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Agenda 11/12/2019 Item #16J 2 (Disbursements)11/12/2019 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 October 10, 2019 and October 30, 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 October 10, 2019 and October 30, 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]10.30.2019 Disbrusements (PDF) 16.J.2 Packet Pg. 2342 11/12/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 10773 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 October 10, 2019 and October 30, 2019 pursuant to Florida Statute 136.06. Meeting Date: 11/12/2019 Prepared by: Title: – Clerk of the Circuit Court Name: Erin Roxberry 11/06/2019 8:33 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 11/06/2019 8:33 AM Approved By: Review: Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 11/06/2019 9:50 AM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 11/06/2019 9:50 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/06/2019 9:53 AM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 11/06/2019 11:55 AM Board of County Commissioners MaryJo Brock Meeting Pending 11/12/2019 9:00 AM 16.J.2 Packet Pg. 2343 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 ALLENS AUTO PARTS INC 158148 21.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 21.42 10/10/2019 DEHART ALARM SYSTEMS INC 158149 373.80 BUILDING R AND M OUTSIDE VENDORS TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY 373.80 10/10/2019 DOMESTIC CUSTOM METALS COMPANY 158150 647.25 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/10/2019 DOMESTIC CUSTOM METALS COMPANY 158150 200.00 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/10/2019 DOMESTIC CUSTOM METALS COMPANY 158150 1,800.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY 10/10/2019 DOMESTIC CUSTOM METALS COMPANY 158150 71.13 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/10/2019 DOMESTIC CUSTOM METALS COMPANY 158150 50.66 OTHER CONTRACTUAL SERVICES PROVIDE & MAINTAIN WELLSITE FOR POWER SYSTEMS 2,769.04 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 681.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 66.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 237.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 423.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 159.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 528.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 101.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 89.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 467.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 181.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 133.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 93.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 16.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 71.25 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 118.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 294.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 429.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 230.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 117.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 125.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 411.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/10/2019 EMERGENCY PET HOSPITAL OF COLLIER 158151 171.38 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 5,145.88 10/10/2019 EXECUTIVE ELECTRONICS OF SW FL 158152 34,239.78 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 34,239.78 10/10/2019 LCEC 158153 12,291.76 ELECTRICITY FROM 08/29/19-09/27/19 ELECTRICITY 10/10/2019 LCEC 158153 25.31 ELECTRICITY FROM 08/29/19-09/30/19 ELECTRICITY 10/10/2019 LCEC 158153 27.62 ELECTRICITY FROM 08/29/19-09/30/19 ELECTRICITY 10/10/2019 LCEC 158153 1,038.01 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 10/10/2019 LCEC 158153 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 10/10/2019 LCEC 158153 71.49 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 10/10/2019 LCEC 158153 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 10/10/2019 LCEC 158153 112.73 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/10/2019 LCEC 158153 342.92 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 10/10/2019 LCEC 158153 36.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 LCEC 158153 52.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 LCEC 158153 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 LCEC 158153 1,311.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 15,829.71 10/10/2019 UNIFIRST CORP 158154 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 10/10/2019 UNIFIRST CORP 158154 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT 10/10/2019 UNIFIRST CORP 158154 71.84 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/10/2019 UNIFIRST CORP 158154 73.68 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 10/10/2019 UNIFIRST CORP 158154 73.68 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 10/10/2019 UNIFIRST CORP 158154 21.04 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 10/10/2019 UNIFIRST CORP 158154 52.64 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 317.73 10/10/2019 DIRECTV INC 158155 115.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP 115.99 10/10/2019 FLORIDA POWER & LIGHT 158156 956.96 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 FLORIDA POWER & LIGHT 158156 5,974.86 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 FLORIDA POWER & LIGHT 158156 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 208.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 10/10/2019 - 10/30/2019 10.30.2018 Disbursements Page 1 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 FLORIDA POWER & LIGHT 158156 313.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 683.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 122.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 80.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 1,077.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 194.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 239.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 173.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 64.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 10.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 198.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 20.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 257.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 2,635.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 1,444.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 159.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 28.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/10/2019 FLORIDA POWER & LIGHT 158156 49.14 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 10/10/2019 FLORIDA POWER & LIGHT 158156 18.28 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 10/10/2019 FLORIDA POWER & LIGHT 158156 22.28 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 10/10/2019 FLORIDA POWER & LIGHT 158156 11.75 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 10/10/2019 FLORIDA POWER & LIGHT 158156 12.21 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 10/10/2019 FLORIDA POWER & LIGHT 158156 188.58 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 10/10/2019 FLORIDA POWER & LIGHT 158156 10.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 10/10/2019 FLORIDA POWER & LIGHT 158156 15.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 33.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 11.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 45.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 36.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 4.23 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR. 10/10/2019 FLORIDA POWER & LIGHT 158156 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 27.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 319.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 39.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 30.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 187.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/10/2019 FLORIDA POWER & LIGHT 158156 49.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/10/2019 FLORIDA POWER & LIGHT 158156 569.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/10/2019 FLORIDA POWER & LIGHT 158156 31.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 474.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 10/10/2019 FLORIDA POWER & LIGHT 158156 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 13.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 55.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 42.56 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 10/10/2019 FLORIDA POWER & LIGHT 158156 872.74 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC 10/10/2019 FLORIDA POWER & LIGHT 158156 11.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 32.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 35.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 41.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 30.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 61.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/10/2019 FLORIDA POWER & LIGHT 158156 49.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/10/2019 FLORIDA POWER & LIGHT 158156 126.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/10/2019 FLORIDA POWER & LIGHT 158156 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 16.77 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 11.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/10/2019 FLORIDA POWER & LIGHT 158156 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 123.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/10/2019 FLORIDA POWER & LIGHT 158156 131.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/10/2019 FLORIDA POWER & LIGHT 158156 97.56 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 45.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 10/10/2019 FLORIDA POWER & LIGHT 158156 263.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10.30.2018 Disbursements Page 2 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 FLORIDA POWER & LIGHT 158156 34.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FLORIDA POWER & LIGHT 158156 15.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 33.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 52.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 38.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/10/2019 FLORIDA POWER & LIGHT 158156 50.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 19,495.44 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 176.95 ACCOUNTS RECEIVABLE FIRE CONTROL 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 113.13 WATER AND SEWER FIRE CONTROL 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 139.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 200.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 85.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 1,566.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 1,084.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 430.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 364.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 120.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 188.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 599.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 395.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 302.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 84.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 163.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 60.96 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 133.24 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 10/10/2019 COLLIER COUNTY UTILITY BILLING 158157 67.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 6,383.59 10/10/2019 VERIZON WIRELESS 158158 112.56 CELLULAR TELEPHONE 08/21/19-09/20/19 # 10/10/2019 VERIZON WIRELESS 158158 165.73 CELLULAR TELEPHONE 08/21/19-09/20/19 # 10/10/2019 VERIZON WIRELESS 158158 274.54 CELLULAR TELEPHONE 08/21/19-09/20/19 # 10/10/2019 VERIZON WIRELESS 158158 338.24 CELLULAR TELEPHONE 08/21/19-09/20/19 # 10/10/2019 VERIZON WIRELESS 158158 1,995.46 CELLULAR TELEPHONE 08/21/19-09/20/19 # 10/10/2019 VERIZON WIRELESS 158158 443.83 CELLULAR TELEPHONE 08/21/19-09/20/19 # 10/10/2019 VERIZON WIRELESS 158158 227.99 CELLULAR TELEPHONE 08/21/19-09/20/19 # 10/10/2019 VERIZON WIRELESS 158158 122.73 CELLULAR TELEPHONE 08/21/19-09/20/19 # 10/10/2019 VERIZON WIRELESS 158158 626.78 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 36.80 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 80.27 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 74.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 1,137.55 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 360.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 189.79 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 341.95 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 163.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 259.84 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 618.97 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 116.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 36.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 146.13 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 72.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 76.70 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 72.65 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 73.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 112.90 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 37.38 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 112.57 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 161.99 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION 10/10/2019 VERIZON WIRELESS 158158 182.58 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES 10/10/2019 VERIZON WIRELESS 158158 46.75 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE. 10/10/2019 VERIZON WIRELESS 158158 46.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 127.23 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 3,204.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 187.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 11,276.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 568.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 111.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10.30.2018 Disbursements Page 3 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 VERIZON WIRELESS 158158 46.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 422.64 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 36.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 36.74 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF 10/10/2019 VERIZON WIRELESS 158158 3,481.29 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF 28,365.88 10/10/2019 LETSPEAK INC 158159 100.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSLATION TO SPANISH FOR WATER DOCUMENTS 100.00 10/10/2019 MCKIM & CREED 158160 2,431.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 MCKIM & CREED 158160 6,067.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 MCKIM & CREED 158160 5,962.86 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 MCKIM & CREED 158160 2,773.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 MCKIM & CREED 158160 1,309.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 MCKIM & CREED 158160 2,925.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 21,470.04 10/10/2019 FLORIDA POWER & LIGHT COMPANY 158204 125.31 ELECTRICITY 08/30/19-09/30/19 PEL BAY 10/10/2019 FLORIDA POWER & LIGHT COMPANY 158204 2,103.19 ELECTRICITY 08/30/19-09/30/19 PEL BAY 2,228.50 10/10/2019 THE EQUIPMENT SOURCE 158161 700.00 RENT EQUIPMENT EQUIPMENT NEEDED TO PREPARE FIELDS AFTER FUMIGATION 10/10/2019 THE EQUIPMENT SOURCE 158161 1,975.00 RENT EQUIPMENT EQUIPMENT NEEDED TO PREPARE FIELDS AFTER FUMIGATION 2,675.00 10/10/2019 LAERDAL 158162 972.00 MINOR MEDICAL EQUIPMENT EMS-LITTLE ANNE QCPR UPGRADE KIT FOR CPR MANIKINS. 972.00 10/10/2019 RAMP DOCTORS INC 158163 495.90 ATHLETIC COURT AND BALL FIELD MAINT REPAIR SKATE PARK AREAS WITH POTENTIAL HAZARDS 495.90 10/10/2019 DIAMOND R FERTILIZER CO INC 158164 4,920.30 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 10/10/2019 DIAMOND R FERTILIZER CO INC 158164 4,114.88 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 9,035.18 10/10/2019 MOHAWK FACTORING LLC 158165 4,788.90 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4,788.90 10/10/2019 CUSTOMER FIRST INC OF NAPLES 158166 115.13 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 10/10/2019 CUSTOMER FIRST INC OF NAPLES 158166 114.48 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES 229.61 10/10/2019 HARTS ELECTRICAL INC 158167 13,120.08 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 HARTS ELECTRICAL INC 158167 6,030.22 OTHER CONTRACTUAL SERVICE PROVIDE LIGHTING AT CAT SHELTER LOCATIONS 19,150.30 10/10/2019 AIRBOATS & ALLIGATORS INC 158168 125.00 OTHER CONTRACTUAL SERVICES COLLECT WATER SAMPLES FROM LAKE TRAFFORD FOR PUBLIC SAFETY 10/10/2019 AIRBOATS & ALLIGATORS INC 158168 125.00 OTHER CONTRACTUAL SERVICES COLLECT WATER SAMPLES FROM LAKE TRAFFORD FOR PUBLIC SAFETY 250.00 10/10/2019 SOUTHWEST FLORIDA WORKFORCE 158169 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY. 2,915.88 10/10/2019 DAN MORGAN CONSULTING ARGRONOMIST 158170 1,500.00 OTHER CONTRACTUAL SERVICES TO PROVIDE CONSULTATION SERVICES FOR THE SPORTS FIELDS 1,500.00 10/10/2019 THE RETREAT AT PORT OF THE ISLANDS 158171 20.81 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE 20.81 10/10/2019 AIRGAS INC 158172 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 28.00 10/10/2019 LEXIS NEXIS RISK DATA MANAGEMENT IN 158173 85.64 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS 85.64 10/10/2019 IMMOKALEE WATER & SEWER DISTRICT 158174 1,418.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 1,418.85 10/10/2019 CENTURYLINK 158175 7,624.11 TELEPHONE DIRECT LINE PHONE/CABLE SVCS REQUIRED FOR DIVS PERFORM PUBLIC FUNCTIONS 7,624.11 10/10/2019 ENTERPRISE LEASING COMPANY OF FLORI 158176 29.50 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS 29.50 10/10/2019 ERLA INC 158177 393.01 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRTCHER REAPIRS AND MAINT FOR EMPLOYEE AND PATIENT SAFE 393.01 10/10/2019 LAWSON PRODUCTS INC 158178 72.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 LAWSON PRODUCTS INC 158178 57.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 LAWSON PRODUCTS INC 158178 180.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 LAWSON PRODUCTS INC 158178 554.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 LAWSON PRODUCTS INC 158178 393.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 1,258.47 10/10/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158179 1,336.40 TRASH AND GARBAGE DISPOSAL 10/01/19-10/31/19 302 STOCKADE RD #6432-001045 10/10/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158179 318.65 TRASH AND GARBAGE DISPOSAL TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 10/10/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158179 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY 1,684.80 10/10/2019 LEESAR INC 158180 303.50 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 10/10/2019 LEESAR INC 158180 230.97 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUN 10.30.2018 Disbursements Page 4 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 LEESAR INC 158180 303.50 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 10/10/2019 LEESAR INC 158180 910.50 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 10/10/2019 LEESAR INC 158180 35.62 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 10/10/2019 LEESAR INC 158180 92.24 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 10/10/2019 LEESAR INC 158180 6,479.76 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 10/10/2019 LEESAR INC 158180 822.25 MEDICINES AND DRUGS EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 9,178.34 10/10/2019 AMERICAN NATIONAL INSURANCE COMPANY 158181 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE 10/10/2019 AMERICAN NATIONAL INSURANCE COMPANY 158181 1,110.59 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE 10/10/2019 AMERICAN NATIONAL INSURANCE COMPANY 158181 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE 3,266.45 10/10/2019 KEY LOCKSMITH SERVICES LLC 158182 2,013.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 KEY LOCKSMITH SERVICES LLC 158182 1,385.21 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 3,398.71 10/10/2019 ATLAS DOOR GATE INC 158183 180.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 ATLAS DOOR GATE INC 158183 12,100.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 ATLAS DOOR GATE INC 158183 195.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 ATLAS DOOR GATE INC 158183 195.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 ATLAS DOOR GATE INC 158183 1,441.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 ATLAS DOOR GATE INC 158183 740.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 14,851.00 10/10/2019 MILES PARTNERSHIP LLLP 158184 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/10/2019 MILES PARTNERSHIP LLLP 158184 1,040.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/10/2019 MILES PARTNERSHIP LLLP 158184 3,900.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/10/2019 MILES PARTNERSHIP LLLP 158184 5,200.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 12,090.00 10/10/2019 COX SUBSCRIPTIONS INC 158185 455.90 LIBRARY PUBS AND PERODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 455.90 10/10/2019 SERVICEWEAR APPAREL INC 158186 837.75 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 SERVICEWEAR APPAREL INC 158186 145.00 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 SERVICEWEAR APPAREL INC 158186 103.25 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 SERVICEWEAR APPAREL INC 158186 25.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 SERVICEWEAR APPAREL INC 158186 25.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 SERVICEWEAR APPAREL INC 158186 25.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 SERVICEWEAR APPAREL INC 158186 186.36 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY EMPLOYEES 10/10/2019 SERVICEWEAR APPAREL INC 158186 30.50 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY EMPLOYEES 10/10/2019 SERVICEWEAR APPAREL INC 158186 40.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY EMPLOYEES 10/10/2019 SERVICEWEAR APPAREL INC 158186 134.25 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL 10/10/2019 SERVICEWEAR APPAREL INC 158186 159.75 CLOTHING AND UNIFORM PURCHASES PROVIDE DEDICATED APPLICATION SUPPORT FOR POWER SYSTEMS 10/10/2019 SERVICEWEAR APPAREL INC 158186 19.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR POWER SYSTEMS 1,731.36 10/10/2019 MILLER ELECTRIC COMPANY 158187 4,650.00 OTHER CONTRACTUAL SERVICES SYSTEM WILL ALLOW BEACH PATRONS TO SEE PARKING SPOTS ONLINE 4,650.00 10/10/2019 LEE COUNTY RV SALES COMPANY 158188 2,161.42 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 LEE COUNTY RV SALES COMPANY 158188 27,942.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 30,104.15 10/10/2019 COLLIER PLAZA LLC 158189 3,768.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 3,768.60 10/10/2019 TPH HOLDINGS LLC 158190 146.88 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 146.88 10/10/2019 ECOLAB INC 158191 162.71 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 162.71 10/10/2019 KUTCHINS & GROH, LLC 158192 2,850.00 ENGINEERING FEES IFE IS NEEDED TO ESTIMATE DESIGN COST FOR GRANTOR 2,850.00 10/10/2019 SENTRY MANAGEMENT INC 158205 300.64 RENT BUILDINGS MAINTAIN COUNTY PROPERTY 300.64 10/10/2019 SENTRY MANAGEMENT INC 158206 127.52 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 127.52 10/10/2019 SENTRY MANAGEMENT INC 158207 273.59 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 273.59 10/10/2019 MULTI DISTRIBUTING LLC 158193 2,940.00 OTHER CONTRACTUAL SERVICES REFUND 2,940.00 10/10/2019 Damjanco Adzievski 158194 34.33 REFUNDS REFUND 34.33 10/10/2019 Debra L. Morgan 158195 19.40 REFUNDS REFUND 19.40 10/10/2019 FCC VENETA LLC 158196 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT GROWTH MANAGEMENT REFUND 4,000.00 10/10/2019 Fort Constrution Group of SW FL Inc 158197 1,520.00 DEPOSITS COMMUNITY DEVELOPEMENT GROWTH MANAGEMENT REFUND 10.30.2018 Disbursements Page 5 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,520.00 10/10/2019 Fortress Ventures LLC 158198 19,200.00 DEPOSITS COMMUNITY DEVELOPEMENT GROWTH MANAGEMENT REFUND 19,200.00 10/10/2019 Pinnacle USA, Inc Operating Account 158199 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 50.00 10/10/2019 Pulte Homes 158200 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND 4,000.00 10/10/2019 Taylor Morrison Esplanade 158201 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND 4,000.00 10/10/2019 Taylor Morrison Esplande 158202 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND 4,000.00 10/10/2019 Taylor Morrison Esplanade 158203 4,672.96 DEPOSITS COMMUNITY DEVELOPEMENT REFUND 4,672.96 10/10/2019 AGNOLI BARBER & BRUNDAGE INC ACH10 9,213.25 ENGINEERING FEES PROFESSIONAL SERVICES 9,213.25 10/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,403.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 2,206.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 ALLIED UNIVERSAL CORPORATION ACH10 520.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY 5,130.72 10/10/2019 AZTEK COMMUNICATIONS OF ACH10 6,099.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER 6,099.00 10/10/2019 B&I CONTRACTORS INC ACH10 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/10/2019 B&I CONTRACTORS INC ACH10 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 600.00 10/10/2019 CDM SMITH INC ACH10 19,125.25 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 CDM SMITH INC ACH10 6,687.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CDM SMITH INC ACH10 11,137.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CDM SMITH INC ACH10 9,094.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 46,044.80 10/10/2019 CH2M HILL ENGINEERS INC ACH10 102,003.30 ENGINEERING FEE AE BASIC FEE PROFESSIONAL COST ESTIMATING SERVICES 10/10/2019 CH2M HILL ENGINEERS INC ACH10 3,483.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CH2M HILL ENGINEERS INC ACH10 7,872.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 113,358.80 10/10/2019 COMMUNICATIONS INTERNATIONAL INC ACH10 2,088.35 OTHER CONTRACTUAL SERVICES MAINT FOR RADIOS IN VEHICLES FOR R & B DEPT 2,088.35 10/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 DATA FLOW SYSTEMS INC ACH10 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 DATA FLOW SYSTEMS INC ACH10 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 1,423.08 10/10/2019 DAVID LAWRENCE MENTAL HEALTH CENTER ACH10 25,586.42 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 25,586.42 10/10/2019 FASTENAL ACH10 23.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 23.60 10/10/2019 FLORIDA IRRIGATION SUPPLY INC ACH10 8,172.34 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 10/10/2019 FLORIDA IRRIGATION SUPPLY INC ACH10 13,300.49 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 10/10/2019 FLORIDA IRRIGATION SUPPLY INC ACH10 153.70 SPRINKLER SYSTEM MAINTENANCE PROVIDING IRRIGATION PARTS FOR IMM MSTU LANDSCAPE AREA. 10/10/2019 FLORIDA IRRIGATION SUPPLY INC ACH10 700.09 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 22,326.62 10/10/2019 GOODYEAR RUBBER PRODUCTS INC ACH10 331.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 331.74 10/10/2019 HASKINS INC ACH10 33,392.03 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 HASKINS INC ACH10 17,135.00 OTHER CONTRACTUAL SERVICES DETERMINE LEAK LOCATION TO REPAIR PUBLIC FACILITY 10/10/2019 HASKINS INC ACH10 40,025.31 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 90,552.34 10/10/2019 HOLE MONTES INC ACH10 14,748.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 HOLE MONTES INC ACH10 15.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 14,763.80 10/10/2019 HORSESHOE DEVELOPMENT LC ACH10 9,452.81 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES 9,452.81 10/10/2019 INSURANCE & RISK MGMT SERVICES INC ACH10 157,219.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/10/2019 INSURANCE & RISK MGMT SERVICES INC ACH10 14,700.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/10/2019 INSURANCE & RISK MGMT SERVICES INC ACH10 14,200.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/10/2019 INSURANCE & RISK MGMT SERVICES INC ACH10 1,761.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/10/2019 INSURANCE & RISK MGMT SERVICES INC ACH10 9,257.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/10/2019 INSURANCE & RISK MGMT SERVICES INC ACH10 19,045.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/10/2019 INSURANCE & RISK MGMT SERVICES INC ACH10 58,000.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/10/2019 INSURANCE & RISK MGMT SERVICES INC ACH10 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 10/10/2019 INSURANCE & RISK MGMT SERVICES INC ACH10 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY 10.30.2018 Disbursements Page 6 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 286,682.00 10/10/2019 JOHNSTONE SUPPLY ACH10 69.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 JOHNSTONE SUPPLY ACH10 71.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 140.66 10/10/2019 KEEP COLLIER BEAUTIFUL INC ACH10 4,594.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS 4,594.00 10/10/2019 KONE INC ACH10 113.01 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 113.01 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 4,778.13 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 4,778.12 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 288,750.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 283,900.11 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 143,750.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 21,750.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 125,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 225,000.00 INFRASTRUCTURE DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 (109,770.64)RETAINAGE HELD DESIGN AND CONSTRUCT WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 30,009.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 17,188.01 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 6,644.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 17,575.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 10/10/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH10 4,405.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 1,063,758.35 10/10/2019 MUNICIPAL CODE CORPORATION ACH10 3,657.81 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 3,657.81 10/10/2019 PELUSO MOVERS INC ACH10 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 10/10/2019 PELUSO MOVERS INC ACH10 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 10/10/2019 PELUSO MOVERS INC ACH10 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY 460.00 10/10/2019 WESTVIEW CORP INC ACH10 173.80 CLOTHING AND UNIFORM PURCHASES PURCHASE HEAD PROTECTIONS FOR FIELD TECHNICIANS/METERS 10/10/2019 WESTVIEW CORP INC ACH10 292.50 CLOTHING AND UNIFORM PURCHASES PURCHASE HEAD PROTECTIONS FOR FIELD TECHNICIANS/METERS 10/10/2019 WESTVIEW CORP INC ACH10 207.50 CLOTHING AND UNIFORM PURCHASES PURCHASE HEAD PROTECTIONS FOR FIELD TECHNICIANS/METERS 10/10/2019 WESTVIEW CORP INC ACH10 250.00 CLOTHING AND UNIFORM PURCHASES PURCHASE HEAD PROTECTIONS FOR FIELD TECHNICIANS/METERS 10/10/2019 WESTVIEW CORP INC ACH10 260.70 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV 10/10/2019 WESTVIEW CORP INC ACH10 97.50 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV 10/10/2019 WESTVIEW CORP INC ACH10 166.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV 10/10/2019 WESTVIEW CORP INC ACH10 200.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT DIV 10/10/2019 WESTVIEW CORP INC ACH10 284.90 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS 10/10/2019 WESTVIEW CORP INC ACH10 20.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS 10/10/2019 WESTVIEW CORP INC ACH10 320.00 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES. 2,272.90 10/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 146.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 576.38 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 10/10/2019 THE SHERWIN WILLIAMS COMPANY ACH10 877.35 PAINTING SUPPLIES PAINTING SUPPLIES FOR MAINT. ON COUNTY ASSETS CO. WIDE. 1,600.11 10/10/2019 SUNSHINE ACE HARDWARE INC ACH10 62.67 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT 10/10/2019 SUNSHINE ACE HARDWARE INC ACH10 3.23 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE RELATED ITEM FOR POWER SYSTEMS GROUP 65.90 10/10/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH10 1,389.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH10 (262.50)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH10 (150.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH10 (37.50)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 939.01 10/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF 10/10/2019 VICS BOOT & SHOE INC ACH10 290.24 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES 10/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR 10/10/2019 VICS BOOT & SHOE INC ACH10 404.98 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 10/10/2019 VICS BOOT & SHOE INC ACH10 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 10/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF. 10/10/2019 VICS BOOT & SHOE INC ACH10 135.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF 10/10/2019 VICS BOOT & SHOE INC ACH10 141.10 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY. 10/10/2019 VICS BOOT & SHOE INC ACH10 563.48 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES 10/10/2019 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/10/2019 VICS BOOT & SHOE INC ACH10 148.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF 2,424.77 10/10/2019 CDW LLC ACH10 230.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE MINOR OFFICE EQUIPMENT FOR DAILY STAFF FUNCTIONS 10/10/2019 CDW LLC ACH10 45.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE MINOR OFFICE EQUIPMENT FOR DAILY STAFF FUNCTIONS 10/10/2019 CDW LLC ACH10 45.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE MINOR OFFICE EQUIPMENT FOR DAILY STAFF FUNCTIONS 10/10/2019 CDW LLC ACH10 178.00 MINOR DATA PROCESSING EQUIPMENT EMS LASERJET PRINTER AND MONITORS FOR EMS STAFF. 10.30.2018 Disbursements Page 7 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 CDW LLC ACH10 5,967.00 MINOR OPERATING EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 10/10/2019 CDW LLC ACH10 1,814.52 MINOR OFFICE FURNITURE TVS/WALL BRACKETS/CABLES FOR MULTI PURPOSE ROOM 10/10/2019 CDW LLC ACH10 750.00 OTHER OPERATING SUPPLIES EMS PROJECTORS FOR THE TRAINING DEPT FOR ONGOING TRAINING. 10/10/2019 CDW LLC ACH10 625.00 OTHER OPERATING SUPPLIES EMS PROJECTORS FOR THE TRAINING DEPT FOR ONGOING TRAINING. 9,654.52 10/10/2019 FERGUSON ENTERPRISES INC ACH10 4,206.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 1,414.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 2,143.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 3,511.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 382.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 9.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 431.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 18.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (121.52)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 6.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (0.06)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 923.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 330.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 326.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 109.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 255.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 109.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 34.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (20.89)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 184.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (1.85)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 636.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 283.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (9.20)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 156.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 15.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 148.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 14.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 54.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 5.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (3.60)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 1,051.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 4.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 431.34 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 11.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 28.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (15.63)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 943.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 871.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (18.15)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 2,624.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (26.24)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/10/2019 FERGUSON ENTERPRISES INC ACH10 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 FERGUSON ENTERPRISES INC ACH10 (0.03)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 21,550.31 10/10/2019 SOUTHWEST UTILITY SYSTEMS INC ACH10 13,349.22 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 13,349.22 10/10/2019 HOLE MONTES INC ACH10 1,432.50 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH 10/10/2019 HOLE MONTES INC ACH10 1,135.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/10/2019 HOLE MONTES INC ACH10 1,883.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 HOLE MONTES INC ACH10 1,874.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 6,325.00 10/10/2019 TAMIAMI FORD INC ACH10 28.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 TAMIAMI FORD INC ACH10 7.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 TAMIAMI FORD INC ACH10 10.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 TAMIAMI FORD INC ACH10 194.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 TAMIAMI FORD INC ACH10 96.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 338.12 10/10/2019 DIRECT IMPRESSIONS INC ACH10 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/10/2019 DIRECT IMPRESSIONS INC ACH10 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COLLIER COUNTY EMPLOYEES 10/10/2019 DIRECT IMPRESSIONS INC ACH10 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR INVENTORY MANAGEMENT 10.30.2018 Disbursements Page 8 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 DIRECT IMPRESSIONS INC ACH10 100.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES TO STAFF TO IDENTIFY COUNTY STAFF. 10/10/2019 DIRECT IMPRESSIONS INC ACH10 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 DIRECT IMPRESSIONS INC ACH10 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS ONE WAY TO ID CNTY EMPLOYEES TO THE PUBLIC 215.00 10/10/2019 PASSARELLA & ASSOCIATES INC ACH10 5,005.00 OTHER CONTRACTUAL SERVICES REQUIRED BY CORPS 10/10/2019 PASSARELLA & ASSOCIATES INC ACH10 690.00 OTHER CONTRACTUAL SERVICES REQUIRED BY CORPS 5,695.00 10/10/2019 WESCO TURF INC ACH10 6,997.75 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS 6,997.75 10/10/2019 PARADISE ADVERTISING & MARKETING IN ACH10 6,480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/10/2019 PARADISE ADVERTISING & MARKETING IN ACH10 189.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6,669.00 10/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 1,369.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 95.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 133.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 181.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 1,287.10 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 10/10/2019 GRAYBAR ELECTRIC COMPANY INC ACH10 (40.49)ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 3,027.69 10/10/2019 COMCAST ACH10 168.17 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS 10/10/2019 COMCAST ACH10 182.37 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 10/10/2019 COMCAST ACH10 106.97 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE 457.51 10/10/2019 CITY OF MARCO ISLAND ACH10 21,423.07 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT 10/10/2019 CITY OF MARCO ISLAND ACH10 2,867.99 WATER AND SEWER WATER FOR STAFF AND PUBLIC 24,291.06 10/10/2019 CAROLLO ENGINEERS INC ACH10 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 5,150.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 161.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 2,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 7,107.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 413.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 2,064.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 3,987.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 5,909.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 8,174.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 CAROLLO ENGINEERS INC ACH10 1,591.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 38,201.81 10/10/2019 GULF SHORES MARINA LLC ACH10 1,593.25 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET 1,593.25 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 750.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,758.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 178.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 19.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 219.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 19.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 12.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 262.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,686.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 77.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 19.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 218.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 842.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 282.91 ANIMAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 61.68 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 487.50 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 137.97 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 119.36 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 22.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 22.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 22.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,227.58 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 87.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 22.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 708.91 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 122.67 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,146.60 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,022.56 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,758.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10.30.2018 Disbursements Page 9 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 964.09 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 238.72 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,335.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 2,372.27 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 19.06 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 194.55 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 84.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 598.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 148.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 9.89 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 313.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 874.13 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 349.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 1,029.32 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 2,410.34 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 9.89 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 504.18 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 295.09 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 210.63 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 4,535.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 797.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (5.11)HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (62.72)OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (294.63)MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (123.30)OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (61.65)OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (38.79)FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (246.47)OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (204.90)MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (36.83)LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (115.85)LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 GRAINGER INDUSTRIAL SUPPLY ACH10 (88.00)LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 29,335.14 10/10/2019 SULPHURIC ACID TRADING CO INC ACH10 3,619.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,619.90 10/10/2019 CITY OF EVERGLADES CITY ACH10 228.39 WATER AND SEWER WATER FOR STAFF AND PUBLIC 228.39 10/10/2019 FISHER SCIENTIFIC ACH10 171.39 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT 10/10/2019 FISHER SCIENTIFIC ACH10 183.39 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/10/2019 FISHER SCIENTIFIC ACH10 545.72 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/10/2019 FISHER SCIENTIFIC ACH10 80.09 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 980.59 10/10/2019 POWERSECURE SERVICE INC ACH10 318.18 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/10/2019 POWERSECURE SERVICE INC ACH10 142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/10/2019 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/10/2019 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/10/2019 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/10/2019 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/10/2019 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/10/2019 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/10/2019 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/10/2019 POWERSECURE SERVICE INC ACH10 47.50 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 840.68 10/10/2019 BOUND TREE MEDICAL LLC ACH10 21.65 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 21.65 10/10/2019 SHI INTERNATIONAL CORP ACH10 894.80 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 894.80 10/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 5,891.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 1,683.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 BAKER & TAYLOR ENTERTAINMENT ACH10 5,104.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 12,678.98 10/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 48.64 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2019 10/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 315.96 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY. 10/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 151.92 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 42.18 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 10/10/2019 CENTURYLINK COMMUNICATIONS LLC ACH10 60.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS 619.33 10/10/2019 PIONEER MANUFACTURING COMPANY INC ACH10 4,619.16 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE 10/10/2019 PIONEER MANUFACTURING COMPANY INC ACH10 2,262.96 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE 10.30.2018 Disbursements Page 10 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 PIONEER MANUFACTURING COMPANY INC ACH10 3,079.44 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE 9,961.56 10/10/2019 REXEL USA INC ACH10 31.32 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 31.32 10/10/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA 10/10/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 10/10/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 10/10/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 10/10/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 10/10/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH10 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 2,240.00 10/10/2019 TAMPA TRUCK CENTER LLC ACH10 32.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 32.79 10/10/2019 PACE ANALYTICAL SERVICES INC ACH10 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 PACE ANALYTICAL SERVICES INC ACH10 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/10/2019 PACE ANALYTICAL SERVICES INC ACH10 12.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 84.00 10/10/2019 TROPIC GYM TECH LLC ACH10 200.00 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 10/10/2019 TROPIC GYM TECH LLC ACH10 137.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 10/10/2019 TROPIC GYM TECH LLC ACH10 16.60 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 10/10/2019 TROPIC GYM TECH LLC ACH10 250.00 OTHER MISCELLANEOUS SERVICES EXTEND THE USEFUL LIFE OF COUNTY ASSETS 603.60 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 217.56 TRASH AND GARBAGE DISPOSAL 10/01/19 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 217.56 TRASH AND GARBAGE DISPOSAL 10/01/19 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 435.12 TRASH AND GARBAGE DISPOSAL 10/01/19 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,482.86 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 10/01/19 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 802.45 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 10/01/19 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 626.26 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 528.14 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 852.75 TRASH AND GARBAGE DISPOSAL WASTE AND RECYCLING PICKUP FOR DAS 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 352.48 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 199.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 801.06 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.64 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 586.65 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 660.25 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 204.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 224.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 208.63 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT 10/10/2019 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 11,581.56 10/10/2019 AECOM TECHNICAL SERVICES INC ACH10 7,295.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 AECOM TECHNICAL SERVICES INC ACH10 30,021.26 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 37,316.26 10/10/2019 DAVIDSON ENGINEERING INC ACH10 2,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 DAVIDSON ENGINEERING INC ACH10 2,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 DAVIDSON ENGINEERING INC ACH10 3,280.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/10/2019 DAVIDSON ENGINEERING INC ACH10 5,569.25 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 13,946.00 10/10/2019 TECHNOLOGY AT WORK INC ACH10 328.44 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH 328.44 10/10/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH10 7,200.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 7,200.76 10/10/2019 OW INVESTORS LLC ACH10 100.00 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION 10/10/2019 OW INVESTORS LLC ACH10 27.66 OTHER CONTRACTUAL SERVICES PROVIDE METER SERVICE DEPT WITH TESTING AND CALIBRATION 127.66 10/10/2019 FA REMODELING & REPAIRS INC ACH10 201.09 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS 10/10/2019 FA REMODELING & REPAIRS INC ACH10 1,840.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS 10/10/2019 FA REMODELING & REPAIRS INC ACH10 4,296.97 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS 6,338.06 10/10/2019 UNITED REFRIGERATION INC ACH10 46.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/10/2019 UNITED REFRIGERATION INC ACH10 14.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 60.66 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 567.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 485.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.30.2018 Disbursements Page 11 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 106.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 4,026.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 800.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 400.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 (47.50)FLEET R AND M OUTSIDE VENDORS CREDIT MEMO 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 196.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 (5.44)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 133.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 47.50 FLEET R AND M OUTSIDE VENDORS CREDIT MEMO 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 424.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 (4.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 500.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 DAN CALLAGHAN ENTERPRISES INC ACH10 (57.06)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 7,610.34 10/10/2019 WESCO TURF INC ACH10 118.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 118.07 10/10/2019 WALLACE INTERNATIONAL TRUCKS INC ACH10 210.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 210.85 10/10/2019 TAYLOR ENGINEERING INC ACH10 3,820.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/10/2019 TAYLOR ENGINEERING INC ACH10 24,330.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/10/2019 TAYLOR ENGINEERING INC ACH10 27,002.24 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/10/2019 TAYLOR ENGINEERING INC ACH10 16,460.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/10/2019 TAYLOR ENGINEERING INC ACH10 647.77 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/10/2019 TAYLOR ENGINEERING INC ACH10 750.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/10/2019 TAYLOR ENGINEERING INC ACH10 12,429.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 85,439.51 10/10/2019 PALMDALE OIL COMPANY ACH10 12,970.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/10/2019 PALMDALE OIL COMPANY ACH10 9,084.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 22,054.64 10/10/2019 ALLIGARE LLC ACH10 3,402.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS 3,402.00 10/10/2019 A&M PROPERTY MAINTENANCE LLC ACH10 300.00 LANDSCAPE INCIDENTALS LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA. 300.00 10/10/2019 MATHESON TRI GAS INC ACH10 40.00 LEASE EQUIPMENT CHEM LAB EQUIP/SUP 10/10/2019 MATHESON TRI GAS INC ACH10 3,346.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 10/10/2019 MATHESON TRI GAS INC ACH10 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP 3,618.10 10/10/2019 HARI HAR KHALSA ACH10 1,180.10 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES 1,180.10 10/10/2019 SUNBELT AUTOMOTIVE INC ACH10 91.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 91.67 10/10/2019 BALANCE PROFESSIONAL INC ACH10 8,153.97 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 10/10/2019 BALANCE PROFESSIONAL INC ACH10 1,534.27 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 10/10/2019 BALANCE PROFESSIONAL INC ACH10 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 10/10/2019 BALANCE PROFESSIONAL INC ACH10 92.40 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY 10/10/2019 BALANCE PROFESSIONAL INC ACH10 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 10/10/2019 BALANCE PROFESSIONAL INC ACH10 933.20 TEMPORARY LABOR TO PROVIDE TEMPORARY STAFF FOR HURRICANE PREPAREDNESS DUTIES 10/10/2019 BALANCE PROFESSIONAL INC ACH10 959.60 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT 10/10/2019 BALANCE PROFESSIONAL INC ACH10 640.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 10/10/2019 BALANCE PROFESSIONAL INC ACH10 7,234.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/10/2019 BALANCE PROFESSIONAL INC ACH10 586.40 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS 10/10/2019 BALANCE PROFESSIONAL INC ACH10 923.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 10/10/2019 BALANCE PROFESSIONAL INC ACH10 83.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/10/2019 BALANCE PROFESSIONAL INC ACH10 906.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 10/10/2019 BALANCE PROFESSIONAL INC ACH10 8,123.26 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 10/10/2019 BALANCE PROFESSIONAL INC ACH10 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 10/10/2019 BALANCE PROFESSIONAL INC ACH10 440.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 10/10/2019 BALANCE PROFESSIONAL INC ACH10 933.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/10/2019 BALANCE PROFESSIONAL INC ACH10 485.16 TEMPORARY LABOR LANDSCAPE PROJECTS AND EVENT ASSISTANCE 10/10/2019 BALANCE PROFESSIONAL INC ACH10 862.16 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT 35,291.79 10/10/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 59,174.81 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 8,500.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 67,674.81 10/10/2019 LCN INC ACH10 5,634.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE 10/10/2019 LCN INC ACH10 89.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE 5,723.00 10/10/2019 AIRGAS NATIONAL CARBONATION ACH10 337.18 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S 337.18 10.30.2018 Disbursements Page 12 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 WORKSCAPES INC ACH10 18,590.59 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC 18,590.59 10/10/2019 CINTAS CORPORATION ACH10 144.92 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 579.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 92.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 948.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 423.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 573.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/10/2019 CINTAS CORPORATION ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 5,086.91 10/10/2019 SEMINOLE TRIBE OF FLORIDA INC ACH10 6,419.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 6,419.94 10/10/2019 GEOTECH ENVIRONMENTAL EQUIPMENT INC ACH10 252.75 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 252.75 10/10/2019 COMPUTERS AT WORK! INC ACH10 1,170.45 DATA PROCESSING EQUIPMENT SUPPORT CHS OPERATIONS 10/10/2019 COMPUTERS AT WORK! INC ACH10 1,170.45 DATA PROCESSING EQUIPMENT SUPPORT CHS OPERATIONS 10/10/2019 COMPUTERS AT WORK! INC ACH10 401.36 MINOR OFFICE EQUIPMENT SUPPORT CHS OPERATIONS 10/10/2019 COMPUTERS AT WORK! INC ACH10 1,170.45 DATA PROCESSING EQUIPMENT FOR DAY TO DAY OPERATIONS NEED WARRANTED EQUIPMENT 10/10/2019 COMPUTERS AT WORK! INC ACH10 49.08 MINOR DATA PROCESSING EQUIPMENT FOR DAY TO DAY OPERATIONS NEED WARRANTED EQUIPMENT 10/10/2019 COMPUTERS AT WORK! INC ACH10 20.72 MINOR DATA PROCESSING EQUIPMENT FOR DAY TO DAY OPERATIONS NEED WARRANTED EQUIPMENT 10/10/2019 COMPUTERS AT WORK! INC ACH10 2,094.44 DATA PROCESSING EQUIPMENT MAINTAIN GIS SERVICES FOR OPERATIONS SUPPORT 10/10/2019 COMPUTERS AT WORK! INC ACH10 1,170.45 DATA PROCESSING EQUIPMENT MAINTAIN GIS SERVICES FOR OPERATIONS SUPPORT 10/10/2019 COMPUTERS AT WORK! INC ACH10 769.05 MINOR DATA PROCESSING EQUIPMENT MAINTAIN GIS SERVICES FOR OPERATIONS SUPPORT 8,016.45 10/10/2019 KRAFT OFFICE CENTER LLC ACH10 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY 404.26 10/10/2019 PREFERRED MATERIALS INC ACH10 (2,773.91)ASPHALT AND COLD MIX CREDIT FOR DUPLICATE PAYMENTS 10/10/2019 PREFERRED MATERIALS INC ACH10 208.01 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 220.21 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 304.54 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 369.05 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 370.27 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 243.39 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 153.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 244.61 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 45.75 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 335.93 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/10/2019 PREFERRED MATERIALS INC ACH10 307.73 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 28.69 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 10/10/2019 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV 930.00 10.30.2018 Disbursements Page 13 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 SOUTH FLORIDA WATER MANAGEMENT DIST ACH10 6,046.44 RENT BUILDINGS OFFICE SPACE FOR TOURISM DIVISION STAFF 6,046.44 10/10/2019 ENVIRONMENTAL EXPRESS INC ACH10 477.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC 10/10/2019 ENVIRONMENTAL EXPRESS INC ACH10 12.30 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC 489.80 10/10/2019 CLARK ENVIRONMENTAL INC ACH10 1,882.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/10/2019 CLARK ENVIRONMENTAL INC ACH10 2,390.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 4,273.20 10/10/2019 HAWKINS INC ACH10 1,596.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 1,596.00 10/10/2019 IEH AUTO PARTS LLC ACH10 4.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 IEH AUTO PARTS LLC ACH10 1.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/10/2019 IEH AUTO PARTS LLC ACH10 56.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 62.63 10/10/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH10 1,508.86 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 1,508.86 10/10/2019 DWJH LLC ACH10 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 258.00 10/10/2019 TRINOVA INC ACH10 9,300.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS 10/10/2019 TRINOVA INC ACH10 250.74 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS 9,551.20 10/10/2019 UNITED UNIFORMS USA INC ACH10 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 10/10/2019 UNITED UNIFORMS USA INC ACH10 306.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 10/10/2019 UNITED UNIFORMS USA INC ACH10 24.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 10/10/2019 UNITED UNIFORMS USA INC ACH10 165.