS USA INC 157150 2,808.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 XYLEM WATER SOLUTIONS USA INC 157150 270.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 XYLEM WATER SOLUTIONS USA INC 157150 188.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,266.0009/04/19 GANNETT SATELLITE INFORMATION NETW157151 57.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS57.0009/04/19 GREEN TECHNOLOGIES LLC 157152 4,764.80 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR ROADWAYS AND MEDIANS FOR ALL PLANTS AND TREES4,764.8009/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00809/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 1,281.42 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00809/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 1,257.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00809/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00809/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 306.36 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00809/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 2,051.58 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00809/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 259.97 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00809/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 844.48 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00809/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 1,266.96 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00809/04/19 DSM TECHNOLOGY CONSULTANTS LLC 157153 15.59 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.0087,559.8909/04/19 AIRGAS NATIONAL CARBONATION 157154 356.04 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S356.0409/04/19 H & E EQUIPMENT SERVICES INC 157155 3,796.50 RENT EQUIPMENT PROVIDE RENTAL EQUIPMENT FOR MAINTENANCE OF NCRWTP09/04/19 H & E EQUIPMENT SERVICES INC 157155 100.00 POSTAGE FREIGHT AND UPS PROVIDE RENTAL EQUIPMENT FOR MAINTENANCE OF NCRWTP3,896.5009/04/19 UNIVERSITY ENTERPRISES INC 157156 239.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD09/04/19 UNIVERSITY ENTERPRISES INC 157156 24.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD09/04/19 UNIVERSITY ENTERPRISES INC 157156 155.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD418.0009/04/19 BC PLUMBING SERVICE OF SWFL INC 157157 372.60 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES09/04/19 BC PLUMBING SERVICE OF SWFL INC 157157 709.99 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES1,082.5909/04/19 ZOETIS US LLC 157158 384.90 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS384.9009/04/19 COVER ALL INC 157159 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES65.0009/04/19 SUNSHINE LUBES LLC 157160 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 53.46 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09.11.2019 DisbrusementsPage 27
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/04/19 SUNSHINE LUBES LLC 157160 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 SUNSHINE LUBES LLC 157160 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT528.6509/04/19 GULF COAST WINNELSON 157161 10,175.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,175.2009/04/19 SOUTHEAST SPREADING COMPANY,LLC 157162 40,395.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING09/04/19 SOUTHEAST SPREADING COMPANY,LLC 157162 20,010.02 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING09/04/19 SOUTHEAST SPREADING COMPANY,LLC 157162 5,637.98 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING66,043.6009/04/19 EBL PARTNERS, LLC 157163 226,523.13 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY226,523.1309/04/19 ATLAS DOOR GATE INC 157164 2,130.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 ATLAS DOOR GATE INC 157164 770.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 ATLAS DOOR GATE INC 157164 415.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 ATLAS DOOR GATE INC 157164 2,580.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 ATLAS DOOR GATE INC 157164 720.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,615.0009/04/19 OCCIDENTAL FIRE & CASUALITY COMPAN157165 1,050.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.09/04/19 OCCIDENTAL FIRE & CASUALITY COMPAN157165 1,711.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.09/04/19 OCCIDENTAL FIRE & CASUALITY COMPAN157165 1,968.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.4,729.0009/04/19 SYNERGY CONNECT LLC 157166 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.0009/04/19 GREEN EFFEX LLC 157167 60.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/04/19 GREEN EFFEX LLC 157167 60.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/04/19 GREEN EFFEX LLC 157167 60.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/04/19 GREEN EFFEX LLC 157167 38.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY218.5009/04/19 SERVICEWEAR APPAREL INC 157168 1,093.18 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS FOR COLLIER COUNTY STAFF1,093.1809/04/19 TESTAMERICA LABORATORIES INC 157169 1,182.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 TESTAMERICA LABORATORIES INC 157169 165.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 TESTAMERICA LABORATORIES INC 157169 1,182.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 TESTAMERICA LABORATORIES INC 157169 105.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,634.0009/04/19 QSCEND TECHNOLOGIES INC 157170 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES4,162.5009/04/19 ENCOP INC 157171 5,984.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY5,984.0009/04/19 KYLE PRYCE 157172 200.00 ACCOUNTS RECEIVABLE SUSPENSE 9/6/19 MIDDLESCHOOL DANCE200.0009/04/19 JTB DIRECT MARKETING INC 157173 633.56 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS633.5609/04/19ATLANTIC CONCRETE AND MECHANICAL 157174 12,825.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/04/19ATLANTIC CONCRETE AND MECHANICAL 157174 (1,282.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE11,542.5009/04/19 TPH HOLDINGS LLC 157175 37.55 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/04/19 TPH HOLDINGS LLC 157175 7.99 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/04/19 TPH HOLDINGS LLC 157175 74.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/04/19 TPH HOLDINGS LLC 157175 65.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/04/19 TPH HOLDINGS LLC 157175 54.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/04/19 TPH HOLDINGS LLC 157175 206.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000446.6709/04/19 UWP LLC 157176 40,000.00 MARKETING AND PROMOTIONAL SPORTS EVENT SPONSORSHIP TO PROMOTE COLLIER COUNTY40,000.0009/04/19 135 Leawood LLC 157178 45.32 REFUNDS OVERPAYMENT/EMS45.3209.11.2019 DisbrusementsPage 28
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/04/19 CHAD MOORE 157179 12.59 PREPAYMENT SOLID WASTE INACTIVE FOR A YEA12.5909/04/19 Daniel Fitapelli 157180 28.38 REFUNDS OVERPAYMENT/EMS28.3809/04/19 David C. Carson 157181 19.22 REFUNDS OVERPAYMENT/EMS19.2209/04/19 Elite Permits FL 157182 45.00 ACCOUNTS RECEIVABLE SUSPENSEOVERPAYMENT/EMS45.0009/04/19 GORDON EICHHORN 157183 134.70 EMS RECEIVABLE ADPI OVERPAYMENT/EMS134.7009/04/19 Gregory Gatlin & Janet Gatlin 157184 56.65 REFUNDS OVERPAYMENT/EMS56.6509/04/19 Gulf Life Permitting Services LLC 157185 135.00 ACCOUNTS RECEIVABLE SUSPENSE OVERPAYMENT/EMS135.0009/04/19 Haleakala Construction, Inc.157186 950.76 REFUNDS OVERPAYMENT/EMS950.7609/04/19 JACQUELINE PINKERTON REV TRUST 157187 250.00 EMS RECEIVABLE ADPI OVERPAYMENT/EMS250.0009/04/19 Jay Wright 157188 11.12 PREPAYMENT SOLID WASTE LANDFILL CREDIT/11.1209/04/19 Jeffrey Sill 157189 99.99 PREPAYMENT SOLID WASTE LANDFILL CREDIT/99.9909/04/19 John Atkinson & Jennifer Atkinson 157190 27.79 REFUNDS REFUND/WATER/SEWER-27.7909/04/19 JOHN HALE 157191 562.56 EMS RECEIVABLE ADPI OVERPAYMENT/EMS562.5609/04/19 JOSEPHINE BURNS 157192 175.00 EMS RECEIVABLE ADPI OVERPAYMENT/EMS175.0009/04/19 ALLIED UNIVERSAL CORPORATION ACH04 2,428.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 ALLIED UNIVERSAL CORPORATION ACH04 453.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY09/04/19 ALLIED UNIVERSAL CORPORATION ACH04 2,410.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 ALLIED UNIVERSAL CORPORATION ACH04 506.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY5,799.3609/04/19 CH2M HILL ENGINEERS INC ACH04 9,159.05 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY09/04/19 CH2M HILL ENGINEERS INC ACH04 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY09/04/19 CH2M HILL ENGINEERS INC ACH04 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY11,654.9509/04/19 CITY OF NAPLES AIRPORT AUTHORITY ACH04 1,489.80 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT09/04/19 CITY OF NAPLES AIRPORT AUTHORITY ACH04 1,477.50 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT09/04/19 CITY OF NAPLES AIRPORT AUTHORITY ACH04 1,479.90 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT4,447.2009/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 9,212.80 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES09/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 1,151.60 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES09/04/19 COMMUNICATIONS INTERNATIONAL INC ACH04 1,151.60 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES11,516.0009/04/19 DT WATER CORP ACH04 9.85 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS09/04/19 DT WATER CORP ACH04 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF09/04/19 DT WATER CORP ACH04 86.55 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF09/04/19 DT WATER CORP ACH04 21.65 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS208.0509/04/19 FORESTRY RESOURCES INC ACH04 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER22.2009/04/19 HUMISTON & MOORE ENGINEERS PA ACH04 23,015.00 OTHER CONTRACTUAL SERVICES ANNUAL MONITORING REQUIRED BY FL DEPT. OF ENVIRON PROTECTION23,015.0009/04/19 JOHNSTONE SUPPLY ACH04 467.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 JOHNSTONE SUPPLY ACH04 55.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 JOHNSTONE SUPPLY ACH04 27.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 JOHNSTONE SUPPLY ACH04 10.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 JOHNSTONE SUPPLY ACH04 51.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 JOHNSTONE SUPPLY ACH04 55.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 JOHNSTONE SUPPLY ACH04 97.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09.11.2019 DisbrusementsPage 29
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description765.0209/04/19 MITCHELL & STARK CONSTRUCTION CO IACH04 4,459.12 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE09/04/19 MITCHELL & STARK CONSTRUCTION CO IACH04 4,459.13 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE09/04/19 MITCHELL & STARK CONSTRUCTION CO IACH04 120,750.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE09/04/19 MITCHELL & STARK CONSTRUCTION CO IACH04 240,488.25 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE09/04/19 MITCHELL & STARK CONSTRUCTION CO IACH04 341,200.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE09/04/19 MITCHELL & STARK CONSTRUCTION CO IACH04 87,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE09/04/19 MITCHELL & STARK CONSTRUCTION CO IACH04 50,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE09/04/19 MITCHELL & STARK CONSTRUCTION CO IACH04 120,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE09/04/19 MITCHELL & STARK CONSTRUCTION CO IACH04 (96,835.65) RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE871,520.8509/04/19 MOBILE MINI INC ACH04 6,250.00 OTHER MACHINERY AND EQUIPMENT STORE AND PROTECT EQUIPMENT09/04/19 MOBILE MINI INC ACH04212.00 OTHER MACHINERY AND EQUIPMENT STORE AND PROTECT EQUIPMENT09/04/19 MOBILE MINI INC ACH04 6,250.00 OTHER MACHINERY AND EQUIPMENT STORE AND PROTECT EQUIPMENT09/04/19 MOBILE MINI INC ACH04212.00 OTHER MACHINERY AND EQUIPMENT STORE AND PROTECT EQUIPMENT12,924.0009/04/19 PATRICK C WEBER PA ACH04 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES16,000.0009/04/19 QUALITY ENTERPRISES USA INC ACH04 74,386.29 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/04/19 QUALITY ENTERPRISES USA INC ACH04 (7,438.63) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE66,947.6609/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 375.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 THE SHERWIN WILLIAMS COMPANY ACH04 36.59 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES412.4009/04/19 SOUTHERN SANITATION INC ACH04 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 SOUTHERN SANITATION INC ACH04 900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 SOUTHERN SANITATION INC ACH04 2,100.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 SOUTHERN SANITATION INC ACH04 1,350.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/04/19 SOUTHERN SANITATION INC ACH04 1,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,350.0009/04/19 SUNSHINE ACE HARDWARE INC ACH04 82.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT82.7709/04/19 TAYLOR & CROWE BATTERY COMPANY INACH04 263.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 TAYLOR & CROWE BATTERY COMPANY INACH04 58.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 TAYLOR & CROWE BATTERY COMPANY INACH04 111.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 TAYLOR & CROWE BATTERY COMPANY INACH04 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET521.0009/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 (11,819.84) MISCELLANEOUS JULY 2019 NAPLES LEACHATE DEDUCTION09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 666,507.78 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES654,687.9409/04/19 FERGUSON ENTERPRISES INC ACH04 102.49 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 253.58 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 38.50 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 2,870.42 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 2,782.12 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 43.68 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 33.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 1,057.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 664.86 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 1,168.52 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 18.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 416.85 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 9.35 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 1,267.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 37.40 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 607.60 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 374.26 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 21.88 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 1,939.64 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 629.80 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 17.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09.11.2019 DisbrusementsPage 30
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/04/19 FERGUSON ENTERPRISES INC ACH04 688.80 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 895.96 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 18.70 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 7.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 2.30 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 910.00 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/04/19 FERGUSON ENTERPRISES INC ACH04 330.68 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,208.6309/04/19 TAMIAMI FORD INC ACH04 75.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 TAMIAMI FORD INC ACH04 1.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 TAMIAMI FORD INC ACH04 219.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET296.0809/04/19 G4S SECURE SOLUTIONS USA INC ACH04 16,014.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES16,014.1009/04/19 ENVIRONMENTAL SYSTEMS RESEARCH I ACH04 6,700.00 COMPUTER SOFTWARE EMPLOYEE LICENSES TO IMPROVE EMPLOYEE PRODUCTIVITY6,700.0009/04/19 PARADISE ADVERTISING & MARKETING INACH04 195.03 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM195.0309/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 2,645.28 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS09/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 10.00 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR SECURITY REPAIRS09/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 85.14 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS09/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 935.31 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER09/04/19 GRAYBAR ELECTRIC COMPANY INC ACH04 200.00 FREIGHT PROVIDE BUILDING & SECURITY SERVICES FOR WATER3,875.7309/04/19 COMCAST ACH04 193.36 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF09/04/19 COMCAST ACH04 182.37 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.375.7309/04/19 EA WAETJEN INC ACH04 14,692.00 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES09/04/19 EA WAETJEN INC ACH04 14,387.80 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES09/04/19 EA WAETJEN INC ACH04 100.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES09/04/19 EA WAETJEN INC ACH04 65.89 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES29,245.6909/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 285.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 188.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 10.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 52.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 28.07 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 37.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 328.52 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 264.30 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 203.26 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 297.57 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 845.81 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 34.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 215.33 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 326.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 14.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 70.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 273.70 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 588.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 352.72 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 285.73 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 155.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 21.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 129.03 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 141.32 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 211.98 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES09/04/19 GRAINGER INDUSTRIAL SUPPLY ACH04 (13.64) TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,349.4909/04/19 MERGENT INC ACH04 805.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES09/04/19 MERGENT INC ACH04 43.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES09.11.2019 DisbrusementsPage 31
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description848.0009/04/19 BOUND TREE MEDICAL LLC ACH04 224.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.224.5009/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 45.64 ACCOUNTS PAYABLE TELEPHONE AUGUST 201909/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 850.76 ACCOUNTS PAYABLE TELEPHONE AUGUST 201909/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 55.68 ACCOUNTS PAYABLE TELEPHONE AUGUST 201909/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 58.14 ACCOUNTS PAYABLE TELEPHONE AUGUST 201909/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 85.46 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 77.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCATE09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 3,093.64 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 127.89 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 42.63 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 1,000.00 CABLE TV / INTERNET INTERNET SERVICES FOR COURTHOUSE09/04/19 CENTURYLINK COMMUNICATIONS LLC ACH04 127.89 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM5,565.1809/04/19 TETRA TECH INC ACH04 3,384.63 OTHER CONTRACTUAL SERVICES HEALTH, SAFETY AND WELFARE09/04/19 TETRA TECH INC ACH04 585.80 OTHER CONTRACTUAL SERVICES HEALTH, SAFETY AND WELFARE3,970.4309/04/19 TAMPA TRUCK CENTER LLC ACH04 32.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET32.7909/04/19 SUN PRINT MANAGEMENT LLC ACH04 151.21 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.09/04/19 SUN PRINT MANAGEMENT LLC ACH04 145.00 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.296.2109/04/19 PACE ANALYTICAL SERVICES INC ACH04 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/04/19 PACE ANALYTICAL SERVICES INC ACH04 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,488.4109/04/19 TROPIC GYM TECH LLC ACH04 390.41 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE09/04/19 TROPIC GYM TECH LLC ACH04 32.50 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE422.9109/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,503.86 TRASH AND GARBAGE DISPOSAL 3/2 - 08/16/1909/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 501.28 TRASH AND GARBAGE DISPOSAL 3/2 - 08/16/1909/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 2,988.84 TRASH AND GARBAGE DISPOSAL 08/16/1909/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 567.85 TRASH AND GARBAGE DISPOSAL 08/16/1909/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 583.10 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,279.56 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES09/04/19 WASTE MANAGEMENT INC OF FLORIDA ACH04 164.59 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8,582.3009/04/19 MINAMI DOJO INC ACH04 100.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP100.7509/04/19 DAN CALLAGHAN ENTERPRISES INC ACH04 93.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93.0009/04/19 WESCO TURF INC ACH04 139.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT139.4509/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 29.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 68.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 63.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 WALLACE INTERNATIONAL TRUCKS INC ACH04 63.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET224.5509/04/19 PALMDALE OIL COMPANY ACH04 14,102.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,102.1409/04/19 SUNBELT AUTOMOTIVE INC ACH04 4.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 SUNBELT AUTOMOTIVE INC ACH04 7.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 SUNBELT AUTOMOTIVE INC ACH04 101.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 SUNBELT AUTOMOTIVE INC ACH04 8.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 SUNBELT AUTOMOTIVE INC ACH04 8.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 SUNBELT AUTOMOTIVE INC ACH04 (10.51) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.5709/04/19 BALANCE PROFESSIONAL INC ACH04 1,120.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER1,120.0009.11.2019 DisbrusementsPage 32
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/04/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH04 2,326.37 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY2,326.3709/04/19 TALX UC EXPRESS ACH04 674.25 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE674.2509/04/19 CINTAS CORPORATION ACH04 453.64 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES09/04/19 CINTAS CORPORATION ACH04 1,017.18 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,470.8209/04/19 STRATEGY MARKETING GROUP INC ACH04 2,763.75 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTIONAL RECYCLING CALENDAR2,763.7509/04/19 DEC CONTRACTING GROUP INC ACH04 265,099.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM09/04/19 DEC CONTRACTING GROUP INC ACH04 (13,254.95) RETAINAGE HELDPROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM251,844.0509/04/19 IEH AUTO PARTS LLC ACH04 190.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 IEH AUTO PARTS LLC ACH04 64.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 IEH AUTO PARTS LLC ACH04 12.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/04/19 IEH AUTO PARTS LLC ACH04 14.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET281.3909/04/19 GRIPPO PAVEMENT MAINTENANCE INC ACH04 1,059.00 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,059.0009/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY09/04/19 HNTB CORPORATION ACH04 32,816.85 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY360,985.4109/04/19 EFE INC ACH04 306.34 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET09/04/19 EFE INC ACH04 14.55 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET320.8909/04/19 DM & I LAWN SERVICES AND LANDSCAPINACH04 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,200.0009/04/19 CEDAR ELECTRO-MECHANICAL INC ACH04 454,690.69 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY09/04/19 CEDAR ELECTRO-MECHANICAL INC ACH04 (45,469.07) RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY409,221.6209/04/19 CLERK OF COURTS WIR04 197.00 CLERKS RECORDING FEES ETC. AGREEMENT09/04/19 CLERK OF COURTS WIR04 27.00 CLERKS RECORDING FEES ETC. AGREEMENT09/04/19 CLERK OF COURTS WIR04 188.50 CLERKS RECORDING FEES ETC. AGREEMENT412.5009/04/19 JOHNSON ENGINEERING INC WIR04 1,327.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE09/04/19 JOHNSON ENGINEERING INC WIR04 931.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/04/19 JOHNSON ENGINEERING INC WIR04 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE09/04/19 JOHNSON ENGINEERING INC WIR04 381.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/04/19 JOHNSON ENGINEERING INC WIR04 3,759.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/04/19 JOHNSON ENGINEERING INC WIR04 6,000.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE09/04/19 JOHNSON ENGINEERING INC WIR04 375.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE09/04/19 JOHNSON ENGINEERING INC WIR04 826.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/04/19 JOHNSON ENGINEERING INC WIR04 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,803.5009/04/19 GILLIG LLC WIR04 241.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET241.5109/04/19 MAILFINANCE INC WIR04 10,000.00 INVENTORY METER POSTAGE STMT 8/26/19 #10,000.0009/04/19 WRIGHT EXPRESS FINANCIAL SERVICES WIR04 1,113.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,113.9109/05/19AGENCY FOR HEALTH CARE ADMINISTRACLRWI 264,974.18 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION264,974.1809.11.2019 DisbrusementsPage 33