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 525.00 10/10/2019 METTAUER ENVIRONMENTAL INC ACH10 1,001.15 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 10/10/2019 METTAUER ENVIRONMENTAL INC ACH10 126.35 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 10/10/2019 METTAUER ENVIRONMENTAL INC ACH10 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 10/10/2019 METTAUER ENVIRONMENTAL INC ACH10 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 10/10/2019 METTAUER ENVIRONMENTAL INC ACH10 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 10/10/2019 METTAUER ENVIRONMENTAL INC ACH10 102.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 1,942.60 10/10/2019 EQUIFAX INFORMATION SERVICES LLC ACH10 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY 25.00 10/10/2019 ECO PROMOTIONAL PRODUCTS INC ACH10 1,090.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 10/10/2019 ECO PROMOTIONAL PRODUCTS INC ACH10 95.86 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 1,185.86 10/10/2019 PATRIOT PLACE TRUST ACH10 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 2,862.31 10/10/2019 MARGOT ESCOTT LCSW ACH10 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 100.00 10/10/2019 WEST CONSTRUCTION INC ACH10 299,624.16 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS 10/10/2019 WEST CONSTRUCTION INC ACH10 (29,962.42)RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS 269,661.74 10/10/2019 EFE INC ACH10 63.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/10/2019 EFE INC ACH10 22.36 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/10/2019 EFE INC ACH10 558.72 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY 10/10/2019 EFE INC ACH10 223.90 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION 10/10/2019 EFE INC ACH10 30.31 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/10/2019 EFE INC ACH10 521.32 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 631.92 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 789.92 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 631.92 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 284.32 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 161.92 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 394.96 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 1,421.92 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 552.96 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 98.96 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 108.86 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 119.66 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 128.66 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/10/2019 EFE INC ACH10 138.56 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 6,885.10 10/10/2019 WELSH COMPANIES FLORIDA INC ACH10 1,650.09 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 1,650.09 10/10/2019 DM & I LAWN SERVICES AND LANDSCAPIN ACH10 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY 1,200.00 10.30.2018 Disbursements Page 14 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/10/2019 1800TOWSAFE ACH10 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/10/2019 1800TOWSAFE ACH10 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 465.00 10/10/2019 DOBBS EQUIPMENT LLC ACH10 242.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 10/10/2019 DOBBS EQUIPMENT LLC ACH10 5,912.53 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6,154.67 10/10/2019 JOHNSON ENGINEERING INC WIR10 651.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 571.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 2,359.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 1,834.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 32.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 583.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 583.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 1,050.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 3,173.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 1,118.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 2,422.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 3,576.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 5,900.50 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT 10/10/2019 JOHNSON ENGINEERING INC WIR10 264.84 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 1,714.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 455.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 2,870.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 5,635.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 4,259.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 JOHNSON ENGINEERING INC WIR10 1,080.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/10/2019 JOHNSON ENGINEERING INC WIR10 2,200.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 12,801.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 180.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 862.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 862.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 8,659.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 1,907.75 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP 10/10/2019 JOHNSON ENGINEERING INC WIR10 6,844.56 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 4,676.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/10/2019 JOHNSON ENGINEERING INC WIR10 1,227.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 80,869.50 10/10/2019 GILLIG LLC WIR10 414.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/10/2019 GILLIG LLC WIR10 485.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/10/2019 GILLIG LLC WIR10 511.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/10/2019 GILLIG LLC WIR10 15.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/10/2019 GILLIG LLC WIR10 31.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/10/2019 GILLIG LLC WIR10 94.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/10/2019 GILLIG LLC WIR10 15.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/10/2019 GILLIG LLC WIR10 506.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/10/2019 GILLIG LLC WIR10 104.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 2,179.00 10/10/2019 THE GULF COAST JUNIOR GOLF TOUR 158208 991.77 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE 10/10/2019 THE GULF COAST JUNIOR GOLF TOUR 158208 2,033.01 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE 3,024.78 10/10/2019 SUNCOAST CREDIT UNION PRCLR 40,925.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 40,925.90 10/10/2019 NATIONWIDE RETIREMENT SOLUTIONS PRCLR 71,099.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 71,099.35 10/10/2019 ICMA RETIREMENT TRUST - 457 PRCLR 43,700.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 43,700.55 10/11/2019 INTERNAL REVENUE SERVICE 158209 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 10/11/2019 UNITED WAY 158210 223.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 223.00 10/11/2019 SWFL PROFESSIONAL FIREFIGHTERS &158211 3,723.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,723.38 10/11/2019 FLORIDA PREPAID COLLEGE PROGRAM 158212 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.07 10/11/2019 BOARD OF COUNTY COMMISSIONERS 158213 279,781.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 279,781.22 10/11/2019 US DEPARTMENT OF EDUCATION AWG 158214 446.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 446.74 10.30.2018 Disbursements Page 15 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/11/2019 Board of County Commissioners 158215 27,234.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 27,234.18 10/11/2019 FORD MOTOR CREDIT COMPANY LLC 158216 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 10/11/2019 Kansas Payment Center 158217 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.46 10/11/2019 Florida Dept of Education 158218 165.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 165.96 10/11/2019 Heather Cunningham 158219 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.00 10/11/2019 ASSET ACCEPTANCE LLC 158220 259.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 259.46 10/11/2019 RELIANCE STANDARD LIFE INSURANCE CO 158221 8,228.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8,228.09 10/11/2019 Suncoast Credit Union 158222 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 10/11/2019 ECMC 158223 263.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 263.99 10/11/2019 Hunt & Kahn, P.A., Trust Account 158224 1.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1.52 10/11/2019 Wetherington Hamilton, P.A.158225 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 150.00 10/11/2019 Christopher M. Ranieri, P.A 158226 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 60.00 10/11/2019 U.S. Department of Treasury 158227 222.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 222.00 10/11/2019 FLORIDA RETIREMENT SYSTEM CLRW8 621,797.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10/11/2019 FLORIDA RETIREMENT SYSTEM CLRW8 27.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10/11/2019 FLORIDA RETIREMENT SYSTEM CLRW8 637,526.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10/11/2019 FLORIDA RETIREMENT SYSTEM CLRW8 13.64 RETIREMENT REGULAR WORKERS COMP 10/11/2019 FLORIDA RETIREMENT SYSTEM CLRW8 3.63 RETIREMENT HIGH HAZARD WORKERS COMP 10/11/2019 FLORIDA RETIREMENT SYSTEM CLRW8 81.84 RETIREMENT REGULAR INVOICE ADJUSTMENT 10/11/2019 FLORIDA RETIREMENT SYSTEM CLRW8 1,666.14 RETIREMENT REGULAR INVOICE ADJUSTMENT 10/11/2019 FLORIDA RETIREMENT SYSTEM CLRW8 3,143.57 RETIREMENT REGULAR INVOICE ADJUSTMENT 10/11/2019 FLORIDA RETIREMENT SYSTEM CLRW8 1,324.48 RETIREMENT REGULAR INVOICE ADJUSTMENT 1,265,585.59 10/11/2019 COLLIER COUNTY TAX COLLECTOR 158244 367.42 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOP TAX RETURN 367.42 10/11/2019 LCEC 158228 408.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/11/2019 LCEC 158228 285.45 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS 693.48 10/11/2019 FLORIDA POWER & LIGHT 158229 16.10 ELECTRICITY 09/05/19-10/04/19 TRANSPT 10/11/2019 FLORIDA POWER & LIGHT 158229 8.01 ELECTRICITY 09/03/19-10/02/19 TRANSPT 10/11/2019 FLORIDA POWER & LIGHT 158229 464.80 ELECTRICITY 08/27/19-09/26/19 TRANSPT 10/11/2019 FLORIDA POWER & LIGHT 158229 134.27 ELECTRICITY 08/30/19-09/30/19 TRANSPT 10/11/2019 FLORIDA POWER & LIGHT 158229 431.57 ELECTRICITY 08/30/19-09/30/19 TRANSPT 10/11/2019 FLORIDA POWER & LIGHT 158229 55.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/11/2019 FLORIDA POWER & LIGHT 158229 22.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/11/2019 FLORIDA POWER & LIGHT 158229 11.47 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU 10/11/2019 FLORIDA POWER & LIGHT 158229 311.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/11/2019 FLORIDA POWER & LIGHT 158229 1,177.27 ELECTRICITY UTILITIES FOR OFFICE 2,633.44 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 28.78 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 20.94 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 14.22 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 43.34 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 346.86 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 289.74 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 449.90 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 546.22 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 297.58 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 546.22 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 193.42 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 124.48 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 38.86 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 27.66 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 17.58 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 14.22 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 14.22 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10.30.2018 Disbursements Page 16 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 20.94 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 237.10 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 238.22 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 247.18 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 195.66 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 212.46 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 164.30 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 14.22 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 103.82 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 8.62 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 10.86 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 10.86 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 14.22 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 146.38 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 13.10 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 10.86 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 9.74 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 108.30 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 316.62 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 276.30 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 378.22 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 392.78 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 447.66 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 69.10 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 46.70 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 231.50 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 15.34 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 850.86 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 273.14 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 16.46 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 510.38 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 16.46 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 31.02 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 16.46 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 15.34 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 13.10 FLOOD CONTROL WATER USE CHG 08/29/19-09/30/19 PEL BAY 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 818.22 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 274.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 538.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 515.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 39.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 COLLIER COUNTY UTILITY BILLING 158230 7,860.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 18,745.96 10/11/2019 VERIZON WIRELESS 158231 485.73 CELLULAR TELEPHONE 09/02/19-10/01/19 10/11/2019 VERIZON WIRELESS 158231 208.16 CELLULAR TELEPHONE 09/02/19-10/01/19 10/11/2019 VERIZON WIRELESS 158231 149.64 CELLULAR TELEPHONE 09/02/19-10/01/19 10/11/2019 VERIZON WIRELESS 158231 192.71 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 10/11/2019 VERIZON WIRELESS 158231 54.85 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 10/11/2019 VERIZON WIRELESS 158231 100.12 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 10/11/2019 VERIZON WIRELESS 158231 37.46 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 10/11/2019 VERIZON WIRELESS 158231 36.22 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 10/11/2019 VERIZON WIRELESS 158231 50.26 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES 1,315.15 10/11/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158232 90.00 TRASH AND GARBAGE DISPOSAL 10/01/19-10/31/19 10/11/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158232 300.00 TRASH AND GARBAGE DISPOSAL 10/01/19-10/31/19 10/11/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158232 110.00 TRASH AND GARBAGE DISPOSAL 10/01/19-10/31/19 10/11/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158232 110.00 TRASH AND GARBAGE DISPOSAL 10/01/19-10/31/19 10/11/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158232 220.00 TRASH AND GARBAGE DISPOSAL 10/01/19-10/31/19 10/11/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158232 110.00 TRASH AND GARBAGE DISPOSAL 10/01/19-10/31/19 10/11/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158232 85.00 TRASH AND GARBAGE DISPOSAL 10/01/19-10/31/19 1,025.00 10/11/2019 AVAYA INC 158233 2,370.39 COMPUTER SOFTWARE PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 10/11/2019 AVAYA INC 158233 892.32 COMPUTER SOFTWARE PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 3,262.71 10/11/2019 FLORIDA POWER & LIGHT COMPANY 158234 19,704.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 19,704.74 10/11/2019 FLORIDA POWER & LIGHT COMPANY 158245 28,393.73 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 28,393.73 10/11/2019 MCSHEA CONTRACTING LLC 158235 953.40 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10.30.2018 Disbursements Page 17 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 953.40 10/11/2019 KELLIE CARROLL 158246 3.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PETTY CASH 9/8/19 TOLL 3.25 10/11/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158236 293.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE 10/11/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158236 189.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE 10/11/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158236 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE 10/11/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158236 527.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR PARK SITE 1,537.74 10/11/2019 LABWORKS 158237 18,750.00 LICENSES AND PERMITS DATABASE TO STORE AND REPORT WATER QUALITY DATA 10/11/2019 LABWORKS 158237 20,616.38 DATA PROCESSING SERVICES TO MAINTAIN COUNTY ASSETS 39,366.38 10/11/2019 SYNAGRO WWT INC 158238 15,001.84 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY 15,001.84 10/11/2019 GREEN EFFEX LLC 158239 2,540.77 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,540.77 10/11/2019 SERVICEWEAR APPAREL INC 158240 1,119.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF TO THE PUBLIC 10/11/2019 SERVICEWEAR APPAREL INC 158240 162.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF TO THE PUBLIC 10/11/2019 SERVICEWEAR APPAREL INC 158240 56.00 POSTAGE FREIGHT AND UPS TO PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF TO THE PUBLIC 10/11/2019 SERVICEWEAR APPAREL INC 158240 1,840.80 CLOTHING AND UNIFORM PURCHASES PROVIDE DEDICATED APPLICATION SUPPORT FOR POWER SYSTEMS 10/11/2019 SERVICEWEAR APPAREL INC 158240 68.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR POWER SYSTEMS 3,245.80 10/11/2019 MARISSA BAKER 158241 300.00 ACCOUNTS RECEIVABLE SUSPENSE VINEYARDS 10/25/19 CD#1 10/11/2019 MARISSA BAKER 158241 300.00 ACCOUNTS RECEIVABLE SUSPENSE VINEYARDS 10/25/19 CD#2 10/11/2019 MARISSA BAKER 158241 300.00 ACCOUNTS RECEIVABLE SUSPENSE P&R NCRP 10/25/19 CD#3 900.00 10/11/2019 SCRIPPS NP OPERATING LLC 158242 1,626.69 MARKETING AND PROMOTIONAL TO PROMOTE HURRICANE PREPAREDNESS TO COUNTY RESIDENTS 10/11/2019 SCRIPPS NP OPERATING LLC 158242 1,904.11 MARKETING AND PROMOTIONAL TO PROMOTE HURRICANE PREPAREDNESS TO COUNTY RESIDENTS 10/11/2019 SCRIPPS NP OPERATING LLC 158242 2,162.44 MARKETING AND PROMOTIONAL TO PROMOTE HURRICANE PREPAREDNESS TO COUNTY RESIDENTS 10/11/2019 SCRIPPS NP OPERATING LLC 158242 224.00 LEGAL ADVERTISING LEGAL ADDS FOR MPO DAILY OPERATIONS AND PUBLIC NOTICES 10/11/2019 SCRIPPS NP OPERATING LLC 158242 1,106.00 LEGAL ADVERTISING NECESSARY LEGAL ADVERTISING 10/11/2019 SCRIPPS NP OPERATING LLC 158242 1,582.00 LEGAL ADVERTISING NECESSARY LEGAL ADVERTISING 10/11/2019 SCRIPPS NP OPERATING LLC 158242 115.50 MARKETING AND PROMOTIONAL PARKS & REC LEGAL ADS 8,720.74 10/11/2019 Guest Services INC 158243 500.00 ACCOUNTS RECEIVABLE SUSPENSE GUEST SERVICES INC 500.00 10/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,376.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 7,798.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP 10/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 7,834.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,416.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 2,313.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 ALLIED UNIVERSAL CORPORATION ACH11 484.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 23,224.68 10/11/2019 AZTEK COMMUNICATIONS OF ACH11 642.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - COMMUNICATION 642.00 10/11/2019 CDM SMITH INC ACH11 13,494.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 13,494.20 10/11/2019 CARLTON FIELDS PA ACH11 2,350.54 LEGAL FEES LEGAL SERVICES REQUIRED 2,350.54 10/11/2019 CARTER FENCE COMPANY INC ACH11 1,175.00 FENCING MAINTENANCE FENCE REPAIR NEEDED TO ENSURE SAFETY OF PROPERTY AND PUBLIC 10/11/2019 CARTER FENCE COMPANY INC ACH11 4,774.00 FENCING MAINTENANCE FENCE REPAIR NEEDED TO ENSURE SAFETY OF PROPERTY AND PUBLIC 5,949.00 10/11/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH11 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE 2,231.77 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 314.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 735.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 510.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 131.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 472.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 235.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 314.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 392.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 785.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/11/2019 COMMUNICATIONS INTERNATIONAL INC ACH11 314.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4,204.00 10/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 102.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 10/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 18.82 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU 10/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 600.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 10/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 107.02 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 10/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 596.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 10.30.2018 Disbursements Page 18 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/11/2019 FLORIDA IRRIGATION SUPPLY INC ACH11 94.65 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 1,520.12 10/11/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH11 3,435.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/11/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH11 550.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 3,986.41 10/11/2019 HUMISTON & MOORE ENGINEERS PA ACH11 28,500.00 ENGINEERING FEES RENOURISHMENT OF SOUTH MARCO BEACH 10/11/2019 HUMISTON & MOORE ENGINEERS PA ACH11 29,146.50 ENGINEERING FEES RENOURISHMENT OF SOUTH MARCO BEACH 57,646.50 10/11/2019 INSURANCE & RISK MGMT SERVICES INC ACH11 602,549.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 10/11/2019 INSURANCE & RISK MGMT SERVICES INC ACH11 82,168.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 684,717.00 10/11/2019 JOHNSTONE SUPPLY ACH11 13.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 JOHNSTONE SUPPLY ACH11 18.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 JOHNSTONE SUPPLY ACH11 12.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 JOHNSTONE SUPPLY ACH11 40.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 JOHNSTONE SUPPLY ACH11 1,261.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 JOHNSTONE SUPPLY ACH11 2,109.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,457.84 10/11/2019 MARCIA GALLE ACH11 620.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 620.75 10/11/2019 MIDWEST TAPE EXCHANGE ACH11 354.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/11/2019 MIDWEST TAPE EXCHANGE ACH11 72.27 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 427.09 10/11/2019 MY BLUEPRINTER INC ACH11 39.30 COPYING CHARGES PROVIDE GMD STAFF WITH BLUEPRINTING SERVICES FOR DAILY TASKS 39.30 10/11/2019 NABORS GIBLIN & NICKERSON PA ACH11 1,211.65 LEGAL FEES IMPACT FEE LEGAL SERVICES. 1,211.65 10/11/2019 PATRICK C WEBER PA ACH11 16,000.00 GUARDIANSHIP FEES CONTRACT GUARDIANSHIP SERVICES 16,000.00 10/11/2019 Q GRADY MINOR & ASSOCIATES PA ACH11 7,310.70 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION 7,310.70 10/11/2019 QUALITY ENTERPRISES USA INC ACH11 89,073.00 INFRASTRUCTURE PROVIDE BIKE LANES FOR CYCLIST 10/11/2019 QUALITY ENTERPRISES USA INC ACH11 (8,907.30)RETAINAGE HELD PROVIDE BIKE LANES FOR CYCLIST 80,165.70 10/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 38.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 THE SHERWIN WILLIAMS COMPANY ACH11 15.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 54.76 10/11/2019 SUNSHINE ACE HARDWARE INC ACH11 110.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 110.36 10/11/2019 TRANSPORTATION CONTROL SYSTEMS ACH11 6,957.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/11/2019 TRANSPORTATION CONTROL SYSTEMS ACH11 2,174.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9,132.20 10/11/2019 CREATIVE BUS SALES INC ACH11 55.45 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2019 CREATIVE BUS SALES INC ACH11 63.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2019 CREATIVE BUS SALES INC ACH11 73.08 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2019 CREATIVE BUS SALES INC ACH11 25.72 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 218.09 10/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 135.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 10/11/2019 RUSH MESSENGER SERVICE WEST INC ACH11 824.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE 959.00 10/11/2019 CDW LLC ACH11 57.75 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING SUPPLIES PURCHASED PURSUANT TO FS 29.008 10/11/2019 CDW LLC ACH11 1,599.00 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/11/2019 CDW LLC ACH11 3,600.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/11/2019 CDW LLC ACH11 110.00 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 CDW LLC ACH11 6,775.52 MINOR OFFICE FURNITURE TVS/WALL BRACKETS/CABLES FOR MULTI PURPOSE ROOM 12,142.27 10/11/2019 FERGUSON ENTERPRISES INC ACH11 1,672.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (16.72)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 620.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (6.20)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 70.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (0.71)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 10,731.18 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 1.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 4,425.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 2,584.79 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 2,048.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10.30.2018 Disbursements Page 19 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/11/2019 FERGUSON ENTERPRISES INC ACH11 4,249.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 1,521.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 49.11 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (256.12)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 2,058.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/11/2019 FERGUSON ENTERPRISES INC ACH11 1,102.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/11/2019 FERGUSON ENTERPRISES INC ACH11 926.10 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/11/2019 FERGUSON ENTERPRISES INC ACH11 1,220.10 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (53.07)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/11/2019 FERGUSON ENTERPRISES INC ACH11 244.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (2.45)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 3,307.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (33.08)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 125.76 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/11/2019 FERGUSON ENTERPRISES INC ACH11 102.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (2.28)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/11/2019 FERGUSON ENTERPRISES INC ACH11 4,587.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER COLLECTIONS SYSTEM 10/11/2019 FERGUSON ENTERPRISES INC ACH11 186.00 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER COLLECTIONS SYSTEM 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (45.87)DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER COLLECTIONS SYSTEM 10/11/2019 FERGUSON ENTERPRISES INC ACH11 2,616.80 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 815.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (26.17)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 27,783.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (277.83)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 3,826.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 162.21 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 231.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 9.79 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (40.57)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 122.42 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (1.22)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 32,536.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (325.36)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 503.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 739.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 593.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 750.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (25.88)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 1,393.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 1,823.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (32.17)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 675.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/11/2019 FERGUSON ENTERPRISES INC ACH11 18.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/11/2019 FERGUSON ENTERPRISES INC ACH11 685.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/11/2019 FERGUSON ENTERPRISES INC ACH11 18.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/11/2019 FERGUSON ENTERPRISES INC ACH11 712.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/11/2019 FERGUSON ENTERPRISES INC ACH11 19.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (20.75)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/11/2019 FERGUSON ENTERPRISES INC ACH11 8,900.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (89.00)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 130.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (1.31)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 765.90 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 594.64 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 607.91 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 565.46 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (25.34)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 2,296.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (22.96)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 2,780.10 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/11/2019 FERGUSON ENTERPRISES INC ACH11 56.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (27.80)DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/11/2019 FERGUSON ENTERPRISES INC ACH11 3,108.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (31.09)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 10,058.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (100.58)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/11/2019 FERGUSON ENTERPRISES INC ACH11 3,503.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 86.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10.30.2018 Disbursements Page 20 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (35.04)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 FERGUSON ENTERPRISES INC ACH11 16,268.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/11/2019 FERGUSON ENTERPRISES INC ACH11 (162.68)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 166,063.89 10/11/2019 SOUTHWEST UTILITY SYSTEMS INC ACH11 18,811.71 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 18,811.71 10/11/2019 SIGNATURE TREE CARE LLC ACH11 550.00 TREE TRIMMING MAINTAIN & OPERATE IRRIGATION QUALITY WATER TRANSMISSIONS 550.00 10/11/2019 TAMIAMI FORD INC ACH11 7.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 TAMIAMI FORD INC ACH11 8.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 TAMIAMI FORD INC ACH11 60.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 TAMIAMI FORD INC ACH11 8.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 TAMIAMI FORD INC ACH11 50.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 TAMIAMI FORD INC ACH11 66.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 TAMIAMI FORD INC ACH11 31.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 TAMIAMI FORD INC ACH11 123,991.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 124,223.87 10/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 907.20 OTHER CONTRACTUAL SERVICES SECURITY SERVICES FOR GMD NORTH 10/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 46.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 (252.11)SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 (199.59)SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 (251.49)SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/11/2019 G4S SECURE SOLUTIONS USA INC ACH11 (254.38)SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 7,567.81 10/11/2019 KELLY TRACTOR COMPANY ACH11 132.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 132.83 10/11/2019 PARADISE ADVERTISING & MARKETING IN ACH11 2,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/11/2019 PARADISE ADVERTISING & MARKETING IN ACH11 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/11/2019 PARADISE ADVERTISING & MARKETING IN ACH11 3,189.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 13,489.00 10/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 314.45 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 26.26 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 10/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 1,943.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 10/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 90.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 22.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 8.57 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/11/2019 GRAYBAR ELECTRIC COMPANY INC ACH11 92.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 2,497.70 10/11/2019 CITY OF MARCO ISLAND ACH11 139.40 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 CITY OF MARCO ISLAND ACH11 93.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 CITY OF MARCO ISLAND ACH11 146.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 CITY OF MARCO ISLAND ACH11 146.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 CITY OF MARCO ISLAND ACH11 299.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 CITY OF MARCO ISLAND ACH11 160.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/11/2019 CITY OF MARCO ISLAND ACH11 203.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 1,189.76 10/11/2019 CAROLLO ENGINEERS INC ACH11 1,924.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/11/2019 CAROLLO ENGINEERS INC ACH11 8,826.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10,750.50 10/11/2019 POLYDYNE INC ACH11 3,234.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 3,234.00 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 50.80 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 157.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 798.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 86.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 706.16 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 353.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,965.37 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 408.53 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 263.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 627.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 935.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 155.86 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 103.15 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 236.71 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,094.36 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10.30.2018 Disbursements Page 21 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 190.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 62.71 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 100.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,587.66 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 (15.88)DISCOUNT APPLIED FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 347.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 836.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 (8.36)DISCOUNT APPLIED SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 90.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 26.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 53.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 (0.53)DISCOUNT APPLIED PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 208.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 352.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 67.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 143.53 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 1,359.63 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 (13.60)DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 136.09 OTHER OPERATING SUPPLIES WATER QUALITY SUPPLIES FOR DAILY OPERATIONS 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 (1.36)DISCOUNT APPLIED WATER QUALITY SUPPLIES FOR DAILY OPERATIONS 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 17.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 95.04 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 3.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 373.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 55.90 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 257.33 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 48.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/11/2019 GRAINGER INDUSTRIAL SUPPLY ACH11 (19.80)OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 14,295.98 10/11/2019 SULPHURIC ACID TRADING CO INC ACH11 3,643.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,643.46 10/11/2019 FISHER SCIENTIFIC ACH11 123.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES 10/11/2019 FISHER SCIENTIFIC ACH11 9,523.69 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/11/2019 FISHER SCIENTIFIC ACH11 1,933.92 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/11/2019 FISHER SCIENTIFIC ACH11 663.59 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/11/2019 FISHER SCIENTIFIC ACH11 115.65 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/11/2019 FISHER SCIENTIFIC ACH11 48.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 12,408.55 10/11/2019 POWERSECURE SERVICE INC ACH11 2,729.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,729.63 10/11/2019 BOUND TREE MEDICAL LLC ACH11 532.35 MEDICAL SUPPLIES EMS-REPLACING EXPIRING AED SUPPLIES IN EMS VEHICLES. 10/11/2019 BOUND TREE MEDICAL LLC ACH11 340.11 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACLITE PANTS FOR FIELD EMPLOYEES UNIFORMS. 10/11/2019 BOUND TREE MEDICAL LLC ACH11 1,199.18 MEDICAL SUPPLIES EMS-REPLACING EXPIRING AED SUPPLIES IN EMS VEHICLES. 10/11/2019 BOUND TREE MEDICAL LLC ACH11 302.32 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACLITE PANTS FOR FIELD EMPLOYEES UNIFORMS. 10/11/2019 BOUND TREE MEDICAL LLC ACH11 37.79 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACLITE PANTS FOR FIELD EMPLOYEES UNIFORMS. 2,411.75 10/11/2019 SHI INTERNATIONAL CORP ACH11 201.30 COMPUTER SOFTWARE PROVIDE SOFTWARE SUPPORT FOR PUD STAFF 10/11/2019 SHI INTERNATIONAL CORP ACH11 5,179.58 DATA PROCESSING EQUIP R AND M SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS 10/11/2019 SHI INTERNATIONAL CORP ACH11 39,722.08 COMPUTER SOFTWARE SOFTWARE LICENSES FOR THE DIVISION PERFORM IT'S FUNCTIONS 10/11/2019 SHI INTERNATIONAL CORP ACH11 230.20 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/11/2019 SHI INTERNATIONAL CORP ACH11 5,369.35 DATA PROCESSING EQUIP R AND M SHAREPOINT 2016 DEPLOYMENT PROJECT 50,702.51 10/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 178.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 921.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 1,120.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 1,379.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 1,673.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 2,477.02 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 299.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/11/2019 BAKER & TAYLOR ENTERTAINMENT ACH11 196.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 8,245.02 10/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 101.28 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2019 10/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 275.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 64.97 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/11/2019 CENTURYLINK COMMUNICATIONS LLC ACH11 42.28 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 483.92 10/11/2019 ACTION AUTOMATIC DOOR CO ACH11 130.00 OTHER CONTRACTUAL SERVICES EMS EVAC REQUIRED TO ALLOW ACCESS TO EMERGENCY VEHICLES. 10/11/2019 ACTION AUTOMATIC DOOR CO ACH11 160.00 OTHER CONTRACTUAL SERVICES EMS EVAC REQUIRED TO ALLOW ACCESS TO EMERGENCY VEHICLES. 10/11/2019 ACTION AUTOMATIC DOOR CO ACH11 130.00 OTHER CONTRACTUAL SERVICES EMS EVAC REQUIRED TO ALLOW ACCESS TO EMERGENCY VEHICLES. 10.30.2018 Disbursements Page 22 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/11/2019 ACTION AUTOMATIC DOOR CO ACH11 160.00 OTHER CONTRACTUAL SERVICES EMS EVAC REQUIRED TO ALLOW ACCESS TO EMERGENCY VEHICLES. 580.00 10/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 375.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP 10/11/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH11 400.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 775.00 10/11/2019 TAMPA TRUCK CENTER LLC ACH11 424.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 TAMPA TRUCK CENTER LLC ACH11 23.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 TAMPA TRUCK CENTER LLC ACH11 54.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 502.47 10/11/2019 PACE ANALYTICAL SERVICES INC ACH11 76.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 76.50 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 542.84 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 10/01/19 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,628.50 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 10/01/19 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,459.96 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 522.22 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,167.47 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 694.55 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 956.09 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,040.15 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 660.25 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 199.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,559.68 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 775.40 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,892.93 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE DISPOSAL FOR COUNTY PARKS 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 388.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 480.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 341.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 199.40 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 388.71 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 135.72 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 352.48 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 3,055.10 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 490.73 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 493.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 381.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,906.78 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 69.54 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 69.53 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 10/11/2019 WASTE MANAGEMENT INC OF FLORIDA ACH11 253.61 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY 29,045.15 10/11/2019 DAVIDSON ENGINEERING INC ACH11 3,142.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/11/2019 DAVIDSON ENGINEERING INC ACH11 2.24 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 3,144.74 10/11/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH11 7,465.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 7,465.52 10/11/2019 STAPLES CONTRACT & COMMERCIAL INC ACH11 (373.04)OFFICE SUPPLIES GENERAL CREDIT MEMO 10/11/2019 STAPLES CONTRACT & COMMERCIAL INC ACH11 137.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/11/2019 STAPLES CONTRACT & COMMERCIAL INC ACH11 433.40 OTHER CONTRACTUAL SERVICES PROVIDE CONTAINERS TO RESIDENTIAL CUSTOMERS FOR PROPER DISPO 197.41 10/11/2019 FA REMODELING & REPAIRS INC ACH11 1,863.20 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS 1,863.20 10/11/2019 DAN CALLAGHAN ENTERPRISES INC ACH11 2,593.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/11/2019 DAN CALLAGHAN ENTERPRISES INC ACH11 102.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,695.54 10/11/2019 WESCO TURF INC ACH11 159.61 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/11/2019 WESCO TURF INC ACH11 17.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 176.93 10/11/2019 WALLACE INTERNATIONAL TRUCKS INC ACH11 528.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 528.95 10/11/2019 STANTEC CONSULTING SERVICES INC ACH11 19,285.50 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC 19,285.50 10/11/2019 A&M PROPERTY MAINTENANCE LLC ACH11 9,735.00 LANDSCAPE MATERIALS SHADE FOR PUBLIC 10.30.2018 Disbursements Page 23 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 9,735.00 10/11/2019 BALANCE PROFESSIONAL INC ACH11 1,683.79 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 10/11/2019 BALANCE PROFESSIONAL INC ACH11 3,156.64 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 10/11/2019 BALANCE PROFESSIONAL INC ACH11 2,212.78 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 10/11/2019 BALANCE PROFESSIONAL INC ACH11 1,801.47 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 10/11/2019 BALANCE PROFESSIONAL INC ACH11 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 10/11/2019 BALANCE PROFESSIONAL INC ACH11 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 10/11/2019 BALANCE PROFESSIONAL INC ACH11 1,841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/11/2019 BALANCE PROFESSIONAL INC ACH11 1,830.14 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/11/2019 BALANCE PROFESSIONAL INC ACH11 1,186.00 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 19,312.42 10/11/2019 CONTEMPORARY CONTROLS & COMM INC ACH11 1,028.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 1,028.00 10/11/2019 CINTAS CORPORATION ACH11 501.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2019 CINTAS CORPORATION ACH11 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2019 CINTAS CORPORATION ACH11 3.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2019 CINTAS CORPORATION ACH11 77.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2019 CINTAS CORPORATION ACH11 117.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2019 CINTAS CORPORATION ACH11 320.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2019 CINTAS CORPORATION ACH11 303.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2019 CINTAS CORPORATION ACH11 32.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2019 CINTAS CORPORATION ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/11/2019 CINTAS CORPORATION ACH11 1,997.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 3,577.80 10/11/2019 COMPUTERS AT WORK! INC ACH11 2,610.66 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 10/11/2019 COMPUTERS AT WORK! INC ACH11 2,340.90 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 10/11/2019 COMPUTERS AT WORK! INC ACH11 26.17 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 10/11/2019 COMPUTERS AT WORK! INC ACH11 41.44 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 10/11/2019 COMPUTERS AT WORK! INC ACH11 261.76 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 10/11/2019 COMPUTERS AT WORK! INC ACH11 49.08 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 10/11/2019 COMPUTERS AT WORK! INC ACH11 1,170.45 DATA PROCESSING EQUIPMENT MAINTAIN ADMIN AND OPERATIONS OF CHS 10/11/2019 COMPUTERS AT WORK! INC ACH11 200.68 MINOR OFFICE EQUIPMENT MAINTAIN ADMIN AND OPERATIONS OF CHS 10/11/2019 COMPUTERS AT WORK! INC ACH11 1,170.45 DATA PROCESSING EQUIPMENT TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY 10/11/2019 COMPUTERS AT WORK! INC ACH11 200.68 MINOR OFFICE EQUIPMENT TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY 10/11/2019 COMPUTERS AT WORK! INC ACH11 2,340.90 DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR COUNTY STAFF USE 10/11/2019 COMPUTERS AT WORK! INC ACH11 401.36 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR COUNTY STAFF USE 10,814.53 10/11/2019 PREMIER STAFFING SOURCE INC ACH11 215.33 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS 215.33 10/11/2019 PREFERRED MATERIALS INC ACH11 398,659.71 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/11/2019 PREFERRED MATERIALS INC ACH11 52,775.86 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/11/2019 PREFERRED MATERIALS INC ACH11 28,699.50 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/11/2019 PREFERRED MATERIALS INC ACH11 32,416.00 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 10/11/2019 PREFERRED MATERIALS INC ACH11 14,575.45 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 5,252.85 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 9,478.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 5,747.95 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 3,679.65 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 227.53 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 97.47 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 18,867.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 7,650.00 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 5,032.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 7,775.90 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 32,343.55 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 9,495.40 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 9,798.50 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 2,194.60 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 10/11/2019 PREFERRED MATERIALS INC ACH11 278,685.19 RESURFACING PROGRAM / OVERLAY MATERIALS FOR ROAD WAYS ASPHALT REPAIRS 923,453.11 10/11/2019 BRENDA C GARRETSON ACH11 2,740.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS 10/11/2019 BRENDA C GARRETSON ACH11 2,660.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS 5,400.00 10/11/2019 PHENOVA INC ACH11 864.63 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY 864.63 10/11/2019 HAWKINS INC ACH11 399.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 10/11/2019 HAWKINS INC ACH11 342.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 741.00 10/11/2019 IEH AUTO PARTS LLC ACH11 1.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.30.2018 Disbursements Page 24 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/11/2019 IEH AUTO PARTS LLC ACH11 14.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 15.85 10/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 148,296.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 75,862.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 8,429.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 94,772.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 94,772.91 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 53,522.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/11/2019 MV CONTRACT TRANSPORTATION INC ACH11 53,522.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 529,178.72 10/11/2019 DWJH LLC ACH11 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 136.00 10/11/2019 TRINOVA INC ACH11 4,082.82 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4,082.82 10/11/2019 SYNOVIA SOLUTIONS LLC ACH11 139.80 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS 139.80 10/11/2019 UNITED STATES SERVICE INDUSTRIES IN ACH11 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 9,816.70 10/11/2019 EFE INC ACH11 14.70 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/11/2019 EFE INC ACH11 9.26 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/11/2019 EFE INC ACH11 58.09 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 82.05 10/11/2019 CEDAR ELECTRO-MECHANICAL INC ACH11 353,734.09 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 10/11/2019 CEDAR ELECTRO-MECHANICAL INC ACH11 (35,373.41)RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY 318,360.68 10/11/2019 WPM SOUTHERN LLC ACH11 66,481.27 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 10/11/2019 WPM SOUTHERN LLC ACH11 99,721.92 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 10/11/2019 WPM SOUTHERN LLC ACH11 (6,648.13)RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 10/11/2019 WPM SOUTHERN LLC ACH11 (9,972.19)RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 149,582.87 10/11/2019 CLERK OF COURTS WIR11 27.00 CLERKS RECORDING FEES ETC MODIFICATION 10/11/2019 CLERK OF COURTS WIR11 1,363.85 DUE TO CLERK SEPT 19 NSF 1,390.85 10/11/2019 JOHNSON ENGINEERING INC WIR11 4,813.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/11/2019 JOHNSON ENGINEERING INC WIR11 354.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/11/2019 JOHNSON ENGINEERING INC WIR11 638.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 5,805.20 10/11/2019 SPRINT WIR11 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/11/2019 SPRINT WIR11 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 51.25 10/14/2019 DT WATER CORP ACH14 3.95 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER 10/14/2019 DT WATER CORP ACH14 24.60 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER 10/14/2019 DT WATER CORP ACH14 24.60 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 10/14/2019 DT WATER CORP ACH14 75.15 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 10/14/2019 DT WATER CORP ACH14 (24.00)OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 10/14/2019 DT WATER CORP ACH14 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 108.25 10/14/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH14 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 70,450.00 10/14/2019 SAFETY PRODUCTS INC ACH14 258.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF 258.00 10/14/2019 THE SHERWIN WILLIAMS COMPANY ACH14 2.03 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2.03 10/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 5,301.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/14/2019 WASTE MANAGEMENT INC OF FLORIDA ACH14 11,092.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 16,393.89 10/14/2019 SIGNATURE TREE CARE LLC ACH14 36,190.00 OTHER CONTRACTUAL SERVICES TREE TRIMMING PUBLIC SAFETY AND SITE LINES 36,190.00 10/14/2019 SOUTHWEST DIRECT ACH14 13.71 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 13.71 10/14/2019 COMCAST ACH14 133.82 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER 10/14/2019 COMCAST ACH14 344.62 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER. 10/14/2019 COMCAST ACH14 6.99 CABLE TV / INTERNET PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 10/14/2019 COMCAST ACH14 174.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 660.18 10/14/2019 FLORIDA DEPARTMENT OF ACH14 100,276.82 REMITTANCES TO OTHER GOVERNMENTS OCT 2019 COST SHARE 100,276.82 10/14/2019 POWERSECURE SERVICE INC ACH14 1,177.69 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/14/2019 POWERSECURE SERVICE INC ACH14 1,164.65 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10.30.2018 Disbursements Page 25 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/14/2019 POWERSECURE SERVICE INC ACH14 394.78 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/14/2019 POWERSECURE SERVICE INC ACH14 268.06 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/14/2019 POWERSECURE SERVICE INC ACH14 1,452.42 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/14/2019 POWERSECURE SERVICE INC ACH14 1,340.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2019 POWERSECURE SERVICE INC ACH14 1,611.91 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2019 POWERSECURE SERVICE INC ACH14 57.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/14/2019 POWERSECURE SERVICE INC ACH14 66.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2019 POWERSECURE SERVICE INC ACH14 66.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2019 POWERSECURE SERVICE INC ACH14 334.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2019 POWERSECURE SERVICE INC ACH14 247.24 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/14/2019 POWERSECURE SERVICE INC ACH14 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/14/2019 POWERSECURE SERVICE INC ACH14 214.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/14/2019 POWERSECURE SERVICE INC ACH14 3,100.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/14/2019 POWERSECURE SERVICE INC ACH14 4,546.23 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 16,090.64 10/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 51.64 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2019 10/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 256.70 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 6,089.73 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 121.39 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 40.16 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/14/2019 CENTURYLINK COMMUNICATIONS LLC ACH14 463.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 7,022.62 10/14/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH14 125.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SIGNALIZATION FOR PUBLIC SAFETY 125.00 10/14/2019 ROSALINO MINICOZZI ACH14 1,714.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2019 ROSALINO MINICOZZI ACH14 2,761.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2019 ROSALINO MINICOZZI ACH14 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2019 ROSALINO MINICOZZI ACH14 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2019 ROSALINO MINICOZZI ACH14 2,473.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2019 ROSALINO MINICOZZI ACH14 4,032.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2019 ROSALINO MINICOZZI ACH14 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2019 ROSALINO MINICOZZI ACH14 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2019 ROSALINO MINICOZZI ACH14 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/14/2019 ROSALINO MINICOZZI ACH14 2,777.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 20,904.40 10/14/2019 REXEL USA INC ACH14 4,237.54 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 10/14/2019 REXEL USA INC ACH14 79.00 POSTAGE FREIGHT AND UPS PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 10/14/2019 REXEL USA INC ACH14 350.15 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/14/2019 REXEL USA INC ACH14 20.75 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4,687.44 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 8.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 (16.38)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 245.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 35.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 54.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 8.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 8.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 20.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 124.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 57.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 18.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 8.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 72.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 21.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 40.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 40.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 21.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 11.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 64.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 293.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 7.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 40.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 39.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 4.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 21.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 227.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 50.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 34.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.30.2018 Disbursements Page 26 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 134.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 7.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/14/2019 SUNBELT AUTOMOTIVE INC ACH14 261.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,977.05 10/14/2019 PREFERRED MATERIALS INC ACH14 80,676.89 INFRASTRUCTURE INCREASE & IMPROVE TRAFFIC FLOW 10/14/2019 PREFERRED MATERIALS INC ACH14 (8,067.69)RETAINAGE HELD INCREASE & IMPROVE TRAFFIC FLOW 72,609.20 10/14/2019 REDCON SOLUTIONS GROUP LLC ACH14 3,242.80 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 3,242.80 10/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 2,499.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 2,464.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/15/2019 ALLIED UNIVERSAL CORPORATION ACH15 2,342.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 7,307.04 10/15/2019 VICTORY LAYNE CHEVROLET ACH15 214.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/15/2019 VICTORY LAYNE CHEVROLET ACH15 7.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/15/2019 VICTORY LAYNE CHEVROLET ACH15 37.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 259.85 10/15/2019 BONNESS INC ACH15 31,200.93 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 31,200.93 10/15/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH15 1,606,480.20 DUE TO SCHOOL BOARD SEPT 2019 IMPACT FEES 1,606,480.20 10/15/2019 COMMUNICATIONS INTERNATIONAL INC ACH15 58.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN COMPLIANCE @ WASTEWATER TREATMENT PLANT 58.00 10/15/2019 DT WATER CORP ACH15 21.65 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 10/15/2019 DT WATER CORP ACH15 39.35 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 10/15/2019 DT WATER CORP ACH15 2,348.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 10/15/2019 DT WATER CORP ACH15 80.65 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 10/15/2019 DT WATER CORP ACH15 72.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY HYDRATION IN FIELD 10/15/2019 DT WATER CORP ACH15 83.60 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION 10/15/2019 DT WATER CORP ACH15 46.25 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER 10/15/2019 DT WATER CORP ACH15 80.65 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF 10/15/2019 DT WATER CORP ACH15 1,197.65 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 10/15/2019 DT WATER CORP ACH15 42.30 OTHER OPERATING SUPPLIES DISPENSED DRINKING WATER FOR P&R ADMINISTRATION 4,012.95 10/15/2019 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 11.82 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 1,479.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/15/2019 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4,525.52 10/15/2019 FLORIDA IRRIGATION SUPPLY INC ACH15 624.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 624.75 10/15/2019 JM TODD COMPANY ACH15 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES 10/15/2019 JM TODD COMPANY ACH15 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE 10/15/2019 JM TODD COMPANY ACH15 6.45 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/15/2019 JM TODD COMPANY ACH15 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC 10/15/2019 JM TODD COMPANY ACH15 26.67 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC 10/15/2019 JM TODD COMPANY ACH15 10.72 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE 10/15/2019 JM TODD COMPANY ACH15 270.07 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES 10/15/2019 JM TODD COMPANY ACH15 8.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/15/2019 JM TODD COMPANY ACH15 9.58 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/15/2019 JM TODD COMPANY ACH15 11.47 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/15/2019 JM TODD COMPANY ACH15 70.79 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 10/15/2019 JM TODD COMPANY ACH15 40.38 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/15/2019 JM TODD COMPANY ACH15 32.53 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/15/2019 JM TODD COMPANY ACH15 181.14 COPYING CHARGES PURCHASE NEW COPIERS/SCANNERS TO REPLACE AGING MODELS 10/15/2019 JM TODD COMPANY ACH15 36.93 COPYING CHARGES PURCHASE NEW COPIERS/SCANNERS TO REPLACE AGING MODELS 10/15/2019 JM TODD COMPANY ACH15 944.99 COPYING CHARGES PURCHASE NEW COPIERS/SCANNERS TO REPLACE AGING MODELS 10/15/2019 JM TODD COMPANY ACH15 93.86 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/15/2019 JM TODD COMPANY ACH15 260.64 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 10/15/2019 JM TODD COMPANY ACH15 3.14 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 10/15/2019 JM TODD COMPANY ACH15 1.57 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10.30.2018 Disbursements Page 27 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/15/2019 JM TODD COMPANY ACH15 50.15 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/15/2019 JM TODD COMPANY ACH15 30.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/15/2019 JM TODD COMPANY ACH15 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/15/2019 JM TODD COMPANY ACH15 50.65 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY 10/15/2019 JM TODD COMPANY ACH15 133.06 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY 10/15/2019 JM TODD COMPANY ACH15 137.66 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS. 10/15/2019 JM TODD COMPANY ACH15 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS. 10/15/2019 JM TODD COMPANY ACH15 288.00 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS. 10/15/2019 JM TODD COMPANY ACH15 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS. 10/15/2019 JM TODD COMPANY ACH15 209.99 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION 10/15/2019 JM TODD COMPANY ACH15 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION 10/15/2019 JM TODD COMPANY ACH15 406.46 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/15/2019 JM TODD COMPANY ACH15 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/15/2019 JM TODD COMPANY ACH15 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/15/2019 JM TODD COMPANY ACH15 19.01 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/15/2019 JM TODD COMPANY ACH15 55.11 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/15/2019 JM TODD COMPANY ACH15 62.66 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/15/2019 JM TODD COMPANY ACH15 23.83 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/15/2019 JM TODD COMPANY ACH15 2.99 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/15/2019 JM TODD COMPANY ACH15 110.31 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/15/2019 JM TODD COMPANY ACH15 15.46 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/15/2019 JM TODD COMPANY ACH15 41.87 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 10/15/2019 JM TODD COMPANY ACH15 41.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 10/15/2019 JM TODD COMPANY ACH15 130.67 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE. 10/15/2019 JM TODD COMPANY ACH15 30.21 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/15/2019 JM TODD COMPANY ACH15 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 10/15/2019 JM TODD COMPANY ACH15 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 10/15/2019 JM TODD COMPANY ACH15 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/15/2019 JM TODD COMPANY ACH15 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF 10/15/2019 JM TODD COMPANY ACH15 9.35 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 10/15/2019 JM TODD COMPANY ACH15 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 10/15/2019 JM TODD COMPANY ACH15 178.73 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/15/2019 JM TODD COMPANY ACH15 0.87 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/15/2019 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/15/2019 JM TODD COMPANY ACH15 65.30 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/15/2019 JM TODD COMPANY ACH15 1.18 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/15/2019 JM TODD COMPANY ACH15 41.48 COPYING CHARGES COPIER CONTRACT AND OVERAGE 10/15/2019 JM TODD COMPANY ACH15 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE 10/15/2019 JM TODD COMPANY ACH15 33.53 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 10/15/2019 JM TODD COMPANY ACH15 182.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 10/15/2019 JM TODD COMPANY ACH15 161.12 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 10/15/2019 JM TODD COMPANY ACH15 179.55 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 10/15/2019 JM TODD COMPANY ACH15 133.71 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 10/15/2019 JM TODD COMPANY ACH15 72.03 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF 10/15/2019 JM TODD COMPANY ACH15 186.98 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 7,122.01 10/15/2019 MCGEE & ASSOCIATES ACH15 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 10/15/2019 MCGEE & ASSOCIATES ACH15 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 10/15/2019 MCGEE & ASSOCIATES ACH15 825.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 10/15/2019 MCGEE & ASSOCIATES ACH15 890.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU 2,380.00 10/15/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH15 1,363.88 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES 10/15/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH15 11,184.80 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES 10/15/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH15 2,562.66 OTHER CONTRACTUAL SERVICES ENSURE SAFE OPERABILITY & SECURITY OF WATER FACILITY CRANES 15,111.34 10/15/2019 QUALITY ENTERPRISES USA INC ACH15 99,252.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/15/2019 QUALITY ENTERPRISES USA INC ACH15 (9,925.25)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 89,327.25 10/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 742.11 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 10/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 166.10 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 10/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 139.04 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 10/15/2019 THE SHERWIN WILLIAMS COMPANY ACH15 817.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,864.91 10/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 245.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 259.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/15/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 68.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 574.48 10/15/2019 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF 150.00 10.30.2018 Disbursements Page 28 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/15/2019 CDW LLC ACH15 137.50 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/15/2019 CDW LLC ACH15 208.00 DATA PROCESSING EQUIP R AND M ABILITY FOR GRANTS STAFF TO OPERATE & COMPLETE DAILY TASKS 10/15/2019 CDW LLC ACH15 5,323.44 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/15/2019 CDW LLC ACH15 1,829.76 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 7,498.70 10/15/2019 FERGUSON ENTERPRISES INC ACH15 623.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/15/2019 FERGUSON ENTERPRISES INC ACH15 (6.24)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 617.26 10/15/2019 TAMIAMI FORD INC ACH15 46.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/15/2019 TAMIAMI FORD INC ACH15 20.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/15/2019 TAMIAMI FORD INC ACH15 119.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/15/2019 TAMIAMI FORD INC ACH15 (80.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 106.68 10/15/2019 DIRECT IMPRESSIONS INC ACH15 15.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN CMO OPERATIONS, SERVICES, AND PUBLIC ACCESSIBILITY 15.00 10/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 685.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/15/2019 PARADISE ADVERTISING & MARKETING IN ACH15 1,959.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2,644.00 10/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 33.04 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 10/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 1,327.20 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 10/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 1,336.00 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 10/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 180.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/15/2019 GRAYBAR ELECTRIC COMPANY INC ACH15 708.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 3,585.54 10/15/2019 COMCAST ACH15 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/15/2019 COMCAST ACH15 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/15/2019 COMCAST ACH15 186.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS. 10/15/2019 COMCAST ACH15 194.75 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 553.40 10/15/2019 LEGAL AID SERVICE OF BROWARD COUNTY ACH15 13,925.54 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 10/15/2019 LEGAL AID SERVICE OF BROWARD COUNTY ACH15 13,910.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 27,836.33 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 840.70 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 93.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 2,047.90 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 35.82 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 18.24 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 3,130.03 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 190.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 441.76 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 182.71 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 11.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 21.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 377.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 962.92 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 155.86 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 101.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 201.79 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 149.36 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 4,247.36 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 136.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,585.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 470.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 24.69 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 240.77 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 2,825.32 OTHER MACHINERY AND EQUIPMENT ITEMS NEED FOR FLEET OPERATIONS TO MAINTAIN COUNTY EQUIPMENT 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 1,491.64 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 214.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/15/2019 GRAINGER INDUSTRIAL SUPPLY ACH15 (76.13)MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 20,121.95 10/15/2019 SULPHURIC ACID TRADING CO INC ACH15 3,640.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 3,640.51 10/15/2019 FISHER SCIENTIFIC ACH15 273.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/15/2019 FISHER SCIENTIFIC ACH15 313.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 587.22 10/15/2019 SHI INTERNATIONAL CORP ACH15 315.69 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 315.69 10/15/2019 BAKER & TAYLOR ENTERTAINMENT ACH15 2,630.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 2,630.58 10.30.2018 Disbursements Page 29 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 86.85 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 128.97 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 42.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 86.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/15/2019 CENTURYLINK COMMUNICATIONS LLC ACH15 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS 1,286.79 10/15/2019 TETRA TECH INC ACH15 1,890.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/15/2019 TETRA TECH INC ACH15 1,890.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 3,780.00 10/15/2019 LG MERCANTILE HOLDINGS LLC ACH15 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE 4,532.00 10/15/2019 TAMPA TRUCK CENTER LLC ACH15 32.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/15/2019 TAMPA TRUCK CENTER LLC ACH15 36.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 69.06 10/15/2019 WASTE MANAGEMENT INC OF FLORIDA ACH15 363.50 TRASH AND GARBAGE DISPOSAL RECYCLING REMOVAL FOR GMD NORTH 10/15/2019 WASTE MANAGEMENT INC OF FLORIDA ACH15 352.48 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY. 10/15/2019 WASTE MANAGEMENT INC OF FLORIDA ACH15 398.37 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN 1,114.35 10/15/2019 AECOM TECHNICAL SERVICES INC ACH15 21,548.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 21,548.00 10/15/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH15 65.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 65.10 10/15/2019 WESCO TURF INC ACH15 31.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/15/2019 WESCO TURF INC ACH15 44.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 75.97 10/15/2019 MATRIX ABSENCE MANAGEMENT INC ACH15 229.17 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 10/15/2019 MATRIX ABSENCE MANAGEMENT INC ACH15 8,060.81 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. 8,289.98 10/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/15/2019 WALLACE INTERNATIONAL TRUCKS INC ACH15 676.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 705.55 10/15/2019 MARIANNE T LORUSSO ACH15 162.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 162.50 10/15/2019 EARLY LEARNING COALITION OF SOUTHWE ACH15 2,782.88 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2019 OVERPAYMENT 2,782.88 10/15/2019 MATHESON TRI GAS INC ACH15 231.75 OTHER OPERATING SUPPLIES CHEM LAB EQUIP/SUP 231.75 10/15/2019 SUNBELT AUTOMOTIVE INC ACH15 24.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 24.39 10/15/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 38,222.88 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/15/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 18,638.66 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/15/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 10,306.03 OTHER CONTRACTUAL SERVICES REPAIRS ON IMM RD DUE TO TRAFFIC ACCIDENT TAR #3088 10/15/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 20,804.33 OTHER CONTRACTUAL SERVICES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 87,971.90 10/15/2019 CINTAS CORPORATION ACH15 473.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 473.00 10/15/2019 CHUCHI BUSH HOG INC ACH15 12,402.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 12,402.00 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 752.40 OTHER CONTRACTUAL SERVICES STAFF TO SCAN BACKLOG DOCUMENTS 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 224.88 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 652.25 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 326.70 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETING. 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 421.65 OTHER CONTRACTUAL SERVICES STAFF TO HELP WITH SECTIONS WORKFLOW DUE TO STAFF SHORTAGE 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 10/15/2019 PREMIER STAFFING SOURCE INC ACH15 548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD 4,351.48 10/15/2019 PREFERRED MATERIALS INC ACH15 46.36 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 46.36 10/15/2019 IEH AUTO PARTS LLC ACH15 4.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/15/2019 IEH AUTO PARTS LLC ACH15 98.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/15/2019 IEH AUTO PARTS LLC ACH15 52.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 155.02 10/15/2019 REV RTC INC ACH15 218.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10.30.2018 Disbursements Page 30 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 218.44 10/15/2019 DWJH LLC ACH15 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/15/2019 DWJH LLC ACH15 272.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 10/15/2019 DWJH LLC ACH15 (14.00)MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 394.00 10/15/2019 SAFARI MICRO INC ACH15 4,838.55 COURT INFORMATION TECHNOLOGY SUPPLIES DEFENDING THE INDIGENT 4,838.55 10/15/2019 3H SERVICE SYSTEMS INC ACH15 2,436.00 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS 2,436.00 10/15/2019 EFE INC ACH15 4,999.90 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/15/2019 EFE INC ACH15 25.87 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/15/2019 EFE INC ACH15 3.79 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/15/2019 EFE INC ACH15 398.33 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY 5,427.89 10/15/2019 FLORIDA DEPARTMENT OF FINANCIAL SER WIR15 8,364.67 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.51 8,364.67 10/15/2019 GILLIG LLC WIR15 92.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/15/2019 GILLIG LLC WIR15 44.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/15/2019 GILLIG LLC WIR15 168.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/15/2019 GILLIG LLC WIR15 214.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 520.62 10/16/2019 ALLIED UNIVERSAL CORPORATION ACH16 2,367.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/16/2019 ALLIED UNIVERSAL CORPORATION ACH16 2,182.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 10/16/2019 ALLIED UNIVERSAL CORPORATION ACH16 2,361.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/16/2019 ALLIED UNIVERSAL CORPORATION ACH16 2,380.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9,292.16 10/16/2019 AMERICAN GOVERNMENT SERVICES CORPOR ACH16 395.00 ABSTRACT FEES TITLE COMMITMENT FOR I-75 VACATION REPLACEMENT EASEMENT 10/16/2019 AMERICAN GOVERNMENT SERVICES CORPOR ACH16 395.00 ABSTRACT FEES TITLE COMMITMENT ORDER REQUEST LANDFILL OPTIMIZATION 790.00 10/16/2019 BONNESS INC ACH16 114,347.15 INFRASTRUCTURE IMPROVE TRAFFIC FLOW 10/16/2019 BONNESS INC ACH16 (102,912.44)PREVIOUSLY PAID IMPROVE TRAFFIC FLOW 10/16/2019 BONNESS INC ACH16 378,846.01 INFRASTRUCTURE IMPROVE TRAFFIC FLOW 10/16/2019 BONNESS INC ACH16 38,652.66 INFRASTRUCTURE IMPROVE TRAFFIC FLOW 10/16/2019 BONNESS INC ACH16 (34,787.39)PREVIOUSLY PAID IMPROVE TRAFFIC FLOW 10/16/2019 BONNESS INC ACH16 (340,961.41)PREVIOUSLY PAID IMPROVE TRAFFIC FLOW 10/16/2019 BONNESS INC ACH16 76,378.54 INFRASTRUCTURE IMPROVE TRAFFIC FLOW 10/16/2019 BONNESS INC ACH16 3,205.15 OTHER CONTRACTUAL SERVICES PROVIDE & REPLACE SIDEWALKS AND CURBS FOR VANDERBILT 10/16/2019 BONNESS INC ACH16 4,625.70 OTHER CONTRACTUAL SERVICES PROVIDE & REPLACE SIDEWALKS AND CURBS FOR VANDERBILT 10/16/2019 BONNESS INC ACH16 4,884.24 OTHER CONTRACTUAL SERVICES PROVIDE & REPLACE SIDEWALKS AND CURBS FOR VANDERBILT 142,278.21 10/16/2019 CDM SMITH INC ACH16 2,343.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2,343.50 10/16/2019 CARTER FENCE COMPANY INC ACH16 773.00 FENCING MAINTENANCE FENCE REPAIR NEEDED TO ENSURE SAFETY OF PROPERTY AND PUBLIC 773.00 10/16/2019 COMMUNICATIONS INTERNATIONAL INC ACH16 2,119.00 RADIOS AND EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEE SAFETY 2,119.00 10/16/2019 DAVID B FOX ACH16 365.66 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 365.66 10/16/2019 FASTENAL ACH16 261.45 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 261.45 10/16/2019 FORESTRY RESOURCES INC ACH16 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 2,184.00 10/16/2019 GROUND ZERO LANDSCAPING SERVICES ACH16 4,337.77 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 4,337.77 10/16/2019 JM TODD COMPANY ACH16 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT 10/16/2019 JM TODD COMPANY ACH16 120.99 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION 10/16/2019 JM TODD COMPANY ACH16 129.94 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES 10/16/2019 JM TODD COMPANY ACH16 105.90 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS. 536.22 10/16/2019 JOHNSTONE SUPPLY ACH16 686.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/16/2019 JOHNSTONE SUPPLY ACH16 38.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/16/2019 JOHNSTONE SUPPLY ACH16 342.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,066.94 10/16/2019 JW CRAFT INC ACH16 370.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 370.00 10/16/2019 KONE INC ACH16 10,921.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10,921.73 10/16/2019 MARCIA GALLE ACH16 611.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 611.00 10.30.2018 Disbursements Page 31 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/16/2019 Q GRADY MINOR & ASSOCIATES PA ACH16 32,919.60 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS 10/16/2019 Q GRADY MINOR & ASSOCIATES PA ACH16 992.25 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/16/2019 Q GRADY MINOR & ASSOCIATES PA ACH16 44.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/16/2019 Q GRADY MINOR & ASSOCIATES PA ACH16 5,962.00 IMPROVEMENTS GENERAL ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STANDA 10/16/2019 Q GRADY MINOR & ASSOCIATES PA ACH16 973.00 ENGINEERING FEES PROFESSIONAL SERVICES FOR COUNTY PROJECT 40,890.85 10/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 529.62 PAINTING SUPPLIES PROVIDE PAINTAND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ 10/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 258.00 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 767.88 PAINTING SUPPLIES PROVIDE PAINTAND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ 10/16/2019 THE SHERWIN WILLIAMS COMPANY ACH16 7.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,562.99 10/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 158.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 331.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 14.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 328.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 408.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 222.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 276.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,088.43 10/16/2019 SUNSHINE ACE HARDWARE INC ACH16 77.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT 77.12 10/16/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH16 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH16 873.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH16 674.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH16 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH16 (345.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH16 (240.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,313.65 10/16/2019 CDW LLC ACH16 789.50 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/16/2019 CDW LLC ACH16 789.50 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/16/2019 CDW LLC ACH16 49.95 MINOR OFFICE EQUIPMENT PROVIDE & MAINTAIN EQUIPMENT FOR WATER DIST 10/16/2019 CDW LLC ACH16 2,403.53 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/16/2019 CDW LLC ACH16 2,403.54 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 6,436.02 10/16/2019 FERGUSON ENTERPRISES INC ACH16 1,531.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 52.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 661.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 22.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (21.93)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 278.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 119.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 544.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (9.42)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (119.28)UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 1.19 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 2,041.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 13.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 889.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 5.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 200.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 1.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 836.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 5.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 79.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 0.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 573.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 3.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 751.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 4.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 505.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 3.29 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 1,156.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 7.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 309.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 2.01 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 759.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 4.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10.30.2018 Disbursements Page 32 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/16/2019 FERGUSON ENTERPRISES INC ACH16 518.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 3.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (86.21)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 771.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 268.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 74.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 25.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (8.45)DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 3,443.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 225.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (34.43)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 1,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (13.22)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 86.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 14.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 19.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 4.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 9.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 2.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 1.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (1.37)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 607.59 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 758.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 655.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 696.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 1,262.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (39.81)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 11.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (0.11)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/16/2019 FERGUSON ENTERPRISES INC ACH16 407.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (4.07)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 FERGUSON ENTERPRISES INC ACH16 620.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/16/2019 FERGUSON ENTERPRISES INC ACH16 (6.20)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 22,827.75 10/16/2019 ESD WASTE 2 WATER INC ACH16 109.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY 10/16/2019 ESD WASTE 2 WATER INC ACH16 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY 124.75 10/16/2019 SIGNATURE TREE CARE LLC ACH16 7,155.00 TREE TRIMMING MAINTAIN & OPERATE IRRIGATION QUALITY WATER TRANSMISSIONS 7,155.00 10/16/2019 TAMIAMI FORD INC ACH16 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS 10/16/2019 TAMIAMI FORD INC ACH16 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS 10/16/2019 TAMIAMI FORD INC ACH16 145.54 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 66,919.54 10/16/2019 CUES INC ACH16 182.05 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 182.05 10/16/2019 SOUTHWEST DIRECT ACH16 3,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 3,000.00 10/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 18.68 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 10/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 202.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 10/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 1,661.31 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/16/2019 GRAYBAR ELECTRIC COMPANY INC ACH16 1,305.92 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 3,188.31 10/16/2019 COMCAST ACH16 201.92 CABLE TV / INTERNET TO PROVIDE TV AND RADIO FOR PATRONS OF THE FITNESS CENTER 10/16/2019 COMCAST ACH16 192.62 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/16/2019 COMCAST ACH16 13.98 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 408.52 10/16/2019 ATKINS NORTH AMERICA INC ACH16 2,592.18 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY 10/16/2019 ATKINS NORTH AMERICA INC ACH16 144.01 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY 10/16/2019 ATKINS NORTH AMERICA INC ACH16 144.01 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY 2,880.20 10/16/2019 LEE CYPRESS WATER & SEWER CO OP INC ACH16 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 20.00 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 38.10 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 1,724.36 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 5.46 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 61.28 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 36.30 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 480.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 170.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10.30.2018 Disbursements Page 33 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 71.65 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 34.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 118.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 11.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 2,301.12 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 331.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 88.82 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 383.63 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/16/2019 GRAINGER INDUSTRIAL SUPPLY ACH16 233.94 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 6,091.91 10/16/2019 FISHER SCIENTIFIC ACH16 125.35 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/16/2019 FISHER SCIENTIFIC ACH16 112.18 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES 10/16/2019 FISHER SCIENTIFIC ACH16 364.76 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/16/2019 FISHER SCIENTIFIC ACH16 48.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 650.49 10/16/2019 BAKER & TAYLOR ENTERTAINMENT ACH16 924.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 924.34 10/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 140.78 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2019 10/16/2019 CENTURYLINK COMMUNICATIONS LLC ACH16 151.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 292.70 10/16/2019 TETRA TECH INC ACH16 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/16/2019 TETRA TECH INC ACH16 309.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/16/2019 TETRA TECH INC ACH16 2,448.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/16/2019 TETRA TECH INC ACH16 2,767.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/16/2019 TETRA TECH INC ACH16 3,266.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/16/2019 TETRA TECH INC ACH16 834.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9,870.00 10/16/2019 FIRST HOSPITAL LABORATORIES, INC ACH16 182.25 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF 10/16/2019 FIRST HOSPITAL LABORATORIES, INC ACH16 32.25 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF 10/16/2019 FIRST HOSPITAL LABORATORIES, INC ACH16 32.25 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF 246.75 10/16/2019 REXEL USA INC ACH16 12,730.68 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/16/2019 REXEL USA INC ACH16 2,141.12 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 14,871.80 10/16/2019 PACE ANALYTICAL SERVICES INC ACH16 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 38.00 10/16/2019 AECOM TECHNICAL SERVICES INC ACH16 10,801.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/16/2019 AECOM TECHNICAL SERVICES INC ACH16 34,650.98 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 45,452.08 10/16/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH16 7,291.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 7,291.20 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 13,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 5,804.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 12,762.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 2,531.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 3,242.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 3,110.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 4,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 1,396.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 1,468.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 7,453.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 1.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 7,166.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 5,504.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH16 2,618.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 70,980.00 10/16/2019 HARRIS CORP PSPC ACH16 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.008 34.00 10/16/2019 CASTA C MELENDEZ ACH16 431.60 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 431.60 10/16/2019 PESCO ACH16 2,405.46 GAS SERVICE 08/09/19-09/11/19 NATURAL GAS FOR JAIL ENERGY USE 2,405.46 10/16/2019 WESCO TURF INC ACH16 346.48 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/16/2019 WESCO TURF INC ACH16 52.34 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 398.82 10/16/2019 WALLACE INTERNATIONAL TRUCKS INC ACH16 136.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 136.87 10/16/2019 STANTEC CONSULTING SERVICES INC ACH16 1,147.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10.30.2018 Disbursements Page 34 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/16/2019 STANTEC CONSULTING SERVICES INC ACH16 1,147.11 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 2,294.22 10/16/2019 CINTAS CORPORATION ACH16 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/16/2019 CINTAS CORPORATION ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/16/2019 CINTAS CORPORATION ACH16 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/16/2019 CINTAS CORPORATION ACH16 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 600.00 10/16/2019 CHUCHI BUSH HOG INC ACH16 27,725.10 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 10/16/2019 CHUCHI BUSH HOG INC ACH16 (277.25)DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 27,447.85 10/16/2019 COMPUTERS AT WORK! INC ACH16 2,307.15 MINOR DATA PROCESSING EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS 10/16/2019 COMPUTERS AT WORK! INC ACH16 62.16 MINOR DATA PROCESSING EQUIPMENT STANDARD PCS FOR COUNTY EMPLOYEE DAILY OPERATIONS 2,369.31 10/16/2019 HIGHSPANS ENGINEERING INC ACH16 8,150.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY 8,150.00 10/16/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 13,193.64 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW 13,193.64 10/16/2019 IEH AUTO PARTS LLC ACH16 27.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 IEH AUTO PARTS LLC ACH16 2.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 IEH AUTO PARTS LLC ACH16 6.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 IEH AUTO PARTS LLC ACH16 11.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 IEH AUTO PARTS LLC ACH16 23.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/16/2019 IEH AUTO PARTS LLC ACH16 14.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 85.69 10/16/2019 MV CONTRACT TRANSPORTATION INC ACH16 71,268.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 10/16/2019 MV CONTRACT TRANSPORTATION INC ACH16 78,031.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM 149,299.70 10/16/2019 ABERDEEN CAPTIONING, INC ACH16 2,518.60 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS 2,518.60 10/16/2019 METTAUER ENVIRONMENTAL INC ACH16 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU 525.00 10/16/2019 EFE INC ACH16 1,998.73 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY 1,998.73 10/16/2019 SENSERA SYSTEMS INC ACH16 358.20 MINOR OPERATING EQUIPMENT PROVIDE SECURITY TO COUNTY OWNED PROPERTY 358.20 10/16/2019 GILLIG LLC WIR16 160.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/16/2019 GILLIG LLC WIR16 73.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/16/2019 GILLIG LLC WIR16 27.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/16/2019 GILLIG LLC WIR16 2,126.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 2,388.10 10/16/2019 ALPINE BROADCASTING CORP 158247 1,008.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE COLLIER COUNTY'S RESOURCES 1,008.00 10/16/2019 BIG CORKSCREW ISLAND FIRE CONTROL &158248 575.10 BIG CORKSCREW ISLAND FIRE INSPECTION SEPT 2019 INSPEC FEES 575.10 10/16/2019 COLLIER COUNTY HEALTH DEPARTMENT 158372 28,590.00 HEALTH DEPT SEPTIC TANK INSPECTIONS SEPT 2019 INSPEC FEES 28,590.00 10/16/2019 COLLIER COUNTY TAX COLLECTOR 158373 241.38 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 241.38 10/16/2019 EMERGENCY PET HOSPITAL OF COLLIER 158249 276.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 10/16/2019 EMERGENCY PET HOSPITAL OF COLLIER 158249 368.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 644.00 10/16/2019 GALLS LLC 158250 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 10/16/2019 GALLS LLC 158250 13.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 10/16/2019 GALLS LLC 158250 44.70 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 10/16/2019 GALLS LLC 158250 7.77 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 157.89 10/16/2019 GLADES MEDIA COMPANY 158251 1,992.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENT 1,992.00 10/16/2019 HOWCO ENVIRONMENTAL SERVICES LTD 158252 75.00 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS 75.00 10/16/2019 LCEC 158253 1,290.90 ELECTRICITY FROM 09/04/19-10/03/19 10/16/2019 LCEC 158253 13.31 ELECTRICITY FROM 09/04/19-10/03/19 ELECTRICITY 10/16/2019 LCEC 158253 1,284.32 ELECTRICITY SHERIFF 10/16/2019 LCEC 158253 263.05 ELECTRICITY SHERIFF 10/16/2019 LCEC 158253 176.45 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/16/2019 LCEC 158253 174.88 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 10/16/2019 LCEC 158253 498.99 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 10/16/2019 LCEC 158253 213.66 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 3,915.56 10.30.2018 Disbursements Page 35 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/16/2019 LCEC 158374 502.26 PROGRAM ASSITANCE TO INDIVIDUALS ESTEBAN OBREGON ACCOUNT #9438620000 502.26 10/16/2019 METRO ICE INC 158254 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 10/16/2019 METRO ICE INC 158254 79.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 148.20 10/16/2019 NORTH COLLIER FIRE CONTROL & RESCUE 158375 50,463.91 NN FIRE PLAN REVIEW SEP 2019 FIRE PLAN REVIEW 10/16/2019 NORTH COLLIER FIRE CONTROL & RESCUE 158375 4,205.05 IMMOKALEE FIRE REVIEW SEP 2019 FIRE PLAN REVIEW 54,668.96 10/16/2019 NORTH COLLIER FIRE CONTROL & RESCUE 158376 49,092.40 NORTH COLLIER FIRE IMPACT FEES SEP 2019 IMPACT FEES 10/16/2019 NORTH COLLIER FIRE CONTROL & RESCUE 158376 38.45 OTHER MISCELLANEOUS SERVICES SEP 2019 IMPACT FEES 49,130.85 10/16/2019 NORTH COLLIER FIRE CONTROL & RESCUE 158377 73,761.50 NORTH NAPLES FIRE INSPECTION SEP 2019 FIRE INSPECTION 73,761.50 10/16/2019 FLORIDA SERVICE PAINTING INC 158255 45,557.96 UTILITIES REPAIR ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 10/16/2019 FLORIDA SERVICE PAINTING INC 158255 18,353.26 UTILITIES REPAIR ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 63,911.22 10/16/2019 SOUTHERN TANK & PUMP COMPANY 158256 352.19 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS 10/16/2019 SOUTHERN TANK & PUMP COMPANY 158256 860.76 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS 10/16/2019 SOUTHERN TANK & PUMP COMPANY 158256 1,452.56 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS 10/16/2019 SOUTHERN TANK & PUMP COMPANY 158256 4,204.64 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS 10/16/2019 SOUTHERN TANK & PUMP COMPANY 158256 1,393.63 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/16/2019 SOUTHERN TANK & PUMP COMPANY 158256 506.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 8,769.99 10/16/2019 UNIFIRST CORP 158257 47.08 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 10/16/2019 UNIFIRST CORP 158257 5.61 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF. 10/16/2019 UNIFIRST CORP 158257 24.31 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 10/16/2019 UNIFIRST CORP 158257 41.00 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF 10/16/2019 UNIFIRST CORP 158257 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/16/2019 UNIFIRST CORP 158257 41.64 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/16/2019 UNIFIRST CORP 158257 12.79 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/16/2019 UNIFIRST CORP 158257 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/16/2019 UNIFIRST CORP 158257 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/16/2019 UNIFIRST CORP 158257 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 48.51 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 UNIFIRST CORP 158257 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 798.42 10/16/2019 FLORIDA POWER & LIGHT 158258 28.56 ELECTRICITY 08/30/19-09/30/19 ANNEX/ FAC MAN 10/16/2019 FLORIDA POWER & LIGHT 158258 807.28 ELECTRICITY 08/30/19-09/30/19 ANNEX/ FAC MAN 10/16/2019 FLORIDA POWER & LIGHT 158258 7,430.58 ELECTRICITY 08/30/19-09/30/19 ANNEX/ FAC MAN 10/16/2019 FLORIDA POWER & LIGHT 158258 1,966.80 ELECTRICITY 08/30/19-09/30/19 ANNEX/ FAC MAN 10/16/2019 FLORIDA POWER & LIGHT 158258 4,053.49 ELECTRICITY 08/30/19-09/30/19 ANNEX/ FAC MAN 10/16/2019 FLORIDA POWER & LIGHT 158258 8,430.20 ELECTRICITY 09/03/19-10/02/19 8075 LELY CULTURAL PKWY-EMS 10/16/2019 FLORIDA POWER & LIGHT 158258 10,654.72 ELECTRICITY 09/03/19-10/02/19 8075 LELY CULTURAL PKWY-EMS 10/16/2019 FLORIDA POWER & LIGHT 158258 1,679.90 ELECTRICITY 09/03/19-10/02/19 8075 LELY CULTURAL PKWY-EMS 10/16/2019 FLORIDA POWER & LIGHT 158258 12,340.87 ELECTRICITY 09/03/19-10/02/19 8075 LELY CULTURAL PKWY-EMS 10/16/2019 FLORIDA POWER & LIGHT 158258 292.48 ELECTRICITY 09/09/19-10/09/19 EMS 10/16/2019 FLORIDA POWER & LIGHT 158258 19.28 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 10/16/2019 FLORIDA POWER & LIGHT 158258 64,660.38 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/16/2019 FLORIDA POWER & LIGHT 158258 12.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 14.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 23.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 17.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 36.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 36.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 12.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/16/2019 FLORIDA POWER & LIGHT 158258 5,954.46 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/16/2019 FLORIDA POWER & LIGHT 158258 11.72 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 10/16/2019 FLORIDA POWER & LIGHT 158258 4.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 10/16/2019 FLORIDA POWER & LIGHT 158258 50,622.07 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/16/2019 FLORIDA POWER & LIGHT 158258 1,497.38 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 10.30.2018 Disbursements Page 36 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/16/2019 FLORIDA POWER & LIGHT 158258 957.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/16/2019 FLORIDA POWER & LIGHT 158258 81.04 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/16/2019 FLORIDA POWER & LIGHT 158258 20.97 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/16/2019 FLORIDA POWER & LIGHT 158258 671.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 20.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 19.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 35.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 38.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 96.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 43.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/16/2019 FLORIDA POWER & LIGHT 158258 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 172,664.37 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 209.00 WATER AND SEWER EMS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 245.34 WATER AND SEWER EMS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 444.30 WATER AND SEWER 08/27/19-09/26/19 EMS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 561.53 WATER AND SEWER 08/27/19-09/26/19 EMS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 88.54 WATER AND SEWER 08/27/19-09/26/19 EMS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 650.40 WATER AND SEWER 08/27/19-09/26/19 EMS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 67.13 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 73.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 34.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 97.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 28.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 65.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 128.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 187.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 105.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 318.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 678.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 645.78 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 41.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 67.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 COLLIER COUNTY UTILITY BILLING 158259 484.54 WATER AND SEWER WATER AND SEWER SERVICE NEEDED FOR PARK SITE 5,437.83 10/16/2019 VERIZON WIRELESS 158260 90.20 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF 10/16/2019 VERIZON WIRELESS 158260 6,040.26 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION 6,130.46 10/16/2019 CITY OF NAPLES 158261 1,784.38 WATER AND SEWER 08/02/19-10/02/19 2795 AIRPORT RD N 10/16/2019 CITY OF NAPLES 158261 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 CITY OF NAPLES 158261 51.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 CITY OF NAPLES 158261 119.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 CITY OF NAPLES 158261 47.54 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 CITY OF NAPLES 158261 40.39 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 CITY OF NAPLES 158261 38.60 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 CITY OF NAPLES 158261 148.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 CITY OF NAPLES 158261 2,714.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 CITY OF NAPLES 158261 48.96 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 CITY OF NAPLES 158261 692.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 CITY OF NAPLES 158261 109.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 CITY OF NAPLES 158261 1,330.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 CITY OF NAPLES 158261 51.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 CITY OF NAPLES 158261 20.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 CITY OF NAPLES 158261 103.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/16/2019 CITY OF NAPLES 158261 712.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 CITY OF NAPLES 158261 259.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 CITY OF NAPLES 158261 235.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/16/2019 CITY OF NAPLES 158261 106.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 8,720.57 10/16/2019 NETWORK SOLUTIONS OF AMERICA INC 158262 1,000.00 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10.30.2018 Disbursements Page 37 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 1,000.00 10/16/2019 FEDEX 158263 9.27 POSTAGE FREIGHT AND UPS MAILING AND SHIPPING 10/16/2019 FEDEX 158263 48.79 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/16/2019 FEDEX 158263 65.86 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 10/16/2019 FEDEX 158263 47.14 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM 10/16/2019 FEDEX 158263 5.11 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 10/16/2019 FEDEX 158263 12.75 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE 10/16/2019 FEDEX 158263 32.08 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 221.00 10/16/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158264 100.00 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES 10/16/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158264 50.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/16/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158264 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/16/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158264 45.00 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/16/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158264 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 10/16/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158264 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 10/16/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158264 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 10/16/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158264 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 10/16/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158264 45.00 TRASH AND GARBAGE DISPOSAL EMS SUNSHINE RECYCLING FOR 5 EMS STATIONS PER COUNTY. 465.00 10/16/2019 RENDA BROADCASTING CORPORATION 158265 400.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENT 10/16/2019 RENDA BROADCASTING CORPORATION 158265 420.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENT 10/16/2019 RENDA BROADCASTING CORPORATION 158265 730.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENT 10/16/2019 RENDA BROADCASTING CORPORATION 158265 450.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENT 2,000.00 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 20.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 2,824.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 26.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 39.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 15.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 25.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 532.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 59.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 10.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158266 777.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 4,343.73 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158378 4,784.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4,784.77 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158379 16,569.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 16,569.67 10/16/2019 FLORIDA POWER & LIGHT COMPANY 158380 15,463.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 15,463.55 10/16/2019 JEANINE MCPHERSON 158267 216.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/25-8/29/2019 216.00 10/16/2019 FORT MYERS BROADCASTING INC 158268 355.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENTS IN COLLIER COUNTY 10/16/2019 FORT MYERS BROADCASTING INC 158268 500.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENT 855.00 10/16/2019 KATHY TOPOLESKI 158269 300.00 ACCOUNTS RECEIVABLE SUSPENSE 2019 HALLOWEEN TRUNK 300.00 10/16/2019 FIRESERVICE INC 158270 1,000.00 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES 1,000.00 10/16/2019 PITNEY BOWES GLOBAL FINANCIAL SERVI 158271 758.43 LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 758.43 10/16/2019 ALTEC INDUSTRIES INC 158272 83.60 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/16/2019 ALTEC INDUSTRIES INC 158272 64.83 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 148.43 10/16/2019 RESEARCH DATA SERVICES INC 158273 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10,066.67 10/16/2019 WILLIAM CLARK 158274 1,000.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL 10/16/2019 WILLIAM CLARK 158274 3,000.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL 10/16/2019 WILLIAM CLARK 158274 950.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL 4,950.00 10/16/2019 SIDNEY KITTILA 158275 600.00 ACCOUNTS RECEIVABLE SUSPENSE HALLOWEEN EVENT 600.00 10/16/2019 SUN BROADCASTING INC 158276 210.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COUNTY RESIDENTS ON RECYCLING 10/16/2019 SUN BROADCASTING INC 158276 2,710.00 MARKETING AND PROMOTIONAL TO PROMOTE AND EDUCATE COUNTY RESIDENTS ON RECYCLING 10/16/2019 SUN BROADCASTING INC 158276 645.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENTS IN COLLIER COUNTY. 3,565.00 10/16/2019 YOUSI CARDESO 158277 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/19/2019 10.30.2018 Disbursements Page 38 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 16.00 10/16/2019 AIRGAS INC 158278 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 10/16/2019 AIRGAS INC 158278 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR 56.00 10/16/2019 TAMPA BAY TRANE 158279 748.40 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/16/2019 TAMPA BAY TRANE 158279 2,101.93 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 2,850.33 10/16/2019 CECIL WAYNE RHOADS 158280 1,293.75 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS 1,293.75 10/16/2019 M T CLUB INC 158281 100.00 RENT EQUIPMENT OPERATION OF PUBLIC SAFETY RADIO SYSTEM 100.00 10/16/2019 ANDREW SITEWORK LLC 158282 65,423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/16/2019 ANDREW SITEWORK LLC 158282 (6,542.30)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 58,880.70 10/16/2019 SEAL ANALYTICAL INC 158283 1,300.00 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 10/16/2019 SEAL ANALYTICAL INC 158283 25.39 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 1,325.39 10/16/2019 ATLAS PEAT & SOIL INC 158284 1,749.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS 1,749.00 10/16/2019 MAILFINANCE INC 158285 244.00 INVENTORY METER POSTAGE 10/1-31/19 CUST# 244.00 10/16/2019 NANCY M GEIMAN 158286 117.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DIVE LESSONS FOR PUBLIC SAFETY 117.00 10/16/2019 RIVIERA GOLF ESTATES HOA INC 158287 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND 10/16/2019 RIVIERA GOLF ESTATES HOA INC 158287 260.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND 520.00 10/16/2019 MCSHEA CONTRACTING LLC 158288 398.20 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 1,167.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 168.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 384.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 271.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 358.45 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 1,615.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 1,005.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 712.95 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 336.60 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/16/2019 MCSHEA CONTRACTING LLC 158288 718.90 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 7,135.90 10/16/2019 ADT LLC 158289 219.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 219.52 10/16/2019 CARLOS RIVERO PLUMBING & SEPTIC TAN 158290 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 CARLOS RIVERO PLUMBING & SEPTIC TAN 158290 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 CARLOS RIVERO PLUMBING & SEPTIC TAN 158290 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/16/2019 CARLOS RIVERO PLUMBING & SEPTIC TAN 158290 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 15,600.00 10/16/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158291 111.87 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/16/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158291 111.87 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE. 223.74 10/16/2019 SP DESIGNS & MANUFACTURING INC 158292 92.90 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF 10/16/2019 SP DESIGNS & MANUFACTURING INC 158292 160.45 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF 253.35 10/16/2019 ROBB PENTICO 158293 250.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREAS 10/16/2019 ROBB PENTICO 158293 200.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREAS 10/16/2019 ROBB PENTICO 158293 200.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREAS 10/16/2019 ROBB PENTICO 158293 400.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREAS 10/16/2019 ROBB PENTICO 158293 400.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREAS 10/16/2019 ROBB PENTICO 158293 200.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREAS 10/16/2019 ROBB PENTICO 158293 200.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREAS 10/16/2019 ROBB PENTICO 158293 400.00 OTHER CONTRACTUAL SERVICES TO KEEP THE PUBLIC SAFE FROM LIGHTNING IN SURROUNDING AREAS 2,250.00 10/16/2019 SHRED-IT US JV LLC 158294 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 10/16/2019 SHRED-IT US JV LLC 158294 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NCRP ADMIN BLDG 1,329.61 10/16/2019 SUPERIOR CONTRACTING &158295 240.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/16/2019 SUPERIOR CONTRACTING &158295 688.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/16/2019 SUPERIOR CONTRACTING &158295 318.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/16/2019 SUPERIOR CONTRACTING &158295 1,724.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 2,970.91 10/16/2019 FPL ASSIST 158296 118.65 PROGRAM ASSITANCE TO INDIVIDUALS LYDIA PERKINS ACCOUNT # 10.30.2018 Disbursements Page 39 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 118.65 10/16/2019 FPL ASSIST 158381 520.00 PROGRAM ASSITANCE TO INDIVIDUALS ERWIN B NEIMAN ACCOUNT # 520.00 10/16/2019 FPL ASSIST 158382 318.94 PROGRAM ASSITANCE TO INDIVIDUALS JILL COULTHARD ACCOUNT 318.94 10/16/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158297 1,128.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158297 588.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158297 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158297 2,016.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/16/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158297 2,170.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8,072.40 10/16/2019 GULF COAST WINNELSON 158298 528.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/16/2019 GULF COAST WINNELSON 158298 1,056.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/16/2019 GULF COAST WINNELSON 158298 80.56 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/16/2019 GULF COAST WINNELSON 158298 392.50 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/16/2019 GULF COAST WINNELSON 158298 1,818.15 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,875.39 10/16/2019 RICK CROFT ENTERPRISES INC 158299 6,559.00 OTHER MACHINERY AND EQUIPMENT TRAILER NEEDED TO HAUL LAWN EQUIPMENT TO OTHER PARKS 6,559.00 10/16/2019 US LEGAL SUPPORT INC 158300 685.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS 685.00 10/16/2019 NEXAIR, LLC 158301 1,999.00 OTHER MACHINERY AND EQUIPMENT ITEMS NEED FOR FLEET OPERATIONS TO MAINTAIN COUNTY EQUIPMENT 1,999.00 10/16/2019 KEY LOCKSMITH SERVICES LLC 158302 200.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 200.00 10/16/2019 SUPERIOR FIRE AND LIFE SAFETY INC 158303 414.98 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 10/16/2019 SUPERIOR FIRE AND LIFE SAFETY INC 158303 436.82 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 10/16/2019 SUPERIOR FIRE AND LIFE SAFETY INC 158303 409.76 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 10/16/2019 SUPERIOR FIRE AND LIFE SAFETY INC 158303 456.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 1,718.06 10/16/2019 ALL SOD NURSERY INC 158304 944.75 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH BEAUTIFUL LANDSCAPES 10/16/2019 ALL SOD NURSERY INC 158304 953.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH BEAUTIFUL LANDSCAPES 1,897.75 10/16/2019 SYMBIONT SERVICE CORP 158305 43,300.00 MINOR OPERATING EQUIPMENT MAINTAIN PUBLIC FACILITY 43,300.00 10/16/2019 MGT OF AMERICA LLC 158306 24,000.