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/05/19 ALLIED UNIVERSAL CORPORATION ACH05 2,412.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,412.9609/05/19 VICTORY LAYNE CHEVROLET ACH05 237.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET237.4309/05/19 CH2M HILL ENGINEERS INC ACH05 8,106.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,106.0009/05/19 COLLIER COUNTY SHERIFFS OFFICE ACH05 3,875.00 OTHER OPERATING SUPPLIES AUGUST 20193,875.0009/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 DATA FLOW SYSTEMS INC ACH05 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,846.1609/05/19 GROUND ZERO LANDSCAPING SERVICESACH05 2,899.53 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU2,899.5309/05/19 INSURANCE & RISK MGMT SERVICES INC ACH05 150.00 REINSURANCE PREMIUM TO PROTECT AGAINST CYBER SECURITY LOSSES150.0009/05/19 JM TODD COMPANY ACH05 456.97 COPYING CHARGES COPIER LEASE AND COPY CHARGES09/05/19 JM TODD COMPANY ACH05 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES661.4809/05/19 JOHNSTONE SUPPLY ACH05 122.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 JOHNSTONE SUPPLY ACH05 1,281.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 JOHNSTONE SUPPLY ACH05 1,619.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 JOHNSTONE SUPPLY ACH05 (32.95) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 JOHNSTONE SUPPLY ACH05 26.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 JOHNSTONE SUPPLY ACH05 (5.30) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 JOHNSTONE SUPPLY ACH05 188.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 JOHNSTONE SUPPLY ACH05 (1.27) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 JOHNSTONE SUPPLY ACH05 287.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 JOHNSTONE SUPPLY ACH05 (3.87) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,481.2809/05/19 JW CRAFT INC ACH05 115.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC WITH CLEAN AND SAFE PORTABLE TOILET UNITS09/05/19 JW CRAFT INC ACH05 235.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES350.0009/05/19 MIDWEST TAPE EXCHANGE ACH05 19.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE09/05/19 MIDWEST TAPE EXCHANGE ACH05 33.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE09/05/19 MIDWEST TAPE EXCHANGE ACH05 53.37 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE107.0309/05/19 NABORS GIBLIN & NICKERSON PA ACH05 390.67 COST OF ISSUANCE OTHER SERIES 2019 SPECIAL OBLIG390.6709/05/19 OFFICE FURNITURE & DESIGN CONCEPTSACH05 13,636.35 MINOR OFFICE FURNITURE ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES09/05/19 OFFICE FURNITURE & DESIGN CONCEPTSACH05 1,975.00 MINOR OFFICE FURNITURE ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES09/05/19 OFFICE FURNITURE & DESIGN CONCEPTSACH05 764.00 MINOR OFFICE FURNITURE ADDITIONAL FURNITURE TO IMPROVE COUNTY FACILITIES16,375.3509/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 438.97 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD09/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 54.52 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 THE SHERWIN WILLIAMS COMPANY ACH05 17.74 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES511.2309/05/19 SUNSHINE ACE HARDWARE INC ACH05 26.20 UTILITIES PARTS ETC.PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT09/05/19 SUNSHINE ACE HARDWARE INC ACH05 14.18 UTILITIES PARTS ETC.PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP40.3809/05/19 VICS BOOT & SHOE INC ACH05 440.24 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES09/05/19 VICS BOOT & SHOE INC ACH05 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR09/05/19 VICS BOOT & SHOE INC ACH05 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF09/05/19 VICS BOOT & SHOE INC ACH05 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF09/05/19 VICS BOOT & SHOE INC ACH05 150.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR09/05/19 VICS BOOT & SHOE INC ACH05 313.50 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.09.11.2019 DisbrusementsPage 34
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description1,498.2309/05/19 CDW LLC ACH05 882.00 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION09/05/19 CDW LLC ACH05 176.00 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION09/05/19 CDW LLC ACH05 391.28 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION1,449.2809/05/19 FERGUSON ENTERPRISES INC ACH05 232.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 232.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 15.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 31.86 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 20.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 1,855.00 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING09/05/19 FERGUSON ENTERPRISES INC ACH05 24.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 424.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 4,561.12 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 1,150.72 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 2,796.08 OTHER MACHINERY AND EQUIPMENT PROVIDE MUD HOG RENTAL FOR PUD DEPT.09/05/19 FERGUSON ENTERPRISES INC ACH05 148.74 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 FERGUSON ENTERPRISES INC ACH05 33.21 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 FERGUSON ENTERPRISES INC ACH05 102.10 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 FERGUSON ENTERPRISES INC ACH05 22.79 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 FERGUSON ENTERPRISES INC ACH05 146.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 438.00 UTILITIES PARTS ETC.PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING09/05/19 FERGUSON ENTERPRISES INC ACH05 12.25 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING09/05/19 FERGUSON ENTERPRISES INC ACH05 644.67 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 FERGUSON ENTERPRISES INC ACH05 324.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 37.82 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 27.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 3.26 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 21.53 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 2.51 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 312.68 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 36.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/05/19 FERGUSON ENTERPRISES INC ACH05 2,901.95 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE09/05/19 FERGUSON ENTERPRISES INC ACH05 86.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE16,747.3709/05/19 DOUGLAS N HIGGINS INC ACH05 15,025.64 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION15,025.6409/05/19 NORTH STAR TECHNICAL SERVICES INC ACH05 13,500.00 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,500.0009/05/19 TAMIAMI FORD INC ACH05 2.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/05/19 TAMIAMI FORD INC ACH05 104.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/05/19 TAMIAMI FORD INC ACH05 2.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET109.8609/05/19 PASSARELLA & ASSOCIATES INC ACH05 217.00 OTHER CONTRACTUAL SERVICES REQUIRED BY FDEP217.0009/05/19 PARADISE ADVERTISING & MARKETING INACH05 2,350.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/05/19 PARADISE ADVERTISING & MARKETING INACH05 2,283.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/05/19 PARADISE ADVERTISING & MARKETING INACH05 2,290.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/05/19 PARADISE ADVERTISING & MARKETING INACH05 90.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,013.8709/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 496.19 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS09/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 86.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 3,776.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/05/19 GRAYBAR ELECTRIC COMPANY INC ACH05 (28.16) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,331.0209/05/19 COMCAST ACH05 187.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS09/05/19 COMCAST ACH05 256.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE444.6309/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 8.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09.11.2019 DisbrusementsPage 35
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 100.64 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 24.26 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 423.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 41.99 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 182.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 224.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 421.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 183.61 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 304.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 369.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 290.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 515.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 35.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 58.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER09/05/19 GRAINGER INDUSTRIAL SUPPLY ACH05 122.15 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF3,306.7709/05/19 SULPHURIC ACID TRADING CO INC ACH05 3,711.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,711.2009/05/19 FISHER SCIENTIFIC ACH05 56.26 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER56.2609/05/19 POWERSECURE SERVICE INC ACH05 485.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 POWERSECURE SERVICE INC ACH05 66.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 POWERSECURE SERVICE INC ACH05 85.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/05/19 POWERSECURE SERVICE INC ACH05 133.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR09/05/19 POWERSECURE SERVICE INC ACH05 284.71 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,055.5109/05/19 BOUND TREE MEDICAL LLC ACH05 190.71 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.190.7109/05/19 SOUTHERN SIGNAL AND LIGHTING INC ACH05 4,346.69 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES09/05/19 SOUTHERN SIGNAL AND LIGHTING INC ACH05 2,493.13 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,839.8209/05/19 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA500.0009/05/19 PACE ANALYTICAL SERVICES INC ACH05 1,453.41 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC09/05/19 PACE ANALYTICAL SERVICES INC ACH05 19.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,472.4109/05/19 TROPIC GYM TECH LLC ACH05 898.01 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE09/05/19 TROPIC GYM TECH LLC ACH05 14.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE912.0109/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,868.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/05/19 WASTE MANAGEMENT INC OF FLORIDA ACH05 692.49 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES2,561.2509/05/19 DAVIDSON ENGINEERING INC ACH05 30,539.37 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY09/05/19 DAVIDSON ENGINEERING INC ACH05 11,286.24 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY41,825.6109/05/19 LHOIST NORTH AMERICA OF ALABAMA LLACH05 7,209.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,209.5009/05/19 DAVID T BEAL ACH05 210.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES210.0009/05/19 FA REMODELING & REPAIRS INC ACH05 730.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING09/05/19 FA REMODELING & REPAIRS INC ACH05 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/05/19 FA REMODELING & REPAIRS INC ACH05 882.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING09/05/19 FA REMODELING & REPAIRS INC ACH05 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF09/05/19 FA REMODELING & REPAIRS INC ACH05 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF09/05/19 FA REMODELING & REPAIRS INC ACH05 587.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF09/05/19 FA REMODELING & REPAIRS INC ACH05 401.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF09/05/19 FA REMODELING & REPAIRS INC ACH05 866.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF09/05/19 FA REMODELING & REPAIRS INC ACH05 494.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF09/05/19 FA REMODELING & REPAIRS INC ACH05 730.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING09/05/19 FA REMODELING & REPAIRS INC ACH05 665.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,663.9909.11.2019 DisbrusementsPage 36
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/05/19 WESCO TURF INC ACH05 176.50 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/05/19 WESCO TURF INC ACH05 53.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/05/19 WESCO TURF INC ACH05 47.21 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/05/19 WESCO TURF INC ACH05 161.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT438.2009/05/19 WALLACE INTERNATIONAL TRUCKS INC ACH05 446.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/05/19 WALLACE INTERNATIONAL TRUCKS INC ACH05 126.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET573.6009/05/19 PALMDALE OIL COMPANY ACH05 9,124.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,124.6209/05/19 STANTEC CONSULTING SERVICES INC ACH05 676.00 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM09/05/19 STANTEC CONSULTING SERVICES INC ACH05 7,764.25 OTHER CONTRACTUAL SERVICES PROVIDE DATA COLLECTION SERVICES FOR THE EAM PROGRAM8,440.2509/05/19 MARIANNE T LORUSSO ACH05 269.75 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP269.7509/05/19 SUNBELT AUTOMOTIVE INC ACH05 97.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/05/19 SUNBELT AUTOMOTIVE INC ACH05 74.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/05/19 SUNBELT AUTOMOTIVE INC ACH05 8.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/05/19 SUNBELT AUTOMOTIVE INC ACH05 22.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/05/19 SUNBELT AUTOMOTIVE INC ACH05 13.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET215.4709/05/19 BALANCE PROFESSIONAL INC ACH05 859.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS09/05/19 BALANCE PROFESSIONAL INC ACH05 879.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT09/05/19 BALANCE PROFESSIONAL INC ACH05 115.50 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY09/05/19 BALANCE PROFESSIONAL INC ACH05 788.29 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT09/05/19 BALANCE PROFESSIONAL INC ACH05 897.56 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT09/05/19 BALANCE PROFESSIONAL INC ACH05 362.56 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION09/05/19 BALANCE PROFESSIONAL INC ACH05 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER4,703.4609/05/19 CINTAS CORPORATION ACH05 504.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES09/05/19 CINTAS CORPORATION ACH05 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES09/05/19 CINTAS CORPORATION ACH05 2,997.49 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,651.6909/05/19 IEH AUTO PARTS LLC ACH05 134.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/05/19 IEH AUTO PARTS LLC ACH05 (79.64) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/05/19 IEH AUTO PARTS LLC ACH05 (19.98) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.1809/05/19 IEH AUTO PARTS LLC ACH05 3.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.2009/05/19 REV RTC INC ACH05 539.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/05/19 REV RTC INC ACH05 205.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/05/19 REV RTC INC ACH05 87.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/05/19 REV RTC INC ACH05 135.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/05/19 REV RTC INC ACH05 (259.56) FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT707.1609/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER09/05/19 TRULY NOLEN OF AMERICA INC ACH05 147.41 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE HAZARDOUS MATERIALS COLLECTION CENTER884.4609/05/19 DWJH LLC ACH05 1,748.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD1,748.0009/05/19 METTAUER ENVIRONMENTAL INC ACH05 493.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09/05/19 METTAUER ENVIRONMENTAL INC ACH05 97.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09/05/19 METTAUER ENVIRONMENTAL INC ACH05 126.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09/05/19 METTAUER ENVIRONMENTAL INC ACH05 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,002.8009/05/19 EFE INC ACH05 26.59 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET09/05/19 EFE INC ACH05 33.49 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET09.11.2019 DisbrusementsPage 37
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description60.0809/05/19 JOHNSON ENGINEERING INC WIR05 1,208.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 716.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 13,256.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 1,165.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/05/19 JOHNSON ENGINEERING INC WIR05 307.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 2,893.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 1,302.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 6,965.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 7,781.43 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 1,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 328.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 5,301.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/05/19 JOHNSON ENGINEERING INC WIR05 864.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE43,525.3809/05/19 GILLIG LLC WIR05 276.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09/05/19 GILLIG LLC WIR05 457.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET09/05/19 GILLIG LLC WIR05 381.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,115.7209/06/19 CITY OF NAPLES FINANCE DEPARTMENT 157194 1,216.04 WATER AND SEWER 06/25/19-08/24/19 2375 TOWER DR1,216.0409/06/19 COLLIER COUNTY TAX COLLECTOR 157232 2,303.52 LAND CAPITAL OUTLAY ACQUIRING LANDS FOR PUBLIC USE2,303.5209/06/19 DEHART ALARM SYSTEMS INC 157195 450.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 DEHART ALARM SYSTEMS INC 157195 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 DEHART ALARM SYSTEMS INC 157195 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 DEHART ALARM SYSTEMS INC 157195 50.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 DEHART ALARM SYSTEMS INC 157195 15.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 DEHART ALARM SYSTEMS INC 157195 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 DEHART ALARM SYSTEMS INC 157195 284.01 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES889.0109/06/19 DEPARTMENT OF MANAGEMENT SERVICE157196 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 JULY 2019 PARKS09/06/19 DEPARTMENT OF MANAGEMENT SERVICE157196 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 JUL 2019 FAC MGMT.09/06/19 DEPARTMENT OF MANAGEMENT SERVICE157196 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2019 EMS09/06/19 DEPARTMENT OF MANAGEMENT SERVICE157196 0.01 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2019 EMS09/06/19 DEPARTMENT OF MANAGEMENT SERVICE157196 49.11 ACCOUNTS PAYABLE TELEPHONE A14GT01 JULY 2019 IT09/06/19 DEPARTMENT OF MANAGEMENT SERVICE157196 264.51 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUL 2019 TAX COLL09/06/19 DEPARTMENT OF MANAGEMENT SERVICE157196 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE979.7009/06/19 FLORIDA DEPARTMENT OF ENVIRONMEN157197 1,170.00 LICENSES AND PERMITS MAINTAIN COMPLIANCE WITH STATE REGULATIONS1,170.0009/06/19 STATE OF FLORIDA DEPARTMENT OF 157198 125,342.00 OTHER CONTRACTUAL SERVICES HOLIDAY ATTACHMENTS125,342.0009/06/19 LCEC 157199 324.99 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS09/06/19 LCEC 157199 2,050.67 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,375.6609/06/19 UNIFIRST CORP 157200 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/06/19 UNIFIRST CORP 157200 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF158.0609/06/19 DIRECTV INC 157201 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP09/06/19 DIRECTV INC 157201 73.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE09/06/19 DIRECTV INC 157201 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE203.9809/06/19 FLORIDA POWER & LIGHT 157202 4,794.75 ELECTRICITY 07/26/19-08/27/19 PROPERTY APPRAISER09/06/19 FLORIDA POWER & LIGHT 157202 1,102.31 ELECTRICITY 07/26/19-08/27/19 TAX COLLECTOR09/06/19 FLORIDA POWER & LIGHT 157202 491.80 ELECTRICITY EMS09/06/19 FLORIDA POWER & LIGHT 157202 769.23 ACCOUNTS RECEIVABLE EMS09/06/19 FLORIDA POWER & LIGHT 157202 426.62 ELECTRICITY 07/26/19-08/27/19 EMS09/06/19 FLORIDA POWER & LIGHT 157202 234.80 ELECTRICITY CLERK09/06/19 FLORIDA POWER & LIGHT 157202 195.67 ELECTRICITY CLERK09/06/19 FLORIDA POWER & LIGHT 157202 639.20 ELECTRICITY CLERK09.11.2019 DisbrusementsPage 38
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/06/19 FLORIDA POWER & LIGHT 157202 234.80 ELECTRICITY CLERK09/06/19 FLORIDA POWER & LIGHT 157202 21.07 ELECTRICITY 07/29/19-08/29/19 PEL BAY09/06/19 FLORIDA POWER & LIGHT 157202 35.06 ELECTRICITY 07/30/19-08/30/19 TRANSPT09/06/19 FLORIDA POWER & LIGHT 157202 31.43 ELECTRICITY 07/30/19-08/30/19 TRANSPT09/06/19 FLORIDA POWER & LIGHT 157202 171.70 ELECTRICITY 07/30/19-08/30/19 TRANSPT09/06/19 FLORIDA POWER & LIGHT 157202 11.85 ELECTRICITY 07/30/19-08/30/19 TRANSPT09/06/19 FLORIDA POWER & LIGHT 157202 15.66 ELECTRICITY 07/29/19-08/29/19 TRANSPT09/06/19 FLORIDA POWER & LIGHT 157202 563.92 ELECTRICITY 07/30/19-08/30/19 TRANSPT09/06/19 FLORIDA POWER & LIGHT 157202 22.75 ELECTRICITY 07/30/19-08/30/19 TRANSPT09/06/19 FLORIDA POWER & LIGHT 157202 58.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU09/06/19 FLORIDA POWER & LIGHT 157202 110.66 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER09/06/19 FLORIDA POWER & LIGHT 157202 4.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR09/06/19 FLORIDA POWER & LIGHT 157202 11.72 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR09/06/19 FLORIDA POWER & LIGHT 157202 28.64 ELECTRICITY OPERATION OF COUNTY FACILITIES09/06/19 FLORIDA POWER & LIGHT 157202 51.64 ELECTRICITY OPERATION OF COUNTY FACILITIES09/06/19 FLORIDA POWER & LIGHT 157202 80.16 ELECTRICITY OPERATION OF COUNTY FACILITIES09/06/19 FLORIDA POWER & LIGHT 157202 93.92 ELECTRICITY OPERATION OF COUNTY FACILITIES09/06/19 FLORIDA POWER & LIGHT 157202 105.76 ELECTRICITY OPERATION OF COUNTY FACILITIES09/06/19 FLORIDA POWER & LIGHT 157202 159.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 201.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 3,300.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 12.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 259.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 167.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 83.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 48.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD09/06/19 FLORIDA POWER & LIGHT 157202 465.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD09/06/19 FLORIDA POWER & LIGHT 157202 49.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 839.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/06/19 FLORIDA POWER & LIGHT 157202 841.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS16,760.1809/06/19 HARRINGTON INDUSTRIAL PLASTICS LLC157203 1,152.39 UTILITIES PARTS ETC. PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS1,152.3909/06/19 VERIZON WIRELESS 157204 140.08 OTHER CONTRACTUAL SERVICES 07/24/19-08/23/19 09/06/19 VERIZON WIRELESS 157204 2.20 CELLULAR TELEPHONE 07/24/19-08/23/19 09/06/19 VERIZON WIRELESS 157204 151.10 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE09/06/19 VERIZON WIRELESS 157204 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF09/06/19 VERIZON WIRELESS 157204 668.40 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF09/06/19 VERIZON WIRELESS 157204 666.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF09/06/19 VERIZON WIRELESS 157204 5,275.03 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF09/06/19 VERIZON WIRELESS 157204 1,376.25 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF09/06/19 VERIZON WIRELESS 157204 49.28 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09/06/19 VERIZON WIRELESS 157204 140.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09/06/19 VERIZON WIRELESS 157204 2,500.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09/06/19 VERIZON WIRELESS 157204 18.78 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09/06/19 VERIZON WIRELESS 157204 5,075.93 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09/06/19 VERIZON WIRELESS 157204 1,317.87 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09/06/19 VERIZON WIRELESS 157204 40.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09/06/19 VERIZON WIRELESS 157204 205.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09/06/19 VERIZON WIRELESS 157204 36.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF09/06/19 VERIZON WIRELESS 157204 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/06/19 VERIZON WIRELESS 157204 468.91 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/06/19 VERIZON WIRELESS 157204 144.28 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/06/19 VERIZON WIRELESS 157204 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/06/19 VERIZON WIRELESS 157204 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/06/19 VERIZON WIRELESS 157204 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/06/19 VERIZON WIRELESS 157204 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/06/19 VERIZON WIRELESS 157204 288.89 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS19,576.9909.11.2019 DisbrusementsPage 39