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS 24,000.00 10/16/2019 THE SUPERLATIVE GROUP INC 158307 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY 10/16/2019 THE SUPERLATIVE GROUP INC 158307 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY 10/16/2019 THE SUPERLATIVE GROUP INC 158307 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY 10/16/2019 THE SUPERLATIVE GROUP INC 158307 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY 10/16/2019 THE SUPERLATIVE GROUP INC 158307 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY 37,500.00 10/16/2019 SERVICEWEAR APPAREL INC 158308 20.54 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL 10/16/2019 SERVICEWEAR APPAREL INC 158308 43.25 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 SERVICEWEAR APPAREL INC 158308 275.21 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 SERVICEWEAR APPAREL INC 158308 21.17 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 SERVICEWEAR APPAREL INC 158308 585.31 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS 10/16/2019 SERVICEWEAR APPAREL INC 158308 147.56 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS 10/16/2019 SERVICEWEAR APPAREL INC 158308 37.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO GMD NORTH STAFF 10/16/2019 SERVICEWEAR APPAREL INC 158308 39.46 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 SERVICEWEAR APPAREL INC 158308 (20.54)CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 SERVICEWEAR APPAREL INC 158308 (18.92)CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 SERVICEWEAR APPAREL INC 158308 116.27 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 SERVICEWEAR APPAREL INC 158308 (18.92)CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS TO IDENTIFY COUNTY STAFF 10/16/2019 SERVICEWEAR APPAREL INC 158308 177.58 CLOTHING AND UNIFORM PURCHASES PROVIDE STAFF UNIFORM SHIRTS 1,405.77 10/16/2019 SCRIPPS NP OPERATING LLC 158309 1,064.00 LEGAL ADVERTISING REQUIRED LEGAL ADVERTISING 10/16/2019 SCRIPPS NP OPERATING LLC 158309 374.85 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY 1,438.85 10/16/2019 JEANETTE M HICKMAN 158310 350.00 OTHER CONTRACTUAL SERVICES LECTURE SERIES FOR PUBLIC ENGAGEMENT 350.00 10/16/2019 KYLE PRYCE 158311 200.00 ACCOUNTS RECEIVABLE SUSPENSE 2019 HALLOWEEN TRUNK 200.00 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 4,275.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 5,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 5,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 10,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 6,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10.30.2018 Disbursements Page 40 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 4,265.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 14,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 1,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 6,899.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 3,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 3,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 2,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 10,575.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/16/2019 SUPERB LANDSCAPE SERVICES INC 158312 3,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 83,729.00 10/16/2019 JTB DIRECT MARKETING INC 158313 386.39 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS 386.39 10/16/2019 ATLANTIC CONCRETE AND MECHANICAL IN 158314 33,750.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/16/2019 ATLANTIC CONCRETE AND MECHANICAL IN 158314 (3,375.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 30,375.00 10/16/2019 TPH HOLDINGS LLC 158315 45.97 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/16/2019 TPH HOLDINGS LLC 158315 59.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/16/2019 TPH HOLDINGS LLC 158315 25.21 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/16/2019 TPH HOLDINGS LLC 158315 17.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/16/2019 TPH HOLDINGS LLC 158315 95.33 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/16/2019 TPH HOLDINGS LLC 158315 7.14 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/16/2019 TPH HOLDINGS LLC 158315 72.04 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/16/2019 TPH HOLDINGS LLC 158315 142.10 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 464.51 10/16/2019 ZACHARY KARTO 158316 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/19/2019 16.00 10/16/2019 THUMBS UP LAWN & HOME SERVICES LLC 158317 2,725.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE SERVICES FOR GOLDEN GATE PLANTS 2,725.00 10/16/2019 SENTRY MANAGEMENT INC 158383 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC 190.13 10/16/2019 RICARDO RIVES 158318 498.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY 10/16/2019 RICARDO RIVES 158318 198.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY 10/16/2019 RICARDO RIVES 158318 198.08 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY 10/16/2019 RICARDO RIVES 158318 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY 10/16/2019 RICARDO RIVES 158318 996.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY 10/16/2019 RICARDO RIVES 158318 396.15 MAINTENANCE LANDSCAPING TO KEEP THE GRASS AREAS MOWED FOR PUBLIC SAFETY 2,682.69 10/16/2019 COLUMBIA BOOKS, INC 158319 287.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS STAFF KNOWLEDGE ENRICHMENT FOR GRANTS COMPLIANCE 10/16/2019 COLUMBIA BOOKS, INC 158319 12.00 POSTAGE FREIGHT AND UPS STAFF KNOWLEDGE ENRICHMENT FOR GRANTS COMPLIANCE 299.00 10/16/2019 RAMON LOUIS CORIANO 158320 200.00 ACCOUNTS RECEIVABLE SUSPENSE IMPREST FUNDS - HALLOWEEN 200.00 10/16/2019 THEODORE A. ELLIS 158321 100.00 LICENSES AND PERMITS REIMB-LEVEL C LICENSE FEE 100.00 10/16/2019 TAMRA BAILEY 158322 118.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/17/2019 118.00 10/16/2019 LINDA BAKKO 158323 44.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB - 9/17/2019 10/16/2019 LINDA BAKKO 158323 44.85 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/09-9/25/2019 89.65 10/16/2019 BERTA VILLAR 158324 149.00 FOOD OPERATING SUPPLIES PER DIEM 8/25-8/28/19 149.00 10/16/2019 ANDREW HEAPE 158325 18.48 REFUNDS REFUND 18.48 10/16/2019 Arthrex INC 158326 145.98 ACCOUNTS RECEIVABLE SUSPENSE ARTHREX INC LEGAL ADVERTI 10/16/2019 Arthrex INC 158326 140.03 ACCOUNTS RECEIVABLE SUSPENSE ARTHREX INC LEGAL ADVERTI 10/16/2019 Arthrex INC 158326 148.95 ACCOUNTS RECEIVABLE SUSPENSE ARTHREX INC LEGAL AD FEE 434.96 10/16/2019 AVOW REAL ESTATE INC 158327 59.70 ACCOUNTS RECEIVABLE SUSPENSE AVOW REAL ESTATE LEGAL AD 59.70 10/16/2019 Beaumaris LLC 158328 10,710.00 DEPOSITS COMMUNITY DEVELOPEMENT FROM GENERAL BOND TO CASH 10,710.00 10/16/2019 Bruce A. Bullock &158329 22.66 REFUNDS REFUND 22.66 10/16/2019 Bruce E. Wilkinson & Amy L. Wilkins 158330 88.21 REFUNDS REFUND 88.21 10/16/2019 Citigroup Mortgage Loan Trust, Inc.158331 55.29 REFUNDS REFUND 55.29 10/16/2019 D. R. Horton, Inc.158332 235.36 ACCOUNTS RECEIVABLE SUSPENSE REFUND 235.36 10.30.2018 Disbursements Page 41 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/16/2019 Debra Joan Wright 158333 15.11 REFUNDS REFUND 15.11 10/16/2019 Del Lago Ventures, Inc.158334 3,260.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND 3,260.00 10/16/2019 Eledanor Luckner 158335 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 1.00 10/16/2019 Epic Retail 41 Seminole LLC 158336 4,635.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND 4,635.00 10/16/2019 Erickson Living Properties LLC 158337 8,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND 8,000.00 10/16/2019 Gilbert S. Banker 158338 236.79 REFUNDS REFUND 236.79 10/16/2019 HPA Borrower 2018-1 LLC 158339 56.65 REFUNDS REFUND 56.65 10/16/2019 Jewell G. Wyman Living Trust 158340 56.65 REFUNDS REFUND 56.65 10/16/2019 Jocelyn & Thomas M. Spinelli 158341 10.98 REFUNDS REFUND 10.98 10/16/2019 Jose M. Barra & Melissa Barra 158342 15.38 REFUNDS REFUND 15.38 10/16/2019 Joseph & Barbara Huber 158343 55.11 REFUNDS REFUND 55.11 10/16/2019 Katherine Emily Rodriguez Ochoa 158344 136.82 REFUNDS REFUND 136.82 10/16/2019 Lauren Y. Fowlkes 158345 47.20 REFUNDS REFUND 47.20 10/16/2019 Marcelino Deleon Jr 158346 135.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage 135.00 10/16/2019 Minto Communities LLC 158347 153.00 ACCOUNTS RECEIVABLE SUSPENSE Fee Overage 153.00 10/16/2019 Naples Heritage Cmmty Dev Dist 158348 146.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 146.00 10/16/2019 Old Collier Golf Club 158349 410.02 REFUNDS REFUND 410.02 10/16/2019 Peter Arkley & Denise M. Wynn 158350 73.04 REFUNDS FACILITY REFUND 73.04 10/16/2019 Priscilla Ilene Dobbins 158351 26.77 REFUNDS FACILITY REFUND 26.77 10/16/2019 QUAIL CREEK COUNTRY CLUB 158352 70.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 70.00 10/16/2019 Redi Plants Corp.158353 28.75 PREPAYMENT SOLID WASTE REFUND 28.75 10/16/2019 Richard Beggs 158354 25.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND 25.00 10/16/2019 Robert Shackelford &158355 89.41 REFUNDS REFUND 89.41 10/16/2019 Royal Wood Master Assn Inc 158356 0.50 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND 10/16/2019 Royal Wood Master Assn Inc 158356 196.25 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND 196.75 10/16/2019 Safe Fire Protection Inc 158357 24.16 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND 10/16/2019 Safe Fire Protection Inc 158357 65.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND 89.16 10/16/2019 Sharon Barrett 1997 Revocable Trust 158359 16.99 REFUNDS REFUND 16.99 10/16/2019 Sheryl A. Norton Laurita 158360 32.10 REFUNDS REFUND 32.10 10/16/2019 Stefan Rainer Wimmer &158361 21.11 REFUNDS REFUND 21.11 10/16/2019 Steven Kennedy 158362 152.84 REFUNDS REFUND 152.84 10/16/2019 St Matthews House Inc 158363 157.88 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND 157.88 10/16/2019 Susan A. Hanna Revocable Trust 158364 15.78 REFUNDS REFUND 15.78 10/16/2019 The Doris Magrone Trust 158365 15.57 REFUNDS REFUND 15.57 10/16/2019 The June P. Stolecki Trust 158366 38.44 REFUNDS REFUND 38.44 10/16/2019 Thomas H. Carver 158367 10.35 REFUNDS REFUND 10.30.2018 Disbursements Page 42 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10.35 10/16/2019 Toler, William D or Deborah 158368 143.08 ACCOUNTS RECEIVABLE SUSPENSE REFUND 143.08 10/16/2019 Turrell, Hall & Associates, Inc.158369 192.60 ACCOUNTS RECEIVABLE SUSPENSE REFUND 192.60 10/16/2019 Utilities Billing & Customer Servic 158370 400.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 400.00 10/16/2019 William E. Gruber &158371 13.22 REFUNDS REFUND 13.22 10/17/2019 SENTRY MANAGEMENT INC 158384 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC 190.13 10/17/2019 SENTRY MANAGEMENT INC 158385 300.64 RENT BUILDINGS MAINTAIN COUNTY PROPERTY 300.64 10/17/2019 SENTRY MANAGEMENT INC 158386 127.52 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 127.52 10/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 2,369.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2019 ALLIED UNIVERSAL CORPORATION ACH17 413.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 2,783.52 10/17/2019 VICTORY LAYNE CHEVROLET ACH17 53.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 VICTORY LAYNE CHEVROLET ACH17 203.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 VICTORY LAYNE CHEVROLET ACH17 37.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 VICTORY LAYNE CHEVROLET ACH17 3,880.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 VICTORY LAYNE CHEVROLET ACH17 528.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 VICTORY LAYNE CHEVROLET ACH17 (475.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 4,228.73 10/17/2019 CHEMRITE INC ACH17 6,210.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2019 CHEMRITE INC ACH17 4,140.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10,350.00 10/17/2019 FORESTRY RESOURCES INC ACH17 1,428.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 1,428.00 10/17/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 2,374.91 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/17/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 433.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/17/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 3,381.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/17/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH17 542.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 6,732.23 10/17/2019 IDEXX LABORATORIES INC ACH17 3,896.84 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY 10/17/2019 IDEXX LABORATORIES INC ACH17 28.87 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY 3,925.71 10/17/2019 JM TODD COMPANY ACH17 104.64 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/17/2019 JM TODD COMPANY ACH17 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 10/17/2019 JM TODD COMPANY ACH17 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY 10/17/2019 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS 10/17/2019 JM TODD COMPANY ACH17 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY 539.92 10/17/2019 JOHNSTONE SUPPLY ACH17 218.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 JOHNSTONE SUPPLY ACH17 7.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 JOHNSTONE SUPPLY ACH17 116.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 JOHNSTONE SUPPLY ACH17 104.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 JOHNSTONE SUPPLY ACH17 76.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 JOHNSTONE SUPPLY ACH17 183.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 709.41 10/17/2019 JW CRAFT INC ACH17 121.43 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 10/17/2019 JW CRAFT INC ACH17 470.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 591.43 10/17/2019 Q GRADY MINOR & ASSOCIATES PA ACH17 8,306.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/17/2019 Q GRADY MINOR & ASSOCIATES PA ACH17 20,028.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 10/17/2019 Q GRADY MINOR & ASSOCIATES PA ACH17 42.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 28,376.50 10/17/2019 QUALITY ENTERPRISES USA INC ACH17 13,771.46 RETAINAGE RELEASED RELEASE RETAINAGE 1/1-1/31/19 SRO WELLFIELD 10/17/2019 QUALITY ENTERPRISES USA INC ACH17 22,023.39 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/17/2019 QUALITY ENTERPRISES USA INC ACH17 (20,922.22)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/17/2019 QUALITY ENTERPRISES USA INC ACH17 23,063.22 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 37,935.85 10/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 20.42 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 3.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 67.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 THE SHERWIN WILLIAMS COMPANY ACH17 183.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 275.19 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 242.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10.30.2018 Disbursements Page 43 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 174.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 298.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 123.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 294.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 233.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 54.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 223.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 233.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 157.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 179.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 343.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 130.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 178.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 244.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 268.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/17/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH17 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,664.66 10/17/2019 SUNSHINE ACE HARDWARE INC ACH17 38.45 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT 38.45 10/17/2019 TRANSPORTATION CONTROL SYSTEMS ACH17 1,037.22 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1,037.22 10/17/2019 VICS BOOT & SHOE INC ACH17 1,965.41 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES 10/17/2019 VICS BOOT & SHOE INC ACH17 1,275.70 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF 10/17/2019 VICS BOOT & SHOE INC ACH17 140.24 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY EQUIPMENT WHILE FACILITATING WASTE MGT OPS 10/17/2019 VICS BOOT & SHOE INC ACH17 280.48 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY. 10/17/2019 VICS BOOT & SHOE INC ACH17 585.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF 10/17/2019 VICS BOOT & SHOE INC ACH17 123.24 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 10/17/2019 VICS BOOT & SHOE INC ACH17 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR REQUIRED FOR DAS STAFF 10/17/2019 VICS BOOT & SHOE INC ACH17 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD 4,630.29 10/17/2019 CDW LLC ACH17 225.00 MINOR DATA PROCESSING EQUIPMENT WORKSPACE FOR STAFF 225.00 10/17/2019 FERGUSON ENTERPRISES INC ACH17 376.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/17/2019 FERGUSON ENTERPRISES INC ACH17 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/17/2019 FERGUSON ENTERPRISES INC ACH17 (3.77)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/17/2019 FERGUSON ENTERPRISES INC ACH17 1,456.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/17/2019 FERGUSON ENTERPRISES INC ACH17 (14.56)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/17/2019 FERGUSON ENTERPRISES INC ACH17 4,537.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2019 FERGUSON ENTERPRISES INC ACH17 (45.38)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2019 FERGUSON ENTERPRISES INC ACH17 19,800.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2019 FERGUSON ENTERPRISES INC ACH17 (198.00)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2019 FERGUSON ENTERPRISES INC ACH17 200.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/17/2019 FERGUSON ENTERPRISES INC ACH17 (2.01)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/17/2019 FERGUSON ENTERPRISES INC ACH17 282.36 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/17/2019 FERGUSON ENTERPRISES INC ACH17 (2.82)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 26,442.75 10/17/2019 TAMIAMI FORD INC ACH17 18.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 TAMIAMI FORD INC ACH17 43.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 TAMIAMI FORD INC ACH17 99.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 TAMIAMI FORD INC ACH17 127.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 TAMIAMI FORD INC ACH17 200.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 TAMIAMI FORD INC ACH17 33.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 TAMIAMI FORD INC ACH17 54.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 576.58 10/17/2019 DEANGELO BROTHERS INC ACH17 250.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 250.00 10/17/2019 G4S SECURE SOLUTIONS USA INC ACH17 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/17/2019 G4S SECURE SOLUTIONS USA INC ACH17 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/17/2019 G4S SECURE SOLUTIONS USA INC ACH17 232.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 6,726.49 10/17/2019 SOUTHWEST DIRECT ACH17 11,384.83 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 11,384.83 10/17/2019 PARADISE ADVERTISING & MARKETING IN ACH17 11,310.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 11,310.00 10.30.2018 Disbursements Page 44 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 248.23 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/17/2019 GRAYBAR ELECTRIC COMPANY INC ACH17 229.59 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 477.82 10/17/2019 COMCAST ACH17 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/17/2019 COMCAST ACH17 151.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/17/2019 COMCAST ACH17 90.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 355.76 10/17/2019 CITY OF MARCO ISLAND ACH17 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS 10/17/2019 CITY OF MARCO ISLAND ACH17 69.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/17/2019 CITY OF MARCO ISLAND ACH17 530.23 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER 620.83 10/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 225.78 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 138.66 MINOR OPERATING EQUIPMENT ITEMS NECESSARY TO MAINTAIN PUBLIC GROUNDS AT RANCH 10/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 410.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 910.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 12.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 77.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 10.55 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/17/2019 GRAINGER INDUSTRIAL SUPPLY ACH17 219.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2,005.60 10/17/2019 SULPHURIC ACID TRADING CO INC ACH17 3,644.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,644.93 10/17/2019 FISHER SCIENTIFIC ACH17 380.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES 380.68 10/17/2019 BAKER & TAYLOR ENTERTAINMENT ACH17 112.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/17/2019 BAKER & TAYLOR ENTERTAINMENT ACH17 903.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,015.57 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 15.97 TELEPHONE DIRECT LINE OCTOBER 2019 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 15.97 TELEPHONE DIRECT LINE OCTOBER 2019 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 11.22 TELEPHONE DIRECT LINE OCTOBER 2019 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 63.36 TELEPHONE DIRECT LINE OCTOBER 2019 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 63.36 TELEPHONE DIRECT LINE OCTOBER 2019 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 44.53 TELEPHONE DIRECT LINE OCTOBER 2019 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 60.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 43.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 27.66 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 50.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 63.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 44.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 43.06 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 86.26 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 215.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 43.06 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 43.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 97.39 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 57.10 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 10/17/2019 CENTURYLINK COMMUNICATIONS LLC ACH17 43.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 1,814.55 10/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA 10/17/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 1,250.00 10/17/2019 PACE ANALYTICAL SERVICES INC ACH17 1,239.94 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 10/17/2019 PACE ANALYTICAL SERVICES INC ACH17 76.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/17/2019 PACE ANALYTICAL SERVICES INC ACH17 49.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 1,365.44 10/17/2019 DAVIDSON ENGINEERING INC ACH17 81,737.15 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 81,737.15 10/17/2019 FA REMODELING & REPAIRS INC ACH17 1,536.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS 1,536.00 10/17/2019 UNITED REFRIGERATION INC ACH17 799.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 799.00 10/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 106.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 1,720.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 173.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 DAN CALLAGHAN ENTERPRISES INC ACH17 651.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,722.39 10.30.2018 Disbursements Page 45 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/17/2019 STANTEC CONSULTING SERVICES INC ACH17 4,383.25 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE 10/17/2019 STANTEC CONSULTING SERVICES INC ACH17 2,719.50 ENGINEERING FEES TRANSPORTATION PLANNING SERVICES FOR PUBLIC SAFETY 7,102.75 10/17/2019 WEX BANK ACH17 182.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 182.49 10/17/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH17 43.40 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES 43.40 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 41.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 27.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 56.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 20.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 45.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 15.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 32.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 55.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 37.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 (6.30)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 20.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 8.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 6.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 56.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 72.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 SUNBELT AUTOMOTIVE INC ACH17 70.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 644.37 10/17/2019 BALANCE PROFESSIONAL INC ACH17 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 10/17/2019 BALANCE PROFESSIONAL INC ACH17 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 10/17/2019 BALANCE PROFESSIONAL INC ACH17 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 10/17/2019 BALANCE PROFESSIONAL INC ACH17 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 10/17/2019 BALANCE PROFESSIONAL INC ACH17 3,200.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 10/17/2019 BALANCE PROFESSIONAL INC ACH17 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 10/17/2019 BALANCE PROFESSIONAL INC ACH17 2,240.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER 10/17/2019 BALANCE PROFESSIONAL INC ACH17 9,653.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 10/17/2019 BALANCE PROFESSIONAL INC ACH17 882.21 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 10/17/2019 BALANCE PROFESSIONAL INC ACH17 2,241.61 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 10/17/2019 BALANCE PROFESSIONAL INC ACH17 3,439.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 10/17/2019 BALANCE PROFESSIONAL INC ACH17 7,098.46 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 10/17/2019 BALANCE PROFESSIONAL INC ACH17 1,846.79 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION 10/17/2019 BALANCE PROFESSIONAL INC ACH17 150.15 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY 10/17/2019 BALANCE PROFESSIONAL INC ACH17 1,022.58 TEMPORARY LABOR PROVIDE TEMPORARY EMPLOYMENT FOR INV MANAGEMENT 10/17/2019 BALANCE PROFESSIONAL INC ACH17 237.20 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 10/17/2019 BALANCE PROFESSIONAL INC ACH17 237.20 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 10/17/2019 BALANCE PROFESSIONAL INC ACH17 237.20 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 10/17/2019 BALANCE PROFESSIONAL INC ACH17 474.40 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/17/2019 BALANCE PROFESSIONAL INC ACH17 293.20 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS 10/17/2019 BALANCE PROFESSIONAL INC ACH17 933.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/17/2019 BALANCE PROFESSIONAL INC ACH17 1,697.85 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/17/2019 BALANCE PROFESSIONAL INC ACH17 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 10/17/2019 BALANCE PROFESSIONAL INC ACH17 1,289.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/17/2019 BALANCE PROFESSIONAL INC ACH17 7,040.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/17/2019 BALANCE PROFESSIONAL INC ACH17 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/17/2019 BALANCE PROFESSIONAL INC ACH17 940.39 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/17/2019 BALANCE PROFESSIONAL INC ACH17 2,019.50 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/17/2019 BALANCE PROFESSIONAL INC ACH17 933.20 TEMPORARY LABOR TO RESEARCH & MAINTAIN GATED COMMUNITIES FOR RIGHT OF ENTRY 10/17/2019 BALANCE PROFESSIONAL INC ACH17 702.29 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT 54,478.90 10/17/2019 WORKSCAPES INC ACH17 1,298.04 MINOR OFFICE FURNITURE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/17/2019 WORKSCAPES INC ACH17 4,362.21 OTHER CONTRACTUAL SERVICES UPDATE WORK COUNTERS FOR GMD NORTH LOCATIONS 5,660.25 10/17/2019 CINTAS CORPORATION ACH17 44.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/17/2019 CINTAS CORPORATION ACH17 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/17/2019 CINTAS CORPORATION ACH17 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/17/2019 CINTAS CORPORATION ACH17 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/17/2019 CINTAS CORPORATION ACH17 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/17/2019 CINTAS CORPORATION ACH17 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 569.00 10/17/2019 SEMINOLE TRIBE OF FLORIDA INC ACH17 13,149.93 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 13,149.93 10.30.2018 Disbursements Page 46 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/17/2019 PREFERRED MATERIALS INC ACH17 96.99 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 96.99 10/17/2019 BEASLEY MEDIA GROUP LLC ACH17 2,000.00 MARKETING AND PROMOTIONAL PROMOTE, ADVERTISE MARKETING OUTREACH 2,000.00 10/17/2019 DEC CONTRACTING GROUP INC ACH17 91,729.00 OTHER CONTRACTUAL SERVICES PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM 10/17/2019 DEC CONTRACTING GROUP INC ACH17 (4,586.45)RETAINAGE HELD PROVIDE GMD BUILDING NORTH WITH A NEW HVAC SYSTEM 87,142.55 10/17/2019 IEH AUTO PARTS LLC ACH17 6.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 IEH AUTO PARTS LLC ACH17 103.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/17/2019 IEH AUTO PARTS LLC ACH17 136.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 246.13 10/17/2019 TRINOVA INC ACH17 1,908.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/17/2019 TRINOVA INC ACH17 620.95 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER/POWER SYSTEMS 2,528.95 10/17/2019 FL STAR CONSTRUCTION ACH17 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 50,000.00 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (442,353.23)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (794.30)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (480.38)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (205.58)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (0.53)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (23,154.05)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (207.69)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (1,358.18)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (4.76)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (141.63)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (312.86)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (1.59)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (141.63)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (202.93)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (68.70)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (582.38)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (57.60)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (709.74)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (21.67)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (43.86)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 (280.62)TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 1,760,122.78 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 2,522.28 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 1,844.08 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 829.90 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 2.77 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 93,750.51 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 862.67 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 5,486.21 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 17.41 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 573.23 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 1,241.47 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 5.93 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 591.60 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 812.77 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 276.67 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 2,356.25 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 226.84 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 2,835.73 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 96.90 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 262.94 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 10/17/2019 COLLIER COUNTY PROPERTY APPRAISER WIR17 1,124.05 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY20 EXCESS FEES 1,404,719.08 10/17/2019 GILLIG LLC WIR17 72.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/17/2019 GILLIG LLC WIR17 286.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 358.99 10/17/2019 OMMAC LTD WIR17 757.19 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/17/2019 OMMAC LTD WIR17 4,310.57 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5,067.76 10/17/2019 MAILFINANCE INC WIR17 10,000.00 INVENTORY METER POSTAGE STMT 10/15/19 #228732 10,000.00 10/17/2019 APOSTOLIC ASSEMBLY OF FAITH ON 158387 114,758.62 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 114,758.62 10.30.2018 Disbursements Page 47 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/18/2019 INTERNAL REVENUE SERVICE CLRW4 1,062,761.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,062,761.27 10/18/2019 STATE OF FLORIDA DISBURSEMENT UNIT CLRW4 9,299.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9,299.27 10/18/2019 MISDU CLRW4 288.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 288.41 10/18/2019 TREASURER OF VIRGINIA CLRW4 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.55 10/18/2019 California State Disbursement Unit CLRW4 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 86.53 10/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 2,182.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 10/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 4,364.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 ALLIED UNIVERSAL CORPORATION ACH18 7,746.84 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR MAINTAINING WATER QUALITY_NWCRTP 14,294.04 10/18/2019 VICTORY LAYNE CHEVROLET ACH18 15.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2019 VICTORY LAYNE CHEVROLET ACH18 129.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 145.69 10/18/2019 COLLIER COUNTY SHERIFFS OFFICE ACH18 13,228.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 13,228.62 10/18/2019 COMMUNICATIONS INTERNATIONAL INC ACH18 789.48 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT FOR CREWS AND AMBULANCES. 10/18/2019 COMMUNICATIONS INTERNATIONAL INC ACH18 130.93 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES. 920.41 10/18/2019 DT WATER CORP ACH18 62.95 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 62.95 10/18/2019 FASTENAL ACH18 422.07 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 422.07 10/18/2019 FLORIDA IRRIGATION SUPPLY INC ACH18 29.94 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY 10/18/2019 FLORIDA IRRIGATION SUPPLY INC ACH18 48.80 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 78.74 10/18/2019 FORESTRY RESOURCES INC ACH18 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 10/18/2019 FORESTRY RESOURCES INC ACH18 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 4,368.00 10/18/2019 ELEVEN ASH INC ACH18 868.00 PERS/RESPITE/HOMEMAKER SERV 8/19-9/18/19 SENIOR CARE 10/18/2019 ELEVEN ASH INC ACH18 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 ELEVEN ASH INC ACH18 1,703.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 ELEVEN ASH INC ACH18 1,302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 ELEVEN ASH INC ACH18 2,690.80 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 ELEVEN ASH INC ACH18 2,289.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 ELEVEN ASH INC ACH18 6,510.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS 19,182.45 10/18/2019 JOHNSTONE SUPPLY ACH18 29.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 29.99 10/18/2019 JW CRAFT INC ACH18 135.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 10/18/2019 JW CRAFT INC ACH18 220.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 355.00 10/18/2019 KYLE CONSTRUCTION INC ACH18 67,288.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 67,288.25 10/18/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH18 116,520.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/18/2019 MITCHELL & STARK CONSTRUCTION CO IN ACH18 (11,652.00)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 104,868.00 10/18/2019 Q GRADY MINOR & ASSOCIATES PA ACH18 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/18/2019 Q GRADY MINOR & ASSOCIATES PA ACH18 1,521.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/18/2019 Q GRADY MINOR & ASSOCIATES PA ACH18 547.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/18/2019 Q GRADY MINOR & ASSOCIATES PA ACH18 10,819.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/18/2019 Q GRADY MINOR & ASSOCIATES PA ACH18 1,120.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/18/2019 Q GRADY MINOR & ASSOCIATES PA ACH18 9,948.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/18/2019 Q GRADY MINOR & ASSOCIATES PA ACH18 50.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 24,594.90 10/18/2019 THE SHERWIN WILLIAMS COMPANY ACH18 206.04 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 206.04 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 346.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 278.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 177.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 147.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 140.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 48.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10.30.2018 Disbursements Page 48 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 274.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 28.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 112.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 185.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 15.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 222.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 213.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 268.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 235.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 211.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 271.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 4,044.86 10/18/2019 SAFRAN HELICOPTER ENGINES USA INC ACH18 10,656.52 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES 10,656.52 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 (7,914.85)MISCELLANEOUS SEPTEMBER 2019 NAPLES LEACHATE DEDUCTION 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 611,768.02 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 603,853.17 10/18/2019 CREATIVE BUS SALES INC ACH18 588.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/18/2019 CREATIVE BUS SALES INC ACH18 152.28 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 740.28 10/18/2019 FERGUSON ENTERPRISES INC ACH18 962.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 31.83 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 96.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 3.17 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 (10.58)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 13,395.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 (133.95)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 1,626.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/18/2019 FERGUSON ENTERPRISES INC ACH18 1,234.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/18/2019 FERGUSON ENTERPRISES INC ACH18 441.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/18/2019 FERGUSON ENTERPRISES INC ACH18 (33.03)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/18/2019 FERGUSON ENTERPRISES INC ACH18 43.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 146.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 221.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 (4.11)DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 1,907.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 (19.07)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 298.18 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/18/2019 FERGUSON ENTERPRISES INC ACH18 (2.98)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 20,545.86 10/18/2019 TAMIAMI FORD INC ACH18 28.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 28.95 10/18/2019 PARADISE ADVERTISING & MARKETING IN ACH18 1,305.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2019 PARADISE ADVERTISING & MARKETING IN ACH18 1,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2019 PARADISE ADVERTISING & MARKETING IN ACH18 320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2019 PARADISE ADVERTISING & MARKETING IN ACH18 860.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2019 PARADISE ADVERTISING & MARKETING IN ACH18 1,220.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2019 PARADISE ADVERTISING & MARKETING IN ACH18 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 5,305.00 10/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 219.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/18/2019 GRAYBAR ELECTRIC COMPANY INC ACH18 12,933.72 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 13,152.72 10/18/2019 COMCAST ACH18 132.81 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2019 COMCAST ACH18 184.80 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2019 COMCAST ACH18 146.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2019 COMCAST ACH18 96.97 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2019 COMCAST ACH18 86.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2019 COMCAST ACH18 48.93 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/18/2019 COMCAST ACH18 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 810.24 10/18/2019 CITY OF MARCO ISLAND ACH18 462.20 WATER AND SEWER 08/30/19-10/01/19 10.30.2018 Disbursements Page 49 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/18/2019 CITY OF MARCO ISLAND ACH18 189.90 WATER AND SEWER 08/30/19-10/01/19 10/18/2019 CITY OF MARCO ISLAND ACH18 207.90 WATER AND SEWER 08/22/19-09/11/19 10/18/2019 CITY OF MARCO ISLAND ACH18 293.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 1,153.51 10/18/2019 MENZI USA SALES INC ACH18 130.68 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 130.68 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 24.56 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 74.95 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 7.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 1,008.77 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 2.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 643.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 2,128.11 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 114.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 41.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/18/2019 GRAINGER INDUSTRIAL SUPPLY ACH18 67.92 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY 4,113.39 10/18/2019 SULPHURIC ACID TRADING CO INC ACH18 3,696.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,696.48 10/18/2019 POWERSECURE SERVICE INC ACH18 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/18/2019 POWERSECURE SERVICE INC ACH18 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/18/2019 POWERSECURE SERVICE INC ACH18 95.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/18/2019 POWERSECURE SERVICE INC ACH18 76.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/18/2019 POWERSECURE SERVICE INC ACH18 171.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 437.46 10/18/2019 SHI INTERNATIONAL CORP ACH18 105.24 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 105.24 10/18/2019 BAKER & TAYLOR ENTERTAINMENT ACH18 11.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/18/2019 BAKER & TAYLOR ENTERTAINMENT ACH18 1,689.08 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/18/2019 BAKER & TAYLOR ENTERTAINMENT ACH18 70.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 1,770.60 10/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 129.48 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 10/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 136.02 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 10/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 1,284.50 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 10/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 222.32 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE 10/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 54.06 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT 10/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 463.06 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM 10/18/2019 CENTURYLINK COMMUNICATIONS LLC ACH18 215.80 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 2,505.24 10/18/2019 ROSALINO MINICOZZI ACH18 4,774.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 ROSALINO MINICOZZI ACH18 347.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 ROSALINO MINICOZZI ACH18 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,457.20 10/18/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH18 440.00 OTHER CONTRACTUAL SERVICES ENSURE COMPLIANCE WITH COUNTY STANDARDS. 440.00 10/18/2019 PACE ANALYTICAL SERVICES INC ACH18 30.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 30.00 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,120.65 TRASH AND GARBAGE DISPOSAL 10/01/19 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 156.50 TRASH AND GARBAGE DISPOSAL 8/12 - 10/01/19 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 116.09 TRASH AND GARBAGE DISPOSAL 5/12 - 10/01/19 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 348.26 TRASH AND GARBAGE DISPOSAL 5/12 - 10/01/19 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 5,391.87 TRASH AND GARBAGE DISPOSAL TRASH SERVICES 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 177.57 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 176.33 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 10/18/2019 WASTE MANAGEMENT INC OF FLORIDA ACH18 199.40 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY 7,686.67 10/18/2019 AECOM TECHNICAL SERVICES INC ACH18 15,099.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 15,099.50 10/18/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH18 6,816.73 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 6,816.73 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 17,701.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 3,048.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 3,098.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 1,703.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 2,703.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 2,380.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 13,623.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 1,377.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 5,965.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10.30.2018 Disbursements Page 50 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 6,267.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH18 6,534.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 64,399.00 10/18/2019 GREENFIELD ADVERTISING GROUP INC ACH18 3,120.00 MARKETING AND PROMOTIONAL TO PROMOTE HURRICANE PREPAREDNESS TO COUNTY RESIDENTS 10/18/2019 GREENFIELD ADVERTISING GROUP INC ACH18 2,999.00 MARKETING AND PROMOTIONAL PROMOTING AND ADVERTISING RECYCLING EVENTS 6,119.00 10/18/2019 EARLY LEARNING COALITION OF SOUTHWE ACH18 21,738.49 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 21,738.49 10/18/2019 SUNBELT AUTOMOTIVE INC ACH18 (43.25)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2019 SUNBELT AUTOMOTIVE INC ACH18 79.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 36.28 10/18/2019 ADVANCED MEDICAL OF NAPLES LLC ACH18 4,344.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE 4,344.00 10/18/2019 RUSSELL HOGG ACH18 273.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 273.00 10/18/2019 CONTEMPORARY CONTROLS & COMM INC ACH18 10,115.00 OTHER CONTRACTUAL SERVICES EQUIPMENT AND LABOR FOR IRRIGATION REPLACEMENTS IN CNTY 10,115.00 10/18/2019 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2019 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2019 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2019 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2019 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2019 CINTAS CORPORATION ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/18/2019 CINTAS CORPORATION ACH18 75.80 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 525.80 10/18/2019 APOLLO METRO SOLUTIONS INC ACH18 31,977.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN ROADWAY LIGHTING FOR PUBLIC SAFETY 31,977.00 10/18/2019 EVOQUA WATER TECHNOLOGIES LLC ACH18 6,745.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 6,745.00 10/18/2019 COMPUTERS AT WORK! INC ACH18 3,211.12 DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 10/18/2019 COMPUTERS AT WORK! INC ACH18 2,094.44 DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 10/18/2019 COMPUTERS AT WORK! INC ACH18 1,117.40 MINOR DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 6,422.96 10/18/2019 PREMIER STAFFING SOURCE INC ACH18 133.65 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS 10/18/2019 PREMIER STAFFING SOURCE INC ACH18 170.78 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR RADIO ROAD MSTU PUBLIC MEETINGS 304.43 10/18/2019 HAWKINS INC ACH18 2,280.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 10/18/2019 HAWKINS INC ACH18 798.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN 3,078.00 10/18/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 124,325.10 GREATER NAPLES IMPACT FEES SEPT 2019 IMPACT FEES 10/18/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 97.37 OTHER MISCELLANEOUS SERVICES SEPT 2019 IMPACT FEES 10/18/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 52,045.15 GREATER NAPLES INSPECTION FEES SEPT 2019 INSPEC FEES 10/18/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 93.47 EAST NAPLES FIRE IMPACT FEES SEPT 2019 EN IMPACT FEES 10/18/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 0.07 OTHER MISCELLANEOUS SERVICES SEPT 2019 EN IMPACT FEES 176,561.16 10/18/2019 IEH AUTO PARTS LLC ACH18 83.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/18/2019 IEH AUTO PARTS LLC ACH18 22.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 105.52 10/18/2019 DWJH LLC ACH18 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 10/18/2019 DWJH LLC ACH18 215.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/18/2019 DWJH LLC ACH18 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/18/2019 DWJH LLC ACH18 4,896.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS 10/18/2019 DWJH LLC ACH18 408.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/18/2019 DWJH LLC ACH18 1,472.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS 7,185.00 10/18/2019 UNITED UNIFORMS USA INC ACH18 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 10/18/2019 UNITED UNIFORMS USA INC ACH18 24.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 10/18/2019 UNITED UNIFORMS USA INC ACH18 16.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 10/18/2019 UNITED UNIFORMS USA INC ACH18 24.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 10/18/2019 UNITED UNIFORMS USA INC ACH18 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES. 112.00 10/18/2019 AMERICAN INFRASTRUCTURE SERVICES IN ACH18 5,508.57 OTHER CONTRACTUAL SERVICES REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN 10/18/2019 AMERICAN INFRASTRUCTURE SERVICES IN ACH18 (550.86)RETAINAGE HELD REMOVAL & REPLACEMENT OF 265 STREET SIGNS & REPAIR ENT. SIGN 4,957.71 10/18/2019 EFE INC ACH18 4,999.90 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO PERFORM MAINTENANCE AT THE PARKS 10/18/2019 EFE INC ACH18 39.12 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/18/2019 EFE INC ACH18 159.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/18/2019 EFE INC ACH18 811.59 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/18/2019 EFE INC ACH18 3.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10.30.2018 Disbursements Page 51 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/18/2019 EFE INC ACH18 54.42 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/18/2019 EFE INC ACH18 19.86 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 6,087.73 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 125.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 95.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/18/2019 COLLIER PROPERTY SPECIALISTS LLC ACH18 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 1,095.00 10/18/2019 PRESTIGE HOME CENTERS INC ACH18 75,000.00 DISASTER ASSISTANCE FUNDING A GRANT ELIGIBLE ACTIVITY 75,000.00 10/18/2019 OMMAC LTD WIR18 17,461.32 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/18/2019 OMMAC LTD WIR18 14,986.90 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 32,448.22 10/18/2019 COLLIER COUNTY HEALTH DEPARTMENT 158406 124,283.26 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT 124,283.26 10/18/2019 LCEC 158388 2,742.30 ELECTRICITY FROM 09/09/19-10/08/19 10/18/2019 LCEC 158388 303.06 ELECTRICITY FROM 09/06/19-10/07/19 ELECTRICITY 10/18/2019 LCEC 158388 1,311.62 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS 10/18/2019 LCEC 158388 1,170.97 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/18/2019 LCEC 158388 37.47 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS 10/18/2019 LCEC 158388 315.02 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS 10/18/2019 LCEC 158388 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/18/2019 LCEC 158388 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/18/2019 LCEC 158388 613.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/18/2019 LCEC 158388 371.11 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 6,905.58 10/18/2019 SOUTHERN TANK & PUMP COMPANY 158389 1,779.90 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 10/18/2019 SOUTHERN TANK & PUMP COMPANY 158389 1,733.60 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 10/18/2019 SOUTHERN TANK & PUMP COMPANY 158389 2,214.70 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 10/18/2019 SOUTHERN TANK & PUMP COMPANY 158389 1,836.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/18/2019 SOUTHERN TANK & PUMP COMPANY 158389 928.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/18/2019 SOUTHERN TANK & PUMP COMPANY 158389 1,740.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 10/18/2019 SOUTHERN TANK & PUMP COMPANY 158389 1,880.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 12,113.76 10/18/2019 UNIFIRST CORP 158390 8.70 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 10/18/2019 UNIFIRST CORP 158390 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/18/2019 UNIFIRST CORP 158390 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/18/2019 UNIFIRST CORP 158390 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/18/2019 UNIFIRST CORP 158390 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/18/2019 UNIFIRST CORP 158390 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/18/2019 UNIFIRST CORP 158390 10.84 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/18/2019 UNIFIRST CORP 158390 7.50 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 10/18/2019 UNIFIRST CORP 158390 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 116.64 10/18/2019 FLORIDA POWER & LIGHT 158391 23.53 ELECTRICITY 09/06/19-10/07/19 PUO 10/18/2019 FLORIDA POWER & LIGHT 158391 42.57 ELECTRICITY 09/06/19-10/07/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 52.00 ELECTRICITY 09/06/19-10/07/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 240.14 ELECTRICITY 09/11/19-10/11/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 40.01 ELECTRICITY 09/06/19-10/07/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 61.27 ELECTRICITY 09/11/19-10/11/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 16.10 ELECTRICITY 09/11/19-10/11/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 56.51 ELECTRICITY 09/03/19-10/02/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 533.96 ELECTRICITY 09/03/19-10/02/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 210.97 ELECTRICITY 09/11/19-10/11/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 230.16 ELECTRICITY 09/11/19-10/11/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 249.34 ELECTRICITY 09/11/19-10/11/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 201.38 ELECTRICITY 09/11/19-10/11/19 TRANSPT 10/18/2019 FLORIDA POWER & LIGHT 158391 51.67 ELECTRICITY TO PROVIDE STREETLIGHTS FOR IMPROVED SAFETY 10/18/2019 FLORIDA POWER & LIGHT 158391 2,196.05 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/18/2019 FLORIDA POWER & LIGHT 158391 2,627.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10.30.2018 Disbursements Page 52 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/18/2019 FLORIDA POWER & LIGHT 158391 2,735.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/18/2019 FLORIDA POWER & LIGHT 158391 386.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT 158391 19.66 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 10/18/2019 FLORIDA POWER & LIGHT 158391 22.38 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 10/18/2019 FLORIDA POWER & LIGHT 158391 274.86 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/18/2019 FLORIDA POWER & LIGHT 158391 534.18 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/18/2019 FLORIDA POWER & LIGHT 158391 2,185.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/18/2019 FLORIDA POWER & LIGHT 158391 422.59 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/18/2019 FLORIDA POWER & LIGHT 158391 672.70 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/18/2019 FLORIDA POWER & LIGHT 158391 11.25 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/18/2019 FLORIDA POWER & LIGHT 158391 515.17 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 14,613.10 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 35.27 WATER AND SEWER 09/03/19-10/01/19 PUO 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 462.79 WATER AND SEWER 09/05/19-10/03/19 PUO 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 268.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 992.38 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 376.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 209.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 69.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 1,561.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 5,216.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 198.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 295.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 218.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/18/2019 COLLIER COUNTY UTILITY BILLING 158392 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 9,927.16 10/18/2019 IMMOKALEE FIRE CONTROL DISTRICT 158407 1,121.65 IMMOKALEE FIRE INSPECTION SEPT 2019 INSPEC FEES 1,121.65 10/18/2019 IMMOKALEE FIRE CONTROL DISTRICT 158408 102,241.38 IMMOKALEE FIRE IMPACT FEES SEPT 2019 IMPACT FEES 10/18/2019 IMMOKALEE FIRE CONTROL DISTRICT 158408 80.07 OTHER MISCELLANEOUS SERVICES SEPT 2019 IMPACT FEES 102,321.45 10/18/2019 FLORIDA DEPARTMENT OF HEALTH (FDOH)158393 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL 47.00 10/18/2019 VERIZON WIRELESS 158394 52.72 CELLULAR TELEPHONE DIRECTOR CELLPHONE SERVICE 52.72 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 75.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 75.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 75.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 85.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 75.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 75.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 150.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 75.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 110.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 110.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 110.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 110.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 10/18/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158395 110.00 TRASH AND GARBAGE DISPOSAL TO PROVIDE RECYCLING FOR COUNTY PARKS 1,235.00 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 66.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 31.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 11.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 12.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 56.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/18/2019 FLORIDA POWER & LIGHT COMPANY 158396 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 257.86 10/18/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158397 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION 29.75 10/18/2019 BC PLUMBING SERVICE OF SWFL INC 158398 180.00 PLUMBING CONTRACTORS URGENT REPAIR TO MAINTAIN COUNTY FACILITIES 180.00 10/18/2019 GEOSTAR LLC 158399 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES 2.12 10/18/2019 GREEN EFFEX LLC 158400 13,597.25 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 10.30.2018 Disbursements Page 53 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 13,597.25 10/18/2019 FIRST ARKANSAS BANK & TRUST 158401 37.14 INVESTIGATION PURCHASES-AGCY FOR HLTHCR 37.14 10/18/2019 SUPERB LANDSCAPE SERVICES INC 158402 11,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERB LANDSCAPE SERVICES INC 158402 4,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERB LANDSCAPE SERVICES INC 158402 9,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERB LANDSCAPE SERVICES INC 158402 10,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERB LANDSCAPE SERVICES INC 158402 11,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/18/2019 SUPERB LANDSCAPE SERVICES INC 158402 6,330.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 54,005.00 10/18/2019 David Podolsky 158403 56.65 REFUNDS DAVID PODOLSKY SEWER REFUND 5352 16th PL SW #G2 56.65 10/18/2019 Douglas E. Hornyak 158404 90.76 REFUNDS DOUGLAS HORNYAK SEWER REFUND 149 CAJEPUT DR 90.76 10/18/2019 SD Tract 22 LLC 158405 906.36 REFUNDS SD TRACT 22, LLC 906.36 10/21/2019 ALLIED UNIVERSAL CORPORATION ACH21 2,449.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/21/2019 ALLIED UNIVERSAL CORPORATION ACH21 2,340.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 4,790.40 10/21/2019 AZTEK COMMUNICATIONS OF ACH21 225.00 OTHER CONTRACTUAL SERVICES OPERATIONAL PRODUCTIVITY 225.00 10/21/2019 VICTORY LAYNE CHEVROLET ACH21 250.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 VICTORY LAYNE CHEVROLET ACH21 116.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 VICTORY LAYNE CHEVROLET ACH21 (78.16)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 288.64 10/21/2019 COMMUNICATIONS INTERNATIONAL INC ACH21 783.00 OTHER OPERATING SUPPLIES TO PROVIDE COMMUNICATION BETWEEN COUNTY STAFF 10/21/2019 COMMUNICATIONS INTERNATIONAL INC ACH21 944.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 10/21/2019 COMMUNICATIONS INTERNATIONAL INC ACH21 1,625.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 10/21/2019 COMMUNICATIONS INTERNATIONAL INC ACH21 3,566.25 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 6,918.75 10/21/2019 DT WATER CORP ACH21 72.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY HYDRATION IN FIELD 10/21/2019 DT WATER CORP ACH21 966.90 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH 1,038.90 10/21/2019 FLORIDA IRRIGATION SUPPLY INC ACH21 496.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 10/21/2019 FLORIDA IRRIGATION SUPPLY INC ACH21 220.50 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 10/21/2019 FLORIDA IRRIGATION SUPPLY INC ACH21 8.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 10/21/2019 FLORIDA IRRIGATION SUPPLY INC ACH21 76.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE 802.29 10/21/2019 FORESTRY RESOURCES INC ACH21 466.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION 466.20 10/21/2019 GROUND ZERO LANDSCAPING SERVICES ACH21 4,860.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 10/21/2019 GROUND ZERO LANDSCAPING SERVICES ACH21 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU 9,040.00 10/21/2019 JOHNSTONE SUPPLY ACH21 90.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/21/2019 JOHNSTONE SUPPLY ACH21 139.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/21/2019 JOHNSTONE SUPPLY ACH21 74.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/21/2019 JOHNSTONE SUPPLY ACH21 1,592.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,897.80 10/21/2019 KYLE CONSTRUCTION INC ACH21 41,525.10 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 41,525.10 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 5,155.00 RETAINAGE RELEASED RELEASE RETAINAGE 5/1-5/31/18 CAT BUS STOP 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 35,950.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 (32,355.00)PREVIOUSLY PAID CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 20,611.60 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 21,150.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 (39,673.52)PREVIOUSLY PAID CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 6,525.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 10/21/2019 QUALITY ENTERPRISES USA INC ACH21 5,749.64 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS 25,362.72 10/21/2019 WESTVIEW CORP INC ACH21 282.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS TO ALLOW PUBLIC TO IDENTIFY RANGERS AND ASSISTANTS 10.30.2018 Disbursements Page 54 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/21/2019 WESTVIEW CORP INC ACH21 2,968.45 CLOTHING AND UNIFORM PURCHASES UNIFORMS TO ALLOW PUBLIC TO IDENTIFY RANGERS AND ASSISTANTS 3,250.45 10/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 161.64 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 10/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 25.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 235.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 217.12 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 223.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/21/2019 THE SHERWIN WILLIAMS COMPANY ACH21 275.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,138.81 10/21/2019 SUNSHINE ACE HARDWARE INC ACH21 16.71 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR WELLFIELD 16.71 10/21/2019 WASTE MANAGEMENT INC OF FLORIDA ACH21 131,081.32 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 131,081.32 10/21/2019 CDW LLC ACH21 7,947.72 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 CDW LLC ACH21 765.04 COURT INFORMATION TECHNOLOGY SUPPLIES IT SUPPLIES PURCHASED PURSUANT TO FS29.008 8,712.76 10/21/2019 FERGUSON ENTERPRISES INC ACH21 528.99 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 49.11 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 113.85 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 23.07 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (7.15)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 1,399.29 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 71.82 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 1,640.30 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 84.18 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (30.40)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 209.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 254.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (4.64)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 397.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 175.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (5.73)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 2,613.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (26.14)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 4,351.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/21/2019 FERGUSON ENTERPRISES INC ACH21 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (43.52)DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/21/2019 FERGUSON ENTERPRISES INC ACH21 9,877.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (98.78)DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 128.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 14.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 644.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 71.74 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (7.73)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 435.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 863.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (16.59)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 36,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/21/2019 FERGUSON ENTERPRISES INC ACH21 (365.00)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 60,384.37 10/21/2019 TAMIAMI FORD INC ACH21 174.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 TAMIAMI FORD INC ACH21 16.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 TAMIAMI FORD INC ACH21 36.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 TAMIAMI FORD INC ACH21 42.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 TAMIAMI FORD INC ACH21 (80.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 190.55 10/21/2019 G4S SECURE SOLUTIONS USA INC ACH21 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 1,078.00 10/21/2019 PARADISE ADVERTISING & MARKETING IN ACH21 5,460.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/21/2019 PARADISE ADVERTISING & MARKETING IN ACH21 249.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/21/2019 PARADISE ADVERTISING & MARKETING IN ACH21 880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/21/2019 PARADISE ADVERTISING & MARKETING IN ACH21 3,187.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/21/2019 PARADISE ADVERTISING & MARKETING IN ACH21 3,339.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 13,115.63 10/21/2019 GRAYBAR ELECTRIC COMPANY INC ACH21 2,780.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2,780.00 10/21/2019 AROMA COFFEE SERVICE INC ACH21 89.25 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS 10.30.2018 Disbursements Page 55 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 89.25 10/21/2019 BRENNTAG MID SOUTH INC ACH21 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 865.20 10/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 300.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 13.76 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 260.00 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 58.40 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY 10/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 761.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 249.32 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 34.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 1,248.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/21/2019 GRAINGER INDUSTRIAL SUPPLY ACH21 151.68 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION 3,078.36 10/21/2019 MERGENT INC ACH21 9,856.35 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES 9,856.35 10/21/2019 AZTEK COMMUNICATIONS ACH21 1,112.00 OTHER CONTRACTUAL SERVICES WIRING TO ENHANCE SOUND AND RECORDING OF COURTROOMS 10/21/2019 AZTEK COMMUNICATIONS ACH21 85.00 OTHER CONTRACTUAL SERVICES WIRING TO ENHANCE SOUND AND RECORDING OF COURTROOMS 10/21/2019 AZTEK COMMUNICATIONS ACH21 600.00 OTHER CONTRACTUAL SERVICES WIRING TO ENHANCE SOUND AND RECORDING OF COURTROOMS 1,797.00 10/21/2019 POWERSECURE SERVICE INC ACH21 438.02 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/21/2019 POWERSECURE SERVICE INC ACH21 292.15 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/21/2019 POWERSECURE SERVICE INC ACH21 698.75 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/21/2019 POWERSECURE SERVICE INC ACH21 692.71 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/21/2019 POWERSECURE SERVICE INC ACH21 19,271.81 RENT EQUIPMENT TEMP GENERATOR WHILE PERM IS BEING FABRICATED 21,393.44 10/21/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 8,495.55 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM 10/21/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 33,949.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN. 10/21/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 3,420.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 10/21/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 6,110.40 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 10/21/2019 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 822.46 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 52,797.41 10/21/2019 BAKER & TAYLOR ENTERTAINMENT ACH21 70.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 70.48 10/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 82.49 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 10/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 48.21 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 10/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 4.36 TELEPHONE DIRECT LINE OCTOBER 2019 10/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 201.55 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 10/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 42.21 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 10/21/2019 CENTURYLINK COMMUNICATIONS LLC ACH21 43.19 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 1,007.01 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 6,563.14 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 709.58 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 772.08 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 1,549.09 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 4,231.70 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 1,170.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 3,477.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 3,124.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 1,671.72 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 2,585.56 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH21 2,596.45 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 28,451.39 10/21/2019 ROSALINO MINICOZZI ACH21 2,039.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/21/2019 ROSALINO MINICOZZI ACH21 4,053.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/21/2019 ROSALINO MINICOZZI ACH21 1,996.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/21/2019 ROSALINO MINICOZZI ACH21 144.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 8,233.20 10/21/2019 PACE ANALYTICAL SERVICES INC ACH21 20.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 20.00 10/21/2019 VIP AMERICA LLC ACH21 1,041.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/21/2019 VIP AMERICA LLC ACH21 1,176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/21/2019 VIP AMERICA LLC ACH21 3,168.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 5,385.80 10/21/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 434.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/21/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 168.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/21/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 11,793.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/21/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 14,511.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/21/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 6,596.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10.30.2018 Disbursements Page 56 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/21/2019 PREMIER HOME HEALTH CARE OF FLORIDA ACH21 576.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 34,079.75 10/21/2019 WESCO TURF INC ACH21 90.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 90.01 10/21/2019 PALMDALE OIL COMPANY ACH21 15,675.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 14,871.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 9,401.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 1,602.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 14,940.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 380.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 837.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 15,617.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 9,468.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 331.43 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 2,501.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 14,860.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 5,085.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 9,887.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 5,643.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 15,947.22 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 15,503.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 15,689.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 483.02 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 4,286.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 17,798.41 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 16,700.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 10,063.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 15,162.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 9,337.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 14,181.52 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/21/2019 PALMDALE OIL COMPANY ACH21 74.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/21/2019 PALMDALE OIL COMPANY ACH21 3,531.15 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/21/2019 PALMDALE OIL COMPANY ACH21 189.53 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 260,053.62 10/21/2019 WEX BANK ACH21 18,623.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 18,623.64 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 (32.22)FLEET R AND M INVENTORY PARTS 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 148.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 381.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 33.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 23.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 29.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 3.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 11.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 105.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 (9.72)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 72.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 17.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 24.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 104.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 21.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 189.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 360.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 87.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 9.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 (227.01)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 58.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 310.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 246.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 29.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 23.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 13.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 79.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 5.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 32.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 13.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 49.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 91.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 11.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.30.2018 Disbursements Page 57 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 23.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 42.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 6.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 77.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/21/2019 SUNBELT AUTOMOTIVE INC ACH21 53.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 2,524.55 10/21/2019 BALANCE PROFESSIONAL INC ACH21 661.23 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 661.23 10/21/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,560.00 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY 10/21/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 2,056.74 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY 10/21/2019 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 4,655.97 ELECTRICAL CONTRACTORS LIGHT REPAIRS NEEDED FOR PUBLIC SAFETY 8,272.71 10/21/2019 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 348.33 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 195.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 466.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/21/2019 CINTAS CORPORATION ACH21 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,029.58 10/21/2019 PHILLIPS FEED SERVICE INC ACH21 477.60 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS 10/21/2019 PHILLIPS FEED SERVICE INC ACH21 201.60 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS 10/21/2019 PHILLIPS FEED SERVICE INC ACH21 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS 10/21/2019 PHILLIPS FEED SERVICE INC ACH21 477.60 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS 10/21/2019 PHILLIPS FEED SERVICE INC ACH21 201.60 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS 10/21/2019 PHILLIPS FEED SERVICE INC ACH21 47.04 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS 1,420.44 10/21/2019 CHUCHI BUSH HOG INC ACH21 5,661.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 10/21/2019 CHUCHI BUSH HOG INC ACH21 1,493.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 7,154.55 10/21/2019 PREMIER STAFFING SOURCE INC ACH21 282.15 OTHER CONTRACTUAL SERVICES SUPPORT ADMIN OPERATIONS AND SERVICES 282.15 10/21/2019 BRENDA C GARRETSON ACH21 2,580.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS 2,580.00 10/21/2019 CLARK ENVIRONMENTAL INC ACH21 1,393.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 1,393.20 10/21/2019 M2M DYNAMICS INC ACH21 3,912.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/21/2019 M2M DYNAMICS INC ACH21 2,195.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6,107.00 10/21/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH21 173.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 10/21/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH21 3,189.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 10/21/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH21 469.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 10/21/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH21 13,709.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY 17,542.00 10/21/2019 IEH AUTO PARTS LLC ACH21 82.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 82.22 10/21/2019 DWJH LLC ACH21 251.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/21/2019 DWJH LLC ACH21 544.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 795.00 10/21/2019 METTAUER ENVIRONMENTAL INC ACH21 356.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 356.25 10/21/2019 EASTERN AVIATION FUELS INC ACH21 19,582.70 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 19,582.70 10/21/2019 TY LIN INTERNATIONAL INC ACH21 3,750.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED 3,750.00 10/21/2019 EFE INC ACH21 52.30 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/21/2019 EFE INC ACH21 11.48 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/21/2019 EFE INC ACH21 135.72 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 199.50 10/21/2019 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC AGREEMENT RECORDED 10/21/2019 CLERK OF COURTS WIR21 53.20 CLERKS RECORDING FEES ETC DEED RECORDED 10/21/2019 CLERK OF COURTS WIR21 64.00 CLERKS RECORDING FEES ETC ORDERS RECORDED 10/21/2019 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE - RECORDED 10/21/2019 CLERK OF COURTS WIR21 267.00 CLERKS RECORDING FEES ETC DOCUMENTS RECORDED 10/21/2019 CLERK OF COURTS WIR21 85.30 CLERKS RECORDING FEES ETC EASEMENT 10.30.2018 Disbursements Page 58 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/21/2019 CLERK OF COURTS WIR21 10.70 CLERKS RECORDING FEES ETC EASEMENT 10/21/2019 CLERK OF COURTS WIR21 30.00 CLERKS RECORDING FEES ETC SATISFACTION 10/21/2019 CLERK OF COURTS WIR21 50.00 CLERKS RECORDING FEES ETC SATISFACTION 597.20 10/21/2019 GILLIG LLC WIR21 106.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 106.90 10/21/2019 DEPARTMENT OF LABOR AND INDUSTRIES 158409 1.92 PAYROLL INVOICE ADJUSTMENT 10/21/2019 DEPARTMENT OF LABOR AND INDUSTRIES 158409 0.93 PAYROLL INVOICE ADJUSTMENT 10/21/2019 DEPARTMENT OF LABOR AND INDUSTRIES 158409 1.06 PAYROLL INVOICE ADJUSTMENT 10/21/2019 DEPARTMENT OF LABOR AND INDUSTRIES 158409 1.00 PAYROLL INVOICE ADJUSTMENT 10/21/2019 DEPARTMENT OF LABOR AND INDUSTRIES 158409 1.43 PAYROLL INVOICE ADJUSTMENT 10/21/2019 DEPARTMENT OF LABOR AND INDUSTRIES 158409 0.71 PAYROLL INVOICE ADJUSTMENT 10/21/2019 DEPARTMENT OF LABOR AND INDUSTRIES 158409 1.66 PAYROLL INVOICE ADJUSTMENT 10/21/2019 DEPARTMENT OF LABOR AND INDUSTRIES 158409 13.28 WORKERS COMPENSATION REGULAR INVOICE ADJUSTMENT 21.99 10/21/2019 EMPLOYMENT SECURITY DEPARTMENT 158410 10.00 WORKERS COMPENSATION REGULAR QTR 3 INVOICE ADJUSTMENT 10.00 10/22/2019 AIM ENGINEERING & ENGINEERING INC ACH22 8,756.00 ENGINEERING FEES PROFESSIONAL CEI SERVICES REQUIRED ON PROJECT 10/22/2019 AIM ENGINEERING & ENGINEERING INC ACH22 20,502.00 ENGINEERING FEES PROFESSIONAL CEI INSPECTION ON FEDERAL FUNDED PROJECTS 10/22/2019 AIM ENGINEERING & ENGINEERING INC ACH22 23,678.00 ENGINEERING FEES PROFESSIONAL INSPECTION OF CONSTRUCTION 52,936.00 10/22/2019 ALLIED UNIVERSAL CORPORATION ACH22 2,403.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,403.84 10/22/2019 AZTEK COMMUNICATIONS OF ACH22 214.00 OTHER CONTRACTUAL SERVICES TO REPAIR PHONE LINE IN VETERINARY CLINIC 214.00 10/22/2019 VICTORY LAYNE CHEVROLET ACH22 112.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 VICTORY LAYNE CHEVROLET ACH22 1,665.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 VICTORY LAYNE CHEVROLET ACH22 407.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 VICTORY LAYNE CHEVROLET ACH22 356.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 VICTORY LAYNE CHEVROLET ACH22 391.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 VICTORY LAYNE CHEVROLET ACH22 932.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 VICTORY LAYNE CHEVROLET ACH22 (40.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 3,825.95 10/22/2019 BONNESS INC ACH22 313.55 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY 313.55 10/22/2019 CDM SMITH INC ACH22 10,435.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10,435.00 10/22/2019 CH2M HILL ENGINEERS INC ACH22 3,663.62 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY 10/22/2019 CH2M HILL ENGINEERS INC ACH22 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY 10/22/2019 CH2M HILL ENGINEERS INC ACH22 1,247.95 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY 10/22/2019 CH2M HILL ENGINEERS INC ACH22 59,254.50 ENGINEERING FEE AE BASIC FEE PROFESSIONAL SERVICE FOR COST ESTIMATING 65,414.02 10/22/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH22 1,481.40 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT 1,481.40 10/22/2019 COLLIER COUNTY PUBLIC SCHOOLS ACH22 8,207.43 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE 8,207.43 10/22/2019 COMMERCIAL ENERGY SPECIALISTS INC ACH22 20,729.60 MINOR OPERATING EQUIPMENT TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE 20,729.60 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 325.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE RADIO REPAIR AND EQUIPMENT FOR SOUTH PLANT 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 500.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 551.25 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 600.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 813.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES TO COUNTY STAFF 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 1,169.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 2,703.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 1,351.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 5,681.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 587.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES TO COUNTY STAFF 10/22/2019 COMMUNICATIONS INTERNATIONAL INC ACH22 688.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 14,970.29 10/22/2019 DT WATER CORP ACH22 137.55 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS. 10/22/2019 DT WATER CORP ACH22 100.00 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION 10/22/2019 DT WATER CORP ACH22 33.75 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION 10/22/2019 DT WATER CORP ACH22 60.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 10/22/2019 DT WATER CORP ACH22 55.40 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION 10/22/2019 DT WATER CORP ACH22 100.00 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION 10/22/2019 DT WATER CORP ACH22 180.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF 10/22/2019 DT WATER CORP ACH22 27.55 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER 694.25 10.30.2018 Disbursements Page 59 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/22/2019 DAVID B FOX ACH22 329.06 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 329.06 10/22/2019 GOODYEAR RUBBER PRODUCTS INC ACH22 362.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 362.82 10/22/2019 GROUND ZERO LANDSCAPING SERVICES ACH22 4,755.00 MAINTENANCE LANDSCAPING ANNUAL LANDSCAPING NEEDED TO KEEP AREA SAFE AND CLEAN 4,755.00 10/22/2019 HELENA CHEMICAL COMPANY ACH22 10,071.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS 10/22/2019 HELENA CHEMICAL COMPANY ACH22 12,775.25 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS 22,846.25 10/22/2019 ITRON INC ACH22 545.13 MINOR OPERATING EQUIPMENT PROVIDE CRITICAL ANNUAL SOFTWARE TO METER READING EQUIPMENT 545.13 10/22/2019 JC DRAINFIELD REPAIR INC ACH22 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS 225.00 10/22/2019 JM TODD COMPANY ACH22 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/22/2019 JM TODD COMPANY ACH22 23.56 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/22/2019 JM TODD COMPANY ACH22 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/22/2019 JM TODD COMPANY ACH22 18.79 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/22/2019 JM TODD COMPANY ACH22 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/22/2019 JM TODD COMPANY ACH22 18.08 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/22/2019 JM TODD COMPANY ACH22 122.85 OFFICE EQUIPMENT R AND M MAINTENANCE SERVICE CONTRACT FOR COPIER 10/22/2019 JM TODD COMPANY ACH22 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY 10/22/2019 JM TODD COMPANY ACH22 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/22/2019 JM TODD COMPANY ACH22 3.00 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/22/2019 JM TODD COMPANY ACH22 1.81 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/22/2019 JM TODD COMPANY ACH22 2.73 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/22/2019 JM TODD COMPANY ACH22 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC 10/22/2019 JM TODD COMPANY ACH22 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP 10/22/2019 JM TODD COMPANY ACH22 96.74 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP 10/22/2019 JM TODD COMPANY ACH22 67.44 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/22/2019 JM TODD COMPANY ACH22 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/22/2019 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/22/2019 JM TODD COMPANY ACH22 17.93 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/22/2019 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/22/2019 JM TODD COMPANY ACH22 44.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/22/2019 JM TODD COMPANY ACH22 46.44 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/22/2019 JM TODD COMPANY ACH22 44.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/22/2019 JM TODD COMPANY ACH22 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/22/2019 JM TODD COMPANY ACH22 48.50 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/22/2019 JM TODD COMPANY ACH22 47.08 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/22/2019 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/22/2019 JM TODD COMPANY ACH22 19.30 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY 10/22/2019 JM TODD COMPANY ACH22 2.87 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/22/2019 JM TODD COMPANY ACH22 5.58 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY 10/22/2019 JM TODD COMPANY ACH22 2.96 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/22/2019 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/22/2019 JM TODD COMPANY ACH22 72.72 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/22/2019 JM TODD COMPANY ACH22 16.60 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 10/22/2019 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 10/22/2019 JM TODD COMPANY ACH22 230.65 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN 10/22/2019 JM TODD COMPANY ACH22 129.94 COPYING CHARGES COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN 10/22/2019 JM TODD COMPANY ACH22 168.25 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS 10/22/2019 JM TODD COMPANY ACH22 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS 10/22/2019 JM TODD COMPANY ACH22 1.48 COPYING CHARGES MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 10/22/2019 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MAINTAIN CCR/BCC OPERATIONS & SERVICES; COPIER LEASE/COPIES 10/22/2019 JM TODD COMPANY ACH22 38.29 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/22/2019 JM TODD COMPANY ACH22 77.69 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF 10/22/2019 JM TODD COMPANY ACH22 121.15 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.008 10/22/2019 JM TODD COMPANY ACH22 541.07 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 10/22/2019 JM TODD COMPANY ACH22 152.25 LEASE EQUIPMENT FOR USE IN DAILY OPERATIONS 10/22/2019 JM TODD COMPANY ACH22 87.64 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS 10/22/2019 JM TODD COMPANY ACH22 72.75 OFFICE EQUIPMENT R AND M PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS 10/22/2019 JM TODD COMPANY ACH22 207.21 LEASE EQUIPMENT TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 10/22/2019 JM TODD COMPANY ACH22 324.41 COPYING CHARGES COPY CHARGES FOR OFFICE 10/22/2019 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 10/22/2019 JM TODD COMPANY ACH22 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 10/22/2019 JM TODD COMPANY ACH22 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 10/22/2019 JM TODD COMPANY ACH22 91.73 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 10/22/2019 JM TODD COMPANY ACH22 56.95 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 10/22/2019 JM TODD COMPANY ACH22 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 10.30.2018 Disbursements Page 60 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/22/2019 JM TODD COMPANY ACH22 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 10/22/2019 JM TODD COMPANY ACH22 290.83 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 10/22/2019 JM TODD COMPANY ACH22 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 10/22/2019 JM TODD COMPANY ACH22 58.05 COPYING CHARGES COPY CHARGES FOR OFFICE 10/22/2019 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 10/22/2019 JM TODD COMPANY ACH22 132.94 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 10/22/2019 JM TODD COMPANY ACH22 292.32 COPYING CHARGES FOR USE IN DAILY OPERATIONS 10/22/2019 JM TODD COMPANY ACH22 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 10/22/2019 JM TODD COMPANY ACH22 344.05 OTHER CONTRACTUAL SERVICES SUPPORT OPERATION OF CHS 7,155.14 10/22/2019 JOHNSTONE SUPPLY ACH22 113.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 JOHNSTONE SUPPLY ACH22 1,925.94 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 JOHNSTONE SUPPLY ACH22 104.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 JOHNSTONE SUPPLY ACH22 142.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 JOHNSTONE SUPPLY ACH22 100.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 JOHNSTONE SUPPLY ACH22 (1.33)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 JOHNSTONE SUPPLY ACH22 (0.26)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 JOHNSTONE SUPPLY ACH22 (899.55)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,486.21 10/22/2019 KYLE CONSTRUCTION INC ACH22 490,009.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 KYLE CONSTRUCTION INC ACH22 (441,008.10)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 KYLE CONSTRUCTION INC ACH22 272,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 KYLE CONSTRUCTION INC ACH22 (244,800.00)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 KYLE CONSTRUCTION INC ACH22 28,923.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 105,124.01 10/22/2019 MAGGIE A MCCARTY ACH22 22.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE 10/7/2019 22.96 10/22/2019 MIDWEST TAPE EXCHANGE ACH22 236.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 236.86 10/22/2019 OFFICE FURNITURE & DESIGN CONCEPTS ACH22 8,690.10 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES 8,690.10 10/22/2019 Q GRADY MINOR & ASSOCIATES PA ACH22 7,570.08 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COUNTY PROJECT 10/22/2019 Q GRADY MINOR & ASSOCIATES PA ACH22 7,102.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 14,672.58 10/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 115.74 PAINTING SUPPLIES PROVIDE PAINTAND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ 10/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 51.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 191.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 THE SHERWIN WILLIAMS COMPANY ACH22 2,208.36 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 2,567.32 10/22/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 107.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/22/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 379.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/22/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/22/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 147.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/22/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 265.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/22/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/22/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 173.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/22/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 102.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/22/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 214.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,621.95 10/22/2019 SUNSHINE ACE HARDWARE INC ACH22 90.71 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT 90.71 10/22/2019 CDW LLC ACH22 32,368.00 MINOR DATA PROCESSING EQUIPMENT HARDWARE TO UTILIZE EXISTING COMPUTER SYSTEM. 10/22/2019 CDW LLC ACH22 218.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR OFFICE STAFF USE 10/22/2019 CDW LLC ACH22 34.00 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT FOR OFFICE STAFF USE 10/22/2019 CDW LLC ACH22 1,764.62 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 34,384.62 10/22/2019 FERGUSON ENTERPRISES INC ACH22 128.67 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 (1.29)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 790.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/22/2019 FERGUSON ENTERPRISES INC ACH22 23.01 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/22/2019 FERGUSON ENTERPRISES INC ACH22 240.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/22/2019 FERGUSON ENTERPRISES INC ACH22 6.99 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/22/2019 FERGUSON ENTERPRISES INC ACH22 (10.30)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/22/2019 FERGUSON ENTERPRISES INC ACH22 1,033.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 256.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 104.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 47.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 68.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 55.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10.30.2018 Disbursements Page 61 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/22/2019 FERGUSON ENTERPRISES INC ACH22 (15.66)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 915.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 1,335.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 (22.51)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 738.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 19.99 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 6.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 0.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 179.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 4.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 915.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 24.79 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 1,335.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 36.17 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 (31.76)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 FERGUSON ENTERPRISES INC ACH22 6,217.64 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/22/2019 FERGUSON ENTERPRISES INC ACH22 (62.18)DISCOUNT APPLIED OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 14,428.00 10/22/2019 SOUTHWEST UTILITY SYSTEMS INC ACH22 28,072.45 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION 28,072.45 10/22/2019 HOLE MONTES INC ACH22 1,045.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/22/2019 HOLE MONTES INC ACH22 728.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU 1,773.00 10/22/2019 TAMIAMI FORD INC ACH22 (26.02)FLEET R AND M INVENTORY CREDIT MEMO 10/22/2019 TAMIAMI FORD INC ACH22 33,387.00 AUTOS AND TRUCKS PROVIDE MODE OF TRANSPORTATION FOR NEW EMPLOYEE POSITIONS 10/22/2019 TAMIAMI FORD INC ACH22 11.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 TAMIAMI FORD INC ACH22 251.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 TAMIAMI FORD INC ACH22 15.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 TAMIAMI FORD INC ACH22 248.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 33,887.42 10/22/2019 DIRECT IMPRESSIONS INC ACH22 25.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR COUNTY EMPLOYEE_PUD 25.00 10/22/2019 CITY OF NAPLES ACH22 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE 775.00 10/22/2019 G4S SECURE SOLUTIONS USA INC ACH22 409.89 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 409.89 10/22/2019 NR CONTRACTORS INC ACH22 3,740.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES DEPARTMENT 3,740.00 10/22/2019 WESCO TURF INC ACH22 267.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 WESCO TURF INC ACH22 2,929.74 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED FOR THE MAINTENANCE AND UPKEEP OF PARKS 3,197.42 10/22/2019 HULETT ENVIRONMENTAL SERVICES INC ACH22 184.00 PEST CONTROL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 184.00 10/22/2019 HACH COMPANY ACH22 389.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 389.58 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 19.25 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 2,481.50 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 680.69 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 1,891.92 MINOR SECURITY EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 2,628.13 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 6,283.79 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR WELLFIELD 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 388.39 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 180.41 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 621.86 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 11.91 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR IRRIGATION QUALITY 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 11,627.25 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 9,453.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 10,241.43 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 3,180.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 5,032.32 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 500.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/22/2019 GRAYBAR ELECTRIC COMPANY INC ACH22 2,684.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 57,908.03 10/22/2019 COMCAST ACH22 128.78 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/22/2019 COMCAST ACH22 216.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/22/2019 COMCAST ACH22 191.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/22/2019 COMCAST ACH22 182.18 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10/22/2019 COMCAST ACH22 99.57 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 10.30.2018 Disbursements Page 62 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 819.22 10/22/2019 EARTH BALANCE ACH22 449.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 10/22/2019 EARTH BALANCE ACH22 4,994.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS 5,443.00 10/22/2019 CAROLLO ENGINEERS INC ACH22 596.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/22/2019 CAROLLO ENGINEERS INC ACH22 3,246.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/22/2019 CAROLLO ENGINEERS INC ACH22 11,147.64 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/22/2019 CAROLLO ENGINEERS INC ACH22 2,508.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 17,499.39 10/22/2019 AMERIGAS PROPANE LP ACH22 981.53 GAS SERVICE 302 STOCKADE RD 981.53 10/22/2019 BSSW ARCHITECTS INC ACH22 8,998.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY 8,998.00 10/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 47.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 7.53 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 10/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 175.60 OTHER OPERATING SUPPLIES MAINTAIN PUBLIC FACILITY 10/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 123.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 3,592.39 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 1,122.21 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 102.06 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 5,883.55 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 10/22/2019 GRAINGER INDUSTRIAL SUPPLY ACH22 228.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 11,282.01 10/22/2019 RWA INC ACH22 5,253.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 10/22/2019 RWA INC ACH22 3,728.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 10/22/2019 RWA INC ACH22 129.00 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 10/22/2019 RWA INC ACH22 332.55 ENGINEERING FEES PROFESSIONAL TRANSPORTATION PLANNING FOR TRANSFER STATION 9,442.55 10/22/2019 FISHER SCIENTIFIC ACH22 68.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/22/2019 FISHER SCIENTIFIC ACH22 457.70 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/22/2019 FISHER SCIENTIFIC ACH22 60.01 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 10/22/2019 FISHER SCIENTIFIC ACH22 (256.88)OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 329.28 10/22/2019 POWERSECURE SERVICE INC ACH22 243.61 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/22/2019 POWERSECURE SERVICE INC ACH22 243.67 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/22/2019 POWERSECURE SERVICE INC ACH22 243.61 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 730.89 10/22/2019 BOUND TREE MEDICAL LLC ACH22 259.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 10/22/2019 BOUND TREE MEDICAL LLC ACH22 346.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 10/22/2019 BOUND TREE MEDICAL LLC ACH22 129.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 736.10 10/22/2019 BAKER & TAYLOR ENTERTAINMENT ACH22 305.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/22/2019 BAKER & TAYLOR ENTERTAINMENT ACH22 5,206.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/22/2019 BAKER & TAYLOR ENTERTAINMENT ACH22 1,498.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 7,010.26 10/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 43.19 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 5.55 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 43.09 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 10/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 84.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 43.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 60.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10/22/2019 CENTURYLINK COMMUNICATIONS LLC ACH22 86.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 365.93 10/22/2019 REXEL USA INC ACH22 219.45 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER 219.45 10/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 10/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 10/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 10/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 10/22/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 1,375.00 10/22/2019 KANDY THOMPSON ACH22 143.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/1-9/27/2019 143.84 10/22/2019 GRANICUS LLC ACH22 2,050.83 COMPUTER SOFTWARE SOFTWARE REPLACEMENT FOR BCC AGENDA 2,050.83 10/22/2019 TECHNICAL MANAGEMENT ASSOCIATES INC ACH22 36,873.30 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR NERDC 36,873.30 10/22/2019 TROPIC GYM TECH LLC ACH22 174.34 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 10/22/2019 TROPIC GYM TECH LLC ACH22 16.60 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE 10.30.2018 Disbursements Page 63 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 190.94 10/22/2019 AECOM TECHNICAL SERVICES INC ACH22 8,201.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/22/2019 AECOM TECHNICAL SERVICES INC ACH22 22,635.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 30,836.00 10/22/2019 FA REMODELING & REPAIRS INC ACH22 440.00 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS 10/22/2019 FA REMODELING & REPAIRS INC ACH22 608.00 IMPROVEMENTS GENERAL TO PROVIDE NECESSARY ROOF VENTING AT DAS 10/22/2019 FA REMODELING & REPAIRS INC ACH22 589.59 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/22/2019 FA REMODELING & REPAIRS INC ACH22 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/22/2019 FA REMODELING & REPAIRS INC ACH22 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/22/2019 FA REMODELING & REPAIRS INC ACH22 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/22/2019 FA REMODELING & REPAIRS INC ACH22 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/22/2019 FA REMODELING & REPAIRS INC ACH22 1,891.64 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/22/2019 FA REMODELING & REPAIRS INC ACH22 1,778.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/22/2019 FA REMODELING & REPAIRS INC ACH22 1,474.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/22/2019 FA REMODELING & REPAIRS INC ACH22 447.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 FA REMODELING & REPAIRS INC ACH22 540.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 FA REMODELING & REPAIRS INC ACH22 247.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/22/2019 FA REMODELING & REPAIRS INC ACH22 512.81 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 10/22/2019 FA REMODELING & REPAIRS INC ACH22 1,840.00 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 10/22/2019 FA REMODELING & REPAIRS INC ACH22 3,581.15 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 10/22/2019 FA REMODELING & REPAIRS INC ACH22 787.85 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 10/22/2019 FA REMODELING & REPAIRS INC ACH22 4,450.00 OTHER CONTRACTUAL SERVICES CODE ENFORCEMENT NUISANCE ABATEMENT-BOARDING 25,084.04 10/22/2019 UNITED REFRIGERATION INC ACH22 54.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 54.75 10/22/2019 WALLACE INTERNATIONAL TRUCKS INC ACH22 286.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/22/2019 WALLACE INTERNATIONAL TRUCKS INC ACH22 (69.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 217.26 10/22/2019 PALMDALE OIL COMPANY ACH22 10,534.45 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/22/2019 PALMDALE OIL COMPANY ACH22 5,379.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/22/2019 PALMDALE OIL COMPANY ACH22 17,156.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 33,070.96 10/22/2019 RUPERTO ARTEAGA ACH22 760.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 760.50 10/22/2019 JM STEVENS SHREDDING SERVICES INC ACH22 80.00 TRASH AND GARBAGE DISPOSAL SUPPORT OPERATIONS OF CHS 10/22/2019 JM STEVENS SHREDDING SERVICES INC ACH22 375.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTIONS 455.00 10/22/2019 ARTHUR J GALLAGHER ACH22 66,848.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST POTENTIAL LIABILITY 66,848.00 10/22/2019 HONEYWELL INTERNATIONAL INC ACH22 96.78 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER 10/22/2019 HONEYWELL INTERNATIONAL INC ACH22 100.38 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER 197.16 10/22/2019 KAREN TIBBETTS ACH22 35.95 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/13-9/12/2019 35.95 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 343.38 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/22/2019 CINTAS CORPORATION ACH22 412.39 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/22/2019 CINTAS CORPORATION ACH22 450.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/22/2019 CINTAS CORPORATION ACH22 339.65 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/22/2019 CINTAS CORPORATION ACH22 624.48 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2019 CINTAS CORPORATION ACH22 157.14 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 10/22/2019 CINTAS CORPORATION ACH22 157.14 OTHER CONTRACTUAL SERVICE TO PROMOTE ECON DEVELOP IN COLLIER COUNTY 10/22/2019 CINTAS CORPORATION ACH22 157.14 OTHER CONTRACTUAL SERVICE SUPPLIES 10/22/2019 CINTAS CORPORATION ACH22 (624.48)CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2019 CINTAS CORPORATION ACH22 (157.14)OTHER CONTRACTUAL SERVICE SUPPLIES 10.30.2018 Disbursements Page 64 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/22/2019 CINTAS CORPORATION ACH22 607.68 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 3,593.34 10/22/2019 TREBILCOCK CONSULTING SOLUTIONS PA ACH22 3,000.00 ENGINEERING FEES CRA REDEVELOPMENT PLAN INADEQUATE PUBLIC PARKING FS 163 3,000.00 10/22/2019 CHUCHI BUSH HOG INC ACH22 50.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT AT ALLIGATOR FLAG PRESERVE 10/22/2019 CHUCHI BUSH HOG INC ACH22 49,859.75 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY 49,909.75 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 195.62 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 188.11 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 165.53 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 393.54 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 661.98 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 133.65 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICES 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 702.75 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 10/22/2019 PREMIER STAFFING SOURCE INC ACH22 712.47 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 4,657.19 10/22/2019 PREFERRED MATERIALS INC ACH22 51.24 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 51.24 10/22/2019 PHENOVA INC ACH22 83.33 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 83.33 10/22/2019 GRIPPO PAVEMENT MAINTENANCE INC ACH22 1,091.98 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 1,091.98 10/22/2019 REV RTC INC ACH22 128.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 REV RTC INC ACH22 148.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 REV RTC INC ACH22 259.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 536.30 10/22/2019 JUICE TECHNOLOGIES INC ACH22 19,323.12 ELECTRICAL COMPONENTS MAINTENANCE REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT 10/22/2019 JUICE TECHNOLOGIES INC ACH22 37,669.57 OTHER CONTRACTUAL SERVICES INSTALL AN OUTDOOR HD CCTV SYSTEM FOR GMD NORTH 56,992.69 10/22/2019 TRINOVA INC ACH22 540.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/22/2019 TRINOVA INC ACH22 19,410.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 19,950.00 10/22/2019 HELIODORO ROJAS ORTIZ ACH22 190.82 ORGANIZATIONAL DEVELOPMENT MILEAGE 8/5-8/26/2019 190.82 10/22/2019 METTAUER ENVIRONMENTAL INC ACH22 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 10/22/2019 METTAUER ENVIRONMENTAL INC ACH22 672.60 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY 957.60 10/22/2019 MIYA REYES ACH22 31.29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 9/27/2019 31.29 10/22/2019 MELISSA SWEENEY ACH22 405.36 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMB 8/25-8/28/19 405.36 10/22/2019 UNITED STATES SERVICE INDUSTRIES IN ACH22 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 9,816.70 10/22/2019 1508-1514 N BLVD CORP ACH22 352.58 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT 352.58 10/22/2019 EFE INC ACH22 877.79 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY 10/22/2019 EFE INC ACH22 4.50 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/22/2019 EFE INC ACH22 2.90 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/22/2019 EFE INC ACH22 57.34 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 942.53 10/22/2019 RICHARD JOSEPH FRY ACH22 101.15 MILEAGE REIMBURSEMENT REGULAR MILEAGE 8/5-10/03/2019 101.15 10/22/2019 LAUREN O'CONNOR ACH22 36.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/10-9/25/2019 36.53 10/22/2019 KENNETH HARDCASTLE ACH22 3.21 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/19/19 3.21 10/22/2019 ALAINA JACKSON ACH22 34.10 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/25-9/26/2019 34.10 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10.30.2018 Disbursements Page 65 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 45.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 292.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/22/2019 1800TOWSAFE ACH22 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 4,547.50 10/22/2019 TOURCONSULT INTERNATIONAL E K WIR22 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2,000.00 10/22/2019 JPMORGAN CHASE BANK NA JPM22 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY 10/22/2019 JPMORGAN CHASE BANK NA JPM22 177.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/22/2019 JPMORGAN CHASE BANK NA JPM22 315.00 REIMBURSE P-CARD PURCHASES UPPCC 10/22/2019 JPMORGAN CHASE BANK NA JPM22 545.32 REIMBURSE P-CARD PURCHASES OMNI HOTELS 10/22/2019 JPMORGAN CHASE BANK NA JPM22 536.34 REIMBURSE P-CARD PURCHASES GRAINGER 10/22/2019 JPMORGAN CHASE BANK NA JPM22 48.36 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022 10/22/2019 JPMORGAN CHASE BANK NA JPM22 10.54 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022 10/22/2019 JPMORGAN CHASE BANK NA JPM22 30.14 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391 10/22/2019 JPMORGAN CHASE BANK NA JPM22 576.00 REIMBURSE P-CARD PURCHASES HR COLLIER 10/22/2019 JPMORGAN CHASE BANK NA JPM22 72.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 10/22/2019 JPMORGAN CHASE BANK NA JPM22 119.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/22/2019 JPMORGAN CHASE BANK NA JPM22 88.44 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391 10/22/2019 JPMORGAN CHASE BANK NA JPM22 (83.58)REIMBURSE P-CARD PURCHASES WAL-MART #5391 10/22/2019 JPMORGAN CHASE BANK NA JPM22 1,090.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/22/2019 JPMORGAN CHASE BANK NA JPM22 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS 10/22/2019 JPMORGAN CHASE BANK NA JPM22 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS 10/22/2019 JPMORGAN CHASE BANK NA JPM22 575.50 REIMBURSE P-CARD PURCHASES AMERICAN AIR 10/22/2019 JPMORGAN CHASE BANK NA JPM22 575.50 REIMBURSE P-CARD PURCHASES AMERICAN AIR 10/22/2019 JPMORGAN CHASE BANK NA JPM22 484.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 10/22/2019 JPMORGAN CHASE BANK NA JPM22 2,980.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLI 10/22/2019 JPMORGAN CHASE BANK NA JPM22 (152.83)REIMBURSE P-CARD PURCHASES HOMES TO SUITES BY HILTON 10/22/2019 JPMORGAN CHASE BANK NA JPM22 13.27 REIMBURSE P-CARD PURCHASES PUBLIX #1527 10/22/2019 JPMORGAN CHASE BANK NA JPM22 218.86 REIMBURSE P-CARD PURCHASES 4IMPRINT 10/22/2019 JPMORGAN CHASE BANK NA JPM22 30.40 REIMBURSE P-CARD PURCHASES USPS PO 10/22/2019 JPMORGAN CHASE BANK NA JPM22 228.00 REIMBURSE P-CARD PURCHASES SAFETY CULTURE 10/22/2019 JPMORGAN CHASE BANK NA JPM22 37.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/22/2019 JPMORGAN CHASE BANK NA JPM22 14.99 REIMBURSE P-CARD PURCHASES ADOBE 10/22/2019 JPMORGAN CHASE BANK NA JPM22 475.00 REIMBURSE P-CARD PURCHASES HUMAN SIGNS 10/22/2019 JPMORGAN CHASE BANK NA JPM22 38.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165 10/22/2019 JPMORGAN CHASE BANK NA JPM22 6.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #5910 10/22/2019 JPMORGAN CHASE BANK NA JPM22 71.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/22/2019 JPMORGAN CHASE BANK NA JPM22 16.49 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S 10/22/2019 JPMORGAN CHASE BANK NA JPM22 10.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/22/2019 JPMORGAN CHASE BANK NA JPM22 4.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 10/22/2019 JPMORGAN CHASE BANK NA JPM22 17.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 10/22/2019 JPMORGAN CHASE BANK NA 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ACH23 2,396.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/23/2019 ALLIED UNIVERSAL CORPORATION ACH23 476.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY 10,515.32 10/23/2019 CH2M HILL ENGINEERS INC ACH23 4,862.50 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 10/23/2019 CH2M HILL ENGINEERS INC ACH23 2,297.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES 7,159.50 10/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 277.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT FOR CREWS AND AMBULANCES. 10/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 3,025.00 OTHER CONTRACTUAL SERVICES MAINT FOR RADIOS IN VEHICLES FOR R & B DEPT 10/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 2,127.63 RADIOS AND EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/23/2019 COMMUNICATIONS INTERNATIONAL INC ACH23 58.00 RADIOS AND EQUIPMENT OPERATE & MAINTAIN AND 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HASKINS INC ACH23 10,988.96 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/23/2019 HASKINS INC ACH23 86,838.38 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY WATER REPAIRS FOR WATER DIST 111,911.14 10/23/2019 HOLE MONTES INC ACH23 13,238.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/23/2019 HOLE MONTES INC ACH23 17.43 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 13,256.18 10/23/2019 JM TODD COMPANY ACH23 116.74 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/23/2019 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/23/2019 JM TODD COMPANY ACH23 215.18 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 10/23/2019 JM TODD COMPANY ACH23 1.37 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION 10/23/2019 JM TODD COMPANY ACH23 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 10/23/2019 JM TODD COMPANY ACH23 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 509.81 10/23/2019 JOHNSTONE SUPPLY ACH23 1,929.81 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 JOHNSTONE SUPPLY ACH23 194.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 JOHNSTONE SUPPLY ACH23 3,317.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 JOHNSTONE SUPPLY ACH23 (12.27)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 5,428.97 10/23/2019 JW CRAFT INC ACH23 455.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES 455.00 10/23/2019 KONE INC ACH23 493.76 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 KONE INC ACH23 592.65 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 KONE INC ACH23 370.07 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1,456.48 10/23/2019 KYLE CONSTRUCTION INC ACH23 12,591.79 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY WATER LINE REPAIRS FOR WATER DIST 10/23/2019 KYLE CONSTRUCTION INC ACH23 15,186.60 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY WATER LINE REPAIRS FOR WATER DIST 27,778.39 10/23/2019 MCGEE & ASSOCIATES ACH23 2,950.00 ENGINEERING FEES BAYSHORE MSTU DESIGN AND PERMITTING SVCS SO BAYSHORE DR. 10/23/2019 MCGEE & ASSOCIATES ACH23 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 10/23/2019 MCGEE & ASSOCIATES ACH23 260.