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/06/19 DEPARTMENT OF ENVIRONMENTAL 157233 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0009/06/19 FLORIDA POWER & LIGHT COMPANY 157234 2,106.92 ELECTRICITY 07/30/19-08/30/19 PEL BAY09/06/19 FLORIDA POWER & LIGHT COMPANY 157234 129.34 ELECTRICITY 07/30/19-08/30/19 PEL BAY2,236.2609/06/19 FLORIDA POWER & LIGHT COMPANY 157235 20,121.34 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,121.3409/06/19 FLORIDA POWER & LIGHT COMPANY 157236 31,584.59 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT31,584.5909/06/19 HENRY SCHEIN INC 157205 557.45 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.09/06/19 HENRY SCHEIN INC 157205 (284.45) MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.273.0009/06/19 HARTS ELECTRICAL INC 157206 1,962.74 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUBLIC UTILITIES INFRASTRUCTURE09/06/19 HARTS ELECTRICAL INC 157206 5,779.51 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT09/06/19 HARTS ELECTRICAL INC 157206 7,744.76 OTHER MISCELLANEOUS SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY09/06/19 HARTS ELECTRICAL INC 157206 6,274.84 OTHER CONTRACTUAL SERVICES PROVIDE ELELCTRICALREPAIR SERVICES TO THE FOREST LAKES MSTU09/06/19 HARTS ELECTRICAL INC 157206 6,232.94 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 HARTS ELECTRICAL INC 157206 4,408.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES32,403.4609/06/19 THE RETREAT AT PORT OF THE ISLANDS 157207 5.84 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE5.8409/06/19 CARRIER RENTAL SYSTEMS 157208 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,000.0009/06/19 TAMPA BAY TRANE 157209 3,187.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,187.5009/06/19APTIM COASTAL PLANNING & ENGINEERI 157210 73.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 95109/06/19APTIM COASTAL PLANNING & ENGINEERI 157210 3,520.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9513,593.5009/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL157211 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/06/19 PROGRESSIVE WASTE SOLUTIONS OF FL157211 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH223.7409/06/19 INTELLIGENT INFRASTRUCTURE SOLUTIO157212 1,690.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK09/06/19 INTELLIGENT INFRASTRUCTURE SOLUTIO157212 780.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK09/06/19 INTELLIGENT INFRASTRUCTURE SOLUTIO157212 8,832.20 INFRASTRUCTURE MAINTAIN LIBRARY OPERATIONS AND SERVICES09/06/19 INTELLIGENT INFRASTRUCTURE SOLUTIO157212 3,146.00 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK14,448.2009/06/19 FPL ASSIST 157213 381.88 PROGRAM ASSISTANCE TO INDIVIDUALSANNETTE W ACCOUNT 381.8809/06/19 FPL ASSIST 157237 181.45 PROGRAM ASSISTANCE TO INDIVIDUALSMARGARET B ACCOUNT 181.4509/06/19 FPL ASSIST 157238 600.00 PROGRAM ASSISTANCE TO INDIVIDUALSMARION G ACCOUNT600.0009/06/19 FPL ASSIST 157239 113.61 PROGRAM ASSISTANCE TO INDIVIDUALSFRANK L A ACCOUNT 113.6109/06/19 FLORIDA BUSINESS TECHNOLOGIES LLC 157214 5,259.00 MINOR DATA PROCESSING EQUIPMENT TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE5,259.0009/06/19 ANDRES LOPEZ 157215 4.00 MISCELLANEOUS REVENUE REFUND4.0009/06/19 BELEN LONGORIA 157216 9.00 MISCELLANEOUS REVENUE REFUND9.0009/06/19 CIGNA 157240 736.00 EMS RECEIVABLE ADPI REFUND736.0009/06/19 Davis Bayfront, LLC 157217 57.20 REFUNDS REFUND57.2009/06/19 Demosthene Kukeas 157218 97.86 EMS RECEIVABLE ADPI REFUND97.8609/06/19 Donald C. Webber 157219 32.10 REFUNDS REFUND32.1009/06/19 Eleanor Davis 157220 95.60 EMS RECEIVABLE ADPI REFUND95.6009/06/19 Elisa Jusino 157221 15.00 EMS RECEIVABLE ADPI REFUND09.11.2019 DisbrusementsPage 40
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description15.0009/06/19 Ellen Afthinos 157222 88.21 EMS RECEIVABLE ADPI REFUND88.2109/06/19 Emelina Vera 157223 6.00 MISCELLANEOUS REVENUE REFUND6.0009/06/19 Erik Brechnitz 157224 41.74 EMS RECEIVABLE ADPI REFUND41.7409/06/19 Everest Roofing LLC 157225 60.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND60.0009/06/19 Marina Guryakov 157226 3.00 MISCELLANEOUS REVENUE REFUND3.0009/06/19 Mario Ramirez 157227 10.00 MISCELLANEOUS REVENUE REFUND10.0009/06/19 Mercedes Reyes 157228 1.00 MISCELLANEOUS REVENUE REFUND1.0009/06/19 RAMON CASTRO PERLA 157229 4.00 MISCELLANEOUS REVENUE REFUND4.0009/06/19 SARAH FABIAN 157230 5.00 MISCELLANEOUS REVENUE REFUND5.0009/06/19 Vayola Edmond 157231 2.00 MISCELLANEOUS REVENUE REFUND2.0009/06/19 ALLIED UNIVERSAL CORPORATION ACH06 1,636.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT09/06/19 ALLIED UNIVERSAL CORPORATION ACH06 2,438.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,075.2009/06/19 VICTORY LAYNE CHEVROLET ACH06 82.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET82.0809/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 13,751.54 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY09/06/19 COLLIER COUNTY SHERIFFS OFFICE ACH06 13,321.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY27,073.2209/06/19 DAVID B FOX ACH06 245.05 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP245.0509/06/19 DEMCO ACH06 84.22 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES.84.2209/06/19 IDEXX LABORATORIES INC ACH06975.70 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY09/06/19 IDEXX LABORATORIES INC ACH06 86.64 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY1,062.3409/06/19 INSURANCE & RISK MGMT SERVICES INC ACH06 1,525.00 PROPERTY INSURANCE FLOOD INSURANCE IS REQUIRED FOR PROPERTIES ON MARCO ISLAND1,525.0009/06/19 JM TODD COMPANY ACH06 0.11 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD0.1109/06/19 JOHNSTONE SUPPLY ACH06 829.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 JOHNSTONE SUPPLY ACH06 (1.27) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 JOHNSTONE SUPPLY ACH06 87.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 JOHNSTONE SUPPLY ACH06 (1.27) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES914.8709/06/19 MIDWEST TAPE EXCHANGE ACH06 7,800.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,800.1009/06/19 Q GRADY MINOR & ASSOCIATES PA ACH06 2,808.00 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDA2,808.0009/06/19 WESTVIEW CORP INC ACH06 116.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR DAS STAFF09/06/19 WESTVIEW CORP INC ACH06 145.00 CLOTHING AND UNIFORM PURCHASES PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT09/06/19 WESTVIEW CORP INC ACH06 20.00 POSTAGE FREIGHT AND UPS PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT281.2509/06/19 THE SHERWIN WILLIAMS COMPANY ACH06 29.74 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29.7409/06/19 SOUTHERN SANITATION INC ACH06 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 SOUTHERN SANITATION INC ACH06 5,850.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,650.0009/06/19 SUMMIT HOME RESPIRATORY SERVICE INACH06 103.00 PERS/RESPITE/HOMEMAKER SERVE PROVIDE GRANT FUNDED SERVICES FOR SENIORS103.0009/06/19 TAYLOR & CROWE BATTERY COMPANY INACH06 472.85 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES09.11.2019 DisbrusementsPage 41
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description472.8509/06/19 CDW LLC ACH06 2,783.10 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION2,783.1009/06/19 FERGUSON ENTERPRISES INC ACH06 511.70 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/06/19 FERGUSON ENTERPRISES INC ACH06 863.04 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/06/19 FERGUSON ENTERPRISES INC ACH06 224.28 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/06/19 FERGUSON ENTERPRISES INC ACH06 943.20 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/06/19 FERGUSON ENTERPRISES INC ACH06 228.56 UTILITIES PARTS ETC.OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/06/19 FERGUSON ENTERPRISES INC ACH06 38.44 UTILITIES PARTS ETC. OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/06/19 FERGUSON ENTERPRISES INC ACH06 2,583.68 UTILITIES PARTS ETC. PROVIDE REPAIR/REPLACEMENT PARTS FOR WATER DISTRIBUTION DEPT.09/06/19 FERGUSON ENTERPRISES INC ACH06 749.02 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 824.19 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 70.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 22.46 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 10.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 10.48 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 10.49 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 43.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 14.27 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 54.97 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 4.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 4.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 55.44 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 80.08 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 165.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 FERGUSON ENTERPRISES INC ACH06 61.58 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/06/19 FERGUSON ENTERPRISES INC ACH06 423.54 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/06/19 FERGUSON ENTERPRISES INC ACH06 185.64 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/06/19 FERGUSON ENTERPRISES INC ACH06 17.04 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/06/19 FERGUSON ENTERPRISES INC ACH06 139.62 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/06/19 FERGUSON ENTERPRISES INC ACH06 223.08 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/06/19 FERGUSON ENTERPRISES INC ACH06 56.55 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/06/19 FERGUSON ENTERPRISES INC ACH06 826.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/06/19 FERGUSON ENTERPRISES INC ACH06 543.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/06/19 FERGUSON ENTERPRISES INC ACH06 1,372.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/06/19 FERGUSON ENTERPRISES INC ACH06 1,036.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/06/19 FERGUSON ENTERPRISES INC ACH06 174.96 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/06/19 FERGUSON ENTERPRISES INC ACH06 49.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/06/19 FERGUSON ENTERPRISES INC ACH06 233.28 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/06/19 FERGUSON ENTERPRISES INC ACH06 401.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/06/19 FERGUSON ENTERPRISES INC ACH06 1,003.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,260.8609/06/19 TAMIAMI FORD INC ACH06 270.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 TAMIAMI FORD INC ACH06 25.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 TAMIAMI FORD INC ACH06 29.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 TAMIAMI FORD INC ACH06 42.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 TAMIAMI FORD INC ACH06 21.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 TAMIAMI FORD INC ACH06 163,617.24 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM164,005.6609/06/19 DIRECT IMPRESSIONS INC ACH06 468.00 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE FOR ASSESSMENT MAILING09/06/19 DIRECT IMPRESSIONS INC ACH06 1,410.00 PRINTING AND OR BINDING OUTSIDE VENDORS LEGAL NOTICE FOR ASSESSMENT MAILING1,878.0009/06/19 G4S SECURE SOLUTIONS USA INC ACH06 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES09/06/19 G4S SECURE SOLUTIONS USA INC ACH06 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,493.6009/06/19 PARADISE ADVERTISING & MARKETING INACH06 310.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/06/19 PARADISE ADVERTISING & MARKETING INACH06 850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/06/19 PARADISE ADVERTISING & MARKETING INACH06 16,872.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/06/19 PARADISE ADVERTISING & MARKETING INACH06 25,117.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/06/19 PARADISE ADVERTISING & MARKETING INACH06 2,899.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/06/19 PARADISE ADVERTISING & MARKETING INACH06 5,793.48 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09.11.2019 DisbrusementsPage 42
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/06/19 PARADISE ADVERTISING & MARKETING INACH06 4,958.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/06/19 PARADISE ADVERTISING & MARKETING INACH06 116,251.68 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/06/19 PARADISE ADVERTISING & MARKETING INACH06 28,143.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/06/19 PARADISE ADVERTISING & MARKETING INACH06 85,802.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/06/19 PARADISE ADVERTISING & MARKETING INACH06 617.42 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM287,616.3709/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 4.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 488.31 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS09/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 151.15 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS09/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 1,144.22 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES09/06/19 GRAYBAR ELECTRIC COMPANY INC ACH06 1,142.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT2,930.6409/06/19 COMCAST ACH06 111.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION09/06/19 COMCAST ACH06 133.82 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER245.6709/06/19 AROMA COFFEE SERVICE INC ACH06 62.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS62.0009/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 134.16 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 132.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 35.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 251.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 51.90 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 195.00 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 323.76 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 205.42 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 64.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 338.24 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 39.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 75.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 132.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 434.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 41.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 71.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 26.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 199.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 199.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 199.03 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 154.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 24.70 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 53.48 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 133.63 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 24.70 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 49.26 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 598.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 349.08 BUILDING R AND M OUTSIDE VENDORS MR8M09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 1,020.00 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC BATHROOM AT GGCC09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 3,219.68 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC BATHROOM AT GGCC09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 3,561.14 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC BATHROOM AT GGCC09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 4,606.58 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 6,270.03 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 21.82 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 (498.52) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 (1,020.00) OTHER OPERATING SUPPLIES MR8M09/06/19 GRAINGER INDUSTRIAL SUPPLY ACH06 (523.42) PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES21,195.7409/06/19 FISHER SCIENTIFIC ACH06 43.86 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER09/06/19 FISHER SCIENTIFIC ACH06 1,214.15 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY1,258.0109/06/19 BOUND TREE MEDICAL LLC ACH06 2.03 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.2.0309/06/19 CENTURYLINK COMMUNICATIONS LLC ACH06 121.39 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES09.11.2019 DisbrusementsPage 43
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description121.3909/06/19 TETRA TECH INC ACH06 1,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/06/19 TETRA TECH INC ACH06 7,501.50 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLIDWASTE DIVISION9,201.5009/06/19 REXEL USA INC ACH06 1,432.37 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,432.3709/06/19 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP575.0009/06/19 DAVIDSON ENGINEERING INC ACH06 92,357.88 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY92,357.8809/06/19 LHOIST NORTH AMERICA OF ALABAMA LLACH06 7,177.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,177.5009/06/19 FA REMODELING & REPAIRS INC ACH06 1,034.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING09/06/19 FA REMODELING & REPAIRS INC ACH06 1,254.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING09/06/19 FA REMODELING & REPAIRS INC ACH06 1,292.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,580.0009/06/19 WESCO TURF INC ACH06 570.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/06/19 WESCO TURF INC ACH06 94.78 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/06/19 WESCO TURF INC ACH06 274.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT939.7309/06/19 WALLACE INTERNATIONAL TRUCKS INC ACH06 113.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.4709/06/19 PALMDALE OIL COMPANY ACH06 70.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/06/19 PALMDALE OIL COMPANY ACH06 817.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS887.4609/06/19 EARLY LEARNING COALITION OF SOUTHWACH06 8,029.16 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY8,029.1609/06/19 SUNBELT AUTOMOTIVE INC ACH06 34.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 19.45 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 8.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 117.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 21.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 16.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 36.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 13.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 32.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 124.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 20.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 88.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 11.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 SUNBELT AUTOMOTIVE INC ACH06 98.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET643.3809/06/19 STERICYCLE INC ACH06 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.120.0009/06/19 BALANCE PROFESSIONAL INC ACH06 1,360.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER09/06/19 BALANCE PROFESSIONAL INC ACH06 1,683.79 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT09/06/19 BALANCE PROFESSIONAL INC ACH06 1,433.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS09/06/19 BALANCE PROFESSIONAL INC ACH06 9,692.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS09/06/19 BALANCE PROFESSIONAL INC ACH06 1,919.52 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION09/06/19 BALANCE PROFESSIONAL INC ACH06 2,559.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS09/06/19 BALANCE PROFESSIONAL INC ACH06 7,910.34 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION09/06/19 BALANCE PROFESSIONAL INC ACH06 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION09/06/19 BALANCE PROFESSIONAL INC ACH06 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION09/06/19 BALANCE PROFESSIONAL INC ACH06 9,409.57 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION09/06/19 BALANCE PROFESSIONAL INC ACH06 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER09/06/19 BALANCE PROFESSIONAL INC ACH06 3,040.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER42,965.9409/06/19 VISION SERVICE PLAN IC ACH06 12,906.78 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE12,906.7809/06/19 CONTEMPORARY CONTROLS & COMM INCACH06 1,282.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,282.0009.11.2019 DisbrusementsPage 44
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/06/19 CINTAS CORPORATION ACH06 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES09/06/19 CINTAS CORPORATION ACH06 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES09/06/19 CINTAS CORPORATION ACH06 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES09/06/19 CINTAS CORPORATION ACH06 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES09/06/19 CINTAS CORPORATION ACH06 1,298.06 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,258.0609/06/19 US WATER SERVICES CORPORATION ACH06 2,750.31 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,750.3109/06/19 PREMIER STAFFING SOURCE INC ACH06 897.60 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG PRINTS09/06/19 PREMIER STAFFING SOURCE INC ACH06 89.10 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETING.09/06/19 PREMIER STAFFING SOURCE INC ACH06 267.30 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETING.09/06/19 PREMIER STAFFING SOURCE INC ACH06 370.26 OTHER CONTRACTUAL SERVICES STAFFING TO ASSIST THE PROCUREMENT DIRECTOR1,624.2609/06/19 EDGE WATER AUTO GLASS INC ACH06 708.05 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET708.0509/06/19 CLARK ENVIRONMENTAL INC ACH06 1,425.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS09/06/19 CLARK ENVIRONMENTAL INC ACH06 1,263.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,689.2009/06/19 ENVIROWASTE SERVICES GROUP INC ACH06 30,744.96 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING AND VIEWING TO KEEP WATER FLOWING30,744.9609/06/19 PENNY TAYLOR ACH06 169.00 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB-JULY 2019169.0009/06/19 IEH AUTO PARTS LLC ACH06 141.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/06/19 IEH AUTO PARTS LLC ACH06 90.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET231.3309/06/19 DWJH LLC ACH06 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION272.0009/06/19 METTAUER ENVIRONMENTAL INC ACH06 3,863.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09/06/19 METTAUER ENVIRONMENTAL INC ACH06 71.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09/06/19 METTAUER ENVIRONMENTAL INC ACH06 8,220.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09/06/19 METTAUER ENVIRONMENTAL INC ACH06 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09/06/19 METTAUER ENVIRONMENTAL INC ACH06 2,042.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY14,530.2009/06/19 UNITED STATES SERVICE INDUSTRIES INACH06 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,816.7009/06/19 3H SERVICE SYSTEMS INC ACH06 521.33 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS521.3309/06/19 CLIFTONLARSONALLEN LLP ACH06 50,000.00 COUNTY WIDE AUDITING FY-2018 ANNUAL AUDIT REQUIRED BY FLORIDA STATUTES50,000.0009/06/19 EFE INC ACH06 387.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET09/06/19 EFE INC ACH06 187.46 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET575.0209/06/19 CAPITAL CONTRACTORS LLC ACH06 5,786.28 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5,786.2809/06/19 TRAPEZE SOFTWARE GROUP INC ACH06 375.97 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX09/06/19 TRAPEZE SOFTWARE GROUP INC ACH06 22.00 OTHER OPERATING SUPPLIES PROVIDE PRINTING PAPER FOR THE CAT BUS ELECTRONIC FAREBOX397.9709/06/19 SPRINT WIR06 150.86 CELLULAR TELEPHONE AUGUST 201909/06/19 SPRINT WIR06 150.87 CELLULAR TELEPHONE AUGUST 201909/06/19 SPRINT WIR06 30.75 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS332.4809/09/19 STATE OF FLORIDA DISBURSEMENT UNITCLRWI 8,726.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8,726.0609/09/19 MISDU CLRWI 288.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)288.4109/09/19 TREASURER OF VIRGINIA CLRWI 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.5509/09/19 California State Disbursement Unit CLRWI 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.5309/09/19 INTERNAL REVENUE SERVICE CLRW5 26.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)26.9609.11.2019 DisbrusementsPage 45
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/09/19 INTERNAL REVENUE SERVICE CLRW7 1,154,613.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)1,154,613.5009/09/19 AGNOLI BARBER & BRUNDAGE INC ACH09 78.50 ENGINEERING FEESDESIGN SVC FOR SAFE ACCURATE CONSTRUCTION09/09/19 AGNOLI BARBER & BRUNDAGE INC ACH09 2,042.50 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE CONSTRUCTION2,121.0009/09/19 ALLIED UNIVERSAL CORPORATION ACH09 2,420.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/09/19 ALLIED UNIVERSAL CORPORATION ACH09 2,378.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,799.0409/09/19 B&I CONTRACTORS INC ACH09 2,601.80 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS09/09/19 B&I CONTRACTORS INC ACH09 2,579.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 706.08 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 304.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 1,049.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 1,907.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 717.59 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 526.76 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 2,256.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 411.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 486.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 3,301.21 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/09/19 B&I CONTRACTORS INC ACH09 800.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES18,596.4409/09/19 BECKER & POLIAKOFF PA ACH09 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.0009/09/19 VICTORY LAYNE CHEVROLET ACH09 176.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET176.0009/09/19 CDM SMITH INC ACH09 5,842.50 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5,842.5009/09/19 CARLTON FIELDS PA ACH09 1,345.00 LEGAL FEES LEGAL SERVICES REQUIRED1,345.0009/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 9,874.91 OTHER MACHINERY AND EQUIPMENT REPAIR & MAINTAIN COUNTY EQUIPMENT09/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 1,260.00 OTHER MACHINERY AND EQUIPMENT REPAIR & MAINTAIN COUNTY EQUIPMENT09/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 60.00 OTHER MACHINERY AND EQUIPMENT REPAIR & MAINTAIN COUNTY EQUIPMENT09/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 600.00 OTHER CONTRACTUAL SERVICE UPDATE CODES ON CAT'S RADIO EQUIPMENT FOR P25 SWITCH09/09/19 COMMUNICATIONS INTERNATIONAL INC ACH09 157.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,952.4109/09/19 DATA FLOW SYSTEMS INC ACH09 19,720.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/09/19 DATA FLOW SYSTEMS INC ACH09 103.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,823.0009/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 (169.95) SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 (286.82) SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 249.00 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 344.10 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 967.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE09/09/19 FLORIDA IRRIGATION SUPPLY INC ACH09 476.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,579.8409/09/19 JOHNSTONE SUPPLY ACH09 1,931.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/09/19 JOHNSTONE SUPPLY ACH09 (3.89) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,927.9009/09/19 MARCIA GALLE ACH09 734.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC734.5009/09/19 MCMASTER CARR SUPPLY COMPANY ACH09 393.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/09/19 MCMASTER CARR SUPPLY COMPANY ACH09 11.33 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT404.8909/09/19 OFFICE FURNITURE & DESIGN CONCEPTSACH09 7,535.30 MARKETING AND PROMOTIONAL TO PROVIDE FURNITURE FOR COUNTY STAFF7,535.3009/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 588.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT09/09/19 Q GRADY MINOR & ASSOCIATES PA ACH09 33,110.00 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS33,698.0009.11.2019 DisbrusementsPage 46