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 10/23/2019 MCGEE & ASSOCIATES ACH23 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 10/23/2019 MCGEE & ASSOCIATES ACH23 360.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU 3,832.50 10/23/2019 Q GRADY MINOR & ASSOCIATES PA ACH23 3,455.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 3,455.50 10/23/2019 QUALITY ENTERPRISES USA INC ACH23 256,437.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/23/2019 QUALITY ENTERPRISES USA INC ACH23 (230,793.75)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/23/2019 QUALITY ENTERPRISES USA INC ACH23 371,915.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/23/2019 QUALITY ENTERPRISES USA INC ACH23 (334,723.50)PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/23/2019 QUALITY ENTERPRISES USA INC ACH23 1,019.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/23/2019 QUALITY ENTERPRISES USA INC ACH23 27,749.11 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 91,603.86 10/23/2019 WESTVIEW CORP INC ACH23 237.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS TO ALLOW PUBLIC TO IDENTIFY RANGERS AND ASSISTANTS 237.00 10/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 636.50 PAINTING SUPPLIES PROVIDE PAINT AND RELATED SUPPLIES TO THE SOUTH PLANT AS REQ 10/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 135.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 12.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 THE SHERWIN WILLIAMS COMPANY ACH23 67.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 851.82 10/23/2019 SUNSHINE ACE HARDWARE INC ACH23 97.16 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT 97.16 10/23/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH23 114.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH23 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH23 1,018.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH23 (210.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH23 (45.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH23 (255.00)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH23 (330.60)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 703.05 10/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 (42,742.07)SOLID WASTE FRANCHISE FEES WMI YAHL 09/2019 (SEPTEMBER) FRANCHISE FEES 10/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 184,503.35 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 10/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 1,112,528.49 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 1,254,289.77 10/23/2019 LAZENBY AND ASSOCIATES INC ACH23 234.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/23/2019 LAZENBY AND ASSOCIATES INC ACH23 14.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 248.82 10.30.2018 Disbursements Page 72 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/23/2019 CREATIVE BUS SALES INC ACH23 126.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 126.86 10/23/2019 CDW LLC ACH23 702.26 COMPUTER SOFTWARE MAINTAIN LIBRARY OPERATIONS AND SERVICES 702.26 10/23/2019 FERGUSON ENTERPRISES INC ACH23 2,368.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/23/2019 FERGUSON ENTERPRISES INC ACH23 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/23/2019 FERGUSON ENTERPRISES INC ACH23 (23.68)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 2,430.34 10/23/2019 SOUTHWEST UTILITY SYSTEMS INC ACH23 20,109.01 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 20,109.01 10/23/2019 WASTE MANAGEMENT INC OF FLORIDA ACH23 23,075.88 OTHER OPERATING SUPPLIES PROVIDE REPLACEMENT TOTERS FOR MANDATORY TRASH COLLECTION 23,075.88 10/23/2019 CREEL TRACTOR COMPANY ACH23 272.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 272.44 10/23/2019 BARKIS TOOLS & EQUIPMENT INC ACH23 14,238.00 OTHER MACHINERY AND EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 14,238.00 10/23/2019 HOLE MONTES INC ACH23 2,176.25 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH 10/23/2019 HOLE MONTES INC ACH23 187.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/23/2019 HOLE MONTES INC ACH23 117.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/23/2019 HOLE MONTES INC ACH23 3,922.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/23/2019 HOLE MONTES INC ACH23 1,618.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/23/2019 HOLE MONTES INC ACH23 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/23/2019 HOLE MONTES INC ACH23 4,509.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/23/2019 HOLE MONTES INC ACH23 151.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/23/2019 HOLE MONTES INC ACH23 390.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/23/2019 HOLE MONTES INC ACH23 1,703.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/23/2019 HOLE MONTES INC ACH23 517.75 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 15,550.50 10/23/2019 TAMIAMI FORD INC ACH23 22.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 22.46 10/23/2019 CITY OF NAPLES ACH23 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9,000.00 10/23/2019 G4S SECURE SOLUTIONS USA INC ACH23 45,503.83 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 45,503.83 10/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 14,378.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 40,720.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 31,109.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 3,658.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 50,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/23/2019 PARADISE ADVERTISING & MARKETING IN ACH23 16,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 156,146.73 10/23/2019 GRAYBAR ELECTRIC COMPANY INC ACH23 100.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 100.98 10/23/2019 COMCAST ACH23 291.85 CABLE TV / INTERNET MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES 10/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/23/2019 COMCAST ACH23 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 1,083.13 10/23/2019 BUSINESS ONE TAS INC ACH23 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK 40.00 10/23/2019 EARTH BALANCE ACH23 7,970.00 OTHER CONTRACTUAL SERVICES FDEP PERMIT REQUIREMENT 7,970.00 10/23/2019 CITY OF MARCO ISLAND ACH23 1,169.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 CITY OF MARCO ISLAND ACH23 668.36 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS 1,837.41 10/23/2019 BSSW ARCHITECTS INC ACH23 14,842.26 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY. 10/23/2019 BSSW ARCHITECTS INC ACH23 2,401.00 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS. 17,243.26 10/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 28.40 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 10/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 82.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 537.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/23/2019 GRAINGER INDUSTRIAL SUPPLY ACH23 55.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 703.15 10/23/2019 RWA INC ACH23 654.22 ENGINEERING FEES FOR HEALTH AND SAFETY OF STORM WATER PIPE 654.22 10.30.2018 Disbursements Page 73 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/23/2019 FISHER SCIENTIFIC ACH23 34.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 34.20 10/23/2019 POWERSECURE SERVICE INC ACH23 171.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/23/2019 POWERSECURE SERVICE INC ACH23 171.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/23/2019 POWERSECURE SERVICE INC ACH23 699.76 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/23/2019 POWERSECURE SERVICE INC ACH23 263.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,305.41 10/23/2019 BOUND TREE MEDICAL LLC ACH23 43.30 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES. 10/23/2019 BOUND TREE MEDICAL LLC ACH23 38.97 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 10/23/2019 BOUND TREE MEDICAL LLC ACH23 78.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 161.07 10/23/2019 MARCO OFFICE SUPPLY ACH23 4,591.34 MINOR OFFICE FURNITURE REPLACE TABLE TOPS AND WHEELS FOR MULTIPURPOSE ROOM 4,591.34 10/23/2019 BAKER & TAYLOR ENTERTAINMENT ACH23 704.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 704.28 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 43.12 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 52.10 ACCOUNTS RECEIVABLE FIRE 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 44.10 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 86.38 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2019 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 129.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 43.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY DEPARTMENTS PHONE SERVICE 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 677.85 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 819.42 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 605.93 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 172.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 43.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS 10/23/2019 CENTURYLINK COMMUNICATIONS LLC ACH23 111.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE 2,953.95 10/23/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH23 1,622.78 LIGHTING MAINTENANCE PEDESTRIAN LIGHTING FOR SAFETY ON SIDEWALK 1,622.78 10/23/2019 CARUS CORPORATION ACH23 3,009.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,009.60 10/23/2019 ILLINOIS TOOL WORKS ACH23 15,995.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/23/2019 ILLINOIS TOOL WORKS ACH23 3,250.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/23/2019 ILLINOIS TOOL WORKS ACH23 465.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/23/2019 ILLINOIS TOOL WORKS ACH23 1,175.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/23/2019 ILLINOIS TOOL WORKS ACH23 7,695.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/23/2019 ILLINOIS TOOL WORKS ACH23 175.25 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 10/23/2019 ILLINOIS TOOL WORKS ACH23 650.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT. 29,405.25 10/23/2019 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 10/23/2019 PACE ANALYTICAL SERVICES INC ACH23 1,900.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,938.00 10/23/2019 VIP AMERICA LLC ACH23 868.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 VIP AMERICA LLC ACH23 336.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 VIP AMERICA LLC ACH23 14.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 VIP AMERICA LLC ACH23 1,027.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 2,245.60 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 6,798.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 3,556.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 2,496.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 2,496.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 6,774.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 897.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 11,552.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 2,065.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 3,090.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 7,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 5,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 10,010.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH23 6,270.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 70,694.00 10/23/2019 MAILROOM FINANCE INC ACH23 500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/23/2019 MAILROOM FINANCE INC ACH23 756.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 1,256.00 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.30.2018 Disbursements Page 74 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 36.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 30.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 431.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 382.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 308.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 113.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 345.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 DAN CALLAGHAN ENTERPRISES INC ACH23 106.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 1,825.68 10/23/2019 TAYLOR ENGINEERING INC ACH23 8,597.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/23/2019 TAYLOR ENGINEERING INC ACH23 10,289.25 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/23/2019 TAYLOR ENGINEERING INC ACH23 14,390.25 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/23/2019 TAYLOR ENGINEERING INC ACH23 23,867.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/23/2019 TAYLOR ENGINEERING INC ACH23 2,387.50 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/23/2019 TAYLOR ENGINEERING INC ACH23 600.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/23/2019 TAYLOR ENGINEERING INC ACH23 1,491.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/23/2019 TAYLOR ENGINEERING INC ACH23 1,256.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 10/23/2019 TAYLOR ENGINEERING INC ACH23 486.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE 63,365.25 10/23/2019 MARIANNE T LORUSSO ACH23 65.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 10/23/2019 MARIANNE T LORUSSO ACH23 170.62 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 235.62 10/23/2019 A&M PROPERTY MAINTENANCE LLC ACH23 15,137.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAIN & IRRIGATION FOR MSTU BEAUTIFICATION AREA. 10/23/2019 A&M PROPERTY MAINTENANCE LLC ACH23 250.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY. 15,387.00 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 188.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 (33.60)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 47.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 8.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 13.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 118.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 23.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 18.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 8.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 23.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 SUNBELT AUTOMOTIVE INC ACH23 61.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 496.74 10/23/2019 MWASTE INC ACH23 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/23/2019 MWASTE INC ACH23 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/23/2019 MWASTE INC ACH23 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/23/2019 MWASTE INC ACH23 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/23/2019 MWASTE INC ACH23 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/23/2019 MWASTE INC ACH23 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 330.00 10/23/2019 TREKKER TRACTOR LLC ACH23 12.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEE 12.65 10/23/2019 CLAUDIA PAOLA CIANFERO ACH23 21.41 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 9/4-9/17/19 21.41 10/23/2019 COMPUTERS AT WORK! INC ACH23 789.77 OTHER OPERATING SUPPLIES ADD/REPLACE COMPUTERS IN FIELD OFFICE 10/23/2019 COMPUTERS AT WORK! INC ACH23 789.77 OTHER EQUIP REPAIRS AND MAINTENANCE ADD/REPLACE COMPUTERS IN FIELD OFFICE 1,579.54 10/23/2019 PREFERRED MATERIALS INC ACH23 234.85 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINT. 234.85 10/23/2019 MSDS ONLINE INC ACH23 3,579.00 COMPUTER SOFTWARE PROMOTE HEALTH, SAFETY, AND WELFARE. 3,579.00 10/23/2019 ALL MY SONS MOVING & STORAGE OF ACH23 6,189.00 OTHER OPERATING SUPPLIES OFFICE MOVE BACK TO 14700 IMMOKALEE ROAD 6,189.00 10/23/2019 EASTERN AVIATION FUELS INC ACH23 12,559.01 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLY JET FUEL FOR COUNTY HELICOPTER 12,559.01 10/23/2019 EFE INC ACH23 400.46 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/23/2019 EFE INC ACH23 (177.97)FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 10/23/2019 EFE INC ACH23 390.25 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 612.74 10/23/2019 DM & I LAWN SERVICES AND LANDSCAPIN ACH23 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY 1,200.00 10/23/2019 DOBBS EQUIPMENT LLC ACH23 218.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 218.84 10.30.2018 Disbursements Page 75 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/23/2019 CLERK OF COURTS WIR23 44.00 CLERKS RECORDING FEES ETC AGREEMENT 10/23/2019 CLERK OF COURTS WIR23 44.00 CLERKS RECORDING FEES ETC AGREEMENT 88.00 10/23/2019 JOHNSON ENGINEERING INC WIR23 430.00 ENGINEERING FEES EOR REQUIRED DURING CONSTRUCTION- PLAN CHANGES 10/23/2019 JOHNSON ENGINEERING INC WIR23 430.00 ENGINEERING FEES EOR IS NECESSARY DURING CONSTRUCTION- PLAN CHANGES 10/23/2019 JOHNSON ENGINEERING INC WIR23 1,278.00 ENGINEERING FEES EOR REQUIRED DURING CONSTRUCTION-PLAN CHANGES 10/23/2019 JOHNSON ENGINEERING INC WIR23 160.50 ENGINEERING FEES REQ BY SFWMD FOR CANAL ACCESS 10/23/2019 JOHNSON ENGINEERING INC WIR23 774.90 ENGINEERING FEES REQ BY SFWMD FOR CANAL ACCESS 10/23/2019 JOHNSON ENGINEERING INC WIR23 2,693.50 ENGINEERING FEES PLANNING FOR FUTURE SIDEWALKS FOR WALKING SAFETY 10/23/2019 JOHNSON ENGINEERING INC WIR23 215.00 ENGINEERING FEES EOR NEEDED FOR ANY CHANGE IN PLANS 10/23/2019 JOHNSON ENGINEERING INC WIR23 183.75 ENGINEERING FEES EOR NEEDED FOR ANY CHANGE IN PLANS 6,165.65 10/23/2019 GILLIG LLC WIR23 81.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/23/2019 GILLIG LLC WIR23 32.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 10/23/2019 GILLIG LLC WIR23 584.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 698.58 10/23/2019 OMMAC LTD WIR23 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 30,000.00 10/23/2019 ALLENS AUTO PARTS INC 158411 22.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/23/2019 ALLENS AUTO PARTS INC 158411 12.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 34.63 10/23/2019 PALM BEACH TRUCKING LLC 158412 823.90 OTHER CONTRACTUAL SERVICES PROVIDE CRANE & OPERATOR FOR DEGAS WORK AT NCRWTP 823.90 10/23/2019 DOMESTIC CUSTOM METALS COMPANY 158413 171.65 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 DOMESTIC CUSTOM METALS COMPANY 158413 409.46 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 581.11 10/23/2019 EMERGENCY PET HOSPITAL OF COLLIER 158414 367.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY VETERINARY SERVICES FOR DAS ANIMALS 367.50 10/23/2019 FLORIDA SHERIFFS SELF 158415 25,000.00 REINSURANCE PREMIUM COMPLY WITH STATUTORY REQUIREMENTS PER F.S. 768.28 25,000.00 10/23/2019 GALLS LLC 158416 91.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 10/23/2019 GALLS LLC 158416 13.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 10/23/2019 GALLS LLC 158416 66.30 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 10/23/2019 GALLS LLC 158416 14.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 10/23/2019 GALLS LLC 158416 2.59 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES. 10/23/2019 GALLS LLC 158416 70.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 10/23/2019 GALLS LLC 158416 224.94 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 10/23/2019 GALLS LLC 158416 39.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 10/23/2019 GALLS LLC 158416 35.14 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FROM 2019, MUST PAY INVOICES FOR FILED EMP UNIF 559.41 10/23/2019 GLADES MEDIA COMPANY 158417 277.50 MARKETING AND PROMOTIONAL ADVERTISE EVENTS FOR IMMOKALEE PARKS 10/23/2019 GLADES MEDIA COMPANY 158417 277.50 MARKETING AND PROMOTIONAL ADVERTISE EVENTS FOR IMMOKALEE PARKS 10/23/2019 GLADES MEDIA COMPANY 158417 446.00 MARKETING AND PROMOTIONAL ADVERTISE EVENTS FOR IMMOKALEE PARKS 10/23/2019 GLADES MEDIA COMPANY 158417 555.00 MARKETING AND PROMOTIONAL ADVERTISE EVENTS FOR IMMOKALEE PARKS 10/23/2019 GLADES MEDIA COMPANY 158417 166.50 MARKETING AND PROMOTIONAL ADVERTISE EVENTS FOR IMMOKALEE PARKS 10/23/2019 GLADES MEDIA COMPANY 158417 277.50 MARKETING AND PROMOTIONAL ADVERTISE EVENTS FOR IMMOKALEE PARKS 2,000.00 10/23/2019 JACK & ANN'S FEED 158418 42.28 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE 10/23/2019 JACK & ANN'S FEED 158418 25.14 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE 10/23/2019 JACK & ANN'S FEED 158418 9.57 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE 76.99 10/23/2019 LCEC 158419 1,126.22 ELECTRICITY COURT ADMIN 10/23/2019 LCEC 158419 276.61 ELECTRICITY COURT ADMIN 10/23/2019 LCEC 158419 553.23 ELECTRICITY COURT ADMIN 10/23/2019 LCEC 158419 19.76 ELECTRICITY COURT ADMIN 10/23/2019 LCEC 158419 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 10/23/2019 LCEC 158419 69.73 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA. 10/23/2019 LCEC 158419 114.53 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 10/23/2019 LCEC 158419 435.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/23/2019 LCEC 158419 20.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/23/2019 LCEC 158419 814.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/23/2019 LCEC 158419 1,670.60 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/23/2019 LCEC 158419 249.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/23/2019 LCEC 158419 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 10/23/2019 LCEC 158419 666.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/23/2019 LCEC 158419 115.91 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 10/23/2019 LCEC 158419 55.72 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 10/23/2019 LCEC 158419 1,826.46 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 8,048.79 10.30.2018 Disbursements Page 76 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/23/2019 LCEC 158550 404.60 PROGRAM ASSITANCE TO INDIVIDUALS JOHN G GOMEZ ACCOUNT # 404.60 10/23/2019 LEO JR LAWN & IRRIGATION SERVICES I 158420 33,326.10 OTHER CONTRACTUAL SERVICES IRMA-RESTORE-PRE STORM-BCC APP'D LANDSCAPE BEAUT.MASTER PLAN 33,326.10 10/23/2019 NAPLES LUMBER & SUPPLY 158421 300.00 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER 300.00 10/23/2019 SARLO MOWERS LLC 158422 32.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP 32.00 10/23/2019 FLORIDA SERVICE PAINTING INC 158423 2,326.22 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE 10/23/2019 FLORIDA SERVICE PAINTING INC 158423 10,239.59 OTHER CONTRACTUAL SERVICES IRMA-RESTORE STRUCTURE TO PRE-IRMA CONDITION 10/23/2019 FLORIDA SERVICE PAINTING INC 158423 1,500.00 OTHER CONTRACTUAL SERVICES IRMA-RESTORE STRUCTURE TO PRE-IRMA CONDITION 14,065.81 10/23/2019 SOUTHERN TANK & PUMP COMPANY 158424 2,374.55 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 10/23/2019 SOUTHERN TANK & PUMP COMPANY 158424 2,001.05 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 10/23/2019 SOUTHERN TANK & PUMP COMPANY 158424 2,350.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 6,725.60 10/23/2019 UNIFIRST CORP 158425 71.84 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/23/2019 UNIFIRST CORP 158425 43.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 8.31 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 10/23/2019 UNIFIRST CORP 158425 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT 10/23/2019 UNIFIRST CORP 158425 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/23/2019 UNIFIRST CORP 158425 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 47.08 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 10/23/2019 UNIFIRST CORP 158425 116.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/23/2019 UNIFIRST CORP 158425 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/23/2019 UNIFIRST CORP 158425 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 41.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/23/2019 UNIFIRST CORP 158425 16.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/23/2019 UNIFIRST CORP 158425 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 30.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 25.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/23/2019 UNIFIRST CORP 158425 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.14 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/23/2019 UNIFIRST CORP 158425 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/23/2019 UNIFIRST CORP 158425 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 45.19 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 26.58 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 22.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/23/2019 UNIFIRST CORP 158425 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/23/2019 UNIFIRST CORP 158425 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 1,165.15 10/23/2019 UNITED RENTALS (NORTH AMERICA) INC 158426 1,086.60 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 UNITED RENTALS (NORTH AMERICA) INC 158426 653.46 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 UNITED RENTALS (NORTH AMERICA) INC 158426 1,446.33 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 UNITED RENTALS (NORTH AMERICA) INC 158426 (41.30)RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 UNITED RENTALS (NORTH AMERICA) INC 158426 (102.70)RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 UNITED RENTALS (NORTH AMERICA) INC 158426 (23.70)RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES 3,018.69 10/23/2019 FLORIDA POWER & LIGHT 158427 114.64 ELECTRICITY 09/12/19-10/14/19 TOURISM 10.30.2018 Disbursements Page 77 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/23/2019 FLORIDA POWER & LIGHT 158427 172.40 ELECTRICITY 09/12/19-10/14/19 TOURISM 10/23/2019 FLORIDA POWER & LIGHT 158427 72.37 ELECTRICITY 09/12/19-10/14/19 TOURISM 10/23/2019 FLORIDA POWER & LIGHT 158427 991.84 ELECTRICITY 09/12/19-10/14/19 HELICOPTER OPS 10/23/2019 FLORIDA POWER & LIGHT 158427 999.90 ELECTRICITY 09/18/19-10/18/19 EMS 10/23/2019 FLORIDA POWER & LIGHT 158427 659.33 ELECTRICITY 09/18/19-10/18/19 EMS 10/23/2019 FLORIDA POWER & LIGHT 158427 4.28 ELECTRICITY 09/18/19-10/18/19 EMS 10/23/2019 FLORIDA POWER & LIGHT 158427 2,399.62 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/23/2019 FLORIDA POWER & LIGHT 158427 403.46 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 10/23/2019 FLORIDA POWER & LIGHT 158427 13,545.81 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 10/23/2019 FLORIDA POWER & LIGHT 158427 389.04 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 10/23/2019 FLORIDA POWER & LIGHT 158427 75.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/23/2019 FLORIDA POWER & LIGHT 158427 60.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/23/2019 FLORIDA POWER & LIGHT 158427 33.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/23/2019 FLORIDA POWER & LIGHT 158427 86.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/23/2019 FLORIDA POWER & LIGHT 158427 32.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/23/2019 FLORIDA POWER & LIGHT 158427 31.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/23/2019 FLORIDA POWER & LIGHT 158427 19.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 10/23/2019 FLORIDA POWER & LIGHT 158427 10.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/23/2019 FLORIDA POWER & LIGHT 158427 151.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/23/2019 FLORIDA POWER & LIGHT 158427 104.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 10/23/2019 FLORIDA POWER & LIGHT 158427 2,353.51 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 10/23/2019 FLORIDA POWER & LIGHT 158427 4,921.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/23/2019 FLORIDA POWER & LIGHT 158427 16.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/23/2019 FLORIDA POWER & LIGHT 158427 15.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/23/2019 FLORIDA POWER & LIGHT 158427 435.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/23/2019 FLORIDA POWER & LIGHT 158427 17.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/23/2019 FLORIDA POWER & LIGHT 158427 14.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/23/2019 FLORIDA POWER & LIGHT 158427 17.99 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/23/2019 FLORIDA POWER & LIGHT 158427 10.81 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/23/2019 FLORIDA POWER & LIGHT 158427 16.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/23/2019 FLORIDA POWER & LIGHT 158427 17.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/23/2019 FLORIDA POWER & LIGHT 158427 333.83 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/23/2019 FLORIDA POWER & LIGHT 158427 6,379.45 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS 34,907.86 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 88.21 WATER AND SEWER 09/10/19-10/08/19 EMS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 154.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 4,472.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 241.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 231.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 115.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 166.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 57.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 1,743.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/23/2019 COLLIER COUNTY UTILITY BILLING 158428 2,401.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9,696.53 10/23/2019 RKS CONSULTING ENGINEERS INC 158429 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/23/2019 RKS CONSULTING ENGINEERS INC 158429 9,577.00 ENGINEERING FEES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/23/2019 RKS CONSULTING ENGINEERS INC 158429 8,478.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/23/2019 RKS CONSULTING ENGINEERS INC 158429 999.70 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 19,211.70 10/23/2019 VER MAC INC 158430 120.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 120.00 10/23/2019 RHONDA WATKINS 158431 55.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 9/16/2019 55.00 10/23/2019 ANTHONY MILDEN 158432 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/09/19 16.00 10/23/2019 VERIZON WIRELESS 158433 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 10/23/2019 VERIZON WIRELESS 158433 1,190.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 10/23/2019 VERIZON WIRELESS 158433 163.44 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 10/23/2019 VERIZON WIRELESS 158433 7,653.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 10/23/2019 VERIZON WIRELESS 158433 288.56 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF 10/23/2019 VERIZON WIRELESS 158433 44.76 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS29.008 9,376.95 10/23/2019 JAMES FASULO 158434 165.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST 165.00 10/23/2019 CITY OF NAPLES 158435 726.43 WATER AND SEWER 08/02/19-10/01/19 725 AIR 726.43 10/23/2019 JERRY ZIMMERMAN 158436 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/08-12/11/2019 10.30.2018 Disbursements Page 78 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 73.00 10/23/2019 STEVE CARNELL 158437 340.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 8/25-8/28/19 340.24 10/23/2019 MATTHEW TAPLEY 158438 73.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 12/08-12/11/2019 73.00 10/23/2019 FILTERPRO USA 158439 27,829.46 AIR FILTERS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 27,829.46 10/23/2019 JEFFREY A WALKER 158440 61.98 LICENSES AND PERMITS REIMB-ADJUSTER LICENSE 61.98 10/23/2019 FEDEX 158441 4.22 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 10/23/2019 FEDEX 158441 21.27 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE 10/23/2019 FEDEX 158441 11.51 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 10/23/2019 FEDEX 158441 14.57 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS. 10/23/2019 FEDEX 158441 6.76 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 10/23/2019 FEDEX 158441 21.26 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES 10/23/2019 FEDEX 158441 11.08 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 10/23/2019 FEDEX 158441 7.68 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 10/23/2019 FEDEX 158441 25.48 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 10/23/2019 FEDEX 158441 21.76 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES 10/23/2019 FEDEX 158441 12.72 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 10/23/2019 FEDEX 158441 56.28 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 214.59 10/23/2019 MCKIM & CREED 158442 15,414.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 15,414.70 10/23/2019 PAMELA LIBBY 158443 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/24/2019 16.00 10/23/2019 FLORIDA POWER & LIGHT COMPANY 158444 44,332.00 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 44,332.00 10/23/2019 I HEART MEDIA COMMUNICATIONS 158445 1,994.00 MARKETING AND PROMOTIONAL PROMOTE AND ADVERTISE RECYCLING EVENTS IN COLLIER COUNTY 1,994.00 10/23/2019 JOHN MADER ENTERPRISES INC 158446 1,563.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/23/2019 JOHN MADER ENTERPRISES INC 158446 379.94 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP 10/23/2019 JOHN MADER ENTERPRISES INC 158446 6,253.39 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP 10/23/2019 JOHN MADER ENTERPRISES INC 158446 350.00 POSTAGE FREIGHT AND UPS PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF SCRWTP 8,546.87 10/23/2019 AJC ASSOCIATES INC 158447 3,400.00 OTHER CONTRACTUAL SERVICES PREPARE FY 2018 MSTBU ASSESSMENT ROLL 10/23/2019 AJC ASSOCIATES INC 158447 2,707.00 OTHER CONTRACTUAL SERVICES PREPARE FY 2018 MSTBU ASSESSMENT ROLL 10/23/2019 AJC ASSOCIATES INC 158447 1,000.00 OTHER CONTRACTUAL SERVICES PREPARE FY 2018 MSTBU ASSESSMENT ROLL 7,107.00 10/23/2019 CINTAS CORPORATION 158448 7,282.07 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 CINTAS CORPORATION 158448 10,034.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 17,316.82 10/23/2019 DIAMOND R FERTILIZER CO INC 158449 2,979.80 FERTILIZER HERBICIDES AND CHEMICALS TO MAINTAIN THE FIELDS AND REMOVE INSECTS 2,979.80 10/23/2019 S&S WORLDWIDE INC 158450 5.63 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES. 5.63 10/23/2019 VARSITY BRANDS HOLDING CO INC 158451 2,078.99 OTHER MACHINERY AND EQUIPMENT TO PROVIDE PATRONS WITH FUNCTIONAL SPORT EQUIPMENT 2,078.99 10/23/2019 MOHAWK FACTORING LLC 158452 7,663.99 OTHER CONTRACTUAL SERVICE REPAIR AND MAINTENANCE TO COUNTY PROPERTY 7,663.99 10/23/2019 RAY LEPAR PRINTING 158453 423.36 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES 423.36 10/23/2019 WELLS & WATER SYSTEMS INC 158454 151,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 151,000.00 10/23/2019 MICHAELLE CROWLEY 158455 10.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB-PARKING FEES 10.00 10/23/2019 KEAN EYE VIDEO SERVICES 158456 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS 10/23/2019 KEAN EYE VIDEO SERVICES 158456 170.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS 10/23/2019 KEAN EYE VIDEO SERVICES 158456 165.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS 500.00 10/23/2019 HARTS ELECTRICAL INC 158457 259.60 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO THE LELY MSTU 10/23/2019 HARTS ELECTRICAL INC 158457 3,788.48 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 4,048.08 10/23/2019 GILBARCO VEEDER ROOT 158458 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS 92.50 10/23/2019 TRI COUNTY APPRENTICESHIP ACADEMY 158459 2,250.00 ORGANIZATIONAL DEVELOPMENT DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 10/23/2019 TRI COUNTY APPRENTICESHIP ACADEMY 158459 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 2,750.00 10/23/2019 WILLIS OF FLORIDA INC 158460 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY. 10.30.2018 Disbursements Page 79 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 8,068.33 10/23/2019 MANGO LANGUAGES 158461 13,806.54 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES 13,806.54 10/23/2019 SAMS CLUB DIRECT 158462 39.16 FOOD OPERATING SUPPLIES FOOD AND SUPPLIES FOR PARK EVENTS 39.16 10/23/2019 TAMPA BAY TRANE 158463 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 TAMPA BAY TRANE 158463 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 TAMPA BAY TRANE 158463 862.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 TAMPA BAY TRANE 158463 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 TAMPA BAY TRANE 158463 143.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 TAMPA BAY TRANE 158463 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/23/2019 TAMPA BAY TRANE 158463 588.92 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 3,895.17 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 275.79 WATER AND SEWER CLERK 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 137.89 WATER AND SEWER CLERK 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 561.43 WATER AND SEWER CLERK 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 9.85 WATER AND SEWER CLERK 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 32.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 292.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 542.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 951.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 42.85 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 434.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 292.23 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 151.41 WATER AND SEWER HEALTH SAFETY 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 106.77 WATER AND SEWER HEALTH SAFETY 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 206.52 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 82.77 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 259.44 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA. 10/23/2019 IMMOKALEE WATER & SEWER DISTRICT 158464 197.92 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 4,578.26 10/23/2019 ERGOTECT CORPORATION 158465 1,343.50 MINOR DATA PROCESSING EQUIPMENT UPGRADE EQUIPMENT TO SUPPORT DIVISIONS IN SERVING THE PUBLIC 1,343.50 10/23/2019 MJS GOLF SERVICES LLC 158466 1,417.38 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE 10/23/2019 MJS GOLF SERVICES LLC 158466 639.51 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE 10/23/2019 MJS GOLF SERVICES LLC 158466 35.49 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE 10/23/2019 MJS GOLF SERVICES LLC 158466 1,350.00 ATHLETIC COURT AND BALL FIELD MAINT SAND PRODUCTS NEEDED TO MAINTAIN FIELDS FOR PUBLIC USE 3,442.38 10/23/2019 CINTAS CORPORATION 158467 35.00 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/23/2019 CINTAS CORPORATION 158467 517.12 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 10/23/2019 CINTAS CORPORATION 158467 260.44 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 10/23/2019 CINTAS CORPORATION 158467 273.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 10/23/2019 CINTAS CORPORATION 158467 528.72 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 10/23/2019 CINTAS CORPORATION 158467 401.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/23/2019 CINTAS CORPORATION 158467 1,065.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/23/2019 CINTAS CORPORATION 158467 47.97 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/23/2019 CINTAS CORPORATION 158467 57.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/23/2019 CINTAS CORPORATION 158467 425.11 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/23/2019 CINTAS CORPORATION 158467 309.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 3,921.73 10/23/2019 NATIONAL TRAFFIC SIGNS INC 158468 1,897.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/23/2019 NATIONAL TRAFFIC SIGNS INC 158468 1,531.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/23/2019 NATIONAL TRAFFIC SIGNS INC 158468 998.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 4,426.20 10/23/2019 DAVID WESLEY SERVICE LLC 158469 240.00 OTHER CONTRACTUAL SERVICES COMPANY THAT MAINTAINS THE FOUNTAIN AT SRP 240.00 10/23/2019 GANNETT SATELLITE INFORMATION NETWO 158470 57.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 10/23/2019 GANNETT SATELLITE INFORMATION NETWO 158470 61.08 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 118.08 10/23/2019 SCREENVISION DIRECT 158471 450.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 450.00 10/23/2019 MCSHEA CONTRACTING LLC 158472 39,682.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/23/2019 MCSHEA CONTRACTING LLC 158472 596.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY. 10/23/2019 MCSHEA CONTRACTING LLC 158472 35,352.00 AVIATION R AND M FAA/FDOT REQUIREMENT/PUBLIC SAFETY 75,630.65 10/23/2019 CARLOS RIVERO PLUMBING & SEPTIC TAN 158473 3,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,900.00 10/23/2019 DSM TECHNOLOGY CONSULTANTS LLC 158474 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/23/2019 DSM TECHNOLOGY CONSULTANTS LLC 158474 844.48 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10.30.2018 Disbursements Page 80 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/23/2019 DSM TECHNOLOGY CONSULTANTS LLC 158474 1,658.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/23/2019 DSM TECHNOLOGY CONSULTANTS LLC 158474 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/23/2019 DSM TECHNOLOGY CONSULTANTS LLC 158474 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/23/2019 DSM TECHNOLOGY CONSULTANTS LLC 158474 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 5,136.57 10/23/2019 EXPRESS SUPPLY INC 158475 26,999.91 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/23/2019 EXPRESS SUPPLY INC 158475 2,999.99 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 29,999.90 10/23/2019 AVCON INC 158476 7,980.69 ENGINEERING FEES PUBLIC SAFETY 10/23/2019 AVCON INC 158476 1,995.17 ENGINEERING FEES PUBLIC SAFETY 9,975.86 10/23/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158477 (2,551.82)SOLID WASTE FRANCHISE FEES WMI YAHL 09/2019 (SEPTEMBER) FRANCHISE FEES 10/23/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158477 63,456.56 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 60,904.74 10/23/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158551 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH 111.87 10/23/2019 LEESAR INC 158478 303.54 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES AND MEDICINE TO TREAT PATIENTS 303.54 10/23/2019 INTELLIGENT INFRASTRUCTURE SOLUTION 158479 420.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 420.00 10/23/2019 SCRIPPS MEDIA INC 158480 1,250.00 MARKETING AND PROMOTIONAL TO PROMOTE COLLECTION AND RECYCLING SERVICES TO RESIDENTS 1,250.00 10/23/2019 NICHOLAS LEHMANN 158481 178.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMB 9/18-9/20/19 178.75 10/23/2019 BC PLUMBING SERVICE OF SWFL INC 158482 1,155.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,155.00 10/23/2019 SHRED-IT US JV LLC 158483 1,290.61 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 1,290.61 10/23/2019 HEALTHCARE IMPACT ASSOCIATES LLC 158484 30.42 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS 30.42 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/23/2019 SUNSHINE LUBES LLC 158485 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 938.95 10/23/2019 FPL ASSIST 158552 600.00 PROGRAM ASSITANCE TO INDIVIDUALS HERNAN QUINTERO ACCOUNT 600.00 10/23/2019 FPL ASSIST 158553 74.54 PROGRAM ASSITANCE TO INDIVIDUALS ISABEL D'CRISTO BIELMAN ACCOUNT 74.54 10.30.2018 Disbursements Page 81 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/23/2019 FPL ASSIST 158554 600.00 PROGRAM ASSITANCE TO INDIVIDUALS SONIA MORALES ACCOUNT 600.00 10/23/2019 FPL ASSIST 158555 334.54 PROGRAM ASSITANCE TO INDIVIDUALS ADA BLANCO ACCOUNT 334.54 10/23/2019 FPL ASSIST 158556 600.00 PROGRAM ASSITANCE TO INDIVIDUALS CATALINA BENITEZ ACCOUNT 600.00 10/23/2019 OMAR A DELEON 158486 61.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/15-9/19/19 61.00 10/23/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158487 6,325.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158487 6,021.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158487 2,083.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158487 1,890.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158487 2,061.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158487 1,736.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158487 51.45 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/23/2019 ALMOST FAMILY PC OF SW FLORIDA INC 158487 536.55 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 20,706.00 10/23/2019 BUCHANAN INGERSOLL & ROONEY PC 158488 15,434.50 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT 15,434.50 10/23/2019 US LEGAL SUPPORT INC 158489 167.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS 167.00 10/23/2019 U.S. BANK NATIONAL ASSOCIATION 158490 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR AMBULANCES. 11,728.68 10/23/2019 KEY LOCKSMITH SERVICES LLC 158491 1,776.44 LOCKSMITHS SERVICES AND SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 1,776.44 10/23/2019 DENNIS GONZALEZ 158492 191.40 ORGANIZATIONAL DEVELOPMENT MILEAGE 8/7-8/28/2019 191.40 10/23/2019 ATLAS DOOR GATE INC 158493 515.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 ATLAS DOOR GATE INC 158493 10,480.00 OTHER CONTRACTUAL SERVICES TO ALLOW STAFF TO OPEN CONCESSION STAND TO PUBLIC 10/23/2019 ATLAS DOOR GATE INC 158493 7,190.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 ATLAS DOOR GATE INC 158493 2,375.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/23/2019 ATLAS DOOR GATE INC 158493 1,940.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 22,500.00 10/23/2019 SUPERIOR FIRE AND LIFE SAFETY INC 158494 456.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 10/23/2019 SUPERIOR FIRE AND LIFE SAFETY INC 158494 433.86 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 10/23/2019 SUPERIOR FIRE AND LIFE SAFETY INC 158494 530.14 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 10/23/2019 SUPERIOR FIRE AND LIFE SAFETY INC 158494 535.86 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES 1,956.36 10/23/2019 RONALD WALKER 158495 129.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMB-ASE TEST 129.00 10/23/2019 LAW OFFICE OF HOLLY E. COSBY PA 158496 472.50 LEGAL FEES PUBLIC PURPOSE IS LEGAL COUNSEL FOR VALUE ADJUSTMENT BOARD 472.50 10/23/2019 CENTURY FENCE COMPANY INC 158497 65,500.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY 10/23/2019 CENTURY FENCE COMPANY INC 158497 14,300.00 FENCING MAINTENANCE REPAIR PUBLIC FACILITY 79,800.00 10/23/2019 KELLY HEINEMEYER 158498 273.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 11/25-11/30/2019 273.00 10/23/2019 PLAYGROUND GUARDIAN LLC 158499 7,622.22 OTHER CONTRACTUAL SERVICES TO ENSURE THAT PLAYGROUNDS ARE FULLY FUNCTIONAL AND SAFE 10/23/2019 PLAYGROUND GUARDIAN LLC 158499 2,177.78 OTHER CONTRACTUAL SERVICES TO ENSURE THAT PLAYGROUNDS ARE FULLY FUNCTIONAL AND SAFE 9,800.00 10/23/2019 JOSHUA THOMAS 158500 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/03/2019 16.00 10/23/2019 ASSURANCE TITLE AGENCY LLC 158501 4,325.00 ABSTRACT FEES TITLE RESEARCH FOR CONSERVATION LAND 4,325.00 10/23/2019 MILES PARTNERSHIP LLLP 158502 3,757.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 10/23/2019 MILES PARTNERSHIP LLLP 158502 1,274.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 5,031.00 10/23/2019 SYNAGRO WWT INC 158503 19,487.41 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY 19,487.41 10/23/2019 ERIN JOSEPHITIS 158504 10.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB-PARKING FEES 10.00 10/23/2019 GREEN EFFEX LLC 158505 11,708.77 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/23/2019 GREEN EFFEX LLC 158505 2,559.49 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY 10/23/2019 GREEN EFFEX LLC 158505 21,434.23 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 10/23/2019 GREEN EFFEX LLC 158505 14,012.62 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE GOLDEN GATE MSTU 49,715.11 10/23/2019 VERIZON CONNECT NWF INC 158506 50.00 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES 50.00 10/23/2019 US ECOLOGY TAMPA INC 158507 2,034.17 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10.30.2018 Disbursements Page 82 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/23/2019 US ECOLOGY TAMPA INC 158507 14,662.44 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 16,696.61 10/23/2019 SERVICEWEAR APPAREL INC 158508 256.20 CLOTHING AND UNIFORM PURCHASES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/23/2019 SERVICEWEAR APPAREL INC 158508 76.08 CLOTHING AND UNIFORM PURCHASES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/23/2019 SERVICEWEAR APPAREL INC 158508 50.50 CLOTHING AND UNIFORM PURCHASES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/23/2019 SERVICEWEAR APPAREL INC 158508 85.96 CLOTHING AND UNIFORM PURCHASES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/23/2019 SERVICEWEAR APPAREL INC 158508 33.00 CLOTHING AND UNIFORM PURCHASES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/23/2019 SERVICEWEAR APPAREL INC 158508 55.64 CLOTHING AND UNIFORM PURCHASES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/23/2019 SERVICEWEAR APPAREL INC 158508 357.25 CLOTHING AND UNIFORM PURCHASES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 914.63 10/23/2019 SCRIPPS NP OPERATING LLC 158509 748.00 MARKETING AND PROMOTIONAL RUN PUBLIC SERVICE ANNOUNCEMENTS ON HURRICANE PREPAREDNESS 10/23/2019 SCRIPPS NP OPERATING LLC 158509 1,496.00 MARKETING AND PROMOTIONAL RUN PUBLIC SERVICE ANNOUNCEMENTS ON HURRICANE PREPAREDNESS 2,244.00 10/23/2019 BOBCAT OF FORT MYERS LLC 158510 185.41 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 185.41 10/23/2019 MICHINIQUE DORILUS 158511 212.28 ORGANIZATIONAL DEVELOPMENT MILEAGE 8/6-8/29/2019 212.28 10/23/2019 PWC JOINT VENTURE LLC 158512 516,303.41 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/23/2019 PWC JOINT VENTURE LLC 158512 (51,630.34)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 464,673.07 10/23/2019 KARI HODGSON 158513 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 10/01/2019 16.00 10/23/2019 GALLAHER AMERICAN FAMILY FUNERAL HO 158514 300.00 BURIALS PROVIDE INDIGENT SERVICES 10/23/2019 GALLAHER AMERICAN FAMILY FUNERAL HO 158514 300.00 BURIALS PROVIDE INDIGENT SERVICES 600.00 10/23/2019 ASSET MANAGEMENT SOLUTIONS - USA IN 158515 3,307.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 3,307.00 10/23/2019 SUPERB LANDSCAPE SERVICES INC 158516 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU 10/23/2019 SUPERB LANDSCAPE SERVICES INC 158516 8,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERB LANDSCAPE SERVICES INC 158516 12,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERB LANDSCAPE SERVICES INC 158516 10,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERB LANDSCAPE SERVICES INC 158516 10,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERB LANDSCAPE SERVICES INC 158516 11,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERB LANDSCAPE SERVICES INC 158516 4,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/23/2019 SUPERB LANDSCAPE SERVICES INC 158516 840.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU 64,935.00 10/23/2019 MOHAWK RESOURCES LTD 158517 27,881.65 OTHER MACHINERY AND EQUIPMENT ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 27,881.65 10/23/2019 TPH HOLDINGS LLC 158518 18.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/23/2019 TPH HOLDINGS LLC 158518 92.46 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/23/2019 TPH HOLDINGS LLC 158518 92.26 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/23/2019 TPH HOLDINGS LLC 158518 7.40 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/23/2019 TPH HOLDINGS LLC 158518 20.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 230.62 10/23/2019 JOSEPH C. VENETO 158519 15,000.00 MARKETING AND PROMOTIONAL DESTINATION ASSESSMENT TRAINING PROGRAM TO PROMOTE COLLIER 15,000.00 10/23/2019 CHAMPION TRAILER SALES LLC 158520 6,899.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT 6,899.00 10/23/2019 EARL W. COLVARD, INC 158521 311.55 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 311.55 10/23/2019 THE GULF COAST JUNIOR GOLF TOUR 158522 5,625.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN GOLDEN GATE GOLF COURSE GROUNDS FOR PUBLIC USE 5,625.00 10/23/2019 EON PRODUCTS INC 158523 3,816.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/23/2019 EON PRODUCTS INC 158523 59.22 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 3,875.22 10/23/2019 HARRELLS NURSERY, INC 158524 2,808.75 LANDSCAPE INCIDENTALS PLANTS TO FILL BLANKS SPOTS ALONG MEDIANS 2,808.75 10/23/2019 RAFTELIS 158525 5,630.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 10/23/2019 RAFTELIS 158525 5,630.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 10/23/2019 RAFTELIS 158525 510.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 10/23/2019 RAFTELIS 158525 510.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ 12,280.00 10/23/2019 GTE PARTNERS, LLC 158526 15,150.99 OTHER MACHINERY AND EQUIPMENT ITEM IS NEEDED FOR GROUNDS MAINTENANCE AND PUBLIC SAFETY 15,150.99 10/23/2019 CHRISTINE SCHAAL 158527 67.28 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/4-9/24/2019 67.28 10/23/2019 CHRISTOPHER O'REGAN 158528 50.00 LICENSES AND PERMITS REIMB - CLASS 3 LICENSE 50.00 10/23/2019 AERO TRUCKING GROUP CORP 158529 83.34 PREPAYMENT SOLID WASTE REFUND 10.30.2018 Disbursements Page 83 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 83.34 10/23/2019 ANTANASIO & MILAGROS GARCIA 158530 80.32 REFUNDS REFUND 80.32 10/23/2019 ASHTON TAMPA RESIDENTIAL LLC 158531 25.48 REFUNDS REFUND 25.48 10/23/2019 AUDREY OLSEN 158532 47.20 REFUNDS REFUND 47.20 10/23/2019 BARNETT FARMS, INC 158533 22.43 PREPAYMENT SOLID WASTE REFUND 22.43 10/23/2019 CalCap LLC 158534 299.45 REFUNDS REFUND 299.45 10/23/2019 CC NAPLES, INC DBA BENTLEY VILLAGE 158535 25,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND 25,000.00 10/23/2019 CHARLES & CAROL HOCK 158536 125.03 REFUNDS REFUND 125.03 10/23/2019 CURTIS W. WALKER 158537 81.26 REFUNDS REFUND 81.26 10/23/2019 Gerald L. Massa & Lynda G. Massa 158538 521.63 REFUNDS REFUND 521.63 10/23/2019 Jensen Underground Utilities, Inc.158539 904.20 REFUNDS REFUND 904.20 10/23/2019 Ken W Glandt & Laurie C Glandt 158540 11.33 REFUNDS REFUND 11.33 10/23/2019 Keyestone Interlocking Paving 158541 60.17 PREPAYMENT SOLID WASTE REFUND 60.17 10/23/2019 Michelle Mailloux 158542 21.80 REFUNDS REFUND 21.80 10/23/2019 Parkland Associates I, LLLP 158543 56.65 REFUNDS REFUND 56.65 10/23/2019 Phoenix Associates of Florida Inc 158544 10.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 10.00 10/23/2019 RCG VENTURES LLC 158545 4,765.68 REFUNDS REFUND 4,765.68 10/23/2019 Terrence Edward Nelson 158546 433.55 REFUNDS REFUND 433.55 10/23/2019 Timothy M. Hoklas 158547 16.99 REFUNDS REFUND 16.99 10/23/2019 Victor H. Chlaupek 158548 232.00 REFUNDS REFUND 232.00 10/23/2019 Walker & Company, Inc.158549 894.93 REFUNDS REFUND 894.93 10/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 6,900.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 2,396.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 7,617.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 10/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 826.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 6,213.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 1,542.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 38.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 2,350.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/24/2019 ALLIED UNIVERSAL CORPORATION ACH24 587.52 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 28,472.88 10/24/2019 BECKER & POLIAKOFF PA ACH24 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES 8,750.00 10/24/2019 VICTORY LAYNE CHEVROLET ACH24 6.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 6.40 10/24/2019 CDM SMITH INC ACH24 3,888.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 3,888.50 10/24/2019 COASTAL CONCRETE PRODUCTS LLC ACH24 82,762.00 INFRASTRUCTURE PROVIDE PUBLIC SAFETY 10/24/2019 COASTAL CONCRETE PRODUCTS LLC ACH24 (8,276.20)RETAINAGE HELD PROVIDE PUBLIC SAFETY 74,485.80 10/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 4,702.52 OVERTIME SEPT 2019 10/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 351.20 SOCIAL SECURITY MATCHING SEPT 2019 10/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 60.70 RETIREMENT REGULAR SEPT 2019 10/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 1,015.61 RETIREMENT HIGH HAZARD SEPT 2019 10/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 801.61 HEALTH INSURANCE SEPT 2019 10/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 6.35 LIFE INSURANCE SHORT AND LONG TERM SEPT 2019 10/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 125.64 WORKERS COMPENSATION REGULAR SEPT 2019 10/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 707.71 PRINTING AND OR BINDING OUTSIDE VENDORS SEPT 2019 10/24/2019 COLLIER COUNTY SHERIFFS OFFICE ACH24 6,507.41 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES 10.30.2018 Disbursements Page 84 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 14,278.75 10/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 2,039.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 10/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 1,326.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES TO COUNTY STAFF 10/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 718.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 10/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 763.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF 10/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 1,512.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE EQUIPMENT THAT MAINTAINS CURRENT LEVEL OF SERVICE. 10/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 (216.00)COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE EQUIPMENT THAT MAINTAINS CURRENT LEVEL OF SERVICE. 10/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 540.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE EQUIPMENT THAT MAINTAINS CURRENT LEVEL OF SERVICE. 10/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 78.75 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE EQUIPMENT THAT MAINTAINS CURRENT LEVEL OF SERVICE. 10/24/2019 COMMUNICATIONS INTERNATIONAL INC ACH24 350.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE EQUIPMENT THAT MAINTAINS CURRENT LEVEL OF SERVICE. 7,113.00 10/24/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 3,161.66 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/24/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 506.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/24/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 2,666.93 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/24/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 484.56 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/24/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH24 43.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 6,863.41 10/24/2019 GROUND ZERO LANDSCAPING SERVICES ACH24 692.65 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU 692.65 10/24/2019 JM TODD COMPANY ACH24 12.92 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/24/2019 JM TODD COMPANY ACH24 27.28 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/24/2019 JM TODD COMPANY ACH24 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/24/2019 JM TODD COMPANY ACH24 133.06 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES 10/24/2019 JM TODD COMPANY ACH24 3.41 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT 10/24/2019 JM TODD COMPANY ACH24 71.02 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY 10/24/2019 JM TODD COMPANY ACH24 10.74 OTHER CONTRACTUAL SERVICES ALLOWS STAFF TO FUNCTION EFFECTIVELY 10/24/2019 JM TODD COMPANY ACH24 12.00 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/24/2019 JM TODD COMPANY ACH24 23.87 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/24/2019 JM TODD COMPANY ACH24 12.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/24/2019 JM TODD COMPANY ACH24 50.03 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/24/2019 JM TODD COMPANY ACH24 33.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/24/2019 JM TODD COMPANY ACH24 50.03 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE 10/24/2019 JM TODD COMPANY ACH24 8.14 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/24/2019 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 10/24/2019 JM TODD COMPANY ACH24 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 10/24/2019 JM TODD COMPANY ACH24 247.93 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 10/24/2019 JM TODD COMPANY ACH24 62.26 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY 10/24/2019 JM TODD COMPANY ACH24 8.76 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY 10/24/2019 JM TODD COMPANY ACH24 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD 10/24/2019 JM TODD COMPANY ACH24 0.55 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 10/24/2019 JM TODD COMPANY ACH24 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 10/24/2019 JM TODD COMPANY ACH24 72.84 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 10/24/2019 JM TODD COMPANY ACH24 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 10/24/2019 JM TODD COMPANY ACH24 6.74 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 10/24/2019 JM TODD COMPANY ACH24 120.99 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 10/24/2019 JM TODD COMPANY ACH24 13.64 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS 10/24/2019 JM TODD COMPANY ACH24 100.84 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/24/2019 JM TODD COMPANY ACH24 59.59 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/24/2019 JM TODD COMPANY ACH24 135.24 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/24/2019 JM TODD COMPANY ACH24 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/24/2019 JM TODD COMPANY ACH24 16.77 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/24/2019 JM TODD COMPANY ACH24 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 10/24/2019 JM TODD COMPANY ACH24 30.97 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 10/24/2019 JM TODD COMPANY ACH24 278.14 COPYING CHARGES COPER LEASE AND OVERAGE 10/24/2019 JM TODD COMPANY ACH24 704.82 COPYING CHARGES COPER LEASE AND OVERAGE 10/24/2019 JM TODD COMPANY ACH24 15.10 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/24/2019 JM TODD COMPANY ACH24 15.10 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 10/24/2019 JM TODD COMPANY ACH24 16.86 OTHER CONTRACTUAL SERVICES COPIER SERVICE ALLOWS STAFF TO FUNCTION EFFECTIVELY 10/24/2019 JM TODD COMPANY ACH24 204.51 COPYING CHARGES COPIER LEASE AND COPY CHARGES 10/24/2019 JM TODD COMPANY ACH24 361.71 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/24/2019 JM TODD COMPANY ACH24 27.22 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/24/2019 JM TODD COMPANY ACH24 811.27 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/24/2019 JM TODD COMPANY ACH24 21.02 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PREFORM DAILY FUNCTIONS 10/24/2019 JM TODD COMPANY ACH24 72.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH 5,187.74 10/24/2019 JOHNSTONE SUPPLY ACH24 382.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/24/2019 JOHNSTONE SUPPLY ACH24 49.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/24/2019 JOHNSTONE SUPPLY ACH24 (1.74)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/24/2019 JOHNSTONE SUPPLY ACH24 2,349.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10.30.2018 Disbursements Page 85 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/24/2019 JOHNSTONE SUPPLY ACH24 (240.51)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/24/2019 JOHNSTONE SUPPLY ACH24 (275.00)HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 2,263.76 10/24/2019 WESTVIEW CORP INC ACH24 138.95 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS 10/24/2019 WESTVIEW CORP INC ACH24 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS 10/24/2019 WESTVIEW CORP INC ACH24 1,250.55 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER, WELLFIELD & METERS DIV 10/24/2019 WESTVIEW CORP INC ACH24 1,191.00 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS 10/24/2019 WESTVIEW CORP INC ACH24 75.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS 10/24/2019 WESTVIEW CORP INC ACH24 377.15 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS 10/24/2019 WESTVIEW CORP INC ACH24 30.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER DISTRIBUTION FIELD TECHS 10/24/2019 WESTVIEW CORP INC ACH24 2,374.00 MARKETING AND PROMOTIONAL PARKS & RECREATION MARKETING ITEMS 10/24/2019 WESTVIEW CORP INC ACH24 1,935.00 MARKETING AND PROMOTIONAL PARKS & RECREATION MARKETING ITEMS 10/24/2019 WESTVIEW CORP INC ACH24 1,330.00 MARKETING AND PROMOTIONAL PARKS & RECREATION MARKETING ITEMS 10/24/2019 WESTVIEW CORP INC ACH24 1,735.00 MARKETING AND PROMOTIONAL PARKS & RECREATION MARKETING ITEMS 10,451.65 10/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 53.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/24/2019 THE SHERWIN WILLIAMS COMPANY ACH24 33.66 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD 86.86 10/24/2019 SOUTHERN SANITATION INC ACH24 900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/24/2019 SOUTHERN SANITATION INC ACH24 3,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 3,900.00 10/24/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH24 114.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 TAYLOR & CROWE BATTERY COMPANY INC ACH24 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 524.95 10/24/2019 VICS BOOT & SHOE INC ACH24 318.24 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY. 10/24/2019 VICS BOOT & SHOE INC ACH24 110.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES 10/24/2019 VICS BOOT & SHOE INC ACH24 837.98 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY BOOTS FOR PUBLIC UTILITIES DEPARTMENT 1,266.71 10/24/2019 FERGUSON ENTERPRISES INC ACH24 318.18 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 318.18 10/24/2019 TAMIAMI FORD INC ACH24 71.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 TAMIAMI FORD INC ACH24 311.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 383.03 10/24/2019 G4S SECURE SOLUTIONS USA INC ACH24 1,078.00 SECURITY SERVICES SECURITY FOR CAT EXHIBIT WHILE ON LOAN AND ON DISPLAY 10/24/2019 G4S SECURE SOLUTIONS USA INC ACH24 3,628.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/24/2019 G4S SECURE SOLUTIONS USA INC ACH24 2,864.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 7,571.60 10/24/2019 PARADISE ADVERTISING & MARKETING IN ACH24 3,899.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/24/2019 PARADISE ADVERTISING & MARKETING IN ACH24 2,508.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 6,407.81 10/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 656.48 BUILDING AUTOMATION SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 11.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 42.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 25.93 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 936.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 189.25 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS 10/24/2019 GRAYBAR ELECTRIC COMPANY INC ACH24 1.91 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS 1,864.34 10/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 8.01 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/24/2019 GRAINGER INDUSTRIAL SUPPLY ACH24 172.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 180.61 10/24/2019 SULPHURIC ACID TRADING CO INC ACH24 3,621.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,621.37 10/24/2019 FISHER SCIENTIFIC ACH24 100.43 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 100.43 10/24/2019 POWERSECURE SERVICE INC ACH24 47.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/24/2019 POWERSECURE SERVICE INC ACH24 427.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/24/2019 POWERSECURE SERVICE INC ACH24 745.58 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/24/2019 POWERSECURE SERVICE INC ACH24 3,380.09 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/24/2019 POWERSECURE SERVICE INC ACH24 787.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/24/2019 POWERSECURE SERVICE INC ACH24 2,066.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/24/2019 POWERSECURE SERVICE INC ACH24 10,375.16 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/24/2019 POWERSECURE SERVICE INC ACH24 265.17 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/24/2019 POWERSECURE SERVICE INC ACH24 2,634.29 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/24/2019 POWERSECURE SERVICE INC ACH24 1,174.60 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIR SERVICES FOR COUNTY GENERATOR 10/24/2019 POWERSECURE SERVICE INC ACH24 816.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/24/2019 POWERSECURE SERVICE INC ACH24 621.72 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC 23,342.15 10/24/2019 DLT SOLUTIONS LLC ACH24 2,131.02 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B 10.30.2018 Disbursements Page 86 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/24/2019 DLT SOLUTIONS LLC ACH24 1,022.35 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B 3,153.37 10/24/2019 BAKER & TAYLOR ENTERTAINMENT ACH24 988.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 988.59 10/24/2019 CENTURYLINK COMMUNICATIONS LLC ACH24 43.22 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES 43.22 10/24/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH24 1,490.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1,490.00 10/24/2019 REXEL USA INC ACH24 841.38 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS 841.38 10/24/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION 10/24/2019 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH24 700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA 1,450.00 10/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 6,869.09 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT 10/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 6,938.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 10/24/2019 LHOIST NORTH AMERICA OF ALABAMA LLC ACH24 (7,209.49)FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LIME FOR WATER SOFTENING _SCRWTP 6,598.52 10/24/2019 SUPERIOR LANDSCAPING & LAWN SERVICE ACH24 13,545.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 13,545.00 10/24/2019 FA REMODELING & REPAIRS INC ACH24 938.10 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/24/2019 FA REMODELING & REPAIRS INC ACH24 866.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/24/2019 FA REMODELING & REPAIRS INC ACH24 866.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING 10/24/2019 FA REMODELING & REPAIRS INC ACH24 1,377.20 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF 10/24/2019 FA REMODELING & REPAIRS INC ACH24 182.11 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO HURRICANE DAMAGED ASSETS/BUILDINGS 4,229.41 10/24/2019 UNITED REFRIGERATION INC ACH24 69.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 69.24 10/24/2019 DAN CALLAGHAN ENTERPRISES INC ACH24 205.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 205.52 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 4.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 4.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 9.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 61.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 32.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 23.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 9.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 27.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 22.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 39.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 SUNBELT AUTOMOTIVE INC ACH24 61.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 296.30 10/24/2019 BALANCE PROFESSIONAL INC ACH24 1,807.75 OTHER CONTRACTUAL SERVICE TO HIRE TEMPORARY STAFF FOR COUNTY OWNED PROJECT 10/24/2019 BALANCE PROFESSIONAL INC ACH24 3,451.22 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS 10/24/2019 BALANCE PROFESSIONAL INC ACH24 395.34 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 10/24/2019 BALANCE PROFESSIONAL INC ACH24 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 10/24/2019 BALANCE PROFESSIONAL INC ACH24 395.33 TEMPORARY LABOR PROVIDE TEMPORARY SERVICES FOR EMERGENCY EXPENSE DOCUMENTATION 10/24/2019 BALANCE PROFESSIONAL INC ACH24 1,786.02 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/24/2019 BALANCE PROFESSIONAL INC ACH24 906.40 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/24/2019 BALANCE PROFESSIONAL INC ACH24 1,778.81 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/24/2019 BALANCE PROFESSIONAL INC ACH24 83.97 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/24/2019 BALANCE PROFESSIONAL INC ACH24 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES 10/24/2019 BALANCE PROFESSIONAL INC ACH24 5,472.91 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/24/2019 BALANCE PROFESSIONAL INC ACH24 2,160.64 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/24/2019 BALANCE PROFESSIONAL INC ACH24 8,047.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/24/2019 BALANCE PROFESSIONAL INC ACH24 160.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 10/24/2019 BALANCE PROFESSIONAL INC ACH24 480.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS 10/24/2019 BALANCE PROFESSIONAL INC ACH24 800.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING CENTER 10/24/2019 BALANCE PROFESSIONAL INC ACH24 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER 10/24/2019 BALANCE PROFESSIONAL INC ACH24 1,487.46 OTHER CONTRACTUAL SERVICES TO PROVIDE STAFFING FOR PROCUREMENT 10/24/2019 BALANCE PROFESSIONAL INC ACH24 138.60 OTHER CONTRACTUAL SERVICES GROUND MAINTENANCE OF COUNTY PROPERTY 10/24/2019 BALANCE PROFESSIONAL INC ACH24 933.20 TEMPORARY LABOR TO RESEARCH & MAINTAIN GATED COMMUNITIES FOR RIGHT OF ENTRY 10/24/2019 BALANCE PROFESSIONAL INC ACH24 800.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER 10/24/2019 BALANCE PROFESSIONAL INC ACH24 882.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/24/2019 BALANCE PROFESSIONAL INC ACH24 959.60 TEMPORARY LABOR PROVIDE TEMP LABOR FOR INVENTORY MANAGEMENT 10/24/2019 BALANCE PROFESSIONAL INC ACH24 2,132.80 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/24/2019 BALANCE PROFESSIONAL INC ACH24 2,400.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIAL COLLECTION CENTER 10/24/2019 BALANCE PROFESSIONAL INC ACH24 586.40 OTHER CONTRACTUAL SERVICES WORKER FOR LANDSCAPE MAINT NEEDED EXTRA HELP ON MEDIANS 10/24/2019 BALANCE PROFESSIONAL INC ACH24 6,512.41 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 10/24/2019 BALANCE PROFESSIONAL INC ACH24 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 10.30.2018 Disbursements Page 87 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/24/2019 BALANCE PROFESSIONAL INC ACH24 831.92 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 10/24/2019 BALANCE PROFESSIONAL INC ACH24 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION 10/24/2019 BALANCE PROFESSIONAL INC ACH24 933.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 52,382.15 10/24/2019 WORKSCAPES INC ACH24 8,144.49 MINOR OFFICE FURNITURE PROVIDE STAFF WORKSPACE FURNITURE TO MAINTAIN PRODUCTIVITY 8,144.49 10/24/2019 CINTAS CORPORATION ACH24 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 75.00 10/24/2019 EDGE WATER AUTO GLASS INC ACH24 766.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 766.74 10/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 2,123.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 10/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 482.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 10/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 1,558.75 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM 10/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 688.50 ENGINEERING FEES BEACH RENOURISHMENT FOR PRESERVATION AND TOURISM 10/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 384.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 167.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 31.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 393.00 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 10/24/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH24 1,553.75 ENGINEERING FEES MAINTAIN COASTAL ZONE RESILIENCY PROGRAM 7,381.75 10/24/2019 IEH AUTO PARTS LLC ACH24 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 IEH AUTO PARTS LLC ACH24 45.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/24/2019 IEH AUTO PARTS LLC ACH24 (13.28)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 36.30 10/24/2019 DWJH LLC ACH24 158.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 158.00 10/24/2019 EASTERN AVIATION FUELS INC ACH24 12,920.88 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE 10/24/2019 EASTERN AVIATION FUELS INC ACH24 12,890.86 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE 25,811.74 10/24/2019 WEST CONSTRUCTION INC ACH24 546,303.48 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS 10/24/2019 WEST CONSTRUCTION INC ACH24 (54,630.35)RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS 491,673.13 10/24/2019 EFE INC ACH24 287.87 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET 287.87 10/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/24/2019 COLLIER PROPERTY SPECIALISTS LLC ACH24 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 245.00 10/24/2019 CLERK OF COURTS WIR24 27.70 CLERKS RECORDING FEES ETC AGREEMENT 10/24/2019 CLERK OF COURTS WIR24 61.00 CLERKS RECORDING FEES ETC AGREEMENT 10/24/2019 CLERK OF COURTS WIR24 436.86 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 10/24/2019 CLERK OF COURTS WIR24 263.76 INTERDEPT PAYMENT FOR SERV TRANSCRIPTION SERVICES FOR CCLAAC MEETINGS 789.32 10/24/2019 SPRINT WIR24 30.75 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 30.75 10/25/2019 INTERNAL REVENUE SERVICE 158557 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 10/25/2019 UNITED WAY 158558 218.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 218.00 10/25/2019 SWFL PROFESSIONAL FIREFIGHTERS &158559 3,607.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,607.30 10/25/2019 FLORIDA PREPAID COLLEGE PROGRAM 158560 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.07 10/25/2019 BOARD OF COUNTY COMMISSIONERS 158561 279,453.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 279,453.70 10/25/2019 US DEPARTMENT OF EDUCATION AWG 158562 455.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 455.11 10/25/2019 Board of County Commissioners 158563 27,163.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 27,163.43 10/25/2019 FORD MOTOR CREDIT COMPANY LLC 158564 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 10/25/2019 Kansas Payment Center 158565 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.46 10/25/2019 Florida Dept of Education 158566 170.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 170.80 10/25/2019 Heather Cunningham 158567 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.00 10/25/2019 ASSET ACCEPTANCE LLC 158568 267.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 267.51 10.30.2018 Disbursements Page 88 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 RELIANCE STANDARD LIFE INSURANCE CO 158569 8,224.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8,224.49 10/25/2019 Suncoast Credit Union 158570 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 10/25/2019 ECMC 158571 267.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 267.51 10/25/2019 Wetherington Hamilton, P.A.158572 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 150.00 10/25/2019 Christopher M. Ranieri, P.A 158573 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 60.00 10/25/2019 U.S. Department of Treasury 158574 226.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 226.83 10/25/2019 Law Office of William G. Morris WIROC 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE#19-001 SIRMONS,WILLIE B,JR & TENEQUA K. SMITH 20,000.00 10/25/2019 SUNCOAST CREDIT UNION PRWIR 40,925.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 40,925.90 10/25/2019 NATIONWIDE RETIREMENT SOLUTIONS PRWIR 72,299.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 72,299.69 10/25/2019 ICMA RETIREMENT TRUST - 457 PRWIR 42,930.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 42,930.37 10/25/2019 VICTORY LAYNE CHEVROLET ACH25 941.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 941.08 10/25/2019 BONNESS INC ACH25 859.60 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY 10/25/2019 BONNESS INC ACH25 20,773.54 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY 10/25/2019 BONNESS INC ACH25 4,348.50 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY 25,981.64 10/25/2019 CDM SMITH INC ACH25 17,115.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 17,115.75 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 29,834.60 REGULAR SALARIES E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 275.33 OVERTIME E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 2,236.70 SOCIAL SECURITY MATCHING E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 2,547.69 RETIREMENT REGULAR E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 4,409.41 HEALTH INSURANCE E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 51.08 LIFE INSURANCE SHORT AND LONG TERM E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 264.18 WORKERS COMPENSATION REGULAR E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 97,449.75 LANDSCAPE INCIDENTALS E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 2,338.58 PER DIEM CONFERENCES,SCHOOLS E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 39,766.44 TELEPHONE BASE COST E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 18,473.32 MINOR OPERATING EQUIPMENT E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 850.00 OTHER TRAINING EDUCATIONAL EXPENSES E-911 SEPT 19 FINAL 611 Fund com 10/25/2019 COLLIER COUNTY SHERIFFS OFFICE ACH25 32,216.00 RADIOS AND EQUIPMENT E-911 SEPT 19 FINAL 611 Fund com 230,713.08 10/25/2019 COMMUNICATIONS INTERNATIONAL INC ACH25 90.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR CREWS AND AMBULANCES. 90.00 10/25/2019 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF. 10/25/2019 DT WATER CORP ACH25 35.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF. 10/25/2019 DT WATER CORP ACH25 1.00 OTHER CONTRACTUAL SERVICES HEALTH SAFETY 10/25/2019 DT WATER CORP ACH25 90.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF 10/25/2019 DT WATER CORP ACH25 397.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 10/25/2019 DT WATER CORP ACH25 6.90 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE. 10/25/2019 DT WATER CORP ACH25 25.80 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 10/25/2019 DT WATER CORP ACH25 15.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS 10/25/2019 DT WATER CORP ACH25 36.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION 10/25/2019 DT WATER CORP ACH25 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 10/25/2019 DT WATER CORP ACH25 3.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/25/2019 DT WATER CORP ACH25 3.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 10/25/2019 DT WATER CORP ACH25 11.80 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 10/25/2019 DT WATER CORP ACH25 6.90 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR INTERNAL CONTROLS STAFF 10/25/2019 DT WATER CORP ACH25 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF 10/25/2019 DT WATER CORP ACH25 1.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 10/25/2019 DT WATER CORP ACH25 6.90 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 10/25/2019 DT WATER CORP ACH25 42.30 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE 10/25/2019 DT WATER CORP ACH25 6.90 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 10/25/2019 DT WATER CORP ACH25 128.85 OTHER OPERATING SUPPLIES HEALTH AND SAFETY 10/25/2019 DT WATER CORP ACH25 30.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/25/2019 DT WATER CORP ACH25 306.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 10/25/2019 DT WATER CORP ACH25 56.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/25/2019 DT WATER CORP ACH25 34.45 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS 10/25/2019 DT WATER CORP ACH25 3.95 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10.30.2018 Disbursements Page 89 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 DT WATER CORP ACH25 8.85 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 10/25/2019 DT WATER CORP ACH25 139.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 10/25/2019 DT WATER CORP ACH25 58.15 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 10/25/2019 DT WATER CORP ACH25 26.60 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 10/25/2019 DT WATER CORP ACH25 27.65 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 10/25/2019 DT WATER CORP ACH25 330.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 10/25/2019 DT WATER CORP ACH25 99.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN HAZARDOUS COLLECTION CENTER 10/25/2019 DT WATER CORP ACH25 45.25 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES 10/25/2019 DT WATER CORP ACH25 15.75 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 10/25/2019 DT WATER CORP ACH25 127.20 OTHER CONTRACTUAL SERVICES HEALTH SAFETY 10/25/2019 DT WATER CORP ACH25 24.60 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 10/25/2019 DT WATER CORP ACH25 80.65 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/25/2019 DT WATER CORP ACH25 61.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER 10/25/2019 DT WATER CORP ACH25 34.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD CREW OF POWER SYSTEMS 10/25/2019 DT WATER CORP ACH25 37.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 10/25/2019 DT WATER CORP ACH25 144.00 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH DRINKING BOTTLED WATER 10/25/2019 DT WATER CORP ACH25 51.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR SOLID WASTE ADMIN 10/25/2019 DT WATER CORP ACH25 78.70 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY. 10/25/2019 DT WATER CORP ACH25 27.55 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF 10/25/2019 DT WATER CORP ACH25 33.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT 10/25/2019 DT WATER CORP ACH25 37.40 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CHS STAFF 10/25/2019 DT WATER CORP ACH25 24.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS 10/25/2019 DT WATER CORP ACH25 39.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER 10/25/2019 DT WATER CORP ACH25 66.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER 10/25/2019 DT WATER CORP ACH25 27.55 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 10/25/2019 DT WATER CORP ACH25 24.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/25/2019 DT WATER CORP ACH25 57.05 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 10/25/2019 DT WATER CORP ACH25 49.20 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF 10/25/2019 DT WATER CORP ACH25 10.85 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMIN OFFICE FOR EMPL 10/25/2019 DT WATER CORP ACH25 12.80 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 10/25/2019 DT WATER CORP ACH25 54.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTHEAST RECYCLING CENTER 10/25/2019 DT WATER CORP ACH25 57.65 OTHER CONTRACTUAL SERVICES HEALTH SAFETY 10/25/2019 DT WATER CORP ACH25 138.00 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY OFFICE 3,348.00 10/25/2019 FASTENAL ACH25 12.88 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 12.88 10/25/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH25 561.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/25/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH25 90.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/25/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH25 502.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 10/25/2019 GA FOOD SERVICE OF PINELLAS COUNTY ACH25 91.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED MEALS TO COLLIER SENIORS 1,244.94 10/25/2019 MIDWEST TAPE EXCHANGE ACH25 5,695.07 ELECTRONIC DATA BASE COST PURCHASE LIBRARY MATERIAL FOR PUBLIC USE 10/25/2019 MIDWEST TAPE EXCHANGE ACH25 1,522.22 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/25/2019 MIDWEST TAPE EXCHANGE ACH25 2,112.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/25/2019 MIDWEST TAPE EXCHANGE ACH25 350.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 9,680.67 10/25/2019 PATS PUMP & BLOWER LLC ACH25 788.76 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 788.76 10/25/2019 PROLIME CORPORATION ACH25 6,349.00 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING & CLEANING FOR SCRWTP 6,349.00 10/25/2019 Q GRADY MINOR & ASSOCIATES PA ACH25 20,261.00 IMPROVEMENTS GENERAL CORRECT STREET/YARD FLOODING AND SEPTIC DRAINFIELD ISSUES 20,261.00 10/25/2019 QUALITY ENTERPRISES USA INC ACH25 146,864.21 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 QUALITY ENTERPRISES USA INC ACH25 (14,686.42)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 132,177.79 10/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 92.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 76.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2019 THE SHERWIN WILLIAMS COMPANY ACH25 24.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 193.87 10/25/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH25 355.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 355.00 10/25/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,429.79 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 10/25/2019 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 617.97 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES 3,047.76 10/25/2019 WASTE MANAGEMENT INC OF FLORIDA ACH25 86,331.14 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES 86,331.14 10/25/2019 FERGUSON ENTERPRISES INC ACH25 1,039.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/25/2019 FERGUSON ENTERPRISES INC ACH25 (10.39)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/25/2019 FERGUSON ENTERPRISES INC ACH25 1,110.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10.30.2018 Disbursements Page 90 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 FERGUSON ENTERPRISES INC ACH25 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/25/2019 FERGUSON ENTERPRISES INC ACH25 (11.11)DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/25/2019 FERGUSON ENTERPRISES INC ACH25 7,144.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 (71.45)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 7,652.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/25/2019 FERGUSON ENTERPRISES INC ACH25 148.53 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/25/2019 FERGUSON ENTERPRISES INC ACH25 385.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/25/2019 FERGUSON ENTERPRISES INC ACH25 7.47 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/25/2019 FERGUSON ENTERPRISES INC ACH25 (80.37)DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 10/25/2019 FERGUSON ENTERPRISES INC ACH25 96.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 497.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 111.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 130.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 102.57 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 97.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 42.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 31.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 32.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 14.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 69.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 11,549.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 2,049.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 1,216.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 1,297.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 362.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 93.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 319.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 259.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 72.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 18.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 204.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 194.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 54.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 205.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 64.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 61.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 67.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 64.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 22.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 13.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 70.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 64.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 6.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 102.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 243.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 129.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 36.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 42.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 44.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 26.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 69.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10.30.2018 Disbursements Page 91 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 FERGUSON ENTERPRISES INC ACH25 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 214.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 109.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 123.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 34.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 83.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 123.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 34.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 328.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 74.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 6.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 19.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 100.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 52.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 125.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 2.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 3.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 367.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 435.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 138.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 129.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 36.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 88.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 52.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 96.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 443.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 443.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 44.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 26.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 2,115.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 195.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 85.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 65.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 1,099.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 123.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 34.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 5,564.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 518.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 144.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 66.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 13,683.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 863.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 192.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 65.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 600.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 848.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 575.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 128.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 37.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 158.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 143.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 32.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 64.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 359.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 431.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 96.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 127.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 97.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 42.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 70.59 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 194.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10.30.2018 Disbursements Page 92 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 FERGUSON ENTERPRISES INC ACH25 54.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 112.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 72.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 50.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 61.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 (555.21)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 147,400.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 147,400.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FERGUSON ENTERPRISES INC ACH25 (2,948.00)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 364,188.36 10/25/2019 OSBURN ASSOCIATES INC ACH25 5,687.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5,687.10 10/25/2019 TAMIAMI FORD INC ACH25 441.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/25/2019 TAMIAMI FORD INC ACH25 163.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 604.74 10/25/2019 HOOVER PUMPING SYSTEMS CORPORATION ACH25 21,825.12 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY 21,825.12 10/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 3,869.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 4,431.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 8,519.18 SECURITY SERVICES SECURITY FOR 2800 NORTH HORSESHOE DRIVE 10/25/2019 G4S SECURE SOLUTIONS USA INC ACH25 4,436.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 21,256.85 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 690.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 18,626.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 4,700.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 8,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 2,970.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 1,067.54 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 2,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 2,187.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 2,354.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 1,680.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 80.00 MARKETING AND PROMOTIONAL STORM WATER POLLUTION PREVENTION EDUCATION 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 39.34 MARKETING AND PROMOTIONAL STORM WATER POLLUTION PREVENTION EDUCATION 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 749.87 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 427.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 4,847.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 10,004.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 26,320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 9,083.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 20,650.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 5,140.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 1,661.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 2,580.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 20,403.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 17,147.58 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 8,653.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/25/2019 PARADISE ADVERTISING & MARKETING IN ACH25 102,386.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 343,451.81 10/25/2019 GRAYBAR ELECTRIC COMPANY INC ACH25 44.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 44.70 10/25/2019 COMCAST ACH25 111.85 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/25/2019 COMCAST ACH25 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/25/2019 COMCAST ACH25 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/25/2019 COMCAST ACH25 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/25/2019 COMCAST ACH25 261.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 712.93 10/25/2019 GRAY MATTER SYSTEMS LLC ACH25 4,705.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/25/2019 GRAY MATTER SYSTEMS LLC ACH25 5,908.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 10/25/2019 GRAY MATTER SYSTEMS LLC ACH25 5,908.75 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 16,522.50 10.30.2018 Disbursements Page 93 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 16.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 765.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 778.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 175.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2019 GRAINGER INDUSTRIAL SUPPLY ACH25 69.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 1,806.96 10/25/2019 SULPHURIC ACID TRADING CO INC ACH25 3,677.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,677.33 10/25/2019 SUNSTATE METER & SUPPLY INC ACH25 7,496.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 SUNSTATE METER & SUPPLY INC ACH25 7,182.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 SUNSTATE METER & SUPPLY INC ACH25 9,952.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 24,631.01 10/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES 10/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES 10/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES 10/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES 10/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES. 10/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 646.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/25/2019 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2,810.45 10/25/2019 CENTURYLINK COMMUNICATIONS LLC ACH25 296.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 296.96 10/25/2019 TEMPLE INC ACH25 5,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 5,000.00 10/25/2019 N. HARRIS COMPUTER CORPORATION ACH25 19,044.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 19,044.00 10/25/2019 CREATIVE INFORMATION SYSTEMS ACH25 9,778.27 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION 9,778.27 10/25/2019 TECHNICAL MANAGEMENT ASSOCIATES INC ACH25 32,780.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/25/2019 TECHNICAL MANAGEMENT ASSOCIATES INC ACH25 1,280.11 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/25/2019 TECHNICAL MANAGEMENT ASSOCIATES INC ACH25 (3,406.01)RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 30,654.10 10/25/2019 VICTOR J LATAVISH ARCHITECT PA ACH25 22,986.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES 22,986.00 10/25/2019 PACE ANALYTICAL SERVICES INC ACH25 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/25/2019 PACE ANALYTICAL SERVICES INC ACH25 106.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 166.50 10/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 764.87 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 10/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 764.87 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 10/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 764.87 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 10/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 764.87 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 10/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 764.89 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE 10/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 385.58 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI 10/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 685.99 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI 10/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 3,639.63 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI 10/25/2019 TINDALE OLIVER & ASSOCIATES INC ACH25 1,644.96 OTHER CONTRACTUAL SERVICES MPO PROFESSIONAL PLANNING SVS FOR FUTURE MEETINGS WITH PUBLI 10,180.53 10/25/2019 WOOLPERT INC ACH25 11,038.90 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 10/25/2019 WOOLPERT INC ACH25 20,963.04 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 32,001.94 10/25/2019 VITAL RECORDS HOLDING LLC ACH25 143.27 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008 143.27 10/25/2019 HARI HAR KHALSA ACH25 2,131.20 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY 2,131.20 10/25/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH25 11,635.50 ENGINEERING FEES CIE SERVICES FOR COUNTY OWNED PROJECT. 10/25/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH25 1,626.20 ARCHITECTURAL FEES IMP IMPROVEMENT AS RECORDED IN MASTER PLAN 13,261.70 10/25/2019 NAPLES RACQUET CLUB INC ACH25 588.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP 588.00 10/25/2019 NOVA ENGINEERING & ENVIRONMENTAL LL ACH25 38,400.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD 10/25/2019 NOVA ENGINEERING & ENVIRONMENTAL LL ACH25 47,250.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD 85,650.00 10/25/2019 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 10/25/2019 MWASTE INC ACH25 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 60.00 10/25/2019 WORKSCAPES INC ACH25 10,088.72 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC 10/25/2019 WORKSCAPES INC ACH25 596.40 MINOR OFFICE FURNITURE ERGONOMIC CHAIR FOR SAFETY OF PERSONNEL 10/25/2019 WORKSCAPES INC ACH25 75.00 OTHER MISCELLANEOUS SERVICES ERGONOMIC CHAIR FOR SAFETY OF PERSONNEL 10.30.2018 Disbursements Page 94 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 WORKSCAPES INC ACH25 603.50 MINOR OFFICE EQUIPMENT PROVIDE ERGONOMIC FURNITURE FOR AN EMPLOYEE AT GMD NORTH 10/25/2019 WORKSCAPES INC ACH25 75.00 OTHER MISCELLANEOUS SERVICES PROVIDE ERGONOMIC FURNITURE FOR AN EMPLOYEE AT GMD NORTH 11,438.62 10/25/2019 SEMINOLE TRIBE OF FLORIDA INC ACH25 10,343.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10,343.72 10/25/2019 NAPLES WHOLESALE INC ACH25 3,000.00 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING ITEMS FOR PARKS & RECREATION 3,000.00 10/25/2019 COMPUTERS AT WORK! INC ACH25 3,511.35 DATA PROCESSING EQUIPMENT EMS COMPUTERS FOR FIELD EMPLOYEES FOR PATIENT CARE. 10/25/2019 COMPUTERS AT WORK! INC ACH25 147.24 MINOR OPERATING EQUIPMENT EMS COMPUTERS FOR FIELD EMPLOYEES FOR PATIENT CARE. 10/25/2019 COMPUTERS AT WORK! INC ACH25 130.88 MINOR OPERATING EQUIPMENT EMS COMPUTERS FOR FIELD EMPLOYEES FOR PATIENT CARE. 10/25/2019 COMPUTERS AT WORK! INC ACH25 20.72 MINOR OPERATING EQUIPMENT EMS COMPUTERS FOR FIELD EMPLOYEES FOR PATIENT CARE. 10/25/2019 COMPUTERS AT WORK! INC ACH25 3,511.35 DATA PROCESSING EQUIPMENT IMPROVE OPERATIONS/EFFICIENCY 7,321.54 10/25/2019 FLORIDA UTILITY SOLUTIONS INC ACH25 7,125.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS 7,125.00 10/25/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 241.93 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 10/25/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 102.17 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 10/25/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 83.61 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 10/25/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 77.63 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 10/25/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 116.72 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 10/25/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 20.00 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 10/25/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 240.16 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES FOR CREWS. 10/25/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH25 154.50 BUILDING R AND M OUTSIDE VENDORS EMS STATION BUILDING REPAIRS/SHARED FIRE DEPT STATIONS. 1,036.72 10/25/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 5,985.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 10/25/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 3,938.50 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 10/25/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 1,533.00 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 10/25/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH25 141.25 ENGINEERING FEES MAINTAIN SAFETY AND CLEANLINESS OF PUBLIC BEACHES 11,598.00 10/25/2019 REV RTC INC ACH25 3,122.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 3,122.27 10/25/2019 TWILIO INC ACH25 68.87 OTHER CONTRACTUAL SERVICES TEXT MESSAGE NOTIFICATION FM CITYVIEW FOR PERMIT INSPECTIONS 68.87 10/25/2019 AIRGAS SPECIALTY PRODUCTS INC ACH25 2,633.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 2,633.40 10/25/2019 CDR MAGUIRE INC ACH25 1,605.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS 1,605.00 10/25/2019 JETPAY CORPORATION ACH25 244.64 OTHER PROFESSIONAL FEES TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY 244.64 10/25/2019 UNITED STATES SERVICE INDUSTRIES IN ACH25 150.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 10/25/2019 UNITED STATES SERVICE INDUSTRIES IN ACH25 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 10/25/2019 UNITED STATES SERVICE INDUSTRIES IN ACH25 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT 1,000.00 10/25/2019 REDCON SOLUTIONS GROUP LLC ACH25 108.90 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 10/25/2019 REDCON SOLUTIONS GROUP LLC ACH25 2,492.60 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS 2,601.50 10/25/2019 WPM SOUTHERN LLC ACH25 130,509.65 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 10/25/2019 WPM SOUTHERN LLC ACH25 195,764.49 IMPROVEMENTS GENERAL UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 10/25/2019 WPM SOUTHERN LLC ACH25 (13,050.96)RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 10/25/2019 WPM SOUTHERN LLC ACH25 (19,576.45)RETAINAGE HELD UPGRADING STO FACILITIES TO REDUCE FLOODING POTENTIAL SAFETY 293,646.73 10/25/2019 CLERK OF COURTS WIR25 184.40 CLERKS RECORDING FEES ETC DEED CONSIDERATION 10/25/2019 CLERK OF COURTS WIR25 935.50 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 09/26/2019 10/25/2019 CLERK OF COURTS WIR25 576.98 CLERK OF BOARD SECRETARIAL SERVICES SP MAG MEETING 09/06/2019 10/25/2019 CLERK OF COURTS WIR25 457.50 CLERKS RECORDING FEES ETC RECORDED (16) ORDERS 10/25/2019 CLERK OF COURTS WIR25 106.50 CLERKS RECORDING FEES ETC RECORDED (3) ORDERS 10/25/2019 CLERK OF COURTS WIR25 197.82 OTHER CONTRACTUAL SERVICES PSCC MEETING 09/13/2019 2,458.70 10/25/2019 OMMAC LTD WIR25 2,298.74 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 2,298.74 10/25/2019 AVIAREPS AIRLINE MANAGEMENT INC WIR25 176.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 176.73 10/25/2019 DEHART ALARM SYSTEMS INC 158575 1,249.06 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 10/25/2019 DEHART ALARM SYSTEMS INC 158575 1,181.12 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 2,430.18 10/25/2019 STATE OF FLORIDA 158576 5.12 ACCOUNTS PAYABLE TELEPHONE A14GT01 SEPTEMBER 2019 IT 10/25/2019 STATE OF FLORIDA 158576 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 SEPT 2019 PARKS 10/25/2019 STATE OF FLORIDA 158576 250.69 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 SEP 2019 FAC MGMT 300.63 10.30.2018 Disbursements Page 95 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 LCEC 158577 968.36 ELECTRICITY FROM 09/06/19-10/07/19 10/25/2019 LCEC 158577 103.32 ELECTRICITY CODE ENFORCEMENT 10/25/2019 LCEC 158577 103.32 ELECTRICITY CODE ENFORCEMENT 10/25/2019 LCEC 158577 39.36 ELECTRICITY CODE ENFORCEMENT 10/25/2019 LCEC 158577 352.08 ELECTRICITY CODE ENFORCEMENT 10/25/2019 LCEC 158577 38.10 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS 10/25/2019 LCEC 158577 2,451.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/25/2019 LCEC 158577 7,100.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/25/2019 LCEC 158577 579.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 11,736.48 10/25/2019 LCEC 158611 599.44 PROGRAM ASSITANCE TO INDIVIDUALS LYDIA AREVALO ACCOUNT #6944259 599.44 10/25/2019 LCEC 158612 148.74 PROGRAM ASSITANCE TO INDIVIDUALS JOSEPH LONG ACCOUNT #294320000 148.74 10/25/2019 LCEC 158613 281.46 PROGRAM ASSITANCE TO INDIVIDUALS LAURA EARTHSEA ACCOUNT #4081269567 281.46 10/25/2019 FLORIDA SERVICE PAINTING INC 158578 50,362.32 PAINTING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FLORIDA SERVICE PAINTING INC 158578 4,971.10 PAINTING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/25/2019 FLORIDA SERVICE PAINTING INC 158578 825.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE 10/25/2019 FLORIDA SERVICE PAINTING INC 158578 2,213.75 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE PUBLIC UTILITIES INFRASTRUCTURE 58,372.17 10/25/2019 SMITH EQUIPMENT & SUPPLY COMPANY 158579 4,380.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY 4,380.00 10/25/2019 UNIFIRST CORP 158580 37.24 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/25/2019 UNIFIRST CORP 158580 34.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/25/2019 UNIFIRST CORP 158580 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/25/2019 UNIFIRST CORP 158580 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/25/2019 UNIFIRST CORP 158580 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/25/2019 UNIFIRST CORP 158580 24.05 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/25/2019 UNIFIRST CORP 158580 21.65 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/25/2019 UNIFIRST CORP 158580 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/25/2019 UNIFIRST CORP 158580 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/25/2019 UNIFIRST CORP 158580 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 237.03 10/25/2019 FLORIDA POWER & LIGHT 158581 184.40 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAY TO DAY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 1,086.22 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION 10/25/2019 FLORIDA POWER & LIGHT 158581 17.33 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION 10/25/2019 FLORIDA POWER & LIGHT 158581 233.64 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION 10/25/2019 FLORIDA POWER & LIGHT 158581 37.58 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION 10/25/2019 FLORIDA POWER & LIGHT 158581 134.87 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 10/25/2019 FLORIDA POWER & LIGHT 158581 12.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 32.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 12.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 34.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 17.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 15.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 77.59 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 10/25/2019 FLORIDA POWER & LIGHT 158581 12.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 32.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT 158581 1,338.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/25/2019 FLORIDA POWER & LIGHT 158581 3,407.24 ELECTRICITY OPERATION OF COUNTY FACILITIES 10/25/2019 FLORIDA POWER & LIGHT 158581 693.28 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/25/2019 FLORIDA POWER & LIGHT 158581 13.51 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/25/2019 FLORIDA POWER & LIGHT 158581 7,270.01 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/25/2019 FLORIDA POWER & LIGHT 158581 68.26 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 10/25/2019 FLORIDA POWER & LIGHT 158581 158.09 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 10/25/2019 FLORIDA POWER & LIGHT 158581 778.44 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR 10/25/2019 FLORIDA POWER & LIGHT 158581 21.72 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 15,739.11 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 450.94 WATER AND SEWER 09/13/19-10/11/19 EMS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 560.21 WATER AND SEWER 09/18/19-10/16/19 EMS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 41.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 430.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 396.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 175.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10.30.2018 Disbursements Page 96 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 364.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 205.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 51.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 117.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 322.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 861.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 183.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 193.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 62.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 219.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 603.20 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 113.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 267.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 160.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 107.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 2,356.26 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 17,239.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 408.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 2,422.14 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 930.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 819.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 812.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 859.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 888.87 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 10/25/2019 COLLIER COUNTY UTILITY BILLING 158582 1,214.46 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES 33,838.66 10/25/2019 DEPARTMENT OF CHILDREN AND FAMILIES 158614 100.00 LICENSES AND PERMITS TO RENEW CHILDCARE LICENSES 100.00 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 36.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 17.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 13.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 21.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 31.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 40.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 12.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 311.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 36.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158583 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 686.75 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158615 19.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158615 300.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158615 15.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158615 16.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158615 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158615 19.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/25/2019 FLORIDA POWER & LIGHT COMPANY 158615 15.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 398.17 10/25/2019 I HEART MEDIA COMMUNICATIONS 158584 2,080.52 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC 10/25/2019 I HEART MEDIA COMMUNICATIONS 158584 2,200.00 MARKETING AND PROMOTIONAL ADVERTISING & MARKETING FOR PARKS & REC 4,280.52 10/25/2019 COMPUTER INFORMATION AND PLANNING 158585 2,374.29 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 2,374.29 10/25/2019 GLOBAL TRAFFIC TECHNOLOGIES LLC 158586 1,375.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 1,375.00 10/25/2019 AT&T 158587 47.99 TELEPHONE TOLL CALLS LONG DISTANCE 47.99 10.30.2018 Disbursements Page 97 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 IMMOKALEE WATER & SEWER DISTRICT 158588 33.71 WATER AND SEWER CODE ENFORCEMENT 10/25/2019 IMMOKALEE WATER & SEWER DISTRICT 158588 33.71 WATER AND SEWER CODE ENFORCEMENT 10/25/2019 IMMOKALEE WATER & SEWER DISTRICT 158588 12.85 WATER AND SEWER CODE ENFORCEMENT 10/25/2019 IMMOKALEE WATER & SEWER DISTRICT 158588 44.63 WATER AND SEWER CODE ENFORCEMENT 10/25/2019 IMMOKALEE WATER & SEWER DISTRICT 158588 44.63 WATER AND SEWER CODE ENFORCEMENT 10/25/2019 IMMOKALEE WATER & SEWER DISTRICT 158588 17.00 WATER AND SEWER CODE ENFORCEMENT 186.53 10/25/2019 PORT OF THE ISLANDS COMMUNITY 158589 42.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 42.93 10/25/2019 PROGRESSIVE WASTE SOLUTIONS OF FL I 158590 111.87 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH 111.87 10/25/2019 SHRED-IT US JV LLC 158591 230.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 10/25/2019 SHRED-IT US JV LLC 158591 (30.00)OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 10/25/2019 SHRED-IT US JV LLC 158591 171.00 OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 10/25/2019 SHRED-IT US JV LLC 158591 (21.00)OTHER CONTRACTUAL SERVICES PROVIDE SHREDDING SERVICES TO RESIDENTS OF THE COLLIER COUNT 350.00 10/25/2019 FPL ASSIST 158616 260.35 PROGRAM ASSITANCE TO INDIVIDUALS ANTONIO ZAFRA-PEREZ ACCOUNT #0021221486 260.35 10/25/2019 OCCIDENTAL FIRE & CASUALITY COMPANY 158592 739.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL. 739.00 10/25/2019 SYNERGY CONNECT LLC 158593 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 4,125.00 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 3,020.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 1,780.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 2,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 6,768.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 8,784.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 4,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 1,368.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 2,282.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 5,852.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 3,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 2,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 1,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 3,555.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 3,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 3,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 3,925.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 3,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 1,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 1,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 2,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 1,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 1,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/25/2019 SUPERB LANDSCAPE SERVICES INC 158594 925.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 71,584.00 10/25/2019 SAFE AND GREEN INC 158595 19,400.00 TREE TRIMMING TREE TRIMMING SERVICES 19,400.00 10/25/2019 HUGHEY & PHILLIPS, LLC 158596 1,703.80 AVIATION R AND M REPLACE WORN ITEMS- SAFETY ISSUES 1,703.80 10/25/2019 ALLIANCEONE RECEIVABLES MANAGEMENT 158597 318.20 ACCOUNTS RECEIVABLE SUSPENSE REFUND 318.20 10/25/2019 CHARLES & GAIL RIZZO 158598 37.23 REFUNDS REFUND 37.23 10/25/2019 David Skotnicki 158599 100.00 EMS RECEIVABLE ADPI REFUND 100.00 10/25/2019 Helen Wilkin 158601 50.00 EMS RECEIVABLE ADPI REFUND 50.00 10/25/2019 Humana Tricare Military East Region 158602 342.85 EMS RECEIVABLE ADPI REFUND 342.85 10/25/2019 Jeanne Roan 158603 161.63 EMS RECEIVABLE ADPI REFUND 161.63 10/25/2019 Jesus Lopez Sosa 158604 25.00 EMS RECEIVABLE ADPI REFUND 25.00 10/25/2019 Jimmy Gibler 158605 150.00 EMS RECEIVABLE ADPI REFUND 150.00 10/25/2019 John Neuman 158606 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REFUND 68.00 10.30.2018 Disbursements Page 98 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/25/2019 Naples Park Area Association 158607 130.00 RENT BUILDINGS VANDERBILT MSTU MEETING 130.00 10/25/2019 Taylor Morrison Esplanade 158608 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 1.00 10/25/2019 Thomas Page 158609 96.10 EMS RECEIVABLE ADPI REFUND 96.10 10/25/2019 United Healthcare 158610 317.83 EMS RECEIVABLE ADPI REFUND 317.83 10/25/2019 INTERNAL REVENUE SERVICE WICLR 112.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 112.46 10/25/2019 INTERNAL REVENUE SERVICE WICL2 26.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 26.96 10/25/2019 INTERNAL REVENUE SERVICE WICL3 24.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 24.86 10/25/2019 INTERNAL REVENUE SERVICE WICL4 1,093,805.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,093,805.95 10/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 2,314.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 2,308.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/28/2019 ALLIED UNIVERSAL CORPORATION ACH28 2,358.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6,982.08 10/28/2019 B&I CONTRACTORS INC ACH28 1,033.55 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,033.55 10/28/2019 VICTORY LAYNE CHEVROLET ACH28 616.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 616.25 10/28/2019 DT WATER CORP ACH28 465.25 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH 10/28/2019 DT WATER CORP ACH28 39.35 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES 504.60 10/28/2019 GROUND ZERO LANDSCAPING SERVICES ACH28 1,380.