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 9.29 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 218.29 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 283.60 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 261.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 16.79 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/09/19 THE SHERWIN WILLIAMS COMPANY ACH09 284.15 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD1,073.3109/09/19 TAYLOR & CROWE BATTERY COMPANY INACH09 262.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAYLOR & CROWE BATTERY COMPANY INACH09 (30.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAYLOR & CROWE BATTERY COMPANY INACH09 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAYLOR & CROWE BATTERY COMPANY INACH09 (75.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET82.7109/09/19 DISTRICT SCHOOL BOARD OF COLLIER ACH09 9,161.58 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP09/09/19 DISTRICT SCHOOL BOARD OF COLLIER ACH09 15,087.22 FOOD OPERATING SUPPLIES TO PROVIDE BREAKFASTS AND LUNCHES DURING THE SFSP24,248.8009/09/19 CDW LLC ACH09 63,990.00 MINOR DATA PROCESSING EQUIPMENT DAY TO DAY ITEMS CONSUMED FOR PUBLIC FUNCTION.63,990.0009/09/19 KATHLEEN CASEY ACH09 93.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP93.6009/09/19 HOLE MONTES INC ACH09 1,237.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,237.5009/09/19 TAMIAMI FORD INC ACH09 15.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAMIAMI FORD INC ACH09 85.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAMIAMI FORD INC ACH09 23.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAMIAMI FORD INC ACH09 236.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAMIAMI FORD INC ACH09 333.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAMIAMI FORD INC ACH09 654.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAMIAMI FORD INC ACH09 (300.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAMIAMI FORD INC ACH09 145.54 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAMIAMI FORD INC ACH09 (15.59) FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,178.9109/09/19 GRAYBAR ELECTRIC COMPANY INC ACH09 241.23 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS09/09/19 GRAYBAR ELECTRIC COMPANY INC ACH09 11.54 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS09/09/19 GRAYBAR ELECTRIC COMPANY INC ACH09 174.54 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR THE SOUTH WATER PLANT09/09/19 GRAYBAR ELECTRIC COMPANY INC ACH09 2.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES429.4009/09/19 ATKINS NORTH AMERICA INC ACH09 43,959.01 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS09/09/19 ATKINS NORTH AMERICA INC ACH09 10,989.75 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS54,948.7609/09/19 CITY OF MARCO ISLAND ACH09 509.73 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES09/09/19 CITY OF MARCO ISLAND ACH09 431.27 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES09/09/19 CITY OF MARCO ISLAND ACH09 253.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/09/19 CITY OF MARCO ISLAND ACH09 273.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/09/19 CITY OF MARCO ISLAND ACH09 299.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/09/19 CITY OF MARCO ISLAND ACH09 336.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/09/19 CITY OF MARCO ISLAND ACH09 93.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,197.0309/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 29.61 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 133.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 66.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 234.90 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 362.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 132.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 9.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 192.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 (362.90) OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 3,230.15 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC BATHROOM AT GGCC09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 3,353.22 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC BATHROOM AT GGCC09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 1,020.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE09/09/19 GRAINGER INDUSTRIAL SUPPLY ACH09 523.42 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES FOR STAFF TO ENFORCE PUBLIC UTILITIES CODES8,925.6109.11.2019 DisbrusementsPage 47
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/09/19 SULPHURIC ACID TRADING CO INC ACH09 3,700.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT09/09/19 SULPHURIC ACID TRADING CO INC ACH09 3,724.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,425.3609/09/19 FISHER SCIENTIFIC ACH09 450.18 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER09/09/19 FISHER SCIENTIFIC ACH09 41.90 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY492.0809/09/19 COLLIER RECREATION BASEBALL/SOFTBAACH09 1,568.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY1,568.0009/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 6,516.14 ACCOUNTS PAYABLE TELEPHONE AUGUST 201909/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 43.63 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).09/09/19 CENTURYLINK COMMUNICATIONS LLC ACH09 111.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6,671.1309/09/19 CARUS CORPORATION ACH09 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3,009.6009/09/19 MELISSA BALSAM ACH09 360.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS360.0009/09/19 TAMPA TRUCK CENTER LLC ACH09 513.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 TAMPA TRUCK CENTER LLC ACH09 (187.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET325.7909/09/19 COLLIER COUNTY CHILD ADVOCACY COUACH09 7,635.60 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,635.6009/09/19 FA REMODELING & REPAIRS INC ACH09 1,106.23 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,106.2309/09/19 CASTA C MELENDEZ ACH09 431.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP431.6009/09/19 WESCO TURF INC ACH09 250.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT250.5209/09/19 MATRIX ABSENCE MANAGEMENT INC ACH09 8,036.52 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8,036.5209/09/19 WALLACE INTERNATIONAL TRUCKS INC ACH09 9.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.2309/09/19 PALMDALE OIL COMPANY ACH09 600.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/09/19 PALMDALE OIL COMPANY ACH09 303.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT903.6009/09/19ALLEGIANCE BENEFIT PLAN MANAGEMENACH09 58,529.05 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE09/09/19ALLEGIANCE BENEFIT PLAN MANAGEMENACH09 416.29 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE58,945.3409/09/19 SUNBELT AUTOMOTIVE INC ACH09 71.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 SUNBELT AUTOMOTIVE INC ACH09 5.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 SUNBELT AUTOMOTIVE INC ACH09 49.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 SUNBELT AUTOMOTIVE INC ACH09 3.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/09/19 SUNBELT AUTOMOTIVE INC ACH09 96.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET226.5009/09/19 ADVANCED MEDICAL OF NAPLES LLC ACH09 5,975.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE5,975.0009/09/19 CINTAS CORPORATION ACH09 18.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES18.0009/09/19 COMPUTERS AT WORK! INC ACH09 148.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER PERIPHERALS TO MAINTAIN STAFF FUNCTIONALITY148.8009/09/19 HAWKINS INC ACH09 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN09/09/19 HAWKINS INC ACH09 855.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN1,197.0009/09/19 IEH AUTO PARTS LLC ACH09 71.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET71.2409/09/19 GRIPPO PAVEMENT MAINTENANCE INC ACH09 1,564.56 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,564.5609/09/19 REV RTC INC ACH09 78.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT78.7309/09/19 DWJH LLC ACH09 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION136.0009/09/19 SYNOVIA SOLUTIONS LLC ACH09 1,515.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS09.11.2019 DisbrusementsPage 48
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/09/19 SYNOVIA SOLUTIONS LLC ACH09 111.84 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS09/09/19 SYNOVIA SOLUTIONS LLC ACH09 96.46 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS09/09/19 SYNOVIA SOLUTIONS LLC ACH09 139.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,863.9009/09/19 METTAUER ENVIRONMENTAL INC ACH09 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09/09/19 METTAUER ENVIRONMENTAL INC ACH09 418.95 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY09/09/19 METTAUER ENVIRONMENTAL INC ACH09 292.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,186.5509/09/19 LISA IPPOLITO ACH09 175.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS175.0009/09/19 CDR MAGUIRE INC ACH09 3,165.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS3,165.0009/09/19 HANNULA LANDSCAPING & IRRIGATION INWIR09 566,908.55 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER09/09/19 HANNULA LANDSCAPING & IRRIGATION INWIR09 (56,690.85) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER510,217.7009/09/19 DIAMONDE WIR09 285.64 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/09/19 DIAMONDE WIR09 1,297.58 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,583.2209/10/19 JPMORGAN CHASE BANK NA JPM10 349.00 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 70204909/10/19 JPMORGAN CHASE BANK NA JPM10 49.72 REIMBURSE P-CARD PURCHASES GRASSHOPPER.COM09/10/19 JPMORGAN CHASE BANK NA JPM10 42.75 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM09/10/19 JPMORGAN CHASE BANK NA JPM10 7,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM09/10/19 JPMORGAN CHASE BANK NA JPM10 28.61 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #TMB535509/10/19 JPMORGAN CHASE BANK NA JPM10 13,125.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT09/10/19 JPMORGAN CHASE BANK NA JPM10 5,533.18 REIMBURSE P-CARD PURCHASES SQ *DENNIS OLIVAS PALMA09/10/19 JPMORGAN CHASE BANK NA JPM10 1,263.35 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY09/10/19 JPMORGAN CHASE BANK NA JPM10 2,465.80 REIMBURSE P-CARD PURCHASES ACORDIS INTERNATIONA09/10/19 JPMORGAN CHASE BANK NA JPM10 3,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *RAFALEICK09/10/19 JPMORGAN CHASE BANK NA JPM10 6.70 REIMBURSE P-CARD PURCHASES MCDONALD'S F2471809/10/19 JPMORGAN CHASE BANK NA JPM10 10.20 REIMBURSE P-CARD PURCHASES MARRIOTT 337UA WATERSI09/10/19 JPMORGAN CHASE BANK NA JPM10 58.66 REIMBURSE P-CARD PURCHASES MARRIOTT 337UA WATERSI09/10/19 JPMORGAN CHASE BANK NA JPM10 832.62 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI09/10/19 JPMORGAN CHASE BANK NA JPM10 752.62 REIMBURSE P-CARD PURCHASES EAGLE PACKAGING PRODUCTS09/10/19 JPMORGAN CHASE BANK NA JPM10 3,300.00 REIMBURSE P-CARD PURCHASES PAYPAL *RAFALEICK09/10/19 JPMORGAN CHASE BANK NA JPM10 (3,000.00) REIMBURSE P-CARD PURCHASES PAYPAL *RAFALEICK09/10/19 JPMORGAN CHASE BANK NA JPM10 68.37 REIMBURSE P-CARD PURCHASES FEDEX 78912882125009/10/19 JPMORGAN CHASE BANK NA JPM10 170.73 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 47.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 28.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 351.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 667.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 1,911.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 539.31 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 53.33 REIMBURSE 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PURCHASES MWI*VETERINARYSUPPLY09/10/19 JPMORGAN CHASE BANK NA JPM10 500.00 REIMBURSE P-CARD PURCHASES PDQCOM09/10/19 JPMORGAN CHASE BANK NA JPM10 2,844.40 REIMBURSE P-CARD PURCHASES BARCODESINC09/10/19 JPMORGAN CHASE BANK NA JPM10 241.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS09.11.2019 DisbrusementsPage 49
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS09/10/19 JPMORGAN CHASE BANK NA JPM10 425.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS09/10/19 JPMORGAN CHASE BANK NA JPM10 116.56 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT09/10/19 JPMORGAN CHASE BANK NA JPM10 22.40 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI09/10/19 JPMORGAN CHASE BANK NA JPM10 100.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY09/10/19 JPMORGAN CHASE BANK NA JPM10 550.00 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS09/10/19 JPMORGAN CHASE BANK NA JPM10 389.48 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY09/10/19 JPMORGAN CHASE BANK NA JPM10 1,069.64 REIMBURSE P-CARD PURCHASES THE ANIMAL LIFE VETERINARY09/10/19 JPMORGAN CHASE BANK NA JPM10 199.00 REIMBURSE P-CARD PURCHASES BB LOCKSMITH, INC.09/10/19 JPMORGAN CHASE BANK NA JPM10 488.87 REIMBURSE P-CARD PURCHASES DIRECT IMPRESSIONS09/10/19 JPMORGAN CHASE BANK NA JPM10 89.00 REIMBURSE P-CARD PURCHASES THEEVENTSCALPLUGINS09/10/19 JPMORGAN CHASE BANK NA JPM10 302.83 REIMBURSE P-CARD PURCHASES FACEBK QJYRYM27L209/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY09/10/19 JPMORGAN CHASE BANK NA JPM10 29.00 REIMBURSE P-CARD PURCHASES SPARKPOST09/10/19 JPMORGAN CHASE BANK NA JPM10 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD09/10/19 JPMORGAN CHASE BANK NA JPM10 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING09/10/19 JPMORGAN CHASE BANK NA JPM10 237.00 REIMBURSE P-CARD PURCHASES CE INTERNATIONAL09/10/19 JPMORGAN CHASE BANK NA JPM10 116.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 66.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 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112.03 REIMBURSE P-CARD PURCHASES CDW GOVT #TBH847009/10/19 JPMORGAN CHASE BANK NA JPM10 907.20 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS09/10/19 JPMORGAN CHASE BANK NA JPM10 102.40 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU09/10/19 JPMORGAN CHASE BANK NA JPM10 45.29 REIMBURSE P-CARD PURCHASES WAL-MART #111909/10/19 JPMORGAN CHASE BANK NA JPM10 28.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 75.00 REIMBURSE P-CARD PURCHASES B & B HYDRAULICS09/10/19 JPMORGAN CHASE BANK NA JPM10 49.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 2,649.10 REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT09/10/19 JPMORGAN CHASE BANK NA JPM10 47.36 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA3RK82F009/10/19 JPMORGAN CHASE BANK NA JPM10 43.54 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA9XN12B009/10/19 JPMORGAN CHASE BANK NA JPM10 87.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634809/10/19 JPMORGAN CHASE BANK NA JPM10 150.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA9M5488109/10/19 JPMORGAN CHASE BANK NA JPM10 163.29 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA68T02H209/10/19 JPMORGAN CHASE BANK NA JPM10 20.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA3O377C209/10/19 JPMORGAN CHASE BANK NA JPM10 428.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA1P58U9109/10/19 JPMORGAN CHASE BANK NA JPM10 308.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES09/10/19 JPMORGAN CHASE BANK NA JPM10 106.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA5Q05QS009/10/19 JPMORGAN CHASE BANK NA JPM10 952.17 REIMBURSE P-CARD PURCHASES LEKTRO INC09.11.2019 DisbrusementsPage 50
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INST09/10/19 JPMORGAN CHASE BANK NA JPM10 64.00 REIMBURSE P-CARD PURCHASES CDW GOVT 09/10/19 JPMORGAN CHASE BANK NA JPM10 81.00 REIMBURSE P-CARD PURCHASES CDW GOVT 09/10/19 JPMORGAN CHASE BANK NA JPM10 193.05 REIMBURSE P-CARD PURCHASES MARRIOTT MARQUISHOUSTO09/10/19 JPMORGAN CHASE BANK NA JPM10 40.72 REIMBURSE P-CARD PURCHASES WAL-MART #111909/10/19 JPMORGAN CHASE BANK NA JPM10 85.53 REIMBURSE P-CARD PURCHASES THEFORC SMS FULFILMENT09/10/19 JPMORGAN CHASE BANK NA JPM10 983.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MA0Z35R1009/10/19 JPMORGAN CHASE BANK NA JPM10 402.42 REIMBURSE P-CARD PURCHASES MARRIOTT MARQUISHOUSTO09/10/19 JPMORGAN CHASE BANK NA JPM10 48.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER09/10/19 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN09/10/19 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN09/10/19 JPMORGAN CHASE BANK NA JPM10 109.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN09/10/19 JPMORGAN CHASE BANK NA JPM10 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER09.11.2019 DisbrusementsPage 53
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Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 JPMORGAN CHASE BANK NA JPM10 540.03 REIMBURSE P-CARD PURCHASES HILTON BONNET CREK09/10/19 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG09/10/19 JPMORGAN CHASE BANK NA JPM10 72.33 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI09/10/19 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG09/10/19 JPMORGAN CHASE BANK NA JPM10 267.36 REIMBURSE P-CARD PURCHASES 4IMPRINT09/10/19 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG09/10/19 JPMORGAN CHASE BANK NA JPM10 173.38 REIMBURSE P-CARD PURCHASES FACEBK JHZTVLJP6209/10/19 JPMORGAN CHASE BANK NA JPM10 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG09/10/19 JPMORGAN CHASE BANK NA JPM10 47.96 REIMBURSE P-CARD PURCHASES DUNKIN #355454 Q3509/10/19 JPMORGAN CHASE BANK NA JPM10 600.00 REIMBURSE P-CARD PURCHASES HEALTH CHOICE 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Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 JPMORGAN CHASE BANK NA JPM10 13.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #591009/10/19 JPMORGAN CHASE BANK NA JPM10 41.70 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA1ZT06T209/10/19 JPMORGAN CHASE BANK NA JPM10 189.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH09/10/19 JPMORGAN CHASE BANK NA JPM10 490.00 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK INC09/10/19 JPMORGAN CHASE BANK NA JPM10 567.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH09/10/19 JPMORGAN CHASE BANK NA JPM10 206.10 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO09/10/19 JPMORGAN CHASE BANK NA JPM10 84.04 REIMBURSE P-CARD PURCHASES AMAZON.COM*MO2SJ7C82 AMZN09/10/19 JPMORGAN CHASE BANK NA JPM10 48.35 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA9CS3IN109/10/19 JPMORGAN CHASE BANK NA JPM10 343.15 REIMBURSE P-CARD PURCHASES AMAZON.COM*MA1GP3D90 AMZN09/10/19 JPMORGAN CHASE BANK NA JPM10 106.89 REIMBURSE P-CARD PURCHASES AMZN MKTP 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REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 1.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 36.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028009/10/19 JPMORGAN CHASE BANK NA JPM10 9.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028009/10/19 JPMORGAN CHASE BANK NA JPM10 31.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 78.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 126.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 127.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE09/10/19 JPMORGAN CHASE BANK NA JPM10 148.74 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE09/10/19 JPMORGAN CHASE BANK NA JPM10 13.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 3.35 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#687609/10/19 JPMORGAN CHASE BANK NA JPM10 18.65 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 79.04 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 22.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 26.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 303.22 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 20.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #512509.11.2019 DisbrusementsPage 56
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 JPMORGAN CHASE BANK NA JPM10 352.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 95.18 REIMBURSE P-CARD PURCHASES FERGUSON ENT #13409/10/19 JPMORGAN CHASE BANK NA JPM10 31.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028009/10/19 JPMORGAN CHASE BANK NA JPM10 5.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028009/10/19 JPMORGAN CHASE BANK NA JPM10 67.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028009/10/19 JPMORGAN CHASE BANK NA JPM10 26.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 13.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 23.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 38.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 60.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 16.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028009/10/19 JPMORGAN CHASE BANK NA JPM10 171.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 49.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 49.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 188.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 14.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 11.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 123.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 293.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 100.72 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 289.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS09/10/19 JPMORGAN CHASE BANK NA JPM10 195.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 121.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 193.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 312.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 79.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 13.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 113.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 190.13 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 84.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 140.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 115.11 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 163.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 184.82 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 6.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 26.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028009/10/19 JPMORGAN CHASE BANK NA JPM10 35.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 81.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634809/10/19 JPMORGAN CHASE BANK NA JPM10 9.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 19.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 81.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634809/10/19 JPMORGAN CHASE BANK NA JPM10 1.87 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 45.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028009/10/19 JPMORGAN CHASE BANK NA JPM10 20.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY09/10/19 JPMORGAN CHASE BANK NA JPM10 44.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 87.62 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 106.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 2.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 (34.19) REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 120.67 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 23.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 35.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 4.08 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 105.36 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB09/10/19 JPMORGAN CHASE BANK NA JPM10 394.67 REIMBURSE P-CARD PURCHASES CDW GOVT 09/10/19 JPMORGAN CHASE BANK NA JPM10 44.66 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 613109/10/19 JPMORGAN CHASE BANK NA JPM10 8.30 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 184.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 12.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509.11.2019 DisbrusementsPage 57