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS 1,380.00 10/28/2019 INSURANCE & RISK MGMT SERVICES INC ACH28 327.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES 327.00 10/28/2019 JOHNSTONE SUPPLY ACH28 82.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 JOHNSTONE SUPPLY ACH28 2,086.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 JOHNSTONE SUPPLY ACH28 926.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3,095.75 10/28/2019 THE SHERWIN WILLIAMS COMPANY ACH28 141.81 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 141.81 10/28/2019 SUMMIT HOME RESPIRATORY SERVICE INC ACH28 195.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 195.00 10/28/2019 WASTE MANAGEMENT INC OF FLORIDA ACH28 32,669.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 32,669.42 10/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 48.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE 10/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 128.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE 10/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 72.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE 10/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 90.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE 10/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 400.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE 10/28/2019 RUSH MESSENGER SERVICE WEST INC ACH28 150.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE 888.00 10/28/2019 FERGUSON ENTERPRISES INC ACH28 888.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/28/2019 FERGUSON ENTERPRISES INC ACH28 (8.88)DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE 879.52 10/28/2019 JOHNS EASTERN COMPANY INC ACH28 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY. 10/28/2019 JOHNS EASTERN COMPANY INC ACH28 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY. 24,155.00 10/28/2019 G4S SECURE SOLUTIONS USA INC ACH28 36,935.71 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/28/2019 G4S SECURE SOLUTIONS USA INC ACH28 16,359.09 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/28/2019 G4S SECURE SOLUTIONS USA INC ACH28 14,675.75 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 67,970.55 10/28/2019 SOUTHWEST DIRECT ACH28 9,422.69 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9,422.69 10/28/2019 PARADISE ADVERTISING & MARKETING IN ACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 41,666.67 10/28/2019 COMCAST ACH28 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 10/28/2019 COMCAST ACH28 113.04 CABLE TV / INTERNET EMS STATION COMCAST FOR INTERNET AND STATIC IP FOR LOCUTION. 226.08 10/28/2019 ATKINS NORTH AMERICA INC ACH28 1,101.72 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY 10/28/2019 ATKINS NORTH AMERICA INC ACH28 61.20 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY 10/28/2019 ATKINS NORTH AMERICA INC ACH28 61.21 CONSTRUCTION MANAGEMENT FEES AIRFIELD SAFETY 10/28/2019 ATKINS NORTH AMERICA INC ACH28 13,994.07 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS 10.30.2018 Disbursements Page 99 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/28/2019 ATKINS NORTH AMERICA INC ACH28 3,498.52 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS 18,716.72 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 172.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 18.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 149.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 91.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 7.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 193.33 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 1,607.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 121.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 21.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 356.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 200.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 54.10 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 187.05 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 209.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/28/2019 GRAINGER INDUSTRIAL SUPPLY ACH28 147.36 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY 3,538.12 10/28/2019 FISHER SCIENTIFIC ACH28 140.18 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY 140.18 10/28/2019 AZTEK COMMUNICATIONS ACH28 2,578.97 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES 2,578.97 10/28/2019 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 10/28/2019 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 240.00 10/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 856.00 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 10/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 126.09 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/28/2019 CENTURYLINK COMMUNICATIONS LLC ACH28 43.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1,025.25 10/28/2019 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 10/28/2019 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 10/28/2019 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 1,226.83 10/28/2019 ANSWERFIRST COMMUNICATIONS INC ACH28 228.01 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008 228.01 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 302.00 ACCOUNTS RECEIVABLE SUSPENSE appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 179.70 ACCOUNTS RECEIVABLE SUSPENSE appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 635.75 ACCOUNTS RECEIVABLE SUSPENSE appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 34.80 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 19.20 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 28.50 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 15.30 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 125.90 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 301.35 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 306.68 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 39.00 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 75.80 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 32.40 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 94.95 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 47.47 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 47.48 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 21.30 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 39.90 STORAGE CONTRACTOR appraiser 10/28/2019 ROBERT FLINN RECORDS CENTER ACH28 200.75 STORAGE CONTRACTOR appraiser 2,658.43 10/28/2019 PACE ANALYTICAL SERVICES INC ACH28 950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/28/2019 PACE ANALYTICAL SERVICES INC ACH28 352.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 1,302.00 10/28/2019 IMAGE TREND INC ACH28 22,969.00 OTHER CONTRACTUAL SERVICES EMS ELECTRONIC PATIENT CARE REPORTING RENEWAL. 22,969.00 10/28/2019 WOOD ENVIRONMENT & INFRASTRUCTURE ACH28 670.00 ENGINEERING FEES PROFESSIONAL SERVICES 670.00 10/28/2019 SUNBELT AUTOMOTIVE INC ACH28 (0.61)FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/28/2019 SUNBELT AUTOMOTIVE INC ACH28 23.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/28/2019 SUNBELT AUTOMOTIVE INC ACH28 212.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/28/2019 SUNBELT AUTOMOTIVE INC ACH28 9.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/28/2019 SUNBELT AUTOMOTIVE INC ACH28 65.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.30.2018 Disbursements Page 100 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/28/2019 SUNBELT AUTOMOTIVE INC ACH28 244.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 554.85 10/28/2019 NI GOVERNMENT SERVICES INC ACH28 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS 10/28/2019 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY BUSINESS 753.11 10/28/2019 BALANCE PROFESSIONAL INC ACH28 685.76 TEMPORARY LABOR MAINTAIN SAFE AND ATTRACTIVE FACILITY FOR PUBLIC ENJOYMENT 10/28/2019 BALANCE PROFESSIONAL INC ACH28 1,105.00 TEMPORARY LABOR OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 1,790.76 10/28/2019 OVERDRIVE INC ACH28 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/28/2019 OVERDRIVE INC ACH28 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/28/2019 OVERDRIVE INC ACH28 1,200.44 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/28/2019 OVERDRIVE INC ACH28 1,786.94 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 6,987.38 10/28/2019 CINTAS CORPORATION ACH28 483.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/28/2019 CINTAS CORPORATION ACH28 192.68 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/28/2019 CINTAS CORPORATION ACH28 16,527.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 17,203.66 10/28/2019 CARDNO INC ACH28 204.00 ENGINEERING FEES UPDATE PLANS - INCREASE TRAFFIC FLOW 204.00 10/28/2019 EDGE WATER AUTO GLASS INC ACH28 805.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 805.48 10/28/2019 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 500.00 10/28/2019 TRULY NOLEN OF AMERICA INC ACH28 12,960.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES 12,960.00 10/28/2019 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 10/28/2019 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 10/28/2019 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE 10/28/2019 EASTERN AVIATION FUELS INC ACH28 19,013.31 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE 19,898.31 10/28/2019 UNITED STATES SERVICE INDUSTRIES IN ACH28 9,816.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES 9,816.70 10/28/2019 1508-1514 N BLVD CORP ACH28 374.07 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT 374.07 10/28/2019 SPORTS FIELDS INC ACH28 13,680.00 MARKETING AND PROMOTIONAL PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS 10/28/2019 SPORTS FIELDS INC ACH28 6,779.22 OTHER PROFESSIONAL FEES PROMOTE COLLIER COUNTY TO POTENTIAL VISITORS 20,459.22 10/28/2019 CLERK OF COURTS WIR28 105.70 CLERKS RECORDING FEES ETC RECORDED EASEMENT/CONSIDE 105.70 10/28/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR28 107,970.70 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 10/28/2019 HANNULA LANDSCAPING & IRRIGATION IN WIR28 (10,797.07)RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER 97,173.63 10/28/2019 OMMAC LTD WIR28 112.47 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 112.47 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 8,216.64 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 8,421.47 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 21,907.08 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 10,932.12 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 3,457.74 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 14,374.50 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 5,444.82 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 5,871.91 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 3,734.45 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 6,139.03 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 3,485.99 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 1,966.90 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 1,278.00 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 9,614.01 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 10/28/2019 JOSEPH MCGUINNESS & ASSOCIATES WIR28 155.34 LEGAL SETTLEMENT BCC Item 16.K.1 approved 10.22.19 settlement 105,000.00 10/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 2,781.00 ENGINEERING FEES STUDY FOR POSSIBLE FUTURE SAFE WATER QUALITY PROJECT 10/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 1,297.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/29/2019 AGNOLI BARBER & BRUNDAGE INC ACH29 4,219.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 8,298.55 10/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 2,406.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 2,323.68 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/29/2019 ALLIED UNIVERSAL CORPORATION ACH29 1,636.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 6,367.20 10/29/2019 B&I CONTRACTORS INC ACH29 14,450.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10.30.2018 Disbursements Page 101 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 14,450.00 10/29/2019 VICTORY LAYNE CHEVROLET ACH29 710.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 710.48 10/29/2019 DAVID B FOX ACH29 117.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS 117.00 10/29/2019 DISTRICT TWENTY MEDICAL EXAMINER ACH29 70,450.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES 70,450.00 10/29/2019 JOHNSTONE SUPPLY ACH29 29.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 29.99 10/29/2019 NABORS GIBLIN & NICKERSON PA ACH29 50.00 LEGAL FEES IMPACT FEE LEGAL SERVICES 50.00 10/29/2019 THE SHERWIN WILLIAMS COMPANY ACH29 74.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 THE SHERWIN WILLIAMS COMPANY ACH29 18.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 93.19 10/29/2019 SAFRAN HELICOPTER ENGINES USA INC ACH29 10,004.08 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES 10,004.08 10/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 38,938.65 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 38,938.65 10/29/2019 FERGUSON ENTERPRISES INC ACH29 1,076.01 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 1,076.01 10/29/2019 SOUTHWEST UTILITY SYSTEMS INC ACH29 900.00 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 900.00 10/29/2019 DOUGLAS N HIGGINS INC ACH29 5,000.00 REFUNDABLE DEPOSITS PROTEST DEPOSIT REFUND 19-7612 96TH AVE N PUBLIC 5,000.00 10/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 3,625.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 7,212.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 4,263.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 4,071.06 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/29/2019 G4S SECURE SOLUTIONS USA INC ACH29 210.20 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 19,382.51 10/29/2019 SOUTHWEST DIRECT ACH29 3,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 3,000.00 10/29/2019 WESCO TURF INC ACH29 306.35 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 306.35 10/29/2019 GRAYBAR ELECTRIC COMPANY INC ACH29 231.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 231.00 10/29/2019 COMCAST ACH29 256.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE 10/29/2019 COMCAST ACH29 40.95 OTHER OPERATING SUPPLIES CABLE TV FOR IMMOKALEE SPORTS COMPLEX 10/29/2019 COMCAST ACH29 9.95 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 10/29/2019 COMCAST ACH29 193.82 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 501.65 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 21.26 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 23.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 27.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 116.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 8.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 76.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 17.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 95.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 142.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 23.28 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS. 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 7.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 7.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 86.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 60.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 170.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 42.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/29/2019 GRAINGER INDUSTRIAL SUPPLY ACH29 172.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE 1,097.84 10/29/2019 SULPHURIC ACID TRADING CO INC ACH29 3,705.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 3,705.31 10/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 60.11 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 10/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 47.61 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 10/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 55.71 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2019 10/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 332.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 10/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 43.19 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 129.36 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM 10/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 62.61 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 10.30.2018 Disbursements Page 102 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/29/2019 CENTURYLINK COMMUNICATIONS LLC ACH29 43.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 1,039.56 10/29/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH29 6,398.78 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/29/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH29 5,457.39 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/29/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH29 6,108.52 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/29/2019 SOUTHERN SIGNAL AND LIGHTING INC ACH29 5,413.99 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 23,378.68 10/29/2019 SUN PRINT MANAGEMENT LLC ACH29 683.45 LEASE EQUIPMENT MAINTENANCE PURCHASED PURSUANT TO FS29.008 683.45 10/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 214.40 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL FOR UF/IFAS EXTENSION 14700 IMMOKALEE ROAD 10/29/2019 WASTE MANAGEMENT INC OF FLORIDA ACH29 231.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTER 445.70 10/29/2019 TECHNOLOGY AT WORK INC ACH29 313.33 OTHER CONTRACTUAL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED CAR WASH 313.33 10/29/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH29 5,476.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 10/29/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH29 3,510.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 8,986.00 10/29/2019 ANNAT INC ACH29 2,745.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/29/2019 ANNAT INC ACH29 (2.00)TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 2,743.00 10/29/2019 RICOH USA INC ACH29 76.67 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 238.23 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 238.15 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 238.15 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 97.05 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/29/2019 RICOH USA INC ACH29 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 3,329.18 10/29/2019 CINTAS CORPORATION ACH29 345.05 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/29/2019 CINTAS CORPORATION ACH29 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/29/2019 CINTAS CORPORATION ACH29 130.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 605.05 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 657.11 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 393.54 OTHER CONTRACTUAL SERVICES STAFF FRONT COUNTER TO COVER EMPLOYEES VACATION & SEASON 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 752.40 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 230.18 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR EMS MEETINGS. 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 548.00 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT RM BLD 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 718.08 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA. 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 702.75 OTHER PROFESSIONAL FEES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 195.64 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 188.10 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 82.76 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 165.52 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 10/29/2019 PREMIER STAFFING SOURCE INC ACH29 120.38 OTHER CONTRACTUAL SERVICES PROVIDE DAILY FRONT DESK SVC TO SUPPORT OPERATIONS AT GMD S 4,754.46 10/29/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 299.28 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS. 10/29/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 18.50 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS. 10/29/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 222.14 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES PER MONTH FOR CREWS. 10/29/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 173.16 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH. 10/29/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH. 10/29/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 321.68 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH. 10/29/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 39.16 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH. 10/29/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 235.12 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES EACH MONTH. 10/29/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH29 122.85 BUILDING R AND M OUTSIDE VENDORS EMS STATION BUILDING REPAIRS/SHARED FIRE DEPT STATIONS. 1,508.55 10/29/2019 DWJH LLC ACH29 376.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD 376.00 10/29/2019 WSP USA INC ACH29 412.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 412.00 10/29/2019 COLLIER PROPERTY SPECIALISTS LLC ACH29 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/29/2019 COLLIER PROPERTY SPECIALISTS LLC ACH29 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10.30.2018 Disbursements Page 103 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 125.00 10/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 1,636.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/30/2019 ALLIED UNIVERSAL CORPORATION ACH30 7,834.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9,471.12 10/30/2019 VICTORY LAYNE CHEVROLET ACH30 553.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 553.87 10/30/2019 CDM SMITH INC ACH30 1,877.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/30/2019 CDM SMITH INC ACH30 5,730.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7,608.25 10/30/2019 CH2M HILL ENGINEERS INC ACH30 12,329.80 OTHER CONTRACTUAL SERVICES PERFORM ECONOMIC ASSESSMENT FOR VILLAGE IN COLLIER COUNTY 10/30/2019 CH2M HILL ENGINEERS INC ACH30 27,051.00 ENGINEERING FEES TRANSPORTATION AND PLANNING ASSISTANCE TRAFFIC & SAFETY IMPR 39,380.80 10/30/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH30 887.52 RENT BUILDINGS LEASE OF HELICOPTER HANGAR 10/30/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH30 4,264.98 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS 10/30/2019 CITY OF NAPLES AIRPORT AUTHORITY ACH30 2,231.77 RENT BUILDINGS LEASE FOR COUNTY USE 7,384.27 10/30/2019 COMMUNICATIONS INTERNATIONAL INC ACH30 8,742.86 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/30/2019 COMMUNICATIONS INTERNATIONAL INC ACH30 65.00 POSTAGE FREIGHT AND UPS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 8,807.86 10/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 (19.06)SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 10/30/2019 FLORIDA IRRIGATION SUPPLY INC ACH30 21.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS 2.26 10/30/2019 HELENA CHEMICAL COMPANY ACH30 6,717.60 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS 6,717.60 10/30/2019 MIDWEST TAPE EXCHANGE ACH30 225.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/30/2019 MIDWEST TAPE EXCHANGE ACH30 94.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/30/2019 MIDWEST TAPE EXCHANGE ACH30 881.00 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 1,201.02 10/30/2019 PATS PUMP & BLOWER LLC ACH30 739.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 739.65 10/30/2019 THE SHERWIN WILLIAMS COMPANY ACH30 448.24 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 448.24 10/30/2019 TKW CONSULTING ENGINEERS INC ACH30 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 TKW CONSULTING ENGINEERS INC ACH30 1,097.58 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 2,333.58 10/30/2019 DOUGLAS N HIGGINS INC ACH30 88,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/30/2019 DOUGLAS N HIGGINS INC ACH30 (8,850.00)RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE 79,650.00 10/30/2019 TAMIAMI FORD INC ACH30 344.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/30/2019 TAMIAMI FORD INC ACH30 124.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/30/2019 TAMIAMI FORD INC ACH30 66.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 534.74 10/30/2019 NSI LAB SOLUTIONS INC ACH30 213.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 213.00 10/30/2019 CITY OF NAPLES ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEES FOR CREWS. 10/30/2019 CITY OF NAPLES ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS. 10/30/2019 CITY OF NAPLES ACH30 775.00 RENT BUILDINGS OFFICE LEASE TO HOUSE FILM OFFICE 4,225.00 10/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 64.52 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL SUPPLIES FOR POWER SYSTEMS 10/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 7.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/30/2019 GRAYBAR ELECTRIC COMPANY INC ACH30 181.13 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 253.52 10/30/2019 MENZI USA SALES INC ACH30 277.92 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 277.92 10/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 31.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 960.30 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF 10/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 5.65 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 60.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 252.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 17.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 24.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/30/2019 GRAINGER INDUSTRIAL SUPPLY ACH30 78.84 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE 1,431.66 10/30/2019 FLUID CONTROL SPECIALTIES INC ACH30 17,121.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEM 10/30/2019 FLUID CONTROL SPECIALTIES INC ACH30 6,342.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEM 23,463.00 10/30/2019 BOUND TREE MEDICAL LLC ACH30 78.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS CREWS FOR PATIENT CA 78.80 10/30/2019 TETRA TECH INC ACH30 355.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10.30.2018 Disbursements Page 104 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 355.00 10/30/2019 LG MERCANTILE HOLDINGS LLC ACH30 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE 4,532.00 10/30/2019 GOODWILL INDUSTRIES OF SW FLORIDA I ACH30 1,421.99 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS 1,421.99 10/30/2019 WALLACE INTERNATIONAL TRUCKS INC ACH30 112.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 112.02 10/30/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH30 57,524.90 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 10/30/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH30 370.41 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 57,895.31 10/30/2019 SUNBELT AUTOMOTIVE INC ACH30 78.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 78.44 10/30/2019 NAPLES RACQUET CLUB INC ACH30 532.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP 532.00 10/30/2019 CINTAS CORPORATION ACH30 586.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/30/2019 CINTAS CORPORATION ACH30 199.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/30/2019 CINTAS CORPORATION ACH30 1,062.86 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/30/2019 CINTAS CORPORATION ACH30 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 2,448.61 10/30/2019 KRAFT OFFICE CENTER LLC ACH30 404.26 RENT BUILDINGS TO PROMOTE ECON. DEVELOP IN COLLIER COUNTY 404.26 10/30/2019 GREATER NAPLES FIRE RESCUE DISTRICT ACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS 300.00 10/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 2,927.17 BANK FEES SEPT 19 BANK FEE 10/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 342.87 BANK FEES SEPT 19 BANK FEE 10/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 56.85 BANK FEES SEPT 19 BANK FEE 10/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 179.63 BANK FEES SEPT 19 BANK FEE 10/30/2019 FIRST FLORIDA INTEGRITY BANK ACH30 3,166.07 BANK FEES SEPT 19 BANK FEE 6,672.59 10/30/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH30 3,336.50 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/30/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH30 6,427.00 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/30/2019 APTIM ENVIRONMENTAL & INFRASTRUCURE ACH30 3,424.75 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 13,188.25 10/30/2019 IEH AUTO PARTS LLC ACH30 200.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 200.83 10/30/2019 DWJH LLC ACH30 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY 136.00 10/30/2019 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/30/2019 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 1,675.00 10/30/2019 PATRIOT PLACE TRUST ACH30 2,862.31 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 2,862.31 10/30/2019 WELSH COMPANIES FLORIDA INC ACH30 1,650.09 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 1,650.09 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 140.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 190.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 80.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 170.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 75.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 85.00 CONTRACT LOT CLEARING PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10/30/2019 COLLIER PROPERTY SPECIALISTS LLC ACH30 40.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY 10.30.2018 Disbursements Page 105 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 2,145.00 10/30/2019 DOBBS EQUIPMENT LLC ACH30 9,342.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 9,342.91 10/30/2019 SPECTRASITE COMMUNICATONS LLC ACH30 914.63 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 914.63 10/30/2019 CLERK OF COURTS WIR30 52.50 CLERKS RECORDING FEES ETC AGREEMENT RECORDED 52.50 10/30/2019 JOHNSON ENGINEERING INC WIR30 17,176.25 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH COMPLETING THE ROADWAY 10/30/2019 JOHNSON ENGINEERING INC WIR30 2,933.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 1,269.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 618.00 ENGINEERING FEES EOR REQUIRED DURING CONSTRUCTION-PLAN CHANGES 10/30/2019 JOHNSON ENGINEERING INC WIR30 5,881.00 ENGINEERING FEES PLANNING FOR FUTURE SIDEWALKS FOR WALKING SAFETY 10/30/2019 JOHNSON ENGINEERING INC WIR30 88.28 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 2,373.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 3,822.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 2,064.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 15.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 2,480.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/30/2019 JOHNSON ENGINEERING INC WIR30 9,110.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 1,898.63 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 1,898.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 8,361.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 194.44 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 2,837.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 307.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP 10/30/2019 JOHNSON ENGINEERING INC WIR30 1,514.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 618.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 2,731.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 6,202.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 4,914.52 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 2,622.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT 10/30/2019 JOHNSON ENGINEERING INC WIR30 619.50 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT 10/30/2019 JOHNSON ENGINEERING INC WIR30 928.80 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT 10/30/2019 JOHNSON ENGINEERING INC WIR30 226.00 ENGINEERING FEES TO MEANT PERMITTING REQUIREMENT 10/30/2019 JOHNSON ENGINEERING INC WIR30 1,753.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 1,228.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 2,576.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 3,031.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 2,902.00 OTHER CONTRACTUAL SERVICES PROVIDE PETROLEUM STORAGE TANK COMPLIANCE & MANAGEMENT 10/30/2019 JOHNSON ENGINEERING INC WIR30 924.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/30/2019 JOHNSON ENGINEERING INC WIR30 63.82 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 96,700.04 10/30/2019 SPRINT WIR30 20.62 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/30/2019 SPRINT WIR30 30.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 51.25 10/30/2019 MANHATTAN CONSTRUCTION FLORIDA INC WIR30 76,697.41 RETAINAGE RELEASED 7/1-31/19 #17-7198 1A Shortpay Amt 76,697.41 10/30/2019 CHALET OF SAN MARCO 158617 2,658.11 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,658.11 10/30/2019 CPR COURIER 158618 100.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008 10/30/2019 CPR COURIER 158618 200.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP 300.00 10/30/2019 DEHART ALARM SYSTEMS INC 158619 615.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 10/30/2019 DEHART ALARM SYSTEMS INC 158619 30.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES 645.00 10/30/2019 DOMESTIC CUSTOM METALS COMPANY 158620 1,522.50 BUILDING R AND M OUTSIDE VENDORS SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 1,522.50 10/30/2019 FDLE/USER SERVICES BUREAU 158621 5,420.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES 5,420.00 10/30/2019 FLORIDA COAST EQUIPMENT INC 158622 29.06 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/30/2019 FLORIDA COAST EQUIPMENT INC 158622 41.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 70.96 10/30/2019 LCEC 158623 13.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/30/2019 LCEC 158623 60.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/30/2019 LCEC 158623 6,623.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/30/2019 LCEC 158623 161.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/30/2019 LCEC 158623 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 10/30/2019 LCEC 158623 33.03 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10.30.2018 Disbursements Page 106 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/30/2019 LCEC 158623 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 LCEC 158623 1,184.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 LCEC 158623 2,025.37 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/30/2019 LCEC 158623 902.34 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC 10/30/2019 LCEC 158623 20.51 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA 11,378.19 10/30/2019 LCEC 158720 224.09 PROGRAM ASSITANCE TO INDIVIDUALS VENNIE D CORNELIUS ACCOUNT #7445379156 224.09 10/30/2019 METRO ICE INC 158624 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT 10/30/2019 METRO ICE INC 158624 68.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 10/30/2019 METRO ICE INC 158624 80.94 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS 224.34 10/30/2019 NORTH COLLIER FIRE CONTROL & RESCUE 158721 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS. 300.00 10/30/2019 NORTH COLLIER FIRE CONTROL & RESCUE 158722 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS. 400.00 10/30/2019 NORTH COLLIER FIRE CONTROL & RESCUE 158723 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CRES. 1,325.83 10/30/2019 NORTH COLLIER FIRE CONTROL & RESCUE 158724 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS. 895.00 10/30/2019 SOUTHERN TANK & PUMP COMPANY 158625 1,762.50 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 10/30/2019 SOUTHERN TANK & PUMP COMPANY 158625 2,652.24 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS 10/30/2019 SOUTHERN TANK & PUMP COMPANY 158625 (1,389.34)OTHER CONTRACTUAL SERVICES CREDIT MEMO 10/30/2019 SOUTHERN TANK & PUMP COMPANY 158625 1,389.34 OTHER CONTRACTUAL SERVICES CREDIT MEMO 4,414.74 10/30/2019 UNIFIRST CORP 158626 71.84 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/30/2019 UNIFIRST CORP 158626 93.69 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 15.93 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 8.31 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 10/30/2019 UNIFIRST CORP 158626 75.25 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/30/2019 UNIFIRST CORP 158626 16.67 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/30/2019 UNIFIRST CORP 158626 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 10/30/2019 UNIFIRST CORP 158626 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 38.50 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 47.08 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 10/30/2019 UNIFIRST CORP 158626 9.10 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/30/2019 UNIFIRST CORP 158626 24.31 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 41.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 12.54 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 23.49 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 414.15 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF SAFETY 10/30/2019 UNIFIRST CORP 158626 20.36 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/30/2019 UNIFIRST CORP 158626 150.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1,111.46 10/30/2019 LEXIS NEXIS 158627 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES 561.22 10/30/2019 FLORIDA POWER & LIGHT 158628 27.66 ELECTRICITY 09/13/19-10/15/19 TRANSPT 10/30/2019 FLORIDA POWER & LIGHT 158628 74.25 ELECTRICITY 09/13/19-10/15/19 TRANSPT 10/30/2019 FLORIDA POWER & LIGHT 158628 201.85 ELECTRICITY 09/13/19-10/15/19 TRANSPT 10/30/2019 FLORIDA POWER & LIGHT 158628 85.48 ELECTRICITY 09/17/19-10/17/19 TRANSPT 10/30/2019 FLORIDA POWER & LIGHT 158628 56.49 ELECTRICITY 09/16/19-10/16/19 TRANSPT 10/30/2019 FLORIDA POWER & LIGHT 158628 156.86 PREPAID EXPENSES OTHER CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 1,226.76 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 10,101.01 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 3,182.59 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 24,749.76 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 1,595.71 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 52.33 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 3,408.52 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 287.56 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 478.49 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 233.14 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 351.51 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 320.24 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 347.43 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 347.43 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 6,134.15 ELECTRICITY CC Bar Association 10/30/2019 FLORIDA POWER & LIGHT 158628 843.03 ELECTRICITY CC Bar Association 10.30.2018 Disbursements Page 107 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/30/2019 FLORIDA POWER & LIGHT 158628 66.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 1,447.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 402.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 1,853.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 4,524.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 2,412.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 16,843.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 17,175.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 4,246.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 6,599.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 1,542.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 270.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 112.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 11.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 43.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 11.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 51.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 12.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 18.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 28,448.18 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/30/2019 FLORIDA POWER & LIGHT 158628 29,637.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/30/2019 FLORIDA POWER & LIGHT 158628 27,591.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/30/2019 FLORIDA POWER & LIGHT 158628 19,802.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/30/2019 FLORIDA POWER & LIGHT 158628 5,278.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/30/2019 FLORIDA POWER & LIGHT 158628 10.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/30/2019 FLORIDA POWER & LIGHT 158628 11.19 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/30/2019 FLORIDA POWER & LIGHT 158628 19.95 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/30/2019 FLORIDA POWER & LIGHT 158628 11.85 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/30/2019 FLORIDA POWER & LIGHT 158628 10.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 10/30/2019 FLORIDA POWER & LIGHT 158628 451.37 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/30/2019 FLORIDA POWER & LIGHT 158628 1,144.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 14.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 484.74 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 10/30/2019 FLORIDA POWER & LIGHT 158628 276.83 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION 10/30/2019 FLORIDA POWER & LIGHT 158628 276.82 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION 10/30/2019 FLORIDA POWER & LIGHT 158628 3,584.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 1,747.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 979.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 12.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS 10/30/2019 FLORIDA POWER & LIGHT 158628 58.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 77.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 13.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/30/2019 FLORIDA POWER & LIGHT 158628 82.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 231,958.14 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 9,975.13 WATER AND SEWER 09/13/19-10/11/19 PUO 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 3,083.88 WATER AND SEWER 09/17/19-10/15/19 TRANSPT 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 2,173.91 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 486.74 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 451.98 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 451.97 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 6,321.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 110.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 88.62 WATER AND SEWER WATER/SEWER SERVICE 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 212.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 114.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 105.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 673.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 62.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 59.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 40.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 480.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 171.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 141.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 1,050.20 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 10.30.2018 Disbursements Page 108 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 406.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 430.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 157.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 418.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 229.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 39.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 199.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 10/30/2019 COLLIER COUNTY UTILITY BILLING 158629 418.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 28,725.56 10/30/2019 COLLIER COUNTY UTILITY BILLING 158725 133,810.50 WATER AND SEWER 09/12/19 ID #35497439 SEPTEMBER 2019 EXCESS 133,810.50 10/30/2019 FLORIDA DEPARTMENT OF HEALTH (FDOH)158630 139.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL 10/30/2019 FLORIDA DEPARTMENT OF HEALTH (FDOH)158630 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL 186.00 10/30/2019 VERIZON WIRELESS 158631 42.98 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES 10/30/2019 VERIZON WIRELESS 158631 148.20 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 10/30/2019 VERIZON WIRELESS 158631 121.86 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 10/30/2019 VERIZON WIRELESS 158631 190.02 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 10/30/2019 VERIZON WIRELESS 158631 38.54 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 10/30/2019 VERIZON WIRELESS 158631 111.80 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 10/30/2019 VERIZON WIRELESS 158631 36.80 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 10/30/2019 VERIZON WIRELESS 158631 36.82 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY 727.02 10/30/2019 SOUTH SEAS NORTHWEST CONDOMINIUMS 158632 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 50.00 10/30/2019 FEDEX 158633 137.16 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK 10/30/2019 FEDEX 158633 10.11 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS 10/30/2019 FEDEX 158633 13.52 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE. 10/30/2019 FEDEX 158633 21.88 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 10/30/2019 FEDEX 158633 113.48 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR 10/30/2019 FEDEX 158633 135.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 10/30/2019 FEDEX 158633 30.53 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 462.23 10/30/2019 SUNSHINE RECYCLING SERVICES OF SWFL 158634 110.00 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES 110.00 10/30/2019 FLORIDA POWER & LIGHT COMPANY 158635 78,724.01 ELECTRICITY 09/19/19-10/21/19 SHERIFF 78,724.01 10/30/2019 FLORIDA POWER & LIGHT COMPANY 158726 45,820.02 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 45,820.02 10/30/2019 FLORIDA POWER & LIGHT COMPANY 158727 55,657.36 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 55,657.36 10/30/2019 FLORIDA POWER & LIGHT COMPANY 158728 9,640.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9,640.51 10/30/2019 FLORIDA POWER & LIGHT COMPANY 158729 17,437.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 17,437.45 10/30/2019 FLORIDA POWER & LIGHT COMPANY 158730 20,822.62 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 20,822.62 10/30/2019 JOHN MADER ENTERPRISES INC 158636 18,952.55 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION 18,952.55 10/30/2019 ANGIE BREWER & ASSOCIATES LC 158637 1,468.87 OTHER CONTRACTUAL SERVICES FINANCIAL ASSISTANCE FOR GOLDEN GATE CITY SERVICE AREA 10/30/2019 ANGIE BREWER & ASSOCIATES LC 158637 1,468.88 OTHER CONTRACTUAL SERVICES FINANCIAL ASSISTANCE FOR GOLDEN GATE CITY SERVICE AREA 2,937.75 10/30/2019 HENRY SCHEIN INC 158638 2,037.78 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR CREWS TO USE FOR PATIENT 2,037.78 10/30/2019 SHELTER FOR ABUSED WOMEN & CHILDREN 158639 10,681.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY 10,681.77 10/30/2019 LEE COUNTY PORT AUTHORITY 158640 1,000.00 LICENSES AND PERMITS ANNUAL FOREIGN TRADE ZONE FEE REQUIRED BY FAA 1,000.00 10/30/2019 HARTS ELECTRICAL INC 158641 12,862.19 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/30/2019 HARTS ELECTRICAL INC 158641 1,454.85 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN PUBLIC UTILITIES INFRASTRUCTURE 14,317.04 10/30/2019 SOUTH SEAS POOL SERVICE INC 158642 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY 175.00 10/30/2019 SOUTHWEST FLORIDA WORKFORCE 158643 2,915.88 RENT BUILDINGS PROVIDE OFFICE SPACE FOR THE IMM CRA; SERVING THE COMMUNITY. 2,915.88 10/30/2019 LEE COUNTY BOARD OF 158644 12,826.85 OTHER CONTRACTUAL SERVICES AOC CJIS COST SHARE 12,826.85 10/30/2019 TECO PEOPLES GAS 158645 1,538.59 GAS SERVICE 09/13/19-10/14/19 GAS SERVICE 10/30/2019 TECO PEOPLES GAS 158645 2,574.62 GAS SERVICE 09/13/19-10/14/19 GAS SERVICE 10.30.2018 Disbursements Page 109 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/30/2019 TECO PEOPLES GAS 158645 1,875.41 GAS SERVICE 09/13/19-10/14/19 GAS SERVICE 5,988.62 10/30/2019 NAPLES HMA LLC 158646 1,731.47 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS. 1,731.47 10/30/2019 FLORIDA WEEKLY 158647 335.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESS OF MUSEUMS 10/30/2019 FLORIDA WEEKLY 158647 2,500.00 MARKETING AND PROMOTIONAL ADVERTISING TO ARISE PUBLIC AWARENESS OF MUSEUMS 2,835.00 10/30/2019 HARTFORD INSURANCE COMPANY OF THE 158648 750.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 10/30/2019 HARTFORD INSURANCE COMPANY OF THE 158648 969.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL 1,719.00 10/30/2019 TAMPA BAY TRANE 158649 960.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/30/2019 TAMPA BAY TRANE 158649 601.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/30/2019 TAMPA BAY TRANE 158649 36,314.24 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 37,876.22 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 2,613.83 WATER AND SEWER 08/30/19-09/30/19 304 STOCKADE RD 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 288.96 WATER AND SEWER 08/30/19-09/30/19 302 STOCKADE RD 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 467.88 WATER AND SEWER 08/30/19-09/30/19 STOCKADE RD 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 2,254.45 WATER AND SEWER SHERIFF 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 461.75 WATER AND SEWER SHERIFF 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 637.01 WATER AND SEWER 09/05/19-10/04/19 IMMOKALEE DR/CLINIC 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 1,403.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 286.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 43.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 32.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 3,457.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 64.35 WATER AND SEWER HEALTH SAFETY 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 159.75 WATER AND SEWER HEALTH SAFETY 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 64.35 WATER AND SEWER HEALTH SAFETY 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 61.33 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC 10/30/2019 IMMOKALEE WATER & SEWER DISTRICT 158650 438.52 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA. 12,736.44 10/30/2019 AVERSANA AT HAMMOCK BAY CONDOMINIUM 158651 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 50.00 10/30/2019 COSTAR REALTY INFORMATION INC 158652 327.74 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE 327.74 10/30/2019 CINTAS CORPORATION 158653 37.26 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/30/2019 CINTAS CORPORATION 158653 353.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/30/2019 CINTAS CORPORATION 158653 392.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 10/30/2019 CINTAS CORPORATION 158653 347.25 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 1,130.62 10/30/2019 SBA TOWERS II LLC 158654 884.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 884.24 10/30/2019 ANDREW SITEWORK LLC 158731 5,000.00 REFUNDABLE DEPOSITS PROTEST DEPOSIT REFUND 19-7612 96TH AVE N PUBLIC 5,000.00 10/30/2019 ADT LLC 158655 556.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT SERVICES FOR SENIORS 556.64 10/30/2019 DSM TECHNOLOGY CONSULTANTS LLC 158656 259.97 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/30/2019 DSM TECHNOLOGY CONSULTANTS LLC 158656 844.48 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/30/2019 DSM TECHNOLOGY CONSULTANTS LLC 158656 1,630.33 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/30/2019 DSM TECHNOLOGY CONSULTANTS LLC 158656 15.59 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/30/2019 DSM TECHNOLOGY CONSULTANTS LLC 158656 306.36 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/30/2019 DSM TECHNOLOGY CONSULTANTS LLC 158656 2,051.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 10/30/2019 DSM TECHNOLOGY CONSULTANTS LLC 158656 118.68 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS29.008 5,226.99 10/30/2019 EMILIO J ROBAU 158657 11,167.50 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS 10/30/2019 EMILIO J ROBAU 158657 1,200.00 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS 10/30/2019 EMILIO J ROBAU 158657 4,604.50 ENGINEERING FEES STUDY FOR ONGOING WATER MGMT EFFORTS 16,972.00 10/30/2019 SUPER TOWERS INC 158658 4,018.53 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 4,018.53 10/30/2019 PALM PRINTING / PRINTERS INK CORP 158659 53.84 OTHER PROFESSIONAL FEES PROFESSIONAL SERVICES PURCHASED PURSUANT TO FS29.008 53.84 10/30/2019 SHRED-IT US JV LLC 158660 201.60 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PROVIDED PURSUANT TO FS29.008 201.60 10/30/2019 AMERICAN NATIONAL INSURANCE COMPANY 158661 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE 10/30/2019 AMERICAN NATIONAL INSURANCE COMPANY 158661 1,110.59 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE 10/30/2019 AMERICAN NATIONAL INSURANCE COMPANY 158661 1,077.93 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE 3,266.45 10/30/2019 FPL ASSIST 158662 94.02 PROGRAM ASSITANCE TO INDIVIDUALS DHANMATTIE BENYA ACCOUNT # 10.30.2018 Disbursements Page 110 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 94.02 10/30/2019 FPL ASSIST 158732 330.66 PROGRAM ASSITANCE TO INDIVIDUALS JOAL E ADAMS 330.66 10/30/2019 HYPERTEAM USA BUSINESS AND IT CONSU 158663 8,025.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/30/2019 HYPERTEAM USA BUSINESS AND IT CONSU 158663 8,025.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 16,050.00 10/30/2019 PREMIER POOL SERVICE INC 158664 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/30/2019 PREMIER POOL SERVICE INC 158664 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO 250.00 10/30/2019 US LEGAL SUPPORT INC 158665 1,155.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS 1,155.00 10/30/2019 NEXAIR, LLC 158666 13.18 OTHER OPERATING SUPPLIES PROVIDE WELDING EQUIPMENT & SUPPLIES FOR THE SOUTH PLANT 10/30/2019 NEXAIR, LLC 158666 117.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/30/2019 NEXAIR, LLC 158666 12.46 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC. 10/30/2019 NEXAIR, LLC 158666 23.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 167.01 10/30/2019 COMENSURE, LLC 158667 113.97 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS 113.97 10/30/2019 FLORIDA HEARTLAND ECONOMIC REGION O 158668 2,415.40 DUES AND MEMBERSHIPS PROVIDES ECONOMIC DEVELOPMENT SUPPORT AND COLLABORATION 2,415.40 10/30/2019 PAYROC LLC 158669 74.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 74.85 10/30/2019 CENTURY FENCE COMPANY INC 158670 3,975.00 FENCING MAINTENANCE SAFETY MAINTENANCE & REPAIRS TO PREVENT RISK TO COUNTY STAFF 3,975.00 10/30/2019 SYMBIONT SERVICE CORP 158671 6,058.00 MINOR OPERATING EQUIPMENT DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING 6,058.00 10/30/2019 GREEN EFFEX LLC 158672 27,530.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 27,530.00 10/30/2019 THE SUPERLATIVE GROUP INC 158673 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY 10/30/2019 THE SUPERLATIVE GROUP INC 158673 7,500.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY 15,000.00 10/30/2019 US ECOLOGY TAMPA INC 158674 18,382.94 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/30/2019 US ECOLOGY TAMPA INC 158674 31,865.23 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/30/2019 US ECOLOGY TAMPA INC 158674 9,977.96 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 60,226.13 10/30/2019 COX SUBSCRIPTIONS INC 158675 65.90 LIBRARY PUBS AND PERODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/30/2019 COX SUBSCRIPTIONS INC 158675 167.02 LIBRARY PUBS AND PERODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 232.92 10/30/2019 QSCEND TECHNOLOGIES INC 158676 4,162.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES 4,162.50 10/30/2019 CITY GATE COMMUNITY DEVELOPMENT DIS 158677 24,993.95 PROPERTY ASSESSMENT TAX FEES REQUIRED FOR AMATEUR SPORT COMPLEX IN CITY GATE 24,993.95 10/30/2019 JOHN FIDELI LANDSCAPES LLC 158678 385.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS 10/30/2019 JOHN FIDELI LANDSCAPES LLC 158678 370.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS 10/30/2019 JOHN FIDELI LANDSCAPES LLC 158678 435.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING AT VARIOUS COUNTY OWNED LOCATIONS 1,190.00 10/30/2019 ASSET MANAGEMENT SOLUTIONS - USA IN 158679 8,150.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 8,150.00 10/30/2019 COLLIER PLAZA LLC 158680 3,768.60 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 3,768.60 10/30/2019 VERTICAL BRIDGE S3 ASSETS LLC 158681 2,611.44 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 2,611.44 10/30/2019 ARCHIVESOCIAL INC 158682 372.41 COMPUTER SOFTWARE DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS29.008 372.41 10/30/2019 SUPERB LANDSCAPE SERVICES INC 158683 2,110.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/30/2019 SUPERB LANDSCAPE SERVICES INC 158683 3,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY 10/30/2019 SUPERB LANDSCAPE SERVICES INC 158683 986.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/30/2019 SUPERB LANDSCAPE SERVICES INC 158683 1,040.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/30/2019 SUPERB LANDSCAPE SERVICES INC 158683 1,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/30/2019 SUPERB LANDSCAPE SERVICES INC 158683 3,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/30/2019 SUPERB LANDSCAPE SERVICES INC 158683 7,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/30/2019 SUPERB LANDSCAPE SERVICES INC 158683 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 23,736.00 10/30/2019 SAFE AND GREEN INC 158684 23,437.50 TREE TRIMMING TREE TRIMMING SERVICES 23,437.50 10/30/2019 ALPERT TOWER LLC 158685 12,740.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 12,740.02 10/30/2019 TPH HOLDINGS LLC 158686 1,299.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/30/2019 TPH HOLDINGS LLC 158686 63.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10.30.2018 Disbursements Page 111 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/30/2019 TPH HOLDINGS LLC 158686 83.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 1,446.95 10/30/2019 SENTRY MANAGEMENT INC 158733 273.59 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 273.59 10/30/2019 SENTRY MANAGEMENT INC 158734 127.52 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT 127.52 10/30/2019 SENTRY MANAGEMENT INC 158735 300.64 RENT BUILDINGS MAINTAIN COUNTY PROPERTY 300.64 10/30/2019 SENTRY MANAGEMENT INC 158736 190.13 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC 190.13 10/30/2019 JOANN STORES HOLDINGS INC 158687 10,500.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES 10,500.00 10/30/2019 MESSAGEMEDIA USA INC 158688 330.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES 330.00 REFUND 10/30/2019 AARP 158737 76.14 EMS RECEIVABLE ADPI REFUND 76.14 10/30/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT 158689 609.00 EMS RECEIVABLE ADPI REFUND 10/30/2019 ALLEGIANCE BENEFIT PLAN MANAGEMENT 158689 553.85 EMS RECEIVABLE ADPI REFUND 1,162.85 10/30/2019 ANNALISA VERDI 158690 265.00 EMS RECEIVABLE ADPI REFUND 265.00 10/30/2019 CHAMP VA 158691 268.65 EMS RECEIVABLE ADPI REFUND 268.65 10/30/2019 CHARLES WILSON 158692 92.43 EMS RECEIVABLE ADPI REFUND 92.43 10/30/2019 CLEAR HEALTH CAID 158693 78.87 EMS RECEIVABLE ADPI REFUND 78.87 10/30/2019 CYNTHIA ZOZUS 158694 200.00 EMS RECEIVABLE ADPI REFUND 200.00 10/30/2019 Diane A. Voglund 158695 24.55 REFUNDS REFUND 24.55 10/30/2019 Dr. Mollie Ottina 158696 270.32 EMS RECEIVABLE ADPI REFUND 270.32 10/30/2019 Elisa Jusino 158697 15.00 EMS RECEIVABLE ADPI REFUND 15.00 10/30/2019 Excellus BCBS 158698 756.05 EMS RECEIVABLE ADPI REFUND 756.05 10/30/2019 Frank Quinn Jr 158699 58.37 REFUNDS FACILITY REFUND 58.37 10/30/2019 Gerald Ulrich & Donna Ulrich 158700 179.09 REFUNDS REFUND 179.09 10/30/2019 Leo Heifetz 158701 265.00 EMS RECEIVABLE ADPI REFUND 265.00 10/30/2019 Liberty Mutual - Gainesville 158702 475.22 EMS RECEIVABLE ADPI REFUND 475.22 10/30/2019 Marilyn J. Romeo 158703 27.11 REFUNDS REFUND 27.11 10/30/2019 Mutual of Omaha 158704 142.62 EMS RECEIVABLE ADPI REFUND 142.62 10/30/2019 Packard Claims Administration 158705 45,568.81 EMS RECEIVABLE ADPI REFUND 45,568.81 10/30/2019 Paulette Codling 158706 91.86 EMS RECEIVABLE ADPI REFUND 91.86 10/30/2019 Peggy Eckhard 158707 205.00 EMS RECEIVABLE ADPI REFUND 205.00 10/30/2019 REGINA ELSENBAUMER 158708 98.62 EMS RECEIVABLE ADPI REFUND 98.62 10/30/2019 Rennert, Vogel, Mandler & Rodriguez 158709 433.28 REFUNDS REFUND 433.28 10/30/2019 Rodney T. Hodgon & Gabriela Hodgson 158710 149.13 REFUNDS REFUND 149.13 10/30/2019 Ronald Schindler & Sheila Schindler 158711 233.05 REFUNDS REFUND 233.05 10/30/2019 RP ORANGE BLOSSOM OWNER LLC 158712 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT BOND REFUND 2019 4,000.00 10/30/2019 RP ORANGE BLOSSOM OWNER LLC 158713 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT BOND REFUND 2019 4,000.00 10/30/2019 SACKETT PLUMBING INC 158714 2,000.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2,000.00 10.30.2018 Disbursements Page 112 Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description 10/30/2019 STAYWELL 158715 96.20 EMS RECEIVABLE ADPI REFUND 96.20 10/30/2019 SUNSHINE STATE HEALTH PLAN 158716 195.00 EMS RECEIVABLE ADPI REFUND 10/30/2019 SUNSHINE STATE HEALTH PLAN 158716 99.98 EMS RECEIVABLE ADPI REFUND 10/30/2019 SUNSHINE STATE HEALTH PLAN 158716 69.62 EMS RECEIVABLE ADPI REFUND 364.60 10/30/2019 Taylor Morrison Esplanade 158717 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT REFUND 4,000.00 10/30/2019 Tommay T. Peacock Revocable Trust 158718 212.63 REFUNDS REFUND 212.63 10/30/2019 Walter Christian Busk, III 158719 50.48 REFUNDS REFUND 50.48 PAYABLES DISBURSEMENTS $29,880,129.42 GROSS PAYROLL = $4,563,442.62 10.10 - 10.16.2019 NET PAYROLL $3,200,763.84 2209 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE GROSS PAYROLL = $4,666,415.45 10.24 - 10.30.2019 NET PAYROLL $3,277,810.97 2218 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $36,358,704.23 10.30.2018 Disbursements Page 113