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 JPMORGAN CHASE BANK NA JPM10 225.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 35.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 58.83 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116509/10/19 JPMORGAN CHASE BANK NA JPM10 146.70 REIMBURSE P-CARD PURCHASES GRIMCO INC09/10/19 JPMORGAN CHASE BANK NA JPM10 16.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 32.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634809/10/19 JPMORGAN CHASE BANK NA JPM10 33.00 REIMBURSE P-CARD PURCHASES CDW GOVT #TJR598509/10/19 JPMORGAN CHASE BANK NA JPM10 120.00 REIMBURSE P-CARD PURCHASES CDW GOVT #TJF554809/10/19 JPMORGAN CHASE BANK NA JPM10 24.46 REIMBURSE P-CARD PURCHASES COOPERS OLD TIME PIT BAR09/10/19 JPMORGAN CHASE BANK NA JPM10 19.59 REIMBURSE P-CARD PURCHASES GORDON BIERSCH - 7709/10/19 JPMORGAN CHASE BANK NA JPM10 10.73 REIMBURSE P-CARD PURCHASES UBER TRIP09/10/19 JPMORGAN CHASE BANK NA JPM10 1.00 REIMBURSE P-CARD PURCHASES UBER TRIP09/10/19 JPMORGAN CHASE BANK NA JPM10 35.70 REIMBURSE P-CARD PURCHASES SQ *GENET GOBAW09/10/19 JPMORGAN CHASE BANK NA JPM10 19.82 REIMBURSE P-CARD PURCHASES MARRIOTT AUSTIN SOUTH09/10/19 JPMORGAN CHASE BANK NA JPM10 120.23 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES09/10/19 JPMORGAN CHASE BANK NA JPM10 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE09/10/19 JPMORGAN CHASE BANK NA JPM10 60.00 REIMBURSE P-CARD PURCHASES 96944 - 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Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 JPMORGAN CHASE BANK NA JPM10 15.96 REIMBURSE P-CARD PURCHASES ASIA GROCERY171,722.6309/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 688.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-909/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 1,487.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-909/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 31,933.75 ENGINEERING FEES SIDEWALK DESIGN SURVEY09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 3,889.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 663.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 2,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 AGNOLI BARBER & BRUNDAGE INC ACH10 741.00 ENGINEERING FEES DESIGN PUBLIC SPACE41,522.0009/10/19 AMERICAN CONSULTING ENGINEERS ACH10 1,457.00 ENGINEERING FEES PROVIDE CERTIFIED INSPECTION1,457.0009/10/19 B&I CONTRACTORS INC ACH10 2,100.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES09/10/19 B&I CONTRACTORS INC ACH10 3,264.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,364.0009/10/19 BONNESS INC ACH10 6,885.87 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY6,885.8709/10/19 CDM SMITH INC ACH10 9,258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,258.0009/10/19 CH2M HILL ENGINEERS INC ACH10 14,091.20 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY14,091.2009/10/19 CITY OF NAPLES AIRPORT AUTHORITY ACH10 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR887.5209/10/19 COASTAL ENGINEERING CONSULTANTS IACH10 670.00 ENGINEERING FEES DESIGN REPAIR PUBLIC USE FACILITY670.0009/10/19 DT WATER CORP ACH10 30.40 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION09/10/19 DT WATER CORP ACH10 124.00 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION154.4009/10/19 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/10/19 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/10/19 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/10/19 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.0809/10/19 FASTENAL ACH10 198.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES198.2509/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 391.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 38.74 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO GOLDEN GATE MSTU09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 101.48 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 117.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 246.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS09/10/19 FLORIDA IRRIGATION SUPPLY INC ACH10 429.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,325.8109/10/19 FORESTRY RESOURCES INC ACH10 22.20 LANDSCAPE MATERIALS PROVIDE LANDSCAPING MULCH MATERIALS FOR WATER22.2009/10/19 JM TODD COMPANY ACH10 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 209/10/19 JM TODD COMPANY ACH10 72.17 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 209/10/19 JM TODD COMPANY ACH10 130.48 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP09/10/19 JM TODD COMPANY ACH10 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF09/10/19 JM TODD COMPANY ACH10 8.17 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF09/10/19 JM TODD COMPANY ACH10 8.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF09/10/19 JM TODD COMPANY ACH10 8.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF09/10/19 JM TODD COMPANY ACH10 8.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF09/10/19 JM TODD COMPANY ACH10 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF09/10/19 JM TODD COMPANY ACH10 115.61 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.09/10/19 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.09/10/19 JM TODD COMPANY ACH10 243.62 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.09/10/19 JM TODD COMPANY ACH10 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.09.11.2019 DisbrusementsPage 59
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 JM TODD COMPANY ACH10 23.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF09/10/19 JM TODD COMPANY ACH10 23.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF09/10/19 JM TODD COMPANY ACH10 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF09/10/19 JM TODD COMPANY ACH10 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF09/10/19 JM TODD COMPANY ACH10 172.92 COPYING CHARGES COPIER FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 8.01 COPYING CHARGES COPIER FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 203.97 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 28.00 COPYING CHARGES COPIER FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 0.80 COPYING CHARGES COPIER FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 87.85 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 168.56 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES09/10/19 JM TODD COMPANY ACH10 129.94 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES09/10/19 JM TODD COMPANY ACH10 755.27 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT09/10/19 JM TODD COMPANY ACH10 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT09/10/19 JM TODD COMPANY ACH10 6.52 COPYING CHARGES COPIERS FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 47.55 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP09/10/19 JM TODD COMPANY ACH10 113.47 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP09/10/19 JM TODD COMPANY ACH10 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS09/10/19 JM TODD COMPANY ACH10 25.47 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP09/10/19 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMCP3,911.4609/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 150.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 13.73 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 72.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 40,967.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/10/19 KOMLINE SANDERSON ENGINEERING CO ACH10 608.03 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE41,810.7609/10/19 KONE INC ACH10 131.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES131.3709/10/19 MIDWEST TAPE EXCHANGE ACH10 1,147.44 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE09/10/19 MIDWEST TAPE EXCHANGE ACH10 267.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE09/10/19 MIDWEST TAPE EXCHANGE ACH10 518.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,932.8009/10/19 MOBILE MINI INC ACH10172.12 RENT EQUIPMENT PROTECT EQUIPMENT172.1209/10/19 OFFICE FURNITURE & DESIGN CONCEPTSACH10 7,413.20 OTHER CONTRACTUAL SERVICES TO PROVIDE OFFICE FURNITURE FOR COUNTY STAFF7,413.2009/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 2,100.00 ENGINEERING FEES DESIGN RENOVATE PUBLIC FACILITY FOR IMPROVED SERVICE09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 388.00 ENGINEERING FEES SECURE PERMITS FOR PUBLIC FACILITY09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 1,144.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 871.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 3,361.50 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS09/10/19 Q GRADY MINOR & ASSOCIATES PA ACH10 588.00 ENGINEERING FEES DETERMINE FEASIBILITY OF PARKING GARAGE AT CLAM PASS8,453.0009/10/19 QUALITY ENTERPRISES USA INC ACH10 15,178.98 RETAINAGE RELEASED RELEASE RETAINAGE 9/29-10/30/18 GULF SHORE09/10/19 QUALITY ENTERPRISES USA INC ACH10 21,569.52 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 QUALITY ENTERPRISES USA INC ACH10 (20,491.04) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 QUALITY ENTERPRISES USA INC ACH10 183,275.74 OTHER CONTRACTUAL SERVICES 11/29-3/25/19 GULF SHORE09/10/19 QUALITY ENTERPRISES USA INC ACH10 50,000.00 OTHER CONTRACTUAL SERVICES 11/29-3/25/19 GULF SHORE09/10/19 QUALITY ENTERPRISES USA INC ACH10 (183,275.74) OTHER CONTRACTUAL SERVICES 11/29-3/25/19 GULF SHORE09/10/19 QUALITY ENTERPRISES USA INC ACH10 (50,000.00) OTHER CONTRACTUAL SERVICES 11/29-3/25/19 GULF SHORE09/10/19 QUALITY ENTERPRISES USA INC ACH10 182,686.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 QUALITY ENTERPRISES USA INC ACH10 50,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 QUALITY ENTERPRISES USA INC ACH10 131,621.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/10/19 QUALITY ENTERPRISES USA INC ACH10 47,783.00 UTILITIES REPAIR ETC. OPERATE AND MAINTAIN NORTH WATEWATER PLANT428,348.1909/10/19 SAFETY PRODUCTS INC ACH10 15.48 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES15.4809/10/19 WESTVIEW CORP INC ACH10 514.70 CLOTHING AND UNIFORM PURCHASES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC09.11.2019 DisbrusementsPage 60
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description514.7009/10/19 THE SHERWIN WILLIAMS COMPANY ACH10 8.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD8.3909/10/19 SUNSHINE ACE HARDWARE INC ACH10 1.89 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1.8909/10/19 T SHIRT EXPRESS ACH10 2,214.00 CLOTHING AND UNIFORM PURCHASES ALLOWS PUBLIC TO IDENTIFY PARK RANGERS2,214.0009/10/19 USA BLUEBOOK ACH10 2,582.67 OTHER OPERATING SUPPLIES PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP09/10/19 USA BLUEBOOK ACH10 61.99 POSTAGE FREIGHT AND UPS PROVIDE TESTING CHEMICALS FOR OPERATION OF SCWRTP2,644.6609/10/19 VICS BOOT & SHOE INC ACH10 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF144.4909/10/19 WASTE MANAGEMENT INC OF FLORIDA ACH10 114,577.07 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES114,577.0709/10/19 DAN-CHER INC ACH10 498.60 MEDICAL SUPPLIES MEDICAL SUPPLIES FOR EMPLOYEE SAFETY498.6009/10/19 CDW LLC ACH10 905.06 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTE WATER09/10/19 CDW LLC ACH10 41.38 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.00809/10/19 CDW LLC ACH10 68.00 OTHER OPERATING SUPPLIES PROVIDE & MAINTAIN COMPUTER EQUIPMENT FOR INV MNGT1,014.4409/10/19 FERGUSON ENTERPRISES INC ACH10 372.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 43.41 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 157.56 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 18.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 223.08 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 25.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 83.07 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 9.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 488.70 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 56.94 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 214.20 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 24.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 226.25 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 26.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 69.81 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 8.13 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 27.30 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 3.18 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 77.22 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 8.99 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 330.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 1,201.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/10/19 FERGUSON ENTERPRISES INC ACH10 600.60 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 FERGUSON ENTERPRISES INC ACH10 1,054.80 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 FERGUSON ENTERPRISES INC ACH10 102.49 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 FERGUSON ENTERPRISES INC ACH10 1,167.30 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 FERGUSON ENTERPRISES INC ACH10 325.98 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 FERGUSON ENTERPRISES INC ACH10 575.36 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 FERGUSON ENTERPRISES INC ACH10 128.16 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 FERGUSON ENTERPRISES INC ACH10 5,895.04 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 FERGUSON ENTERPRISES INC ACH10 12.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/10/19 FERGUSON ENTERPRISES INC ACH10 3,154.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/10/19 FERGUSON ENTERPRISES INC ACH10 431.34 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/10/19 FERGUSON ENTERPRISES INC ACH10 416.85 UTILITIES PARTS ETC.MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 FERGUSON ENTERPRISES INC ACH10 26.18 UTILITIES PARTS ETC. MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT17,588.5109/10/19 DOUGLAS N HIGGINS INC ACH10 15,703.81 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION15,703.8109/10/19 CREEL TRACTOR COMPANY ACH10 276.37 FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT276.3709/10/19 SIGNATURE TREE CARE LLC ACH10 750.00 OTHER CONTRACTUAL SERVICES GRIND STUMP NEAR HYDRANT AND WATER PIPE IN SIDEWALK.09.11.2019 DisbrusementsPage 61
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description750.0009/10/19 TAMIAMI FORD INC ACH10 105.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/10/19 TAMIAMI FORD INC ACH10 52.96 FLEET R AND M OUTSIDE VENDORSITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET157.9609/10/19 DIRECT IMPRESSIONS INC ACH10 440.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING MATERIALS FOR WATER DEPT.440.0009/10/19 DEBRA VAVRINA DEBENEDETTO ACH10 26.33 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/22/201926.3309/10/19 PHILIP SNYDERBURN ACH10 275.69 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT-ATL275.6909/10/19 G4S SECURE SOLUTIONS USA INC ACH10 4,235.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4,235.0309/10/19 NR CONTRACTORS INC ACH10 9,977.00 OTHER CONTRACTUAL SERVICES SUPPORT CHS OPERATIONS09/10/19 NR CONTRACTORS INC ACH10 4,840.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES14,817.0009/10/19 ENVIRONMENTAL SYSTEMS RESEARCH I ACH10 26,000.00 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED26,000.0009/10/19 PARADISE ADVERTISING & MARKETING INACH10 84,016.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/10/19 PARADISE ADVERTISING & MARKETING INACH10 32,335.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM116,351.5509/10/19 WAUSAU TILE ACH10 3,412.00 MAINT BLEACHERS PICNIC TABLES ETC. PUBLIC SEATING09/10/19 WAUSAU TILE ACH10 740.76 POSTAGE FREIGHT AND UPS PUBLIC SEATING4,152.7609/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 426.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 16.12 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS09/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 1,942.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS09/10/19 GRAYBAR ELECTRIC COMPANY INC ACH10 124.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,520.7809/10/19 COMCAST ACH10 126.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS09/10/19 COMCAST ACH10 222.77 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS349.6709/10/19 BUSINESS ONE TAS INC ACH10 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK09/10/19 BUSINESS ONE TAS INC ACH10 527.95 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES09/10/19 BUSINESS ONE TAS INC ACH10 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.627.4509/10/19 EARTH BALANCE ACH10 20,850.00 TREE TRIMMING TREE TRIMMING AT NAPLES ZOO & SMITH PRESERVE WAY20,850.0009/10/19 CAROLLO ENGINEERS INC ACH10 1,571.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 CAROLLO ENGINEERS INC ACH10 4,223.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 CAROLLO ENGINEERS INC ACH10 153.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 CAROLLO ENGINEERS INC ACH10 97.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 CAROLLO ENGINEERS INC ACH10 150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 CAROLLO ENGINEERS INC ACH10 10,181.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 CAROLLO ENGINEERS INC ACH10 17,458.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 CAROLLO ENGINEERS INC ACH10 2,459.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09/10/19 CAROLLO ENGINEERS INC ACH10 245.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE36,540.3309/10/19 H BARBER & SONS INC ACH10 275.06 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT275.0609/10/19 BSSW ARCHITECTS INC ACH10 2,494.00 ENGINEERING FEES NAPLES SHELTER FEASIBILITY STUDY2,494.0009/10/19 KARA GODWIN ACH10 85.81 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/10-8/16/201985.8109/10/19 MENZI USA SALES INC ACH10 (131.93) FLEET R AND M INVENTORYITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/10/19 MENZI USA SALES INC ACH10 416.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT284.2709/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 140.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 79.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 220.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 72.72 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.09.11.2019 DisbrusementsPage 62
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 22.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 269.16 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 188.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 44.85 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 455.46 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 4,518.22 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 1,876.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 63.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 16.50 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 178.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 108.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/10/19 GRAINGER INDUSTRIAL SUPPLY ACH10 321.11 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8,575.6209/10/19 RWA INC ACH10 1,451.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 1,252.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 6,775.40 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 7,052.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 3,211.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 2,040.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 968.80 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 1,396.90 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 336.00 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 344.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 482.20 ENGINEERING FEES PROFESSIONAL SVCS REQUIRED FOR STUDY & TOPOGRAPHIC SURVEY09/10/19 RWA INC ACH10 3,832.60 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY09/10/19 RWA INC ACH10 367.95 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE09/10/19 RWA INC ACH10 1,401.90 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE09/10/19 RWA INC ACH10 27.60 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORMWATER PIPE09/10/19 RWA INC ACH10 1,678.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 RWA INC ACH10 5.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE32,624.5009/10/19 CITY OF EVERGLADES CITY ACH10 58.25 WATER AND SEWER WATER FOR STAFF AND PUBLIC58.2509/10/19 FISHER SCIENTIFIC ACH10 1,807.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY09/10/19 FISHER SCIENTIFIC ACH10 74.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER09/10/19 FISHER SCIENTIFIC ACH10 124.14 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,006.1209/10/19 AZTEK COMMUNICATIONS ACH10 214.00 OTHER CONTRACTUAL SERVICES COMMUNICATION ACCESS FOR NEW STAFF FOR SURTAX PROJECTS09/10/19 AZTEK COMMUNICATIONS ACH10 1,050.00 OTHER CONTRACTUAL SERVICES COMMUNICATION ACCESS FOR NEW STAFF FOR SURTAX PROJECTS1,264.0009/10/19 POWERSECURE SERVICE INC ACH10 (677.85) OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR MAINTENANCE FOR NCRWTP09/10/19 POWERSECURE SERVICE INC ACH10 2,793.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,116.1409/10/19 BOUND TREE MEDICAL LLC ACH10 64.68 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.09/10/19 BOUND TREE MEDICAL LLC ACH10 37.79 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.09/10/19 BOUND TREE MEDICAL LLC ACH10 340.11 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.09/10/19 BOUND TREE MEDICAL LLC ACH10 226.74 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACTILE PANTS FOR FIELD EMPLOYEES UNIFORMS.669.3209/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 2,786.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 1,027.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 196.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 15.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 958.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 101.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 43.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 2,859.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/10/19 BAKER & TAYLOR ENTERTAINMENT ACH10 6,864.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES14,853.3909/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 243.77 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT09/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 71.35 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT09/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 321.60 OTHER CONTRACTUAL SERVICES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT09.11.2019 DisbrusementsPage 63
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 CENTURYLINK COMMUNICATIONS LLC ACH10 40.07 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES676.7909/10/19 TETRA TECH INC ACH10 3,185.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/10/19 TETRA TECH INC ACH10 844.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE09/10/19 TETRA TECH INC ACH10 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE09/10/19 TETRA TECH INC ACH10 270.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE09/10/19 TETRA TECH INC ACH10 8,616.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/10/19 TETRA TECH INC ACH10 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE13,342.0009/10/19 N. HARRIS COMPUTER CORPORATION ACH10 20,054.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES20,054.4009/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10194.45 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10100.00 OTHER PROFESSIONAL FEES PROMOTE A DRUG FREE WORKPLACE AND PUBLIC SAFETY09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10948.80 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10 32.25 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10212.20 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10300.00 OTHER CONTRACTUAL SERVICES PROVIDE DRUG/ALCOHOL TESTING FOR PUD EMPLOYEES09/10/19 FIRST HOSPITAL LABORATORIES, INC ACH10182.25 MEDICAL X RAYAND LAB PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES1,969.9509/10/19 REXEL USA INC ACH10 (2,168.91) ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 REXEL USA INC ACH10 (136.63) POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 REXEL USA INC ACH10 31,115.55 UTILITIES PARTS ETC. PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS09/10/19 REXEL USA INC ACH10 3,921.26 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS09/10/19 REXEL USA INC ACH10 4,237.54 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS09/10/19 REXEL USA INC ACH10 138.21 POSTAGE FREIGHT AND UPS PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS09/10/19 REXEL USA INC ACH10 1,258.02 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 REXEL USA INC ACH10 150.06 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS09/10/19 REXEL USA INC ACH10 18.78 POSTAGE FREIGHT AND UPS PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS09/10/19 REXEL USA INC ACH10 322.65 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS09/10/19 REXEL USA INC ACH10 31.89 POSTAGE FREIGHT AND UPS PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS38,888.4209/10/19 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION750.0009/10/19 PACE ANALYTICAL SERVICES INC ACH10 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 PACE ANALYTICAL SERVICES INC ACH10 35.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 PACE ANALYTICAL SERVICES INC ACH10 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 PACE ANALYTICAL SERVICES INC ACH10 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 PACE ANALYTICAL SERVICES INC ACH10 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/10/19 PACE ANALYTICAL SERVICES INC ACH10 818.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC09/10/19 PACE ANALYTICAL SERVICES INC ACH10 152.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,239.9409/10/19 BSN SPORTS INC ACH10 351.82 MINOR OPERATING EQUIPMENT ATHLETIC SUPPLIES FOR COMMUNITY SPORT, RECREATION09/10/19 BSN SPORTS INC ACH10 1,619.90 ATHLETIC COURT AND BALL FIELD MAINT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT09/10/19 BSN SPORTS INC ACH10 2,985.25 MINOR OPERATING EQUIPMENT PROVIDE SEATING AND BIKE PARKING FOR PUBLIC4,956.9709/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 6,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 560.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 720.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 3,900.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/10/19 EARTH TECH ENVIRONMENTAL LLC ACH10 480.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT12,660.0009/10/19 AECOM TECHNICAL SERVICES INC ACH10 8,373.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,373.0009/10/19 DAVIDSON ENGINEERING INC ACH10 7,789.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE09/10/19 DAVIDSON ENGINEERING INC ACH10 15.19 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7,804.6909/10/19 TECHNOLOGY AT WORK INC ACH10 209.00 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH09/10/19 TECHNOLOGY AT WORK INC ACH10 455.02 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH664.0209/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09.11.2019 DisbrusementsPage 64
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 2,292.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 1,515.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/10/19 DAN CALLAGHAN ENTERPRISES INC ACH10 106.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,022.4209/10/19 WESCO TURF INC ACH10 42.89 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/10/19 WESCO TURF INC ACH10 198.61 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT241.5009/10/19 WALLACE INTERNATIONAL TRUCKS INC ACH10 152.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET152.7809/10/19 PALMDALE OIL COMPANY ACH10 265.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS09/10/19 PALMDALE OIL COMPANY ACH10 887.89 MINOR OPERATING EQUIPMENT FUEL USED FOR THE BOATS AT SRP SAIL & SKI PROGRAM1,153.3809/10/19 STANTEC CONSULTING SERVICES INC ACH10 1,979.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 STANTEC CONSULTING SERVICES INC ACH10 1,396.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 STANTEC CONSULTING SERVICES INC ACH10 408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/10/19 STANTEC CONSULTING SERVICES INC ACH10 4,899.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,683.0009/10/19 N. HARRIS COMPUTER CORPORATION ACH10 22,876.00 COMPUTER SOFTWARE PROVIDE CITYVIEW MOBILE TO CODE ENFORCEMENT STAFF22,876.0009/10/19 MATHESON TRI GAS INC ACH10 480.00 LEASE EQUIPMENT CHEM LAB EQUIP/SUP480.0009/10/19 WOOD ENVIRONMENT & INFRASTRUCTURACH10 3,677.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER09/10/19 WOOD ENVIRONMENT & INFRASTRUCTURACH10 4,610.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER09/10/19 WOOD ENVIRONMENT & INFRASTRUCTURACH10 7,211.30 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM09/10/19 WOOD ENVIRONMENT & INFRASTRUCTURACH10 6,441.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM21,939.5009/10/19 NI GOVERNMENT SERVICES INC ACH10 605.66 CELLULAR TELEPHONEPUBLIC SAFETY - CONTINUITY OF OPERATIONS605.6609/10/19 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 200,634.01 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE200,634.0109/10/19 BETH L BOUQUIN ACH10 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS200.0009/10/19 WORKSCAPES INC ACH10 19,487.40 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC19,487.4009/10/19 CONTEMPORARY CONTROLS & COMM INCACH10 195.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS09/10/19 CONTEMPORARY CONTROLS & COMM INCACH10 2,348.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,543.5009/10/19 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES09/10/19 CINTAS CORPORATION ACH10 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES480.0009/10/19 PHILLIPS FEED SERVICE INC ACH10 830.40 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS09/10/19 PHILLIPS FEED SERVICE INC ACH10 412.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS09/10/19 PHILLIPS FEED SERVICE INC ACH10 41.10 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS09/10/19 PHILLIPS FEED SERVICE INC ACH10 89.32 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS09/10/19 PHILLIPS FEED SERVICE INC ACH10 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS09/10/19 PHILLIPS FEED SERVICE INC ACH10 493.72 SHELTER ANIMAL FOODFOOD AND LITTER FOR DAS ANIMALS09/10/19 PHILLIPS FEED SERVICE INC ACH10 109.20 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS09/10/19 PHILLIPS FEED SERVICE INC ACH10 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS2,005.7409/10/19 COMPUTERS AT WORK! INC ACH10 5,383.35 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE09/10/19 COMPUTERS AT WORK! INC ACH10 1,170.45 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE09/10/19 COMPUTERS AT WORK! INC ACH10 497.32 MINOR OFFICE EQUIPMENTCOMPUTER PURCHASE FOR COUNTY USE7,051.1209/10/19 PREMIER STAFFING SOURCE INC ACH10 897.60 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG PRINTS09/10/19 PREMIER STAFFING SOURCE INC ACH10 438.40 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD09/10/19 PREMIER STAFFING SOURCE INC ACH10 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S09/10/19 PREMIER STAFFING SOURCE INC ACH10 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S09/10/19 PREMIER STAFFING SOURCE INC ACH10 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S09/10/19 PREMIER STAFFING SOURCE INC ACH10 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S09.11.2019 DisbrusementsPage 65
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/10/19 PREMIER STAFFING SOURCE INC ACH10 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S09/10/19 PREMIER STAFFING SOURCE INC ACH10 657.11 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON09/10/19 PREMIER STAFFING SOURCE INC ACH10 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.09/10/19 PREMIER STAFFING SOURCE INC ACH10 384.17 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON3,802.8809/10/19 PREFERRED MATERIALS INC ACH10 517.58 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.09/10/19 PREFERRED MATERIALS INC ACH10 414.80 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.09/10/19 PREFERRED MATERIALS INC ACH10 1,060,099.83 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS09/10/19 PREFERRED MATERIALS INC ACH10 317,747.41 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS09/10/19 PREFERRED MATERIALS INC ACH10 419.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.09/10/19 PREFERRED MATERIALS INC ACH10 326.35 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.09/10/19 PREFERRED MATERIALS INC ACH10 75.03 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.1,379,600.7309/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV09/10/19 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV525.0009/10/19 LESLIE B FORD ACH10 33.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/3-8/1/201933.0609/10/19 EDGE WATER AUTO GLASS INC ACH10 805.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET805.4809/10/19 BEASLEY MEDIA GROUP LLC ACH10 600.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE MARKETING OUTREACH600.0009/10/19 DAVID MASTRANGELO ACH10 270.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS270.0009/10/19 IEH AUTO PARTS LLC ACH10 20.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.1009/10/19 GRIPPO PAVEMENT MAINTENANCE INC ACH10 2,078.71 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,078.7109/10/19 REV RTC INC ACH10 78.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/10/19 REV RTC INC ACH10 943.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/10/19 REV RTC INC ACH10 730.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,753.1109/10/19 TRINOVA INC ACH10 9,543.54 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,543.5409/10/19 SYNOVIA SOLUTIONS LLC ACH10 192.92 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION09/10/19 SYNOVIA SOLUTIONS LLC ACH10 192.92 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION09/10/19 SYNOVIA SOLUTIONS LLC ACH10 192.92 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION09/10/19 SYNOVIA SOLUTIONS LLC ACH10 192.92 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR DIVISION771.6809/10/19 EQUIFAX INFORMATION SERVICES LLC ACH10 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY25.0009/10/19 CDR MAGUIRE INC ACH10 362.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS09/10/19 CDR MAGUIRE INC ACH10 725.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS1,087.5009/10/19 1508-1514 N BLVD CORP ACH10 145.18 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT145.1809/10/19 OMNI AQUATICS INC ACH10 4,030.00 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY4,030.0009/10/19 VIAMEDIA INC ACH10 1,716.00 MARKETING AND PROMOTIONAL TO PROMOTE RECYCLING DROP OFF CENTERS TO COLLIER RESIDENTS.09/10/19 VIAMEDIA INC ACH10 1,961.00 MARKETING AND PROMOTIONAL TO PROMOTE CURBSIDE COLLECTION AND RECYCLING TO RESIDENTS3,677.0009/10/19 LAUREN O'CONNOR ACH10 60.21 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/2-8/20/201960.2109/10/19 CAPITAL CONTRACTORS LLC ACH10 5,034.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,034.4009/10/19 DRAGON HORSE MEDIA LLC ACH10 2,625.00 MARKETING AND PROMOTIONAL DEVELOP A CAMPAIGN TO INCREASE THE COUNTY'S RECYCLING RATE09.11.2019 DisbrusementsPage 66
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description2,625.0009/10/19 ROBERT D WILSON ACH10 9.35 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/14/20199.3509/10/19 CLERK OF COURTS WIR10 106.50 CLERKS RECORDING FEES ETC. EASEMENT 09/10/19 CLERK OF COURTS WIR10 117.10 CLERKS RECORDING FEES ETC. EASEMENT/DEED CONSIDERATION09/10/19 CLERK OF COURTS WIR10 53.20 CLERKS RECORDING FEES ETC. DEED CONSIDERATION09/10/19 CLERK OF COURTS WIR10 117.10 CLERKS RECORDING FEES ETC. DEED/EASEMENT393.9009/10/19 JOHNSON ENGINEERING INC WIR10 2,358.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE09/10/19 JOHNSON ENGINEERING INC WIR10 2,358.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE09/10/19 JOHNSON ENGINEERING INC WIR10 804.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE09/10/19 JOHNSON ENGINEERING INC WIR10 804.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE09/10/19 JOHNSON ENGINEERING INC WIR10 560.00 ENGINEERING FEES POST DESIGN SERVICE FOR SIDEWALK IMPROVEMENTS09/10/19 JOHNSON ENGINEERING INC WIR10 1,819.44 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8,703.9409/10/19 GILLIG LLC WIR10 2,813.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,813.8509/11/19 ALLIED UNIVERSAL CORPORATION ACH11 2,445.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,445.1209/11/19 VICTORY LAYNE CHEVROLET ACH11 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.6409/11/19 BOB DEAN SUPPLY INC ACH11 224.12 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT224.1209/11/19 CECILS COPY EXPRESS ACH11 3,895.00 OTHER CONTRACTUAL SERVICES PRINT UPDATED CLAM BAY CANOE TRAIL GUIDES3,895.0009/11/19 COLLIER COUNTY PUBLIC SCHOOLS ACH11 10,778.89 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE10,778.8909/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 33,098.00 RADIOS AND EQUIPMENT UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 1,814.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 1,044.00 RADIOS AND EQUIPMENT UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 4,122.00 RADIOS AND EQUIPMENT UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 201.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 116.00 RADIOS AND EQUIPMENT UPGRADE RADIOS FOR EMERGENCY SERVICES AND PUBLIC SAFETY09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 3,121.66 RADIOS AND EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT09/11/19 COMMUNICATIONS INTERNATIONAL INC ACH11 1,022.40 MINOR OPERATING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT44,540.0609/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 1,479.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,771.7809/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 41.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE09/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 199.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE09/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 55.56 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE09/11/19 FLORIDA IRRIGATION SUPPLY INC ACH11 135.70 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE432.6509/11/19 HASKINS INC ACH11 11,292.26 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION11,292.2609/11/19 HUMISTON & MOORE ENGINEERS PA ACH11 2,500.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS09/11/19 HUMISTON & MOORE ENGINEERS PA ACH11 1,157.10 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS3,657.1009.11.2019 DisbrusementsPage 67
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 JM TODD COMPANY ACH11 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 JM TODD COMPANY ACH11 41.38 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS09/11/19 JM TODD COMPANY ACH11 49.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF09/11/19 JM TODD COMPANY ACH11 49.00 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF164.3909/11/19 JOHNSTONE SUPPLY ACH11 2,565.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 JOHNSTONE SUPPLY ACH11 2,565.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 JOHNSTONE SUPPLY ACH11 107.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 JOHNSTONE SUPPLY ACH11 39.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 JOHNSTONE SUPPLY ACH11 47.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,326.3109/11/19 KOMLINE SANDERSON ENGINEERING CO ACH11 4,325.00 UTILITIES PARTS ETC. MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/11/19 KOMLINE SANDERSON ENGINEERING CO ACH11 164.20 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE4,489.2009/11/19 MCGEE & ASSOCIATES ACH11 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU09/11/19 MCGEE & ASSOCIATES ACH11 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU09/11/19 MCGEE & ASSOCIATES ACH11 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU09/11/19 MCGEE & ASSOCIATES ACH11 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU09/11/19 MCGEE & ASSOCIATES ACH11 150.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,032.5009/11/19 MIDWEST TAPE EXCHANGE ACH11 18.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE09/11/19 MIDWEST TAPE EXCHANGE ACH11 92.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE09/11/19 MIDWEST TAPE EXCHANGE ACH11 676.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE788.3809/11/19 MITCHELL & STARK CONSTRUCTION CO IACH11 74,537.93 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09/11/19 MITCHELL & STARK CONSTRUCTION CO IACH11 34,926.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09/11/19 MITCHELL & STARK CONSTRUCTION CO IACH11 2,404.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09/11/19 MITCHELL & STARK CONSTRUCTION CO IACH11 5,220.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09/11/19 MITCHELL & STARK CONSTRUCTION CO IACH11 249,300.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09/11/19 MITCHELL & STARK CONSTRUCTION CO IACH11 31,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09/11/19 MITCHELL & STARK CONSTRUCTION CO IACH11 (3,726.90) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09/11/19 MITCHELL & STARK CONSTRUCTION CO IACH11 (2,007.36) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE09/11/19 MITCHELL & STARK CONSTRUCTION CO IACH11 (14,165.20) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE378,089.7909/11/19 OFFICE FURNITURE & DESIGN CONCEPTSACH11 7,645.96 MINOR OFFICE FURNITURE TO CREATE MORE OFFICE SPACE & REPLACE FURNITURE7,645.9609/11/19 Q GRADY MINOR & ASSOCIATES PA ACH11 7,310.70 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION7,310.7009/11/19 QUALITY ENTERPRISES USA INC ACH11 66,324.50 INFRASTRUCTUREPROVIDE BIKE LANES FOR CYCLIST09/11/19 QUALITY ENTERPRISES USA INC ACH11 (6,632.45) RETAINAGE HELD PROVIDE BIKE LANES FOR CYCLIST59,692.0509/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 266.04 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD09/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 64.78 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 THE SHERWIN WILLIAMS COMPANY ACH11 8.39 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD339.2109/11/19 SOUTHERN SANITATION INC ACH11 2,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 SOUTHERN SANITATION INC ACH11 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 SOUTHERN SANITATION INC ACH11 5,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 SOUTHERN SANITATION INC ACH11 1,800.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES16,200.0009/11/19 SUNSHINE ACE HARDWARE INC ACH11 78.72 UTILITIES PARTS ETC.PROVIDE VARIOUS HARDWARE ITEMS FOR WATER DISTRIBUTION.09/11/19 SUNSHINE ACE HARDWARE INC ACH11 (45.85) OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT32.8709/11/19 TAYLOR & CROWE BATTERY COMPANY INACH11 476.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 TAYLOR & CROWE BATTERY COMPANY INACH11 (232.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 TAYLOR & CROWE BATTERY COMPANY INACH11 (97.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 TAYLOR & CROWE BATTERY COMPANY INACH11 (135.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 TAYLOR & CROWE BATTERY COMPANY INACH11 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET186.8809/11/19 CDW LLC ACH11 319.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF TOOLS TO CONTINUE LEVEL OF SERVICE09/11/19 CDW LLC ACH11 33.16 POSTAGE FREIGHT AND UPS PROVIDE STAFF TOOLS TO CONTINUE LEVEL OF SERVICE09.11.2019 DisbrusementsPage 68
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 CDW LLC ACH11 1,444.45 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.0081,796.6109/11/19 FERGUSON ENTERPRISES INC ACH11 3,214.96 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/11/19 FERGUSON ENTERPRISES INC ACH11 1,653.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/11/19 FERGUSON ENTERPRISES INC ACH11 3,307.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/11/19 FERGUSON ENTERPRISES INC ACH11 764.16 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT.09/11/19 FERGUSON ENTERPRISES INC ACH11 922.03 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 FERGUSON ENTERPRISES INC ACH11 37.02 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 FERGUSON ENTERPRISES INC ACH11 307.76 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 FERGUSON ENTERPRISES INC ACH11 12.36 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 FERGUSON ENTERPRISES INC ACH11 165.13 UTILITIES PARTS ETC.OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 FERGUSON ENTERPRISES INC ACH11 6.62 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 FERGUSON ENTERPRISES INC ACH11 12,435.28 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 186.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 3,310.32 UTILITIES PARTS ETC. PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING09/11/19 FERGUSON ENTERPRISES INC ACH11 3,280.60 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 65.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 3,155.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 1,483.20 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 836.28 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 274.32 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 473.40 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 910.08 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 1,065.80 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 1,517.52 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 1,136.40 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 578.16 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 702.24 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 158.00 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 897.60 UTILITIES PARTS ETC.OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.09/11/19 FERGUSON ENTERPRISES INC ACH11 1,045.50 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.09/11/19 FERGUSON ENTERPRISES INC ACH11 1,562.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.09/11/19 FERGUSON ENTERPRISES INC ACH11 932.86 UTILITIES PARTS ETC.OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT.09/11/19 FERGUSON ENTERPRISES INC ACH11 238.44 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 35.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 1,578.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 56.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 5,238.89 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 FERGUSON ENTERPRISES INC ACH11 86.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 FERGUSON ENTERPRISES INC ACH11 17.45 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 FERGUSON ENTERPRISES INC ACH11 2,143.68 UTILITIES PARTS ETC. OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 FERGUSON ENTERPRISES INC ACH11 290.50 UTILITIES PARTS ETC.OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 FERGUSON ENTERPRISES INC ACH11 8,590.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 208.99 UTILITIES PARTS ETC.OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 3,124.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 76.01 UTILITIES PARTS ETC. OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT09/11/19 FERGUSON ENTERPRISES INC ACH11 39.47 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE09/11/19 FERGUSON ENTERPRISES INC ACH11 506.80 UTILITIES PARTS ETC.OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT68,626.4109/11/19 TAMIAMI FORD INC ACH11 44.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 TAMIAMI FORD INC ACH11 26.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS09/11/19 TAMIAMI FORD INC ACH11 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS09/11/19 TAMIAMI FORD INC ACH11 40,849.03 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM207,855.2109/11/19 PARADISE ADVERTISING & MARKETING INACH11 18,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM09/11/19 PARADISE ADVERTISING & MARKETING INACH11 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM26,250.0009.11.2019 DisbrusementsPage 69
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 429.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 200.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 6.09 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 428.31 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 898.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 10.40 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 688.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 951.36 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 14.66 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 824.84 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 235.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 120.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 107.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 603.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS09/11/19 GRAYBAR ELECTRIC COMPANY INC ACH11 873.99 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,393.4509/11/19 COMCAST ACH11 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS09/11/19 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS09/11/19 COMCAST ACH11 194.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS09/11/19 COMCAST ACH11 186.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.09/11/19 COMCAST ACH11 131.97 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION09/11/19 COMCAST ACH11 192.61 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION09/11/19 COMCAST ACH11 202.37 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE09/11/19 COMCAST ACH11 201.16 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1,281.5109/11/19 AMERIGAS PROPANE LP ACH11 709.88 GAS SERVICE PROPANE IMM JAIL709.8809/11/19 BRENNTAG MID SOUTH INC ACH11 1,297.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 BRENNTAG MID SOUTH INC ACH11 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT2,163.0009/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 15.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 166.53 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 1,254.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 757.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 149.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 50.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 139.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 86.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 1,415.71 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 204.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 91.46 SIGNAL SYSTEM MAINTENANCE SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 106.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 380.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 640.20 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF09/11/19 GRAINGER INDUSTRIAL SUPPLY ACH11 2,414.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN PUBLIC BATHROOM AT GGCC7,874.2809/11/19 SULPHURIC ACID TRADING CO INC ACH11 3,712.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,712.6809/11/19 FISHER SCIENTIFIC ACH11 288.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER288.8009/11/19 POWERSECURE SERVICE INC ACH11 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES09/11/19 POWERSECURE SERVICE INC ACH11 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES09/11/19 POWERSECURE SERVICE INC ACH11 66.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES09/11/19 POWERSECURE SERVICE INC ACH11 66.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES09/11/19 POWERSECURE SERVICE INC ACH11 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES09/11/19 POWERSECURE SERVICE INC ACH11 441.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 POWERSECURE SERVICE INC ACH11 237.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 POWERSECURE SERVICE INC ACH11 445.40 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS.09/11/19 POWERSECURE SERVICE INC ACH11 161.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR09/11/19 POWERSECURE SERVICE INC ACH11 434.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 POWERSECURE SERVICE INC ACH11 779.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09.11.2019 DisbrusementsPage 70
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description2,774.8709/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZACH11 8,523.90 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM09/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZACH11 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.09/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZACH11 827.56 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN09/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZACH11 6,142.56 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN09/11/19 NAPLES PHYSICIANS HOSPITAL ORGANIZACH11 3,438.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN52,881.0209/11/19 SHI INTERNATIONAL CORP ACH11 49.56 OTHER OPERATING SUPPLIES TO PROTECT HEALTH INFORMATION FROM BEING READ BY ANYONE.09/11/19 SHI INTERNATIONAL CORP ACH11 3,501.52 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,551.0809/11/19 BAKER & TAYLOR ENTERTAINMENT ACH11 1,010.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 BAKER & TAYLOR ENTERTAINMENT ACH11 894.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 BAKER & TAYLOR ENTERTAINMENT ACH11 1,606.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,512.2909/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 48.64 ACCOUNTS PAYABLE TELEPHONE AUGUST 201909/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 51.64 ACCOUNTS PAYABLE TELEPHONE AUGUST 201909/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 101.28 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 201909/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 129.59 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 201909/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 63.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 86.46 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 127.89 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 60.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 63.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 50.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 151.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 86.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 42.18 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 298.44 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 42.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 256.70 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 362.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 296.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 281.15 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 219.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES09/11/19 CENTURYLINK COMMUNICATIONS LLC ACH11 122.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES4,389.9109/11/19 TETRA TECH INC ACH11 2,176.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/11/19 TETRA TECH INC ACH11 3,471.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/11/19 TETRA TECH INC ACH11 5,157.00 ENVIRONMENTAL CONSULTANT FEES CONFIRM PROPERTY HAS NO HAZARDOUS ENVIRONMENTAL CONDITIONS10,804.0009/11/19 REXEL USA INC ACH11 2,424.43 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE09/11/19 REXEL USA INC ACH11 1,432.37 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,856.8009/11/19 PACE ANALYTICAL SERVICES INC ACH11 135.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT135.5009/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 90.08 TRASH AND GARBAGE DISPOSAL 09/01/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 727.11 TRASH AND GARBAGE DISPOSAL 4/11- 8/16/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,354.62 TRASH AND GARBAGE DISPOSAL 3/2- 08/16/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 195.76 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 133.45 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 133.45 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 647.43 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 271.88 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 343.63 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 54.18 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 398.00 TRASH AND GARBAGE DISPOSAL 7/2 - 09/01/1909/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 238.68 TRASH AND GARBAGE DISPOSAL 09/01/19 EMS09.11.2019 DisbrusementsPage 71
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 301.67 TRASH AND GARBAGE DISPOSAL 09/01/19 EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 47.56 TRASH AND GARBAGE DISPOSAL 09/01/19 EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 349.40 TRASH AND GARBAGE DISPOSAL 09/01/19 EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 ACCOUNTS RECEIVABLE EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 180.40 TRASH AND GARBAGE DISPOSAL EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 180.39 TRASH AND GARBAGE DISPOSAL EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.82 TRASH AND GARBAGE DISPOSAL EMS09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 175.22 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 540.72 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY09/11/19 WASTE MANAGEMENT INC OF FLORIDA ACH11 773.73 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,132.2809/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 4,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 560.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT09/11/19 EARTH TECH ENVIRONMENTAL LLC ACH11 2,287.50 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT8,847.5009/11/19 IMMACULATE FLIGHT LLC ACH11 385.00 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER385.0009/11/19 LHOIST NORTH AMERICA OF ALABAMA LLACH11 7,285.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT7,285.1409/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 18,804.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 2,370.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 11,226.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 12,982.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 12,786.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 6,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 8,534.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 8,534.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 8,534.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY09/11/19 SUPERIOR LANDSCAPING & LAWN SERVI ACH11 8,534.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY98,954.0009/11/19 DAN CALLAGHAN ENTERPRISES INC ACH11 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 DAN CALLAGHAN ENTERPRISES INC ACH11 407.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET443.9209/11/19 WALLACE INTERNATIONAL TRUCKS INC ACH11 60.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.5109/11/19ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 3,916.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE09/11/19ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 3,425.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7,341.0009/11/19 SUNBELT AUTOMOTIVE INC ACH11 17.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 12.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 4.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 27.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 7.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 27.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 13.82 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 15.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 14.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 171.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 22.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 82.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 82.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 SUNBELT AUTOMOTIVE INC ACH11 75.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET574.7009.11.2019 DisbrusementsPage 72
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 TREKKER TRACTOR LLC ACH11 50.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET50.6009/11/19 SEMINOLE TRIBE OF FLORIDA INC ACH11 10,296.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,296.5909/11/19 EVOQUA WATER TECHNOLOGIES LLC ACH11 862.62 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER862.6209/11/19 PREFERRED MATERIALS INC ACH11 54,438.05 INFRASTRUCTURE INCREASE & IMPROVE TRAFFIC FLOW09/11/19 PREFERRED MATERIALS INC ACH11 (5,443.80) RETAINAGE HELD INCREASE & IMPROVE TRAFFIC FLOW09/11/19 PREFERRED MATERIALS INC ACH11 181.78 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT.49,176.0309/11/19 GREATER NAPLES FIRE RESCUE DISTRICACH11 61,556.42 REMITTANCES TO OTHER GOVERNMENTS CLOSE OUT OF FUND 37361,556.4209/11/19 ENVIROWASTE SERVICES GROUP INC ACH11 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.0009/11/19 IEH AUTO PARTS LLC ACH11 16.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16.2209/11/19 REV RTC INC ACH11 45.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 REV RTC INC ACH11 59.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 REV RTC INC ACH11 576.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT681.3009/11/19 WILLIAM L.MCDANIEL JR ACH11 514.34 DISTRICT 5 COMMISSIONER TRAVEL TRAVEL REIMB-AUGUST 2019514.3409/11/19 METTAUER ENVIRONMENTAL INC ACH11 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY237.5009/11/19 UNITED STATES SERVICE INDUSTRIES INACH11 63.45 OTHER OPERATING SUPPLIES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT63.4509/11/19 MARGOT ESCOTT LCSW ACH11 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.0009/11/19 PAMELA MINER ACH11 61.25 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/05/201909/11/19 PAMELA MINER ACH11 23.20 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/21/201984.4509/11/19 HANNULA LANDSCAPING & IRRIGATION INWIR11 269.00 LANDSCAPE INCIDENTALS REPLACE PLANTS AND RELOCATE PALMS ON GOODLETTE RD SAFETY ISS269.0009/11/19 GILLIG LLC WIR11 179.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET179.9709/11/19 SPRINT WIR11 38.28 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES09/11/19 SPRINT WIR11 27.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF09/11/19 SPRINT WIR11 23.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF89.5309/11/19 ALLENS AUTO PARTS INC 157241 12.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 ALLENS AUTO PARTS INC 157241 2.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 ALLENS AUTO PARTS INC 157241 42.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET09/11/19 ALLENS AUTO PARTS INC 157241 11.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.7909/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 3,361.49 WATER AND SEWER 06/25/19-08/24/19 2373 E HORSESHOE DR09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 2,621.60 WATER AND SEWER 06/25/19-08/24/19 250 PATRIOT WAY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 136.15 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 1,064.76 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 9,598.18 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 7,372.06 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 21,481.46 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 1,384.99 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 2,580.75 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 2,958.41 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 249.59 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 1,230.17 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 415.21 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 202.35 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 305.10 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 277.95 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 301.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09.11.2019 DisbrusementsPage 73
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 301.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 5,361.82 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 731.71 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 504.93 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 2,381.98 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N09/11/19 CITY OF NAPLES FINANCE DEPARTMENT 157242 1,736.20 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N66,559.9809/11/19 COUNTY VETERANS SERVICE OFFICER 157243 320.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE VSO REQUIRED YEARLY TRAINING AND CERTIFICATION320.0009/11/19 DEHART ALARM SYSTEMS INC 157244 183.10 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 DEHART ALARM SYSTEMS INC 157244 182.71 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES365.8109/11/19 FLORIDA COAST EQUIPMENT INC 157245 34.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 FLORIDA COAST EQUIPMENT INC 157245 32.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT67.0809/11/19 GALLS LLC 157246 105.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/11/19 GALLS LLC 157246 13.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/11/19 GALLS LLC 157246 61.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.09/11/19 GALLS LLC 157246 9.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.189.8009/11/19 GOLDEN GATE NURSERY 157247 201.15 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR NESA FACILITY09/11/19 GOLDEN GATE NURSERY 157247 198.00 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION399.1509/11/19 HOWCO ENVIRONMENTAL SERVICES LTD157248 47.50 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS09/11/19 HOWCO ENVIRONMENTAL SERVICES LTD157248 18.75 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS09/11/19 HOWCO ENVIRONMENTAL SERVICES LTD157248 25.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS09/11/19 HOWCO ENVIRONMENTAL SERVICES LTD157248 37.50 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS128.7509/11/19 LCEC 157249 44.49 ELECTRICITY FROM 06/28/19-07/30/1909/11/19 LCEC 157249 507.99 ELECTRICITY FROM 07/0/19-07/31/19 TRANSPT09/11/19 LCEC 157249 220.27 ELECTRICITY FROM 07/0/19-07/31/19 TRANSPT09/11/19 LCEC 157249 1,292.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 LCEC 157249 36.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 LCEC 157249 24.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 LCEC 157249 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA09/11/19 LCEC 157249 73.39 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA09/11/19 LCEC 157249 100.76 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE09/11/19 LCEC 157249 180.30 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS09/11/19 LCEC 157249 87.06 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY09/11/19 LCEC 157249 277.97 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS3,321.7309/11/19 METRO ICE INC 157250 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT09/11/19 METRO ICE INC 157250 91.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS166.2009/11/19 NAPLES ARMATURE WORKS 157251 68.63 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS68.6309/11/19 RAYMOND BUILDING SUPPLY LLC 157252 335.80 OTHER OPERATING SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT.335.8009/11/19 SAFETY FIRST 157253 184.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS184.2509/11/19 SOUTHERN TANK & PUMP COMPANY 157254 1,240.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 402.74 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 149.76 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 453.10 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 297.50 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 361.25 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 5,119.17 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 275.00 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS09/11/19 SOUTHERN TANK & PUMP COMPANY 157254 344.33 AVIATION R AND M ENSURE COMPLIANCE WITH LOCAL STATE & FEDERAL STANDARDS8,643.8109/11/19 UNIFIRST CORP 157255 150.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09.11.2019 DisbrusementsPage 74
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 UNIFIRST CORP 157255 282.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 48.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/11/19 UNIFIRST CORP 157255 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/11/19 UNIFIRST CORP 157255 247.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/11/19 UNIFIRST CORP 157255 48.05 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/11/19 UNIFIRST CORP 157255 10.44 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/11/19 UNIFIRST CORP 157255 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 96.83 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES09/11/19 UNIFIRST CORP 157255 48.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD09/11/19 UNIFIRST CORP 157255 12.75 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT.09/11/19 UNIFIRST CORP 157255 14.74 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS09/11/19 UNIFIRST CORP 157255 51.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS09/11/19 UNIFIRST CORP 157255 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS09/11/19 UNIFIRST CORP 157255 50.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 5.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 141.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 UNIFIRST CORP 157255 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES09/11/19 UNIFIRST CORP 157255 79.38 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES09/11/19 UNIFIRST CORP 157255 25.85 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/11/19 UNIFIRST CORP 157255 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/11/19 UNIFIRST CORP 157255 57.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.09/11/19 UNIFIRST CORP 157255 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/11/19 UNIFIRST CORP 157255 20.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/11/19 UNIFIRST CORP 157255 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/11/19 UNIFIRST CORP 157255 30.99 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/11/19 UNIFIRST CORP 157255 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 16.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/11/19 UNIFIRST CORP 157255 9.10 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/11/19 UNIFIRST CORP 157255 180.70 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF09/11/19 UNIFIRST CORP 157255 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 UNIFIRST CORP 157255 26.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF09/11/19 UNIFIRST CORP 157255 26.58 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF1,950.9609/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY 07/30/19-08/30/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY 07/30/19-08/30/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 19.28 ELECTRICITY 07/30/19-08/30/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 26.02 ELECTRICITY 07/25/19-08/26/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 37.46 ELECTRICITY 07/25/19-08/26/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 18.74 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 118.03 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY 08/01/19-09/03/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY 08/01/19-09/03/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 346.92 ELECTRICITY 08/01/19-09/03/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 19.32 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 11.64 ELECTRICITY 08/05/19-09/06/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 12.41 ELECTRICITY 08/05/19-09/06/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 15.66 ELECTRICITY 08/05/19-09/06/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 17.81 ELECTRICITY 08/05/19-09/06/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 31.34 ELECTRICITY 08/05/19-09/06/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 14.07 ELECTRICITY 08/03/19-09/05/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 10.81 ELECTRICITY 07/23/19-08/22/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 17.90 ELECTRICITY 08/03/19-09/05/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 25.74 ELECTRICITY 08/03/19-09/05/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 23.03 ELECTRICITY 08/03/19-09/05/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 11.75 ELECTRICITY 08/02/19-09/04/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 11.75 ELECTRICITY 08/02/19-09/04/19 TRANSPT09.11.2019 DisbrusementsPage 75
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 FLORIDA POWER & LIGHT 157256 44.11 ELECTRICITY 08/02/19-09/04/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 32.90 ELECTRICITY 08/02/19-09/04/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 435.16 ELECTRICITY SHERIFF09/11/19 FLORIDA POWER & LIGHT 157256 370.70 ELECTRICITY SHERIFF09/11/19 FLORIDA POWER & LIGHT 157256 11.96 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 11.96 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 8.62 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 74.97 ELECTRICITY 07/26/19-08/27/19 TRANSPT09/11/19 FLORIDA POWER & LIGHT 157256 2,179.05 ELECTRICITY 07/26/19-08/27/19 SHERIFF09/11/19 FLORIDA POWER & LIGHT 157256 31.16 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN09/11/19 FLORIDA POWER & LIGHT 157256 880.83 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN09/11/19 FLORIDA POWER & LIGHT 157256 8,107.53 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN09/11/19 FLORIDA POWER & LIGHT 157256 2,145.99 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN09/11/19 FLORIDA POWER & LIGHT 157256 4,422.79 ELECTRICITY 07/30/19-08/30/19 ANNEX/ FAC MAN09/11/19 FLORIDA POWER & LIGHT 157256 130.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 13.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS09/11/19 FLORIDA POWER & LIGHT 157256 649.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 288.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 120.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 11.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 37.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 521.86 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM09/11/19 FLORIDA POWER & LIGHT 157256 10,245.53 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY09/11/19 FLORIDA POWER & LIGHT 157256 32.00 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW09/11/19 FLORIDA POWER & LIGHT 157256 12.31 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW09/11/19 FLORIDA POWER & LIGHT 157256 16.96 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/11/19 FLORIDA POWER & LIGHT 157256 32.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 FLORIDA POWER & LIGHT 157256 37.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 648.78 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT09/11/19 FLORIDA POWER & LIGHT 157256 271.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 FLORIDA POWER & LIGHT 157256 214.90 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT09/11/19 FLORIDA POWER & LIGHT 157256 6,816.49 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT09/11/19 FLORIDA POWER & LIGHT 157256 1,471.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT09/11/19 FLORIDA POWER & LIGHT 157256 20,588.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 FLORIDA POWER & LIGHT 157256 111.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 FLORIDA POWER & LIGHT 157256 10.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 FLORIDA POWER & LIGHT 157256 1,915.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 893.10 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC09/11/19 FLORIDA POWER & LIGHT 157256 11.85 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW09/11/19 FLORIDA POWER & LIGHT 157256 42.56 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC09/11/19 FLORIDA POWER & LIGHT 157256 21.62 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR09/11/19 FLORIDA POWER & LIGHT 157256 1,049.78 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 FLORIDA POWER & LIGHT 157256 40.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU09/11/19 FLORIDA POWER & LIGHT 157256 3,039.37 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT09/11/19 FLORIDA POWER & LIGHT 157256 23.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 513.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT 157256 25.17 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/11/19 FLORIDA POWER & LIGHT 157256 21.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION09/11/19 FLORIDA POWER & LIGHT 157256 11.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU09/11/19 FLORIDA POWER & LIGHT 157256 35.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU09/11/19 FLORIDA POWER & LIGHT 157256 32.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU09/11/19 FLORIDA POWER & LIGHT 157256 833.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM09/11/19 FLORIDA POWER & LIGHT 157256 12.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS09/11/19 FLORIDA POWER & LIGHT 157256 76.01 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS09/11/19 FLORIDA POWER & LIGHT 157256 2,302.47 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS09/11/19 FLORIDA POWER & LIGHT 157256 764.50 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS09/11/19 FLORIDA POWER & LIGHT 157256 815.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM09/11/19 FLORIDA POWER & LIGHT 157256 18.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR74,380.6309/11/19 FLORIDA POWER & LIGHT 157351 27,650.00 ELECTRICAL COMPONENTS MAINTENANCE REPAIR & MAINTENANCE TO COUNTY PROPERTY27,650.0009.11.2019 DisbrusementsPage 76
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 COLLIER COUNTY UTILITY BILLING 157257 43.94 WATER AND SEWERCLERK09/11/19 COLLIER COUNTY UTILITY BILLING 157257 36.61 WATER AND SEWERCLERK09/11/19 COLLIER COUNTY UTILITY BILLING 157257 119.60 WATER AND SEWER CLERK09/11/19 COLLIER COUNTY UTILITY BILLING 157257 43.94 WATER AND SEWERCLERK09/11/19 COLLIER COUNTY UTILITY BILLING 157257 18.71 WATER AND SEWERCLERK09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.60 WATER AND SEWERCLERK09/11/19 COLLIER COUNTY UTILITY BILLING 157257 50.95 WATER AND SEWERCLERK09/11/19 COLLIER COUNTY UTILITY BILLING 157257 18.71 WATER AND SEWERCLERK09/11/19 COLLIER COUNTY UTILITY BILLING 157257 270.02 WATER AND SEWER 07/26/19-08/27/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 222.84 WATER AND SEWER 07/26/19-08/27/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 423.02 WATER AND SEWER 07/26/19-08/27/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 145.43 WATER AND SEWER 07/25/19-08/26/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 123.94 WATER AND SEWER 07/25/19-08/26/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 327.56 WATER AND SEWER 07/25/19-08/26/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 22.00 WATER AND SEWER NEW ACCOUNT FEE09/11/19 COLLIER COUNTY UTILITY BILLING 157257 309.08 WATER AND SEWER 07/29/19-08/28/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 358.36 WATER AND SEWER 07/29/19-08/28/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 25.48 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 47.04 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 67.12 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 28.55 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 22.41 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 67.13 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 22.41 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 28.55 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 16.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 32.14 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 37.74 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 133.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 188.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 257.26 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 268.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 311.02 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 344.62 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 38.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 11.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 51.18 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 19.82 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 28.78 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 16.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 36.62 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 55.66 WATER AND SEWER 07/30/19-08/29/19 TRANSPT09/11/19 COLLIER COUNTY UTILITY BILLING 157257 991.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 207.02 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 300.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 18.70 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 17.58 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 294.88 WATER AND SEWER 07/22/19-08/23/19 SHERIFF09/11/19 COLLIER COUNTY UTILITY BILLING 157257 432.24 WATER AND SEWER 07/26/19-08/27/19 EMS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 546.30 WATER AND SEWER 07/26/19-08/27/19 EMS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 86.13 WATER AND SEWER 07/26/19-08/27/19 EMS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 632.76 WATER AND SEWER 07/26/19-08/27/19 EMS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 104.57 WATER AND SEWER EMS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 163.55 ACCOUNTS RECEIVABLE EMS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 16.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 178.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 41.10 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 349.10 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 53.42 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09.11.2019 DisbrusementsPage 77
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 COLLIER COUNTY UTILITY BILLING 157257 251.66 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 280.78 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 155.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 11.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 9.74 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 11.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 10.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 10.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 10.86 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 13.10 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 15.34 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 78.06 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 100.46 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 117.26 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 123.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 147.50 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 149.74 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 207.98 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 188.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 252.78 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 216.94 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 223.66 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 270.70 FLOOD CONTROL WATER USE CHG 07/30/19-08/29/19 PEL BAY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 138.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 370.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 368.77 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 COLLIER COUNTY UTILITY BILLING 157257 500.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 2,510.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 56.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 COLLIER COUNTY UTILITY BILLING 157257 88.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 120.87 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 COLLIER COUNTY UTILITY BILLING 157257 97.10 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU09/11/19 COLLIER COUNTY UTILITY BILLING 157257 274.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 611.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 814.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 1,302.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 754.89 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 COLLIER COUNTY UTILITY BILLING 157257 742.84 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS09/11/19 COLLIER COUNTY UTILITY BILLING 157257 689.78 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY09/11/19 COLLIER COUNTY UTILITY BILLING 157257 689.77 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY22,238.9309/11/19 RKS CONSULTING ENGINEERS INC 157258 2,360.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,360.5009/11/19 KAPLAN EARLY LEARNING CONPANY 157259 539.46 OTHER OPERATING SUPPLIES FURNITURE ITEMS FOR VPK CLASSROOM539.4609/11/19 VERIZON WIRELESS 157260 135.03 CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 117.23 CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 170.27 CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 264.35 CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 409.61 CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 435.70 CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 208.34 CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 120.24 CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 (17.52) CELLULAR TELEPHONE 07/24/19-08/23/1909.11.2019 DisbrusementsPage 78
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 VERIZON WIRELESS 157260 (17.53) CELLULAR TELEPHONE 07/24/19-08/23/1909/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 1,731.36 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD09/11/19 VERIZON WIRELESS 157260 255.07 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION09/11/19 VERIZON WIRELESS 157260 266.88 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.09/11/19 VERIZON WIRELESS 157260 44.27 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.09/11/19 VERIZON WIRELESS 157260 2.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 209.60 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 895.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 617.32 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 451.02 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 41.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 693.87 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 221.93 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 42.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 338.07 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 51.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 38.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 36.58 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 39.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 181.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD09/11/19 VERIZON WIRELESS 157260 52.68 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.09/11/19 VERIZON WIRELESS 157260 107.61 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.09/11/19 VERIZON WIRELESS 157260 73.48 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.09/11/19 VERIZON WIRELESS 157260 119.16 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.09/11/19 VERIZON WIRELESS 157260 74.44 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.09/11/19 VERIZON WIRELESS 157260 189.61 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY09/11/19 VERIZON WIRELESS 157260 47.29 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY09/11/19 VERIZON WIRELESS 157260 121.63 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY09/11/19 VERIZON WIRELESS 157260 37.94 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY09/11/19 VERIZON WIRELESS 157260 36.38 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITIY09/11/19 VERIZON WIRELESS 157260 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS09/11/19 VERIZON WIRELESS 157260 556.86 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT09/11/19 VERIZON WIRELESS 157260 6,040.26 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 VERIZON WIRELESS 157260 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 VERIZON WIRELESS 157260 36.52 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 VERIZON WIRELESS 157260 37.47 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 VERIZON WIRELESS 157260 36.97 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 VERIZON WIRELESS 157260 36.58 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 VERIZON WIRELESS 157260 3,321.61 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF21,005.4509/11/19 FLORIDA DEPARTMENT OF ENVIRONMEN157261 4,063.18 LICENSES AND PERMITS FDEP REQUIREMENT - SUBMERGED LAND LEASE PAYMENT09/11/19 FLORIDA DEPARTMENT OF ENVIRONMEN157261 2,843.74 LICENSES AND PERMITS FDEP REQUIREMENT - SUBMERGED LAND LEASE PAYMENT6,906.9209/11/19 APPLIED INDUSTRIAL TECHNOLOGIES 157262 1,277.26 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 APPLIED INDUSTRIAL TECHNOLOGIES 157262 44.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,321.2709/11/19 ATTORNEYS TITLE FUND SERVICES LLC 157263 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES09/11/19 ATTORNEYS TITLE FUND SERVICES LLC 157263 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES09/11/19 ATTORNEYS TITLE FUND SERVICES LLC 157263 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES480.0009.11.2019 DisbrusementsPage 79
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 FEDEX 157264 78.22 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM09/11/19 FEDEX 157264 23.03 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM09/11/19 FEDEX 157264 9.17 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK09/11/19 FEDEX 157264 117.05 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES09/11/19 FEDEX 157264 9.53 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS09/11/19 FEDEX 157264 3.77 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO09/11/19 FEDEX 157264 0.42 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO09/11/19 FEDEX 157264 11.25 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES09/11/19 FEDEX 157264 11.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES09/11/19 FEDEX 157264 11.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES09/11/19 FEDEX 157264 11.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES09/11/19 FEDEX 157264 11.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES09/11/19 FEDEX 157264 5.83 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY09/11/19 FEDEX 157264 30.44 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS09/11/19 FEDEX 157264 19.82 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS09/11/19 FEDEX 157264 184.72 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS538.2909/11/19 MCKIM & CREED 157265 5,769.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE5,769.5009/11/19 UNIVAR USA INC 157266 1,060.32 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS09/11/19 UNIVAR USA INC 157266 400.00 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS1,460.3209/11/19 FLORIDA POWER & LIGHT COMPANY 157267 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 812.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 27.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 33.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 16.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 25.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 28.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 59.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS09/11/19 FLORIDA POWER & LIGHT COMPANY 157267 625.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS1,670.8109/11/19 FLORIDA POWER & LIGHT COMPANY 157352 90,084.51 ELECTRICITY07/19/19-08/20/19 SHERIFF90,084.5109/11/19 FLORIDA POWER & LIGHT COMPANY 157353 2,950.63 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,950.6309/11/19 FLORIDA POWER & LIGHT COMPANY 157354 279.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY279.1009/11/19 FLORIDA POWER & LIGHT COMPANY 157355 28,064.00 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY28,064.0009/11/19 FLORIDA POWER & LIGHT COMPANY 157356 7,225.10 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7,225.1009/11/19 JOHN MADER ENTERPRISES INC 157268 7,178.18 UTILITIES REPAIR ETC. OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION09/11/19 JOHN MADER ENTERPRISES INC 157268 12,316.11 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY19,494.2909/11/19 LOBBY TOOLS INC 157269 293.26 OTHER CONTRACTUAL SERVICES KEEP COUNTY GOV INFORMED OF STATE LEGISLATIVE AFFAIRS293.2609/11/19 S&S WORLDWIDE INC 157270 101.25 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 S&S WORLDWIDE INC 157270 51.75 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES09/11/19 S&S WORLDWIDE INC 157270 112.76 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES265.7609/11/19 S &T HOLDING INC 157271 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE SIGN REFURBISHMENT TO THE GOLDEN GATE MSTU2,500.0009/11/19 FARONICS TECHNOLOGIES USA INC 157272 17,784.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES17,784.0009/11/19 HARTS ELECTRICAL INC 157273 4,673.63 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 HARTS ELECTRICAL INC 157273 2,070.38 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT09/11/19 HARTS ELECTRICAL INC 157273 550.00 R AND M ELECTRICAL OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT09/11/19 HARTS ELECTRICAL INC 157273 5,750.00 RENT EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT09.11.2019 DisbrusementsPage 80
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 HARTS ELECTRICAL INC 157273 23,630.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT09/11/19 HARTS ELECTRICAL INC 157273 7,716.41 ELECTRICAL CONTRACTORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER09/11/19 HARTS ELECTRICAL INC 157273 2,385.72 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE09/11/19 HARTS ELECTRICAL INC 157273 2,832.88 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES49,609.0209/11/19 GRILL & FILL 157274 60.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT60.0009/11/19 DECKS & DOCKS LUMBER CO INC 157275 1,002.60 OTHER OPERATING SUPPLIES PROVIDE BUILDING MATERIALS FOR WATER DEPT.1,002.6009/11/19 SUN BROADCASTING INC 157276 2,950.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COUNTY RESIDENTS ON RECYCLING2,950.0009/11/19 METRO SCALE & SYSTEMS INC 157277 500.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE OF CHLORINE SCALE AT SCRWTP09/11/19 METRO SCALE & SYSTEMS INC 157277 330.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION SERVICE OF METER OPS EQUIPMENT ON SITE830.0009/11/19 SIESTA PUBLICATIONS INC 157278 1,500.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING & MARKETING FOR PARKS & REC1,500.0009/11/19 JENNIFER LESLIE 157279 52.95 MILEAGE REIMBURSEMENT REGULARMILEAGE 5/9-7/17/201952.9509/11/19 CARRIER RENTAL SYSTEMS 157280 625.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES09/11/19 CARRIER RENTAL SYSTEMS 157280 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES2,625.0009/11/19 MINTEX INC 157281 323.98 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FOR BILLING09/11/19 MINTEX INC 157281 197.67 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FOR BILLING521.6509/11/19 AIRGAS INC 157282 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR09/11/19 AIRGAS INC 157282 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR42.0009/11/19 TAMPA BAY TRANE 157283 1,574.32 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,574.3209/11/19 IMMOKALEE WATER & SEWER DISTRICT 157284 197.46 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC09/11/19 IMMOKALEE WATER & SEWER DISTRICT 157284 313.91 WATER AND SEWER TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY511.3709/11/19 MJS GOLF SERVICES LLC 157285 991.62 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE991.6209/11/19 CENTURYLINK 157286 576.03 ACCOUNTS PAYABLE TELEPHONE INVOICE #1475252131 ACCOUNT 87472094576.0309/11/19 CINTAS CORPORATION 157287 221.81 CLOTHING AND UNIFORM RENTAL NON BID MATS09/11/19 CINTAS CORPORATION 157287 26.48 CLOTHING AND UNIFORM RENTAL NON BID MATS248.2909/11/19 NEFTALI ALBINO 157288 165.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST165.0009/11/19 DONE RIGHT FIRE GEAR REPAIR INC 157289 1,534.00 OTHER EQUIP REPAIRS AND MAINTENANCE CLEAN AND INSPECT EMS BUNKER GEAR FOR SAFETY1,534.0009/11/19 SEAL ANALYTICAL INC 157290 1,940.80 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS1,940.8009/11/19 XYLEM WATER SOLUTIONS USA INC 157291 25,857.00 UTILITIES PARTS ETC. OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT09/11/19 XYLEM WATER SOLUTIONS USA INC 157291 1,006.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT26,863.0009/11/19 GANNETT SATELLITE INFORMATION NETW157292 59.58 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS59.5809/11/19 ERLA INC 157293 705.00 OTHER EQUIP REPAIRS AND MAINTENANCEEMS STRETCHER REPAIRS AND MAINT FOR EMPLOYEE AND PATIENT SAFE705.0009/11/19 KELLEY STIFFLER PLLC 157294 717.50 W/C CLAIMS AFTER 03/15/85 OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY717.5009/11/19 MCSHEA CONTRACTING LLC 157295 67,711.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.09/11/19 MCSHEA CONTRACTING LLC 157295 32,324.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.100,036.1009/11/19 AIRGAS NATIONAL CARBONATION 157296 210.22 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S09/11/19 AIRGAS NATIONAL CARBONATION 157296 280.37 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S490.5909/11/19 LAWSON PRODUCTS INC 157297 279.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09.11.2019 DisbrusementsPage 81
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 LAWSON PRODUCTS INC 157297 281.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 LAWSON PRODUCTS INC 157297 608.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 LAWSON PRODUCTS INC 157297 632.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,802.2709/11/19APTIM COASTAL PLANNING & ENGINEERI 157298 294.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 95109/11/19APTIM COASTAL PLANNING & ENGINEERI 157298 228.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 951522.0009/11/19 INDUSTRIAL SAFETY EQUIPMENT LLC 157299 640.00 UTILITIES PARTS ETC. OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT640.0009/11/19 UNIVERSITY ENTERPRISES INC 157300 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD09/11/19 UNIVERSITY ENTERPRISES INC 157300 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD09/11/19 UNIVERSITY ENTERPRISES INC 157300 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD09/11/19 UNIVERSITY ENTERPRISES INC 157300 13.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD09/11/19 UNIVERSITY ENTERPRISES INC 157300 50.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD317.0009/11/19 UNITED CEREBRAL PALSY OF SW FLORID157357 476.52 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY476.5209/11/19 UNITED CEREBRAL PALSY OF SW FLORID157358 5,050.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,050.1209/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 1,336.40 TRASH AND GARBAGE DISPOSAL 09/01/19-09/30/19 302 STOCKADE RD #6432-00104509/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 13.89 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 293.28 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 111.87 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 189.90 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 78.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS09/11/19 PROGRESSIVE WASTE SOLUTIONS OF FL157301 111.20 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3,624.7009/11/19 SP DESIGNS & MANUFACTURING INC 157302 171.43 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS09/11/19 SP DESIGNS & MANUFACTURING INC 157302 1,480.66 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS1,652.0909/11/19 LEESAR INC 157303 1,490.52 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS09/11/19 LEESAR INC 157303 306.72 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS1,797.2409/11/19 ZOETIS US LLC 157304 1,667.18 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS1,667.1809/11/19 SUNSHINE LUBES LLC 157305 173.27 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 59.45 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 63.64 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT09/11/19 SUNSHINE LUBES LLC 157305 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT707.9609/11/19 BARCODES INC 157306 78.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES09/11/19 BARCODES INC 157306 15.66 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES93.9609/11/19 SOUTHEAST SPREADING COMPANY,LLC 157307 16,671.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING09/11/19 SOUTHEAST SPREADING COMPANY,LLC 157307 34,624.80 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING51,296.0009.11.2019 DisbrusementsPage 82
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 NEXAIR, LLC 157308 54.69 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM09/11/19 NEXAIR, LLC 157308 73.17 MAINT MARBLE DUST ETC. BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.09/11/19 NEXAIR, LLC 157308 12.82 MAINT MARBLE DUST ETC. BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.140.6809/11/19 KEY LOCKSMITH SERVICES LLC 157309 4,940.00 LOCKSMITHS SERVICES AND SUPPLIES REPAIR AND MAINTENANCE TO COUNTY PROPERTY09/11/19 KEY LOCKSMITH SERVICES LLC 157309 696.79 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,636.7909/11/19 ANTHONY J LUPO 157310 14.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 8/21/1914.0009/11/19 ATLAS DOOR GATE INC 157311 2,470.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 ATLAS DOOR GATE INC 157311 545.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 ATLAS DOOR GATE INC 157311 460.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 ATLAS DOOR GATE INC 157311 14,980.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 ATLAS DOOR GATE INC 157311 465.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES09/11/19 ATLAS DOOR GATE INC 157311 285.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES19,205.0009/11/19 RONALD WALKER 157312 165.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST165.0009/11/19 CENTURY FENCE COMPANY INC 157313 1,250.00 IMPROVEMENTS GENERAL FENCE AT IMMOKALEE FACILITY FOR PUBLIC SAFETY AND YARD1,250.0009/11/19 ASSURANCE TITLE AGENCY LLC 157314 1,625.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,625.0009/11/19 MILES PARTNERSHIP LLLP 157315 7,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY09/11/19 MILES PARTNERSHIP LLLP 157315 4,680.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY09/11/19 MILES PARTNERSHIP LLLP 157315 390.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY09/11/19 MILES PARTNERSHIP LLLP 157315 2,600.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY15,470.0009/11/19 JULIE BLATT 157316 24.94 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/10-8/14/201924.9409/11/19 PROMO DIRECT 157317 5,158.88 MARKETING AND PROMOTIONAL PROVIDE EQUIPMENT FOR EDUCATION/OUTREACH ON RECYCLING09/11/19 PROMO DIRECT 157317 259.85 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT FOR EDUCATION/OUTREACH ON RECYCLING5,418.7309/11/19 GREEN EFFEX LLC 157318 122.01 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/11/19 GREEN EFFEX LLC 157318 63.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/11/19 GREEN EFFEX LLC 157318 706.96 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/11/19 GREEN EFFEX LLC 157318 68.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/11/19 GREEN EFFEX LLC 157318 33.10 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/11/19 GREEN EFFEX LLC 157318 30.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/11/19 GREEN EFFEX LLC 157318 182.85 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES09/11/19 GREEN EFFEX LLC 157318 57.76 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINT FOR GOLDEN GATE MSTU WITHIN BOUNDARY1,263.8709/11/19 SIDDH INC 157319 200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES09/11/19 SIDDH INC 157319 200.00 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES400.0009/11/19 ALAMO GROUP (VA) 157320 2,300.00 MINOR OPERATING EQUIPMENTEQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY2,300.0009/11/19 FIRST ARKANSAS BANK & TRUST 157321 68.58 INVESTIGATION CREDIT CARD FOR BACKGROUND CHECKS68.5809/11/19 ALAINA JACKSON 157322 39.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/05/201939.1609/11/19 SALARY.COM LLC 157323 15,000.00 OTHER CONTRACTUAL SERVICESMAINTAIN A COMPETITIVE PAY PLAN TO ATTRACT,RETAIN,& MOTIVATE15,000.0009/11/19 SERVICEWEAR APPAREL INC 157324 71.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 SERVICEWEAR APPAREL INC 157324 391.91 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 SERVICEWEAR APPAREL INC 157324 7.95 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF09/11/19 SERVICEWEAR APPAREL INC 157324 391.14 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT862.9009/11/19 SCRIPPS NP OPERATING LLC 157325 563.50 LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER09/11/19 SCRIPPS NP OPERATING LLC 157325 (84.53) LEGAL ADVERTISING ADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER478.9709/11/19 CANON SOLUTIONS AMERICA INC 157326 474.84 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES09.11.2019 DisbrusementsPage 83
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description474.8409/11/19 GATOR DRAIN AND PLUMBING LLC 157327 87.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT87.5009/11/19 GALLAHER AMERICAN FAMILY FUNERAL H157328 300.00 BURIALS PROVIDE INDIGENT SERVICES09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H157328 300.00 BURIALS PROVIDE INDIGENT SERVICES09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H157328 300.00 BURIALS PROVIDE INDIGENT SERVICES09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H157328 300.00 BURIALS PROVIDE INDIGENT SERVICES09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H157328 300.00 BURIALS PROVIDE INDIGENT SERVICES09/11/19 GALLAHER AMERICAN FAMILY FUNERAL H157328 300.00 BURIALS PROVIDE INDIGENT SERVICES1,800.0009/11/19 CARMELA J HOLDER 157329 190.00 MINOR OPERATING EQUIPMENT IMPROVE THE HEALTH OF OUR EMPLOYEES190.0009/11/19 FOX DISTRIBUTIN OF SW FLORIDA INC 157330 1,349.88 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,349.8809/11/19ASSET MANAGEMENT SOLUTIONS - USA I157331 22,222.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY22,222.0009/11/19 JENNIFER SMITH 157332 32.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/3-9/4/201932.0009/11/19 SUPERB LANDSCAPE SERVICES INC 157333 15,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY09/11/19 SUPERB LANDSCAPE SERVICES INC 157333 17,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY32,700.0009/11/19 SAFE AND GREEN INC 157334 11,625.00 TREE TRIMMING TREE TRIMMING SERVICES11,625.0009/11/19 AWNING FLORIDA INC 157335 9,159.20 OTHER CONTRACTUAL SERVICES SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF9,159.2009/11/19 TPH HOLDINGS LLC 157336 3.70 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 17.51 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 315.26 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 29.59 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 38.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 39.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 99.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 11.38 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 76.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 65.81 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,00009/11/19 TPH HOLDINGS LLC 157336 9.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000724.4809/11/19 EARL W. COLVARD, INC157337 322.98 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT322.9809/11/19 GREEN AND GREEN INVESTMENTS, INC157338 851,639.48 LAND CAPITAL OUTLAY ACQUIRE LANDS FOR PUBLIC USE GREEN SPACE851,639.4809/11/19 RACHEL AMMERMAN 157339 20.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-TOLLS20.3009/11/19 DOUGLAS L. PRICE 157340 595.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAIN CODE INVESTIGATORS ON NOISE MEASUREMENT595.0009/11/19 BENJAMIN NORMAN ABO 157341 600.00 OTHER TRAINING EDUCATIONAL EXPENSES CAMTS REQUIRED ADVANCED AIRWAY CLASS PART 1 AND PART 2 TRAIN09/11/19 BENJAMIN NORMAN ABO 157341 600.00 OTHER TRAINING EDUCATIONAL EXPENSES CAMTS REQUIRED ADVANCED AIRWAY CLASS PART 1 AND PART 2 TRAIN1,200.0009/11/19 COLLIER'S RESERVE ASSOCIATION INC 157342 300.00 ACCOUNTS RECEIVABLE SUSPENSE 2019-079196300.0009/11/19 Gregory Huebbee 157343 20.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB-GAS20.4009/11/19 Maricela Cruz-Carreno 157344 15.49 RECREATION CAMPS PARKS AND REC Credit on Acct15.4909/11/19 Oran Townsend 157345 45.00 RECREATION CAMPS PARKS AND REC REFUND45.0009/11/19 RAQUEL HERNANDEZ 157346 23.75 RECREATION CAMPS PARKS AND REC REFUND23.7509/11/19 SANDRA PEREZ 157347 75.00 IMPOUND FEES ANIMALS REFUND75.0009.11.2019 DisbrusementsPage 84
Clr Date Payee Not Eq Check Amt G/L Description Public Purpose or Invoice Description09/11/19 Shannon Dye 157348 10.00 SPECIAL EVENTS TAXABLE REFUND10.0009/11/19 Victoria Hunt-Marriot 157349 10.00 INSTRUCTIONAL SERVICES CULTURE REC REFUND10.0009/11/19 Yazmin Perez 157350 12.00 RECREATION CAMPS PARKS AND REC REFUND12.00PAYABLES DISBURSEMENTS18,086,082.80$ GROSS PAYROLL = $4,600,728.058.29 - 9.4.19 NET PAYROLL3,471,934.22$ 2,265 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS21,558,017.02$ 09.11.2019 DisbrusementsPage 85